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-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Lumax Industries Ltd.

Auto Ancillary

Rating :
60/99

BSE: 517206 | NSE: LUMAXIND

NSE BSE
2480.00
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2449.85
  •  2498.80
  •  2439.05
  •  2467.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3572
  •  88.60
  •  2842.70
  •  1783.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,303.19
  • 24.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,844.08
  • 1.10%
  • 3.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.15%
  • 16.62%
  • FII
  • DII
  • Others
  • 1.12%
  • 1.42%
  • 2.69%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 4.61
  • 17.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.07
  • 6.20
  • 15.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.81
  • 1.73
  • 83.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.79
  • 21.76
  • 23.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 2.96
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 10.84
  • 10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
631.72
579.42
9.03%
643.75
620.06
3.82%
618.44
511.94
20.80%
608.10
549.37
10.69%
Expenses
573.48
523.82
9.48%
588.81
560.49
5.05%
567.10
468.57
21.03%
559.19
491.93
13.67%
EBITDA
58.23
55.60
4.73%
54.94
59.57
-7.77%
51.34
43.37
18.38%
48.92
57.44
-14.83%
EBIDTM
9.22%
9.60%
8.53%
9.61%
8.30%
8.47%
8.04%
10.46%
Other Income
1.53
1.32
15.91%
1.76
3.94
-55.33%
2.77
4.93
-43.81%
4.49
3.52
27.56%
Interest
12.83
7.76
65.34%
10.70
6.95
53.96%
9.82
5.93
65.60%
8.71
4.70
85.32%
Depreciation
23.52
19.83
18.61%
21.33
20.05
6.38%
21.31
18.86
12.99%
21.18
16.78
26.22%
PBT
23.41
29.33
-20.18%
24.67
36.52
-32.45%
22.99
22.93
0.26%
18.66
32.70
-42.94%
Tax
9.54
10.98
-13.11%
11.76
14.89
-21.02%
10.74
7.65
40.39%
12.54
6.86
82.80%
PAT
13.87
18.35
-24.41%
12.90
21.63
-40.36%
12.25
15.28
-19.83%
6.12
25.84
-76.32%
PATM
2.20%
3.17%
2.00%
3.49%
1.98%
2.98%
1.01%
4.70%
EPS
27.37
31.60
-13.39%
28.08
35.27
-20.39%
24.73
21.20
16.65%
22.20
30.51
-27.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,502.01
2,319.52
1,751.31
1,425.98
1,601.59
1,851.45
1,649.35
1,270.92
1,255.18
Net Sales Growth
10.67%
32.44%
22.81%
-10.96%
-13.50%
12.25%
29.78%
1.25%
 
Cost Of Goods Sold
1,625.18
1,444.12
1,064.20
858.82
877.25
1,182.59
969.17
731.07
768.89
Gross Profit
876.83
875.41
687.12
567.16
724.33
668.86
680.17
539.86
486.29
GP Margin
35.04%
37.74%
39.23%
39.77%
45.23%
36.13%
41.24%
42.48%
38.74%
Total Expenditure
2,288.58
2,111.56
1,616.00
1,325.94
1,443.25
1,697.51
1,514.84
1,170.02
1,166.62
Power & Fuel Cost
-
66.88
51.59
43.67
51.94
59.30
49.88
44.67
44.35
% Of Sales
-
2.88%
2.95%
3.06%
3.24%
3.20%
3.02%
3.51%
3.53%
Employee Cost
-
275.85
240.84
206.80
209.92
218.00
188.93
159.85
141.26
% Of Sales
-
11.89%
13.75%
14.50%
13.11%
11.77%
11.45%
12.58%
11.25%
Manufacturing Exp.
-
193.94
161.39
111.74
174.76
100.91
182.77
161.18
143.54
% Of Sales
-
8.36%
9.22%
7.84%
10.91%
5.45%
11.08%
12.68%
11.44%
General & Admin Exp.
-
70.90
57.38
66.66
83.66
91.43
80.21
42.30
31.82
% Of Sales
-
3.06%
3.28%
4.67%
5.22%
4.94%
4.86%
3.33%
2.54%
Selling & Distn. Exp.
-
45.24
32.27
27.01
25.95
31.99
35.25
24.80
27.14
% Of Sales
-
1.95%
1.84%
1.89%
1.62%
1.73%
2.14%
1.95%
2.16%
Miscellaneous Exp.
-
14.63
8.33
11.24
19.76
13.28
8.63
6.16
9.63
% Of Sales
-
0.63%
0.48%
0.79%
1.23%
0.72%
0.52%
0.48%
0.77%
EBITDA
213.43
207.96
135.31
100.04
158.34
153.94
134.51
100.90
88.56
EBITDA Margin
8.53%
8.97%
7.73%
7.02%
9.89%
8.31%
8.16%
7.94%
7.06%
Other Income
10.55
14.68
13.39
25.23
7.35
11.53
5.46
6.00
3.88
Interest
42.06
29.86
21.74
29.24
22.50
16.29
7.97
11.26
13.44
Depreciation
87.34
79.92
63.67
64.51
63.54
60.29
47.87
41.39
37.90
PBT
89.73
112.87
63.29
31.52
79.64
88.89
84.13
54.26
41.10
Tax
44.58
46.06
12.09
14.91
19.83
30.49
26.19
10.42
4.22
Tax Rate
49.68%
42.87%
26.20%
47.30%
24.90%
24.37%
31.13%
19.20%
10.27%
PAT
45.14
103.08
40.72
16.61
59.81
94.61
57.94
43.84
36.88
PAT before Minority Interest
45.14
103.08
40.72
16.61
59.81
94.61
57.94
43.84
36.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.80%
4.44%
2.33%
1.16%
3.73%
5.11%
3.51%
3.45%
2.94%
PAT Growth
-44.34%
153.14%
145.15%
-72.23%
-36.78%
63.29%
32.16%
18.87%
 
EPS
48.54
110.84
43.78
17.86
64.31
101.73
62.30
47.14
39.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
583.58
491.74
460.43
446.47
434.90
362.00
309.12
268.37
Share Capital
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
Total Reserves
574.23
482.40
451.09
437.12
425.55
352.65
299.77
259.02
Non-Current Liabilities
212.32
170.26
101.00
178.51
116.26
55.51
66.98
61.66
Secured Loans
60.97
58.34
0.02
26.38
0.94
2.28
3.64
10.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.16
39.12
31.97
101.23
98.10
39.42
47.98
9.27
Current Liabilities
1,069.76
884.40
835.80
744.53
711.34
847.03
535.26
528.54
Trade Payables
557.53
474.06
374.44
315.17
380.09
536.36
326.84
309.68
Other Current Liabilities
203.38
116.86
116.92
143.39
181.94
172.39
121.84
128.44
Short Term Borrowings
302.24
287.56
300.83
265.65
136.96
99.21
79.02
84.83
Short Term Provisions
6.61
5.92
43.61
20.32
12.34
39.07
7.55
5.59
Total Liabilities
1,865.66
1,546.40
1,397.23
1,369.51
1,262.50
1,264.54
911.36
858.57
Net Block
748.07
710.42
626.42
651.95
548.73
518.37
418.71
407.99
Gross Block
1,162.30
1,048.07
900.15
861.96
695.47
605.28
459.87
759.66
Accumulated Depreciation
414.23
337.64
273.72
210.01
146.74
86.91
41.16
351.67
Non Current Assets
1,029.10
934.95
851.74
927.25
797.58
674.43
563.18
526.33
Capital Work in Progress
42.98
48.03
47.02
32.19
49.79
33.83
20.34
17.04
Non Current Investment
146.65
101.54
92.66
90.96
81.40
87.72
78.73
68.70
Long Term Loans & Adv.
88.76
72.60
72.54
150.15
115.21
32.07
43.20
31.40
Other Non Current Assets
1.93
1.63
13.09
2.00
2.45
2.44
2.19
1.21
Current Assets
836.56
611.46
545.50
442.26
464.91
590.11
348.18
332.23
Current Investments
0.25
0.26
0.21
0.11
0.14
0.15
0.23
0.10
Inventories
377.93
264.35
222.34
179.18
204.15
168.79
116.05
104.55
Sundry Debtors
306.17
232.14
216.31
173.21
221.01
318.23
190.94
181.19
Cash & Bank
7.36
15.70
3.15
37.96
2.24
1.71
0.82
3.46
Other Current Assets
144.85
26.09
26.34
9.19
37.36
101.23
40.14
42.94
Short Term Loans & Adv.
112.41
72.92
77.15
42.62
22.72
66.31
32.56
32.37
Net Current Assets
-233.20
-272.94
-290.30
-302.28
-246.43
-256.92
-187.08
-196.31
Total Assets
1,865.66
1,546.41
1,397.24
1,369.51
1,262.49
1,264.54
911.36
858.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
107.67
107.99
76.21
103.25
104.00
140.10
99.60
81.33
PBT
149.14
52.82
33.06
91.73
134.28
97.55
64.79
41.10
Adjustment
61.60
75.22
85.86
79.28
26.59
42.64
39.46
51.17
Changes in Working Capital
-78.56
-9.71
-46.56
-52.01
-23.94
16.69
7.11
-2.82
Cash after chg. in Working capital
132.17
118.32
72.36
119.00
136.94
156.88
111.36
89.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.50
-10.34
3.85
-15.75
-32.94
-16.78
-11.76
-8.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-90.08
-129.49
-30.72
-193.76
-97.45
-128.36
-62.12
-36.63
Net Fixed Assets
-102.92
-148.93
-53.02
-148.89
-106.15
-158.90
296.49
Net Investments
-8.04
-1.81
-0.10
0.03
-1.35
0.08
-0.13
Others
20.88
21.25
22.40
-44.90
10.05
30.46
-358.48
Cash from Financing Activity
-25.95
34.19
-50.60
96.45
-5.77
-11.17
-39.49
-59.46
Net Cash Inflow / Outflow
-8.36
12.69
-5.11
5.94
0.77
0.57
-2.01
-14.76
Opening Cash & Equivalents
15.53
2.84
7.95
2.01
1.24
0.67
2.68
18.21
Closing Cash & Equivalent
7.18
15.53
2.84
7.95
2.01
1.24
0.67
3.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
624.30
526.06
492.56
477.62
465.24
387.26
330.69
278.85
ROA
6.04%
2.77%
1.20%
4.54%
7.49%
5.33%
4.95%
4.30%
ROE
19.17%
8.55%
3.66%
13.57%
23.74%
17.27%
15.39%
14.15%
ROCE
19.66%
9.22%
7.96%
15.25%
27.17%
21.23%
16.60%
14.06%
Fixed Asset Turnover
2.11
1.81
1.62
2.06
2.85
3.18
2.34
1.85
Receivable days
42.18
46.52
49.85
44.92
53.15
54.95
47.63
47.12
Inventory Days
50.33
50.49
51.39
43.68
36.76
30.74
28.23
27.19
Payable days
130.37
145.51
146.54
90.54
100.55
106.32
99.76
97.09
Cash Conversion Cycle
-37.86
-48.50
-45.30
-1.94
-10.63
-20.64
-23.90
-22.78
Total Debt/Equity
0.65
0.74
0.65
0.71
0.32
0.29
0.30
0.49
Interest Cover
5.99
3.43
2.08
4.54
8.68
11.56
5.82
4.06

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Lumax Industries gets nod to set up new manufacturing facility in Gujarat
    12th Mar 2024, 14:39 PM

    The Board of Directors of the company, at their Meeting held March 12, 2024, has approved the same

    Read More
  • Lumax Industries - Quarterly Results
    9th Feb 2024, 18:55 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.