Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Lumax Industries Ltd.

Auto Ancillary

Rating :

71/99

BSE: 517206 | NSE: LUMAXIND

Watchlist

NSE BSE

2424.10

26-Sep-2023

Open
High
Low
Previous Close

2447.05
2447.05
2394.45
2422.80

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

3634
87.93
2480.00
1462.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,265.84
21.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,640.15
1.11%
3.81

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

20.58
20.47
26.82

P:BV (Average)

8 Years
5 Years
3 Years

3.16
3.00
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.66
10.60
11.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 618.44 511.94 20.80% 608.10 549.37 10.69% 579.42 435.29 33.11% 620.06 452.66 36.98%
Expenses 567.34 468.57 21.08% 559.95 491.93 13.83% 523.10 401.02 30.44% 560.49 415.72 34.82%
EBITDA 51.10 43.37 17.82% 48.16 57.44 -16.16% 56.32 34.26 64.39% 59.57 36.94 61.26%
EBIDTM 8.26% 8.47% 7.92% 10.46% 9.72% 7.87% 9.61% 8.16%
Other Income 2.77 4.93 -43.81% 4.49 3.52 27.56% 1.32 3.29 -59.88% 3.94 4.32 -8.80%
Interest 9.82 5.93 65.60% 8.71 4.70 85.32% 7.76 5.09 52.46% 6.95 5.66 22.79%
Depreciation 21.28 18.86 12.83% 21.15 16.78 26.04% 19.81 15.37 28.89% 20.05 16.04 25.00%
PBT 22.78 22.93 -0.65% 17.93 32.70 -45.17% 30.06 6.75 345.33% 36.52 19.56 86.71%
Tax 7.93 7.71 2.85% 8.88 6.60 34.55% 8.29 2.09 296.65% 11.91 5.57 113.82%
PAT 14.85 15.22 -2.43% 9.04 26.10 -65.36% 21.77 4.66 367.17% 24.61 13.99 75.91%
PATM 2.40% 2.97% 1.49% 4.75% 3.76% 1.07% 3.97% 3.09%
EPS 15.96 16.37 -2.50% 9.72 28.06 -65.36% 23.41 5.01 367.27% 26.46 15.04 75.93%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 618.44 511.94 20.80% 608.10 549.37 10.69% 579.42 435.29 33.11% 620.06 452.66 36.98%
Expenses 567.10 468.57 21.03% 559.19 491.93 13.67% 523.82 401.02 30.62% 560.49 415.72 34.82%
EBITDA 51.34 43.37 18.38% 48.92 57.44 -14.83% 55.60 34.26 62.29% 59.57 36.94 61.26%
EBIDTM 8.30% 8.47% 8.04% 10.46% 9.60% 7.87% 9.61% 8.16%
Other Income 2.77 4.93 -43.81% 4.49 3.52 27.56% 1.32 3.29 -59.88% 3.94 4.32 -8.80%
Interest 9.82 5.93 65.60% 8.71 4.70 85.32% 7.76 5.09 52.46% 6.95 5.66 22.79%
Depreciation 21.31 18.86 12.99% 21.18 16.78 26.22% 19.83 15.37 29.02% 20.05 16.04 25.00%
PBT 22.99 22.93 0.26% 18.66 32.70 -42.94% 29.33 6.75 334.52% 36.52 19.56 86.71%
Tax 10.74 7.65 40.39% 12.54 6.86 82.80% 10.98 2.84 286.62% 14.89 6.05 146.12%
PAT 12.25 15.28 -19.83% 6.12 25.84 -76.32% 18.35 3.91 369.31% 21.63 13.51 60.10%
PATM 1.98% 2.98% 1.01% 4.70% 3.17% 0.90% 3.49% 2.98%
EPS 24.73 21.20 16.65% 22.20 30.51 -27.24% 31.60 7.25 335.86% 35.27 16.40 115.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,426.02 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 1,142.56 1,116.70 Net Sales Growth 24.46% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% 9.86% 2.32% Cost Of Goods Sold 1,572.26 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 748.35 735.61 Gross Profit 853.76 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 394.22 381.09 GP Margin 35.19% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% 34.50% 34.13% Total Expenditure 2,210.88 2,111.61 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 1,083.25 1,065.62 Power & Fuel Cost - 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 44.09 39.50 % Of Sales - 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% 3.86% 3.54% Employee Cost - 275.76 240.84 206.80 209.92 218.00 188.93 159.85 141.26 124.63 107.60 % Of Sales - 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% 10.91% 9.64% Manufacturing Exp. - 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 110.55 122.98 % Of Sales - 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% 9.68% 11.01% General & Admin Exp. - 71.38 57.38 66.66 83.66 91.44 80.21 42.30 31.82 20.02 19.83 % Of Sales - 3.08% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% 1.75% 1.78% Selling & Distn. Exp. - 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 27.72 30.46 % Of Sales - 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% 2.43% 2.73% Miscellaneous Exp. - 14.28 8.33 11.24 19.76 13.27 8.63 6.16 9.63 7.90 30.46 % Of Sales - 0.62% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% 0.69% 0.86% EBITDA 215.15 207.91 135.31 100.04 158.34 153.94 134.51 100.90 88.56 59.31 51.08 EBITDA Margin 8.87% 8.96% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% 5.19% 4.57% Other Income 12.52 14.68 13.39 25.23 9.66 25.52 9.25 6.50 4.38 5.56 6.74 Interest 33.24 29.85 21.74 29.24 22.50 16.29 7.97 11.26 13.44 14.43 17.41 Depreciation 82.29 79.87 63.67 64.51 63.54 60.29 47.87 41.39 37.90 36.16 36.62 PBT 107.29 112.87 63.29 31.52 81.95 102.88 87.92 54.75 41.59 14.27 3.79 Tax 37.01 36.80 10.71 14.48 9.65 31.68 24.69 8.64 4.22 -2.30 -3.91 Tax Rate 34.50% 34.25% 23.21% 45.94% 11.78% 22.78% 28.08% 15.78% 10.15% -16.12% -103.17% PAT 70.27 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 16.57 7.70 PAT before Minority Interest 70.27 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 16.57 7.70 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 2.90% 3.05% 2.02% 1.19% 4.51% 5.80% 3.83% 3.63% 2.98% 1.45% 0.69% PAT Growth 17.18% 99.38% 107.92% -76.43% -32.67% 69.83% 37.12% 23.41% 125.53% 115.19% EPS 75.56 75.96 38.10 18.32 77.75 115.48 68.00 49.59 40.18 17.82 8.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,426.02 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 24.46% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% Cost Of Goods Sold 1,572.26 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 Gross Profit 853.76 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 GP Margin 35.19% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% Total Expenditure 2,210.60 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 215.43 207.96 135.31 100.04 158.34 153.94 134.51 100.90 88.56 EBITDA Margin 8.88% 8.97% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% Other Income 12.52 14.68 13.39 25.23 7.35 11.53 5.46 6.00 3.88 Interest 33.24 29.86 21.74 29.24 22.50 16.29 7.97 11.26 13.44 Depreciation 82.37 79.92 63.67 64.51 63.54 60.29 47.87 41.39 37.90 PBT 107.50 112.87 63.29 31.52 79.64 88.89 84.13 54.26 41.10 Tax 49.15 46.06 12.09 14.91 19.83 30.49 26.19 10.42 4.22 Tax Rate 45.72% 42.87% 26.20% 47.30% 24.90% 24.37% 31.13% 19.20% 10.27% PAT 58.35 103.08 40.72 16.61 59.81 94.61 57.94 43.84 36.88 PAT before Minority Interest 58.35 103.08 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 2.41% 4.44% 2.33% 1.16% 3.73% 5.11% 3.51% 3.45% 2.94% PAT Growth -0.32% 153.14% 145.15% -72.23% -36.78% 63.29% 32.16% 18.87% EPS 62.74 110.84 43.78 17.86 64.31 101.73 62.30 47.14 39.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 481.41 422.71 397.14 384.44 372.24 292.86 247.47 204.18 180.31 173.28 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 472.06 413.36 387.79 375.10 362.90 283.52 238.12 194.83 170.96 163.93 Non-Current Liabilities 178.09 145.39 77.50 155.44 103.38 41.43 54.40 61.66 87.16 126.80 Secured Loans 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 37.62 74.46 Unsecured Loans 0.00 0.00 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 9.20 7.28 Current Liabilities 1,072.48 884.40 835.80 744.53 711.34 847.03 535.26 528.54 496.24 429.06 Trade Payables 560.47 474.06 374.44 315.17 380.09 536.36 326.84 309.68 296.14 286.15 Other Current Liabilities 203.15 116.86 116.92 143.39 181.94 172.39 121.84 128.44 111.96 97.49 Short Term Borrowings 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 78.77 38.00 Short Term Provisions 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 9.37 7.42 Total Liabilities 1,731.98 1,452.50 1,310.44 1,284.41 1,186.96 1,181.32 837.13 794.38 763.71 729.14 Net Block 742.32 710.42 626.42 651.95 548.73 518.37 418.71 407.99 395.84 384.84 Gross Block 1,156.04 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 712.71 660.68 Accumulated Depreciation 413.72 337.64 273.72 210.01 146.74 86.91 41.16 351.67 316.86 275.84 Non Current Assets 892.38 841.04 764.95 842.16 722.05 591.22 488.95 462.14 451.04 451.94 Capital Work in Progress 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 26.23 34.04 Non Current Investment 15.68 7.63 5.87 5.87 5.87 4.51 4.51 4.51 4.51 4.51 Long Term Loans & Adv. 88.76 72.60 78.95 150.15 115.21 32.07 43.20 31.40 18.86 17.75 Other Non Current Assets 1.93 1.63 6.69 2.00 2.45 2.44 2.19 1.21 5.60 10.81 Current Assets 836.08 611.46 545.50 442.26 464.91 590.11 348.18 332.23 312.66 277.19 Current Investments 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 0.10 0.06 Inventories 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 109.90 77.21 Sundry Debtors 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 144.21 131.07 Cash & Bank 7.15 15.70 3.15 37.96 2.24 1.71 0.82 3.46 19.01 15.98 Other Current Assets 144.57 26.09 26.34 9.19 37.36 101.23 40.14 42.94 39.44 52.87 Short Term Loans & Adv. 112.13 72.92 77.15 42.62 22.72 66.31 32.56 32.37 28.87 34.08 Net Current Assets -236.40 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 -183.58 -151.86 Total Assets 1,728.46 1,452.50 1,310.45 1,284.42 1,186.96 1,181.33 837.13 794.37 763.70 729.13

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 110.72 107.99 76.21 103.25 104.00 140.10 99.60 81.33 59.05 61.03 PBT 107.44 46.15 31.52 81.95 139.08 87.92 54.75 41.59 14.27 3.79 Adjustment 103.26 81.89 87.40 89.06 21.79 52.27 49.50 50.67 48.44 50.19 Changes in Working Capital -75.48 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 -3.20 9.73 Cash after chg. in Working capital 135.22 118.32 72.36 119.00 136.94 156.88 111.36 89.45 59.51 63.71 Interest Paid 0.00 0.00 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 -0.47 -2.69 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 -93.32 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 -29.64 -18.12 Net Fixed Assets -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 -37.76 -44.22 -27.06 Net Investments -8.04 -1.81 -0.10 0.03 -1.35 0.08 -0.13 0.00 -0.04 0.08 Others 17.64 21.25 22.40 -44.90 10.05 30.46 -358.48 1.13 14.62 8.86 Cash from Financing Activity -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 -13.10 -46.14 Net Cash Inflow / Outflow -8.56 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 16.31 -3.23 Opening Cash & Equivalents 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 1.90 5.14 Closing Cash & Equivalent 6.97 15.53 2.84 7.95 2.01 1.24 0.67 3.46 18.21 1.90

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 515.00 452.21 424.85 411.27 398.22 313.30 264.74 210.18 184.61 177.07 ROA 4.44% 2.56% 1.31% 5.85% 9.07% 6.27% 5.65% 4.80% 2.22% 1.05% ROE 15.63% 8.64% 4.36% 19.11% 32.30% 23.41% 20.78% 20.25% 9.80% 4.71% ROCE 16.64% 9.14% 8.67% 17.20% 34.19% 26.03% 19.89% 16.78% 8.76% 6.42% Fixed Asset Turnover 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.91 1.84 1.90 Receivable days 42.18 46.52 49.85 44.92 53.15 54.95 47.63 42.31 39.76 35.36 Inventory Days 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.88 27.03 27.18 Payable days 130.74 145.51 146.54 90.54 100.55 106.32 99.76 89.55 91.23 97.83 Cash Conversion Cycle -38.23 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -19.36 -24.44 -35.29 Total Debt/Equity 0.79 0.86 0.76 0.83 0.38 0.36 0.37 0.65 0.92 0.95 Interest Cover 4.60 3.12 2.08 4.64 9.54 12.04 5.86 4.10 1.99 1.22

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

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Lumax Industries - Quarterly Results
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