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Lumax Industries Ltd.

Auto Ancillary

Rating :
39/99

BSE: 517206 | NSE: LUMAXIND

NSE BSE
897.60
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  893.65
  •  910.00
  •  888.50
  •  893.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2862
  •  25.75
  •  1708.95
  •  860.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 842.60
  • 24.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,140.42
  • 0.78%
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.29%
  • 19.27%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.36%
  • 1.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 2.33
  • -8.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • -0.17
  • -8.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.89
  • -17.64
  • -44.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.72
  • 25.19
  • 25.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 3.58
  • 2.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.95
  • 12.10
  • 11.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
435.29
446.24
-2.45%
452.66
397.34
13.92%
314.00
78.01
302.51%
504.39
387.29
30.24%
Expenses
401.02
398.32
0.68%
415.72
360.72
15.25%
307.66
112.89
172.53%
454.78
353.63
28.60%
EBITDA
34.26
47.92
-28.51%
36.94
36.62
0.87%
6.34
-34.88
-
49.61
33.66
47.39%
EBIDTM
7.87%
10.74%
8.16%
9.22%
2.02%
-44.71%
9.84%
8.69%
Other Income
3.29
1.89
74.07%
4.32
4.55
-5.05%
2.25
2.92
-22.95%
15.87
4.09
288.02%
Interest
5.09
6.85
-25.69%
5.66
8.30
-31.81%
5.96
7.73
-22.90%
5.60
6.28
-10.83%
Depreciation
15.37
17.17
-10.48%
16.04
16.53
-2.96%
15.49
13.79
12.33%
17.03
16.34
4.22%
PBT
6.75
25.79
-73.83%
19.56
16.34
19.71%
-12.85
-53.48
-
42.86
15.12
183.47%
Tax
2.84
15.45
-81.62%
6.05
7.35
-17.69%
-3.65
-27.06
-
19.17
1.03
1,761.17%
PAT
3.91
10.34
-62.19%
13.51
8.99
50.28%
-9.20
-26.41
-
23.69
14.09
68.13%
PATM
0.90%
2.32%
2.98%
2.26%
-2.93%
-33.86%
4.70%
3.64%
EPS
7.25
21.20
-65.80%
16.40
7.74
111.89%
-10.60
-33.81
-
24.29
17.50
38.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,706.34
1,425.98
1,601.59
1,851.45
1,649.35
1,270.92
1,255.18
Net Sales Growth
30.37%
-10.96%
-13.50%
12.25%
29.78%
1.25%
 
Cost Of Goods Sold
1,080.32
858.82
877.25
1,182.59
969.17
731.07
768.89
Gross Profit
626.02
567.16
724.33
668.86
680.17
539.86
486.29
GP Margin
36.69%
39.77%
45.23%
36.13%
41.24%
42.48%
38.74%
Total Expenditure
1,579.18
1,325.94
1,443.25
1,697.51
1,514.84
1,170.02
1,166.62
Power & Fuel Cost
-
43.67
51.94
59.30
49.88
44.67
44.35
% Of Sales
-
3.06%
3.24%
3.20%
3.02%
3.51%
3.53%
Employee Cost
-
206.80
209.92
218.00
188.93
159.85
141.26
% Of Sales
-
14.50%
13.11%
11.77%
11.45%
12.58%
11.25%
Manufacturing Exp.
-
111.74
174.76
100.91
182.77
161.18
143.54
% Of Sales
-
7.84%
10.91%
5.45%
11.08%
12.68%
11.44%
General & Admin Exp.
-
66.66
83.66
91.43
80.21
42.30
31.82
% Of Sales
-
4.67%
5.22%
4.94%
4.86%
3.33%
2.54%
Selling & Distn. Exp.
-
27.01
25.95
31.99
35.25
24.80
27.14
% Of Sales
-
1.89%
1.62%
1.73%
2.14%
1.95%
2.16%
Miscellaneous Exp.
-
11.24
19.76
13.28
8.63
6.16
9.63
% Of Sales
-
0.79%
1.23%
0.72%
0.52%
0.48%
0.77%
EBITDA
127.15
100.04
158.34
153.94
134.51
100.90
88.56
EBITDA Margin
7.45%
7.02%
9.89%
8.31%
8.16%
7.94%
7.06%
Other Income
25.73
25.23
7.35
11.53
5.46
6.00
3.88
Interest
22.31
29.24
22.50
16.29
7.97
11.26
13.44
Depreciation
63.93
64.51
63.54
60.29
47.87
41.39
37.90
PBT
56.32
31.52
79.64
88.89
84.13
54.26
41.10
Tax
24.41
14.91
19.83
30.49
26.19
10.42
4.22
Tax Rate
43.34%
47.30%
24.90%
24.37%
31.13%
19.20%
10.27%
PAT
31.91
16.61
59.81
94.61
57.94
43.84
36.88
PAT before Minority Interest
31.91
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
PAT Margin
1.87%
1.16%
3.73%
5.11%
3.51%
3.45%
2.94%
PAT Growth
355.21%
-72.23%
-36.78%
63.29%
32.16%
18.87%
 
EPS
34.31
17.86
64.31
101.73
62.30
47.14
39.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
451.09
437.12
425.55
352.65
299.77
259.02
Non-Current Liabilities
101.00
178.51
116.26
55.51
66.98
61.66
Secured Loans
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
Long Term Provisions
31.97
101.23
98.10
39.42
47.98
9.27
Current Liabilities
835.80
744.53
711.34
847.03
535.26
528.54
Trade Payables
374.44
315.17
380.09
536.36
326.84
309.68
Other Current Liabilities
116.92
143.39
181.94
172.39
121.84
128.44
Short Term Borrowings
300.83
265.65
136.96
99.21
79.02
84.83
Short Term Provisions
43.61
20.32
12.34
39.07
7.55
5.59
Total Liabilities
1,397.23
1,369.51
1,262.50
1,264.54
911.36
858.57
Net Block
626.42
651.95
548.73
518.37
418.71
407.99
Gross Block
900.15
861.96
695.47
605.28
459.87
759.66
Accumulated Depreciation
273.72
210.01
146.74
86.91
41.16
351.67
Non Current Assets
851.74
927.25
797.58
674.43
563.18
526.33
Capital Work in Progress
47.02
32.19
49.79
33.83
20.34
17.04
Non Current Investment
92.66
90.96
81.40
87.72
78.73
68.70
Long Term Loans & Adv.
78.95
150.15
115.21
32.07
43.20
31.40
Other Non Current Assets
6.69
2.00
2.45
2.44
2.19
1.21
Current Assets
545.50
442.26
464.91
590.11
348.18
332.23
Current Investments
0.21
0.11
0.14
0.15
0.23
0.10
Inventories
222.34
179.18
204.15
168.79
116.05
104.55
Sundry Debtors
216.31
173.21
221.01
318.23
190.94
181.19
Cash & Bank
3.15
37.96
2.24
1.71
0.82
3.46
Other Current Assets
103.49
9.19
14.64
34.92
40.14
42.94
Short Term Loans & Adv.
77.15
42.62
22.72
66.31
32.56
32.37
Net Current Assets
-290.30
-302.28
-246.43
-256.92
-187.08
-196.31
Total Assets
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
76.21
103.25
104.00
140.10
99.60
81.33
PBT
33.06
91.73
134.28
97.55
64.79
41.10
Adjustment
85.86
79.28
26.59
42.64
39.46
51.17
Changes in Working Capital
-46.56
-52.01
-23.94
16.69
7.11
-2.82
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-30.72
-193.76
-97.45
-128.36
-62.12
-36.63
Net Fixed Assets
-53.02
-148.89
-106.15
-158.90
296.49
Net Investments
-0.10
0.03
-1.35
0.08
-0.13
Others
22.40
-44.90
10.05
30.46
-358.48
Cash from Financing Activity
-50.60
96.45
-5.77
-11.17
-39.49
-59.46
Net Cash Inflow / Outflow
-5.11
5.94
0.77
0.57
-2.01
-14.76
Opening Cash & Equivalents
7.95
2.01
1.24
0.67
2.68
18.21
Closing Cash & Equivalent
2.84
7.95
2.01
1.24
0.67
3.46

Financial Ratios

Standalone /

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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Lumax Industries - Quarterly Results
    11th Feb 2022, 14:52 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.