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Nifty
Sensex
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:
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62365.55
7.60 (0.04%)
71.91 (0.12%)

Lumax Industries Ltd.

Auto Ancillary

Rating :
62/99

BSE: 517206 | NSE: LUMAXIND

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,764.38
  • 20.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,112.68
  • 0.72%
  • 3.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.46%
  • 17.83%
  • FII
  • DII
  • Others
  • 0.47%
  • 0.46%
  • 2.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 1.21
  • 3.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 0.12
  • -3.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.06
  • -10.09
  • -17.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.44
  • 25.10
  • 27.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 3.40
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 11.70
  • 11.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
620.06
452.66
36.98%
511.94
314.00
63.04%
549.37
504.39
8.92%
435.29
446.24
-2.45%
Expenses
560.49
415.72
34.82%
468.57
307.66
52.30%
491.93
454.78
8.17%
401.02
398.32
0.68%
EBITDA
59.57
36.94
61.26%
43.37
6.34
584.07%
57.44
49.61
15.78%
34.26
47.92
-28.51%
EBIDTM
9.61%
8.16%
8.47%
2.02%
10.46%
9.84%
7.87%
10.74%
Other Income
3.94
4.32
-8.80%
4.93
2.25
119.11%
3.52
15.87
-77.82%
3.29
1.89
74.07%
Interest
6.95
5.66
22.79%
5.93
5.96
-0.50%
4.70
5.60
-16.07%
5.09
6.85
-25.69%
Depreciation
20.05
16.04
25.00%
18.86
15.49
21.76%
16.78
17.03
-1.47%
15.37
17.17
-10.48%
PBT
36.52
19.56
86.71%
22.93
-12.85
-
32.70
42.86
-23.71%
6.75
25.79
-73.83%
Tax
14.89
6.05
146.12%
7.65
-3.65
-
6.86
19.17
-64.21%
2.84
15.45
-81.62%
PAT
21.63
13.51
60.10%
15.28
-9.20
-
25.84
23.69
9.08%
3.91
10.34
-62.19%
PATM
3.49%
2.98%
2.98%
-2.93%
4.70%
4.70%
0.90%
2.32%
EPS
35.27
16.40
115.06%
21.20
-10.60
-
30.51
24.29
25.61%
7.25
21.20
-65.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,116.66
1,751.31
1,425.98
1,601.59
1,851.45
1,649.35
1,270.92
1,255.18
Net Sales Growth
23.26%
22.81%
-10.96%
-13.50%
12.25%
29.78%
1.25%
 
Cost Of Goods Sold
1,368.16
1,064.20
858.82
877.25
1,182.59
969.17
731.07
768.89
Gross Profit
748.50
687.12
567.16
724.33
668.86
680.17
539.86
486.29
GP Margin
35.36%
39.23%
39.77%
45.23%
36.13%
41.24%
42.48%
38.74%
Total Expenditure
1,922.01
1,616.00
1,325.94
1,443.25
1,697.51
1,514.84
1,170.02
1,166.62
Power & Fuel Cost
-
51.59
43.67
51.94
59.30
49.88
44.67
44.35
% Of Sales
-
2.95%
3.06%
3.24%
3.20%
3.02%
3.51%
3.53%
Employee Cost
-
240.84
206.80
209.92
218.00
188.93
159.85
141.26
% Of Sales
-
13.75%
14.50%
13.11%
11.77%
11.45%
12.58%
11.25%
Manufacturing Exp.
-
145.66
111.74
174.76
100.91
182.77
161.18
143.54
% Of Sales
-
8.32%
7.84%
10.91%
5.45%
11.08%
12.68%
11.44%
General & Admin Exp.
-
73.11
66.66
83.66
91.43
80.21
42.30
31.82
% Of Sales
-
4.17%
4.67%
5.22%
4.94%
4.86%
3.33%
2.54%
Selling & Distn. Exp.
-
32.27
27.01
25.95
31.99
35.25
24.80
27.14
% Of Sales
-
1.84%
1.89%
1.62%
1.73%
2.14%
1.95%
2.16%
Miscellaneous Exp.
-
8.33
11.24
19.76
13.28
8.63
6.16
9.63
% Of Sales
-
0.48%
0.79%
1.23%
0.72%
0.52%
0.48%
0.77%
EBITDA
194.64
135.31
100.04
158.34
153.94
134.51
100.90
88.56
EBITDA Margin
9.20%
7.73%
7.02%
9.89%
8.31%
8.16%
7.94%
7.06%
Other Income
15.68
13.39
25.23
7.35
11.53
5.46
6.00
3.88
Interest
22.67
21.74
29.24
22.50
16.29
7.97
11.26
13.44
Depreciation
71.06
63.67
64.51
63.54
60.29
47.87
41.39
37.90
PBT
98.90
63.29
31.52
79.64
88.89
84.13
54.26
41.10
Tax
32.24
12.09
14.91
19.83
30.49
26.19
10.42
4.22
Tax Rate
32.60%
26.20%
47.30%
24.90%
24.37%
31.13%
19.20%
10.27%
PAT
66.66
34.05
16.61
59.81
94.61
57.94
43.84
36.88
PAT before Minority Interest
66.66
34.05
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
PAT Margin
3.15%
1.94%
1.16%
3.73%
5.11%
3.51%
3.45%
2.94%
PAT Growth
73.87%
105.00%
-72.23%
-36.78%
63.29%
32.16%
18.87%
 
EPS
71.68
36.61
17.86
64.31
101.73
62.30
47.14
39.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
482.40
451.09
437.12
425.55
352.65
299.77
259.02
Non-Current Liabilities
200.86
101.00
178.51
116.26
55.51
66.98
61.66
Secured Loans
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
Long Term Provisions
69.72
31.97
101.23
98.10
39.42
47.98
9.27
Current Liabilities
884.94
835.80
744.53
711.34
847.03
535.26
528.54
Trade Payables
474.06
374.44
315.17
380.09
536.36
326.84
309.68
Other Current Liabilities
116.86
116.92
143.39
181.94
172.39
121.84
128.44
Short Term Borrowings
287.56
300.83
265.65
136.96
99.21
79.02
84.83
Short Term Provisions
6.46
43.61
20.32
12.34
39.07
7.55
5.59
Total Liabilities
1,577.54
1,397.23
1,369.51
1,262.50
1,264.54
911.36
858.57
Net Block
710.42
626.42
651.95
548.73
518.37
418.71
407.99
Gross Block
1,048.07
900.15
861.96
695.47
605.28
459.87
759.66
Accumulated Depreciation
337.64
273.72
210.01
146.74
86.91
41.16
351.67
Non Current Assets
966.08
851.74
927.25
797.58
674.43
563.18
526.33
Capital Work in Progress
48.03
47.02
32.19
49.79
33.83
20.34
17.04
Non Current Investment
102.26
92.66
90.96
81.40
87.72
78.73
68.70
Long Term Loans & Adv.
92.26
72.54
150.15
115.21
32.07
43.20
31.40
Other Non Current Assets
13.11
13.09
2.00
2.45
2.44
2.19
1.21
Current Assets
611.46
545.50
442.26
464.91
590.11
348.18
332.23
Current Investments
0.26
0.21
0.11
0.14
0.15
0.23
0.10
Inventories
264.35
222.34
179.18
204.15
168.79
116.05
104.55
Sundry Debtors
232.14
216.31
173.21
221.01
318.23
190.94
181.19
Cash & Bank
15.70
3.15
37.96
2.24
1.71
0.82
3.46
Other Current Assets
99.01
26.34
9.19
14.64
101.23
40.14
42.94
Short Term Loans & Adv.
69.94
77.15
42.62
22.72
66.31
32.56
32.37
Net Current Assets
-273.48
-290.30
-302.28
-246.43
-256.92
-187.08
-196.31
Total Assets
1,577.54
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
107.99
76.21
103.25
104.00
140.10
99.60
81.33
PBT
52.82
33.06
91.73
134.28
97.55
64.79
41.10
Adjustment
75.22
85.86
79.28
26.59
42.64
39.46
51.17
Changes in Working Capital
-9.71
-46.56
-52.01
-23.94
16.69
7.11
-2.82
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-129.49
-30.72
-193.76
-97.45
-128.36
-62.12
-36.63
Net Fixed Assets
-148.93
-53.02
-148.89
-106.15
-158.90
296.49
Net Investments
-2.53
-0.10
0.03
-1.35
0.08
-0.13
Others
21.97
22.40
-44.90
10.05
30.46
-358.48
Cash from Financing Activity
34.19
-50.60
96.45
-5.77
-11.17
-39.49
-59.46
Net Cash Inflow / Outflow
12.69
-5.11
5.94
0.77
0.57
-2.01
-14.76
Opening Cash & Equivalents
2.84
7.95
2.01
1.24
0.67
2.68
18.21
Closing Cash & Equivalent
15.53
2.84
7.95
2.01
1.24
0.67
3.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
526.06
492.56
477.62
465.24
387.26
330.69
278.85
ROA
2.29%
1.20%
4.54%
7.49%
5.33%
4.95%
4.30%
ROE
7.15%
3.66%
13.57%
23.74%
17.27%
15.39%
14.15%
ROCE
8.40%
7.96%
15.25%
27.17%
21.23%
16.60%
14.06%
Fixed Asset Turnover
1.80
1.62
2.06
2.85
3.18
2.34
1.85
Receivable days
46.73
49.85
44.92
53.15
54.95
47.63
47.12
Inventory Days
50.72
51.39
43.68
36.76
30.74
28.23
27.19
Payable days
145.51
146.54
90.54
100.55
106.32
99.76
97.09
Cash Conversion Cycle
-48.06
-45.30
-1.94
-10.63
-20.64
-23.90
-22.78
Total Debt/Equity
0.74
0.65
0.71
0.32
0.29
0.30
0.49
Interest Cover
3.12
2.08
4.54
8.68
11.56
5.82
4.06

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Lumax Industries acquires 100% stake in Lumax Industries Czech
    15th Sep 2022, 09:15 AM

    Now, Lumax Industries Czech s.r.o became Wholly Owned Subsidiary of the Company

    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.