Lumax Industries, 517206, LUMAXIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,193.80
11.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,296.14
1.80%
2.75

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.17
8.12
9.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.78
21.47
8.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.37
16.25

P:E (Median)

8 Years
5 Years
3 Years

-
13.67
21.97

P:BV (Average)

8 Years
5 Years
3 Years

1.62
2.62
4.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.89
7.86
12.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 432.65 558.88 -22.59% 430.80 370.68 16.22% 517.78 379.50 36.44% 496.19 382.27 29.80%
Expenses 401.92 512.56 -21.59% 389.41 337.86 15.26% 477.25 349.45 36.57% 455.44 357.60 27.36%
EBITDA 30.73 46.32 -33.66% 41.39 32.82 26.11% 40.54 30.05 34.91% 40.76 24.67 65.22%
EBIDTM 7.10% 8.29% 9.61% 8.86% 7.83% 7.92% 8.21% 6.45%
Other Income 8.76 1.04 742.31% 5.43 1.89 187.30% 10.95 4.58 139.08% 0.39 1.75 -77.71%
Interest 4.58 3.64 25.82% 4.19 1.13 270.80% 3.68 1.15 220.00% 3.07 1.27 141.73%
Depreciation 18.97 13.70 38.47% 14.21 11.65 21.97% 13.81 11.47 20.40% 13.54 11.18 21.11%
PBT 15.94 30.02 -46.90% 64.62 21.93 194.66% 33.99 22.01 54.43% 24.53 13.96 75.72%
Tax 3.80 11.32 -66.43% 14.03 4.58 206.33% 6.69 3.81 75.59% 7.16 4.67 53.32%
PAT 12.14 18.70 -35.08% 50.60 17.36 191.47% 27.30 18.20 50.00% 17.36 9.29 86.87%
PATM 2.81% 3.35% 11.75% 4.68% 5.27% 4.80% 3.50% 2.43%
EPS 12.99 20.01 -35.08% 54.13 18.57 191.49% 29.20 19.47 49.97% 18.57 9.94 86.82%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 432.65 558.88 -22.59% 430.80 370.68 16.22% 517.78 379.50 36.44% 496.19 382.27 29.80%
Expenses 401.92 512.56 -21.59% 389.41 337.86 15.26% 477.25 349.45 36.57% 455.44 357.60 27.36%
EBITDA 30.73 46.32 -33.66% 41.39 32.83 26.07% 40.54 30.05 34.91% 40.76 24.67 65.22%
EBIDTM 7.10% 8.29% 9.61% 8.86% 7.83% 7.92% 8.21% 6.45%
Other Income 8.76 1.04 742.31% 1.30 1.89 -31.22% 1.08 0.78 38.46% 0.39 1.75 -77.71%
Interest 4.58 3.64 25.82% 4.19 1.13 270.80% 3.68 1.15 220.00% 3.07 1.27 141.73%
Depreciation 18.97 13.70 38.47% 14.21 11.66 21.87% 13.81 11.47 20.40% 13.54 11.18 21.11%
PBT 15.94 30.02 -46.90% 60.50 21.93 175.88% 24.13 18.21 32.51% 24.53 13.96 75.72%
Tax 4.24 11.12 -61.87% 13.45 4.71 185.56% 5.09 4.18 21.77% 7.71 5.87 31.35%
PAT 11.71 18.90 -38.04% 47.05 17.22 173.23% 19.04 14.04 35.61% 16.81 8.10 107.53%
PATM 2.71% 3.38% 10.92% 4.65% 3.68% 3.70% 3.39% 2.12%
EPS 15.24 18.97 -19.66% 52.02 19.29 169.67% 22.33 22.20 0.59% 21.44 16.21 32.26%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,877.42 1,649.92 1,270.92 1,255.18 1,142.56 1,116.70 1,070.21 985.16 866.25 634.15 523.08 Net Sales Growth 11.00% 29.82% 1.25% 9.86% 2.32% 4.34% 8.63% 13.73% 36.60% 21.23% Cost Of Goods Sold 1,238.91 969.17 731.07 768.89 748.35 735.61 712.05 684.54 597.90 457.41 374.27 Gross Profit 638.51 680.75 539.86 486.29 394.22 381.09 358.15 300.62 268.35 176.74 148.81 GP Margin 34.01% 41.26% 42.48% 38.74% 34.50% 34.13% 33.47% 30.51% 30.98% 27.87% 28.45% Total Expenditure 1,724.02 1,514.84 1,170.02 1,166.62 1,083.25 1,065.62 1,009.14 939.40 813.03 591.27 508.32 Power & Fuel Cost - 49.88 44.67 44.35 44.09 39.50 46.84 37.82 29.18 21.35 18.83 % Of Sales - 3.02% 3.51% 3.53% 3.86% 3.54% 4.38% 3.84% 3.37% 3.37% 3.60% Employee Cost - 188.93 159.85 141.26 124.63 107.60 97.03 79.15 67.17 54.77 51.03 % Of Sales - 11.45% 12.58% 11.25% 10.91% 9.64% 9.07% 8.03% 7.75% 8.64% 9.76% Manufacturing Exp. - 212.79 161.18 143.54 110.55 122.98 98.50 90.32 70.85 27.34 24.74 % Of Sales - 12.90% 12.68% 11.44% 9.68% 11.01% 9.20% 9.17% 8.18% 4.31% 4.73% General & Admin Exp. - 50.19 42.30 31.82 20.02 19.83 19.13 15.56 15.16 10.39 9.84 % Of Sales - 3.04% 3.33% 2.54% 1.75% 1.78% 1.79% 1.58% 1.75% 1.64% 1.88% Selling & Distn. Exp. - 35.25 24.80 27.14 27.72 30.46 28.59 23.26 17.34 12.31 10.31 % Of Sales - 2.14% 1.95% 2.16% 2.43% 2.73% 2.67% 2.36% 2.00% 1.94% 1.97% Miscellaneous Exp. - 8.63 6.16 9.63 7.90 9.65 6.97 8.74 15.43 7.69 10.31 % Of Sales - 0.52% 0.48% 0.77% 0.69% 0.86% 0.65% 0.89% 1.78% 1.21% 3.69% EBITDA 153.42 135.08 100.90 88.56 59.31 51.08 61.07 45.76 53.22 42.88 14.76 EBITDA Margin 8.17% 8.19% 7.94% 7.06% 5.19% 4.57% 5.71% 4.64% 6.14% 6.76% 2.82% Other Income 25.53 9.25 6.50 4.38 5.56 6.74 4.69 3.65 3.58 8.88 13.07 Interest 15.52 7.97 11.26 13.44 14.43 17.41 18.57 12.21 9.01 11.32 9.25 Depreciation 60.53 48.45 41.39 37.90 36.16 36.62 31.63 23.67 24.04 34.05 22.23 PBT 139.08 87.92 54.75 41.59 14.27 3.79 15.56 13.53 23.73 6.38 -3.64 Tax 31.68 24.69 8.64 4.22 -2.30 -3.91 1.98 0.72 5.76 0.46 -2.02 Tax Rate 22.78% 28.08% 15.78% 10.15% -16.12% -103.17% 12.72% 5.32% 24.27% 7.21% 55.49% PAT 107.40 63.24 46.12 37.37 16.57 7.70 13.59 12.81 17.97 5.93 -1.62 PAT before Minority Interest 107.40 63.24 46.12 37.37 16.57 7.70 13.59 12.81 17.97 5.93 -1.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.72% 3.83% 3.63% 2.98% 1.45% 0.69% 1.27% 1.30% 2.07% 0.94% -0.31% PAT Growth 69.00% 37.12% 23.41% 125.53% 115.19% -43.34% 6.09% -28.71% 203.04% - Unadjusted EPS 114.89 67.65 49.33 39.98 17.73 8.24 14.53 13.71 19.23 6.34 -1.73

Description TTM Mar 18 Mar 17 Mar 16
Net Sales 1,877.42 1,649.92 1,270.92 1,255.18 Net Sales Growth 11.00% 29.82% 1.25% Cost Of Goods Sold 1,238.90 969.17 731.07 768.89 Gross Profit 638.52 680.75 539.86 486.29 GP Margin 34.01% 41.26% 42.48% 38.74% Total Expenditure 1,724.02 1,514.84 1,170.02 1,166.62 Power & Fuel Cost - 49.88 44.67 44.35 % Of Sales - 3.02% 3.51% 3.53% Employee Cost - 188.93 159.85 141.26 % Of Sales - 11.45% 12.58% 11.25% Manufacturing Exp. - 212.79 161.18 143.54 % Of Sales - 12.90% 12.68% 11.44% General & Admin Exp. - 50.19 42.30 31.82 % Of Sales - 3.04% 3.33% 2.54% Selling & Distn. Exp. - 35.25 24.80 27.14 % Of Sales - 2.14% 1.95% 2.16% Miscellaneous Exp. - 8.63 6.16 9.63 % Of Sales - 0.52% 0.48% 0.77% EBITDA 153.42 135.08 100.90 88.56 EBITDA Margin 8.17% 8.19% 7.94% 7.06% Other Income 11.53 5.46 6.00 3.88 Interest 15.52 7.97 11.26 13.44 Depreciation 60.53 48.45 41.39 37.90 PBT 125.10 84.13 54.26 41.10 Tax 30.49 26.19 10.42 4.22 Tax Rate 24.37% 31.13% 19.20% 10.27% PAT 94.61 57.94 43.84 36.88 PAT before Minority Interest 94.61 57.94 43.84 36.88 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.04% 3.51% 3.45% 2.94% PAT Growth 62.39% 32.16% 18.87% Unadjusted EPS 111.03 76.34 58.17 55.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 292.86 247.47 204.18 180.31 173.28 169.44 160.81 154.55 143.14 140.54 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 283.52 238.12 194.83 170.96 163.93 160.09 151.46 145.20 133.79 131.19 Non-Current Liabilities 54.39 54.40 61.66 87.16 126.80 157.07 169.79 101.96 116.42 144.65 Secured Loans 2.28 3.64 10.57 37.62 74.46 99.47 106.66 34.57 78.66 104.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.55 6.88 12.65 21.94 25.15 Long Term Provisions 39.42 47.98 9.27 9.20 7.28 7.24 5.52 0.16 0.00 0.00 Current Liabilities 831.55 535.26 528.54 496.24 429.06 410.57 383.32 340.19 218.71 191.24 Trade Payables 536.36 326.84 309.68 296.14 286.15 288.20 277.26 242.78 150.53 126.25 Other Current Liabilities 173.18 121.84 128.44 111.96 97.49 87.48 66.65 56.81 35.19 36.66 Short Term Borrowings 99.21 79.02 84.83 78.77 38.00 27.15 30.05 25.99 0.00 0.00 Short Term Provisions 22.81 7.55 5.59 9.37 7.42 7.74 9.36 14.62 33.00 28.34 Total Liabilities 1,178.80 837.13 794.38 763.71 729.14 737.08 713.92 596.70 478.27 476.43 Net Block 532.12 418.71 407.99 395.84 384.84 405.58 351.49 265.03 239.86 220.54 Gross Block 621.67 459.87 759.66 712.71 660.68 648.70 565.28 455.51 410.38 371.49 Accumulated Depreciation 89.55 41.16 351.67 316.86 275.84 243.12 213.80 190.48 170.52 150.95 Non Current Assets 604.97 488.95 462.14 451.04 451.94 453.54 426.39 314.46 272.98 263.41 Capital Work in Progress 33.83 20.34 17.04 26.23 34.04 18.96 49.86 33.26 29.51 39.26 Non Current Investment 4.51 4.51 4.51 4.51 4.51 4.57 4.57 3.61 3.61 3.61 Long Term Loans & Adv. 32.81 43.20 31.40 18.86 17.75 16.33 14.15 12.08 0.00 0.00 Other Non Current Assets 1.70 2.19 1.21 5.60 10.81 8.10 6.33 0.47 0.00 0.00 Current Assets 573.84 348.18 332.23 312.66 277.19 283.54 287.52 282.25 205.29 213.03 Current Investments 0.15 0.23 0.10 0.10 0.06 0.08 0.08 0.08 0.08 0.06 Inventories 168.79 116.05 104.55 109.90 77.21 107.97 90.06 82.16 53.88 76.31 Sundry Debtors 318.23 190.94 181.19 144.21 131.07 109.85 126.74 132.35 78.05 62.42 Cash & Bank 1.71 0.82 3.46 19.01 15.98 28.25 30.82 31.90 19.41 19.00 Other Current Assets 84.96 7.58 10.57 10.57 52.87 37.38 39.82 35.76 53.87 55.23 Short Term Loans & Adv. 51.76 32.56 32.37 28.87 34.08 23.15 32.41 33.58 51.55 50.16 Net Current Assets -257.71 -187.08 -196.31 -183.58 -151.86 -127.02 -95.79 -57.95 -13.42 21.78 Total Assets 1,178.81 837.13 794.37 763.70 729.13 737.08 713.91 596.71 478.27 476.44

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 362.00 309.12 268.37 Share Capital 9.35 9.35 9.35 Total Reserves 352.65 299.77 259.02 Non-Current Liabilities 68.47 66.98 61.66 Secured Loans 2.28 3.64 10.57 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 39.42 47.98 9.27 Current Liabilities 831.55 535.26 528.54 Trade Payables 536.36 326.84 309.68 Other Current Liabilities 173.18 121.84 128.44 Short Term Borrowings 99.21 79.02 84.83 Short Term Provisions 22.81 7.55 5.59 Total Liabilities 1,262.02 911.36 858.57 Net Block 532.12 418.71 407.99 Gross Block 621.67 459.87 759.66 Accumulated Depreciation 89.55 41.16 351.67 Non Current Assets 688.18 563.18 526.33 Capital Work in Progress 33.83 20.34 17.04 Non Current Investment 87.72 78.73 68.70 Long Term Loans & Adv. 32.81 43.20 31.40 Other Non Current Assets 1.70 2.19 1.21 Current Assets 573.84 348.18 332.23 Current Investments 0.15 0.23 0.10 Inventories 168.79 116.05 104.55 Sundry Debtors 318.23 190.94 181.19 Cash & Bank 1.71 0.82 3.46 Other Current Assets 84.96 7.58 10.57 Short Term Loans & Adv. 51.76 32.56 32.37 Net Current Assets -257.71 -187.08 -196.31 Total Assets 1,262.02 911.36 858.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 140.10 99.60 81.33 59.05 61.03 84.47 67.11 87.06 85.39 39.80 PBT 87.92 54.75 41.59 14.27 3.79 15.56 13.53 23.73 6.38 -3.64 Adjustment 52.27 49.50 50.67 48.44 50.19 48.10 35.03 40.44 44.98 30.14 Changes in Working Capital 16.69 7.11 -2.82 -3.20 9.73 22.47 21.62 26.57 36.87 13.68 Cash after chg. in Working capital 156.88 111.36 89.45 59.51 63.71 86.13 70.18 90.74 88.23 40.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.78 -11.76 -8.12 -0.47 -2.69 -1.66 -3.07 -3.69 -2.84 -0.39 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -128.36 -62.12 -36.63 -29.64 -18.12 -69.83 -124.66 -49.50 -43.86 -69.09 Net Fixed Assets -175.29 296.49 -37.76 -44.22 -27.06 -52.52 -126.37 -48.88 -29.14 -98.86 Net Investments 0.08 -0.13 0.00 -0.04 0.08 0.00 -0.96 0.00 -0.02 43.32 Others 46.85 -358.48 1.13 14.62 8.86 -17.31 2.67 -0.62 -14.70 -13.55 Cash from Financing Activity -11.17 -39.49 -59.46 -13.10 -46.14 -34.27 56.80 -13.31 -41.12 28.11 Net Cash Inflow / Outflow 0.57 -2.01 -14.76 16.31 -3.23 -19.64 -0.75 24.24 0.41 -1.18 Opening Cash & Equivalents 0.67 2.68 18.21 1.90 5.14 24.78 25.53 1.28 0.87 2.05 Closing Cash & Equivalent 1.24 0.67 3.46 18.21 1.90 5.14 24.78 25.53 1.28 0.87

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 140.10 99.60 81.33 PBT 97.55 64.79 41.10 Adjustment 42.64 39.46 51.17 Changes in Working Capital 16.69 7.11 -2.82 Cash after chg. in Working capital 156.88 111.36 89.45 Interest Paid 0.00 0.00 0.00 Tax Paid -16.78 -11.76 -8.12 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -128.36 -62.12 -36.63 Net Fixed Assets -175.29 296.49 Net Investments 0.08 -0.13 Others 46.85 -358.48 Cash from Financing Activity -11.17 -39.49 -59.46 Net Cash Inflow / Outflow 0.57 -2.01 -14.76 Opening Cash & Equivalents 0.67 2.68 18.21 Closing Cash & Equivalent 1.24 0.67 3.46

Financial Ratios

Standalone /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 313.30 264.74 210.18 184.61 177.07 172.92 163.66 156.92 144.67 141.83 ROA 6.27% 5.65% 4.80% 2.22% 1.05% 1.87% 1.96% 3.34% 1.24% -0.36% ROE 23.41% 20.78% 20.25% 9.80% 4.71% 8.64% 8.55% 12.75% 4.43% -1.21% ROCE 26.03% 19.89% 16.78% 8.76% 6.42% 10.17% 8.88% 13.59% 7.11% 2.33% Fixed Asset Turnover 3.13 2.34 1.91 1.84 1.90 1.97 2.11 2.20 1.77 1.85 Receivable days 54.93 47.63 42.31 39.76 35.36 36.17 43.92 40.22 37.09 40.59 Inventory Days 30.73 28.23 27.88 27.03 27.18 30.28 29.20 26.01 34.37 45.48 Payable days 104.17 99.76 89.55 91.23 97.83 101.54 100.72 86.65 79.04 84.71 Cash Conversion Cycle -18.52 -23.90 -19.36 -24.44 -35.29 -35.08 -27.60 -20.42 -7.58 1.37 Total Debt/Equity 0.36 0.37 0.65 0.92 0.95 1.09 1.18 0.68 0.74 0.98 Interest Cover 12.04 5.86 4.10 1.99 1.22 1.84 2.11 3.63 1.56 0.61

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 387.26 330.69 278.85 ROA 5.33% 4.95% 4.30% ROE 17.27% 15.39% 14.15% ROCE 21.23% 16.60% 14.06% Fixed Asset Turnover 3.13 2.34 1.85 Receivable days 54.93 47.63 47.12 Inventory Days 30.73 28.23 27.19 Payable days 104.17 99.76 97.09 Cash Conversion Cycle -18.52 -23.90 -22.78 Total Debt/Equity 0.29 0.30 0.49 Interest Cover 11.56 5.82 4.06

Top Investors:

param capital research pvt ltd

Annual Reports:

News Update:

Lumax Industries reports 20% fall in Q4 consolidated net profit
15th May 2019, 14:13 PM

Total consolidated income of the company fall 21.17% at Rs 441.41 crore for quarter ended March 31, 2019
Read More
Lumax Industries - Quarterly Results
14th May 2019, 16:15 PM

Read More
Lumax Industries starts commercial production in Haryana
12th Apr 2019, 09:20 AM

The Commercial Production has been started with effect from April 11, 2019
Read More
Lumax Industries acquires assets, unsold inventory worth Rs 46 crore
6th Apr 2019, 14:55 PM

The Board of Directors of the company at its meeting held on April 05, 2019 has approved the same
Read More
Lumax Industries to commence in-house manufacturing of PCBs
22nd Mar 2019, 12:00 PM

The Board of Directors of the Company at its meeting held on March 20, 2019 has approved the same
Read More

Lumax Industries Ltd.

Auto Ancillary

BSE: 517206 | NSE: LUMAXIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Lumax Industries Ltd.

Auto Ancillary

BSE: 517206 | NSE: LUMAXIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: