Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Lumax Industries Ltd.

Auto Ancillary

Rating :

54/99

BSE: 517206 | NSE: LUMAXIND

Watchlist

NSE BSE

1573.95

15-Apr-2021

Open
High
Low
Previous Close

1615.00
1627.90
1564.95
1607.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2653
42.11
1783.40
856.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,477.55
127.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,758.16
1.49%
3.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
5.00
-0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.52
12.32
3.32

PAT CAGR (%)

10 Years
5 Years
3 Years

14.94
10.15
1.06

P:E (Median)

8 Years
5 Years
3 Years

12.52
20.35
19.78

P:BV (Average)

8 Years
5 Years
3 Years

2.26
3.63
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.46
11.96
11.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 446.24 383.25 16.44% 397.34 429.03 -7.39% 78.01 402.02 -80.60% 387.29 432.65 -10.48%
Expenses 398.32 340.07 17.13% 360.72 386.42 -6.65% 112.89 363.72 -68.96% 353.63 401.92 -12.01%
EBITDA 47.92 43.17 11.00% 36.62 42.61 -14.06% -34.88 38.31 - 33.66 30.73 9.53%
EBIDTM 10.74% 11.26% 9.22% 9.93% -44.71% 9.53% -0.29% -0.29%
Other Income 1.89 0.99 90.91% 4.55 3.49 30.37% 2.92 1.09 167.89% 4.09 8.76 -53.31%
Interest 6.85 5.98 14.55% 8.30 5.01 65.67% 7.73 4.63 66.95% 6.28 4.58 37.12%
Depreciation 17.17 16.13 6.45% 16.53 15.88 4.09% 13.79 15.19 -9.22% 16.34 18.97 -13.86%
PBT 25.79 22.06 16.91% 16.34 25.20 -35.16% -53.48 19.57 - 15.12 15.94 -5.14%
Tax 12.13 5.77 110.23% 7.93 6.25 26.88% -25.22 5.64 - -8.02 3.80 -
PAT 13.66 16.28 -16.09% 8.42 18.95 -55.57% -28.25 13.94 - 23.14 12.14 90.61%
PATM 3.06% 4.25% 2.12% 4.42% -36.22% 3.47% 2.87% 2.87%
EPS 14.68 17.51 -16.16% 9.05 20.38 -55.59% -30.38 14.98 - 24.88 13.05 90.65%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 446.24 383.25 16.44% 397.34 429.03 -7.39% 78.01 402.02 -80.60% 387.29 432.65 -10.48%
Expenses 398.32 340.07 17.13% 360.72 386.42 -6.65% 112.89 363.72 -68.96% 353.63 401.92 -12.01%
EBITDA 47.92 43.17 11.00% 36.62 42.61 -14.06% -34.88 38.31 - 33.66 30.73 9.53%
EBIDTM 10.74% 11.26% 9.22% 9.93% -44.71% 9.53% 14.01% 7.10%
Other Income 1.89 0.99 90.91% 4.55 1.18 285.59% 2.92 1.09 167.89% 4.09 8.76 -53.31%
Interest 6.85 5.98 14.55% 8.30 5.01 65.67% 7.73 4.63 66.95% 6.28 4.58 37.12%
Depreciation 17.17 16.13 6.45% 16.53 15.88 4.09% 13.79 15.19 -9.22% 16.34 18.97 -13.86%
PBT 25.79 22.06 16.91% 16.34 22.89 -28.62% -53.48 19.57 - 15.12 15.94 -5.14%
Tax 15.45 6.30 145.24% 7.35 6.38 15.20% -27.06 6.12 - 1.03 4.24 -75.71%
PAT 10.34 15.76 -34.39% 8.99 16.51 -45.55% -26.41 13.46 - 14.09 11.71 20.32%
PATM 2.32% 4.11% 2.26% 3.85% -33.86% 3.35% 7.11% 2.71%
EPS 21.20 20.22 4.85% 7.74 21.48 -63.97% -33.81 17.72 - 28.29 15.24 85.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,308.88 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 1,142.56 1,116.70 1,070.21 985.16 866.25 Net Sales Growth -20.53% -13.50% 12.25% 29.78% 1.25% 9.86% 2.32% 4.34% 8.63% 13.73% Cost Of Goods Sold 1,056.83 877.25 1,182.59 969.17 731.07 768.89 748.35 735.61 712.05 684.54 597.90 Gross Profit 252.05 724.33 668.86 680.17 539.86 486.29 394.22 381.09 358.15 300.62 268.35 GP Margin 19.26% 45.23% 36.13% 41.24% 42.48% 38.74% 34.50% 34.13% 33.47% 30.51% 30.98% Total Expenditure 1,225.56 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 1,083.25 1,065.62 1,009.14 939.40 813.03 Power & Fuel Cost - 51.94 59.30 49.88 44.67 44.35 44.09 39.50 46.84 37.82 29.18 % Of Sales - 3.24% 3.20% 3.02% 3.51% 3.53% 3.86% 3.54% 4.38% 3.84% 3.37% Employee Cost - 209.92 218.00 188.93 159.85 141.26 124.63 107.60 97.03 79.15 67.17 % Of Sales - 13.11% 11.77% 11.45% 12.58% 11.25% 10.91% 9.64% 9.07% 8.03% 7.75% Manufacturing Exp. - 174.76 100.91 182.77 161.18 143.54 110.55 122.98 98.50 90.32 70.85 % Of Sales - 10.91% 5.45% 11.08% 12.68% 11.44% 9.68% 11.01% 9.20% 9.17% 8.18% General & Admin Exp. - 83.66 91.44 80.21 42.30 31.82 20.02 19.83 19.13 15.56 15.16 % Of Sales - 5.22% 4.94% 4.86% 3.33% 2.54% 1.75% 1.78% 1.79% 1.58% 1.75% Selling & Distn. Exp. - 25.95 31.99 35.25 24.80 27.14 27.72 30.46 28.59 23.26 17.34 % Of Sales - 1.62% 1.73% 2.14% 1.95% 2.16% 2.43% 2.73% 2.67% 2.36% 2.00% Miscellaneous Exp. - 19.76 13.27 8.63 6.16 9.63 7.90 9.65 6.97 8.74 17.34 % Of Sales - 1.23% 0.72% 0.52% 0.48% 0.77% 0.69% 0.86% 0.65% 0.89% 1.78% EBITDA 83.32 158.34 153.94 134.51 100.90 88.56 59.31 51.08 61.07 45.76 53.22 EBITDA Margin 6.37% 9.89% 8.31% 8.16% 7.94% 7.06% 5.19% 4.57% 5.71% 4.64% 6.14% Other Income 13.45 9.66 25.52 9.25 6.50 4.38 5.56 6.74 4.69 3.65 3.58 Interest 29.16 22.50 16.29 7.97 11.26 13.44 14.43 17.41 18.57 12.21 9.01 Depreciation 63.83 63.54 60.29 47.87 41.39 37.90 36.16 36.62 31.63 23.67 24.04 PBT 3.77 81.95 102.88 87.92 54.75 41.59 14.27 3.79 15.56 13.53 23.73 Tax -13.18 9.65 31.68 24.69 8.64 4.22 -2.30 -3.91 1.98 0.72 5.76 Tax Rate -349.60% 11.78% 22.78% 28.08% 15.78% 10.15% -16.12% -103.17% 12.72% 5.32% 24.27% PAT 16.97 72.31 107.40 63.24 46.12 37.37 16.57 7.70 13.59 12.81 17.97 PAT before Minority Interest 16.97 72.31 107.40 63.24 46.12 37.37 16.57 7.70 13.59 12.81 17.97 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 1.30% 4.51% 5.80% 3.83% 3.63% 2.98% 1.45% 0.69% 1.27% 1.30% 2.07% PAT Growth -72.32% -32.67% 69.83% 37.12% 23.41% 125.53% 115.19% -43.34% 6.09% -28.71% EPS 18.25 77.75 115.48 68.00 49.59 40.18 17.82 8.28 14.61 13.77 19.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,308.88 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 Net Sales Growth -20.53% -13.50% 12.25% 29.78% 1.25% Cost Of Goods Sold 5,201.81 877.25 1,182.59 969.17 731.07 768.89 Gross Profit -3,892.93 724.33 668.86 680.17 539.86 486.29 GP Margin -297.42% 45.23% 36.13% 41.24% 42.48% 38.74% Total Expenditure 1,225.56 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 Power & Fuel Cost - 51.94 59.30 49.88 44.67 44.35 % Of Sales - 3.24% 3.20% 3.02% 3.51% 3.53% Employee Cost - 209.92 218.00 188.93 159.85 141.26 % Of Sales - 13.11% 11.77% 11.45% 12.58% 11.25% Manufacturing Exp. - 174.76 100.91 182.77 161.18 143.54 % Of Sales - 10.91% 5.45% 11.08% 12.68% 11.44% General & Admin Exp. - 83.66 91.43 80.21 42.30 31.82 % Of Sales - 5.22% 4.94% 4.86% 3.33% 2.54% Selling & Distn. Exp. - 25.95 31.99 35.25 24.80 27.14 % Of Sales - 1.62% 1.73% 2.14% 1.95% 2.16% Miscellaneous Exp. - 19.76 13.28 8.63 6.16 9.63 % Of Sales - 1.23% 0.72% 0.52% 0.48% 0.77% EBITDA 83.32 158.34 153.94 134.51 100.90 88.56 EBITDA Margin 6.37% 9.89% 8.31% 8.16% 7.94% 7.06% Other Income 13.45 7.35 11.53 5.46 6.00 3.88 Interest 29.16 22.50 16.29 7.97 11.26 13.44 Depreciation 63.83 63.54 60.29 47.87 41.39 37.90 PBT 3.77 79.64 88.89 84.13 54.26 41.10 Tax -3.23 19.83 30.49 26.19 10.42 4.22 Tax Rate -85.68% 24.90% 24.37% 31.13% 19.20% 10.27% PAT 7.01 59.81 94.61 57.94 43.84 36.88 PAT before Minority Interest 7.01 59.81 94.61 57.94 43.84 36.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.54% 3.73% 5.11% 3.51% 3.45% 2.94% PAT Growth -87.80% -36.78% 63.29% 32.16% 18.87% EPS 7.54 64.31 101.73 62.30 47.14 39.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 384.44 372.24 292.86 247.47 204.18 180.31 173.28 169.44 160.81 154.55 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 375.10 362.90 283.52 238.12 194.83 170.96 163.93 160.09 151.46 145.20 Non-Current Liabilities 155.44 103.38 41.43 54.40 61.66 87.16 126.80 157.07 169.79 101.96 Secured Loans 26.38 0.94 2.28 3.64 10.57 37.62 74.46 99.47 106.66 34.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 6.88 12.65 Long Term Provisions 101.23 98.10 39.42 47.98 9.27 9.20 7.28 7.24 5.52 0.16 Current Liabilities 744.53 711.34 847.03 535.26 528.54 496.24 429.06 410.57 383.32 340.19 Trade Payables 315.17 380.09 536.36 326.84 309.68 296.14 286.15 288.20 277.26 242.78 Other Current Liabilities 143.39 181.94 172.39 121.84 128.44 111.96 97.49 87.48 66.65 56.81 Short Term Borrowings 265.65 136.96 99.21 79.02 84.83 78.77 38.00 27.15 30.05 25.99 Short Term Provisions 20.32 12.34 39.07 7.55 5.59 9.37 7.42 7.74 9.36 14.62 Total Liabilities 1,284.41 1,186.96 1,181.32 837.13 794.38 763.71 729.14 737.08 713.92 596.70 Net Block 651.95 548.73 518.37 418.71 407.99 395.84 384.84 405.58 351.49 265.03 Gross Block 861.96 695.47 605.28 459.87 759.66 712.71 660.68 648.70 565.28 455.51 Accumulated Depreciation 210.01 146.74 86.91 41.16 351.67 316.86 275.84 243.12 213.80 190.48 Non Current Assets 842.16 722.05 591.22 488.95 462.14 451.04 451.94 453.54 426.39 314.46 Capital Work in Progress 32.19 49.79 33.83 20.34 17.04 26.23 34.04 18.96 49.86 33.26 Non Current Investment 5.87 5.87 4.51 4.51 4.51 4.51 4.51 4.57 4.57 3.61 Long Term Loans & Adv. 150.15 115.21 32.07 43.20 31.40 18.86 17.75 16.33 14.15 12.08 Other Non Current Assets 2.00 2.45 2.44 2.19 1.21 5.60 10.81 8.10 6.33 0.47 Current Assets 442.26 464.91 590.11 348.18 332.23 312.66 277.19 283.54 287.52 282.25 Current Investments 0.11 0.14 0.15 0.23 0.10 0.10 0.06 0.08 0.08 0.08 Inventories 179.18 204.15 168.79 116.05 104.55 109.90 77.21 107.97 90.06 82.16 Sundry Debtors 173.21 221.01 318.23 190.94 181.19 144.21 131.07 109.85 126.74 132.35 Cash & Bank 37.96 2.24 1.71 0.82 3.46 19.01 15.98 28.25 30.82 31.90 Other Current Assets 51.80 14.64 34.92 7.58 42.94 39.44 52.87 37.38 39.82 35.76 Short Term Loans & Adv. 34.12 22.72 66.31 32.56 32.37 28.87 34.08 23.15 32.41 33.58 Net Current Assets -302.28 -246.43 -256.92 -187.08 -196.31 -183.58 -151.86 -127.02 -95.79 -57.95 Total Assets 1,284.42 1,186.96 1,181.33 837.13 794.37 763.70 729.13 737.08 713.91 596.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 446.47 434.90 362.00 309.12 268.37 Share Capital 9.35 9.35 9.35 9.35 9.35 Total Reserves 437.12 425.55 352.65 299.77 259.02 Non-Current Liabilities 178.51 116.26 55.51 66.98 61.66 Secured Loans 26.38 0.94 2.28 3.64 10.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 101.23 98.10 39.42 47.98 9.27 Current Liabilities 744.53 711.34 847.03 535.26 528.54 Trade Payables 315.17 380.09 536.36 326.84 309.68 Other Current Liabilities 143.39 181.94 172.39 121.84 128.44 Short Term Borrowings 265.65 136.96 99.21 79.02 84.83 Short Term Provisions 20.32 12.34 39.07 7.55 5.59 Total Liabilities 1,369.51 1,262.50 1,264.54 911.36 858.57 Net Block 651.95 548.73 518.37 418.71 407.99 Gross Block 861.96 695.47 605.28 459.87 759.66 Accumulated Depreciation 210.01 146.74 86.91 41.16 351.67 Non Current Assets 927.25 797.58 674.43 563.18 526.33 Capital Work in Progress 32.19 49.79 33.83 20.34 17.04 Non Current Investment 90.96 81.40 87.72 78.73 68.70 Long Term Loans & Adv. 150.15 115.21 32.07 43.20 31.40 Other Non Current Assets 2.00 2.45 2.44 2.19 1.21 Current Assets 442.26 464.91 590.11 348.18 332.23 Current Investments 0.11 0.14 0.15 0.23 0.10 Inventories 179.18 204.15 168.79 116.05 104.55 Sundry Debtors 173.21 221.01 318.23 190.94 181.19 Cash & Bank 37.96 2.24 1.71 0.82 3.46 Other Current Assets 51.80 14.64 34.92 7.58 42.94 Short Term Loans & Adv. 34.12 22.72 66.31 32.56 32.37 Net Current Assets -302.28 -246.43 -256.92 -187.08 -196.31 Total Assets 1,369.51 1,262.49 1,264.54 911.36 858.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 103.25 104.00 140.10 99.60 81.33 59.05 61.03 84.47 67.11 87.06 PBT 81.95 139.08 87.92 54.75 41.59 14.27 3.79 15.56 13.53 23.73 Adjustment 89.06 21.79 52.27 49.50 50.67 48.44 50.19 48.10 35.03 40.44 Changes in Working Capital -52.01 -23.94 16.69 7.11 -2.82 -3.20 9.73 22.47 21.62 26.57 Cash after chg. in Working capital 119.00 136.94 156.88 111.36 89.45 59.51 63.71 86.13 70.18 90.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.75 -32.94 -16.78 -11.76 -8.12 -0.47 -2.69 -1.66 -3.07 -3.69 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 -193.76 -97.45 -128.36 -62.12 -36.63 -29.64 -18.12 -69.83 -124.66 -49.50 Net Fixed Assets -148.89 -106.15 -158.90 296.49 -37.76 -44.22 -27.06 -52.52 -126.37 -48.88 Net Investments 0.03 -1.35 0.08 -0.13 0.00 -0.04 0.08 0.00 -0.96 0.00 Others -44.90 10.05 30.46 -358.48 1.13 14.62 8.86 -17.31 2.67 -0.62 Cash from Financing Activity 96.45 -5.77 -11.17 -39.49 -59.46 -13.10 -46.14 -34.27 56.80 -13.31 Net Cash Inflow / Outflow 5.94 0.77 0.57 -2.01 -14.76 16.31 -3.23 -19.64 -0.75 24.24 Opening Cash & Equivalents 2.01 1.24 0.67 2.68 18.21 1.90 5.14 24.78 25.53 1.28 Closing Cash & Equivalent 7.95 2.01 1.24 0.67 3.46 18.21 1.90 5.14 24.78 25.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 103.25 104.00 140.10 99.60 81.33 PBT 91.73 134.28 97.55 64.79 41.10 Adjustment 79.28 26.59 42.64 39.46 51.17 Changes in Working Capital -52.01 -23.94 16.69 7.11 -2.82 Cash after chg. in Working capital 119.00 136.94 156.88 111.36 89.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.75 -32.94 -16.78 -11.76 -8.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -193.76 -97.45 -128.36 -62.12 -36.63 Net Fixed Assets -148.89 -106.15 -158.90 296.49 Net Investments 0.03 -1.35 0.08 -0.13 Others -44.90 10.05 30.46 -358.48 Cash from Financing Activity 96.45 -5.77 -11.17 -39.49 -59.46 Net Cash Inflow / Outflow 5.94 0.77 0.57 -2.01 -14.76 Opening Cash & Equivalents 2.01 1.24 0.67 2.68 18.21 Closing Cash & Equivalent 7.95 2.01 1.24 0.67 3.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 411.27 398.22 313.30 264.74 210.18 184.61 177.07 172.92 163.66 156.92 ROA 5.85% 9.07% 6.27% 5.65% 4.80% 2.22% 1.05% 1.87% 1.96% 3.34% ROE 19.11% 32.30% 23.41% 20.78% 20.25% 9.80% 4.71% 8.64% 8.55% 12.75% ROCE 17.20% 34.19% 26.03% 19.89% 16.78% 8.76% 6.42% 10.17% 8.88% 13.59% Fixed Asset Turnover 2.06 2.85 3.18 2.34 1.91 1.84 1.90 1.97 2.11 2.20 Receivable days 44.92 53.15 54.95 47.63 42.31 39.76 35.36 36.17 43.92 40.22 Inventory Days 43.68 36.76 30.74 28.23 27.88 27.03 27.18 30.28 29.20 26.01 Payable days 90.54 100.55 106.32 99.76 89.55 91.23 97.83 101.54 100.72 86.65 Cash Conversion Cycle -1.94 -10.63 -20.64 -23.90 -19.36 -24.44 -35.29 -35.08 -27.60 -20.42 Total Debt/Equity 0.83 0.38 0.36 0.37 0.65 0.92 0.95 1.09 1.18 0.68 Interest Cover 4.64 9.54 12.04 5.86 4.10 1.99 1.22 1.84 2.11 3.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 477.62 465.24 387.26 330.69 278.85 ROA 4.54% 7.49% 5.33% 4.95% 4.30% ROE 13.57% 23.74% 17.27% 15.39% 14.15% ROCE 15.25% 27.17% 21.23% 16.60% 14.06% Fixed Asset Turnover 2.06 2.85 3.18 2.34 1.85 Receivable days 44.92 53.15 54.95 47.63 47.12 Inventory Days 43.68 36.76 30.74 28.23 27.19 Payable days 90.54 100.55 106.32 99.76 97.09 Cash Conversion Cycle -1.94 -10.63 -20.64 -23.90 -22.78 Total Debt/Equity 0.71 0.32 0.29 0.30 0.49 Interest Cover 4.54 8.68 11.56 5.82 4.06

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