Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Auto Ancillary

Rating :
46/99

BSE: 532796 | NSE: LUMAXTECH

144.60
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  146.50
  •  147.55
  •  144.00
  •  145.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  77897
  •  112.86
  •  181.90
  •  92.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 985.56
  • 15.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 959.97
  • 2.07%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.98%
  • 1.41%
  • 14.82%
  • FII
  • DII
  • Others
  • 19.84%
  • 4.50%
  • 3.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 2.79
  • -6.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.30
  • 6.27
  • -5.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.71
  • 8.39
  • -10.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.28
  • 19.72
  • 15.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 2.00
  • 1.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 8.12
  • 7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
260.48
70.98
266.98%
387.98
272.74
42.25%
365.20
287.00
27.25%
283.77
293.63
-3.36%
Expenses
244.32
83.44
192.81%
345.25
258.11
33.76%
327.24
263.13
24.36%
253.99
266.18
-4.58%
EBITDA
16.16
-12.46
-
42.73
14.63
192.07%
37.96
23.87
59.03%
29.78
27.45
8.49%
EBIDTM
6.20%
-17.55%
11.01%
5.36%
10.40%
8.32%
10.49%
9.35%
Other Income
2.80
3.97
-29.47%
4.02
6.52
-38.34%
6.85
5.43
26.15%
3.35
2.50
34.00%
Interest
2.26
3.18
-28.93%
1.98
2.42
-18.18%
2.20
2.56
-14.06%
2.46
2.42
1.65%
Depreciation
8.55
7.83
9.20%
9.17
8.28
10.75%
9.05
8.74
3.55%
8.10
8.92
-9.19%
PBT
8.14
-19.50
-
34.96
10.45
234.55%
33.56
18.00
86.44%
22.57
18.61
21.28%
Tax
2.91
-4.62
-
9.93
4.05
145.19%
8.17
4.61
77.22%
6.87
-1.37
-
PAT
5.23
-14.87
-
25.03
6.40
291.09%
25.39
13.39
89.62%
15.70
19.98
-21.42%
PATM
2.01%
-20.95%
6.45%
2.35%
6.95%
4.67%
5.53%
6.80%
EPS
0.50
-1.81
-
3.08
0.89
246.07%
3.39
1.70
99.41%
2.25
3.36
-33.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,297.43
1,107.93
1,140.91
1,358.43
1,111.47
965.42
905.15
837.17
762.76
766.30
750.30
Net Sales Growth
40.36%
-2.89%
-16.01%
22.22%
15.13%
6.66%
8.12%
9.76%
-0.46%
2.13%
 
Cost Of Goods Sold
878.73
739.23
752.51
915.24
764.26
680.16
658.42
619.60
572.48
591.19
592.67
Gross Profit
418.70
368.70
388.40
443.18
347.21
285.25
246.73
217.57
190.28
175.12
157.63
GP Margin
32.27%
33.28%
34.04%
32.62%
31.24%
29.55%
27.26%
25.99%
24.95%
22.85%
21.01%
Total Expenditure
1,170.80
1,009.69
1,049.66
1,227.19
1,009.89
892.93
836.77
770.36
702.23
699.10
685.81
Power & Fuel Cost
-
17.82
19.63
19.62
16.37
14.19
14.29
13.15
11.68
9.47
7.26
% Of Sales
-
1.61%
1.72%
1.44%
1.47%
1.47%
1.58%
1.57%
1.53%
1.24%
0.97%
Employee Cost
-
132.41
134.78
140.33
111.00
95.51
78.21
67.62
58.60
42.98
35.36
% Of Sales
-
11.95%
11.81%
10.33%
9.99%
9.89%
8.64%
8.08%
7.68%
5.61%
4.71%
Manufacturing Exp.
-
90.73
101.45
92.21
75.87
69.59
53.05
45.28
41.70
26.09
24.09
% Of Sales
-
8.19%
8.89%
6.79%
6.83%
7.21%
5.86%
5.41%
5.47%
3.40%
3.21%
General & Admin Exp.
-
19.21
28.04
26.32
18.31
23.55
20.32
12.15
8.31
12.19
11.46
% Of Sales
-
1.73%
2.46%
1.94%
1.65%
2.44%
2.24%
1.45%
1.09%
1.59%
1.53%
Selling & Distn. Exp.
-
1.33
2.61
3.48
0.37
0.52
8.02
6.80
5.38
15.43
13.49
% Of Sales
-
0.12%
0.23%
0.26%
0.03%
0.05%
0.89%
0.81%
0.71%
2.01%
1.80%
Miscellaneous Exp.
-
8.96
10.64
29.98
23.72
9.40
4.47
5.77
4.08
1.74
13.49
% Of Sales
-
0.81%
0.93%
2.21%
2.13%
0.97%
0.49%
0.69%
0.53%
0.23%
0.20%
EBITDA
126.63
98.24
91.25
131.24
101.58
72.49
68.38
66.81
60.53
67.20
64.49
EBITDA Margin
9.76%
8.87%
8.00%
9.66%
9.14%
7.51%
7.55%
7.98%
7.94%
8.77%
8.60%
Other Income
17.02
18.18
27.59
14.11
15.24
10.50
7.04
4.27
3.77
3.68
4.78
Interest
8.90
10.04
9.87
5.43
2.81
3.83
4.93
5.30
3.78
0.63
0.51
Depreciation
34.87
34.15
34.51
28.47
25.26
22.96
20.86
19.36
17.60
10.83
7.98
PBT
99.23
72.23
74.47
111.46
88.75
56.21
49.62
46.42
42.91
59.42
60.78
Tax
27.88
20.35
14.91
36.28
28.75
15.86
15.46
20.92
12.70
18.34
11.07
Tax Rate
28.10%
28.42%
20.02%
34.41%
33.24%
29.91%
31.16%
30.86%
29.60%
30.88%
17.91%
PAT
71.35
47.23
58.34
66.14
49.36
31.57
31.77
44.98
30.21
41.07
50.73
PAT before Minority Interest
63.31
51.25
59.56
69.14
57.73
37.15
34.17
46.86
30.21
41.07
50.73
Minority Interest
-8.04
-4.02
-1.22
-3.00
-8.37
-5.58
-2.40
-1.88
0.00
0.00
0.00
PAT Margin
5.50%
4.26%
5.11%
4.87%
4.44%
3.27%
3.51%
5.37%
3.96%
5.36%
6.76%
PAT Growth
186.55%
-19.04%
-11.79%
34.00%
56.35%
-0.63%
-29.37%
48.89%
-26.44%
-19.04%
 
EPS
10.46
6.93
8.55
9.70
7.24
4.63
4.66
6.60
4.43
6.02
7.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
530.72
446.16
480.14
451.19
371.49
282.53
259.10
225.95
211.29
182.77
Share Capital
13.63
13.63
13.63
13.63
13.63
13.63
13.63
13.63
13.63
13.63
Total Reserves
517.09
432.53
466.51
437.55
357.86
268.90
245.46
212.32
197.66
169.13
Non-Current Liabilities
44.49
56.30
35.28
34.94
25.32
35.27
46.06
55.21
40.87
12.16
Secured Loans
5.52
16.76
8.23
7.90
1.31
14.60
26.82
38.10
24.83
0.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.11
0.21
0.30
0.44
1.01
1.27
Long Term Provisions
6.31
5.46
8.06
7.24
7.07
3.23
3.18
2.30
0.00
0.00
Current Liabilities
374.00
315.70
370.89
341.26
205.64
214.02
171.93
192.26
180.68
151.91
Trade Payables
204.79
157.39
238.93
270.30
141.33
162.21
127.30
154.52
124.00
110.32
Other Current Liabilities
104.26
74.90
67.24
63.66
38.25
39.43
26.25
25.03
38.10
22.56
Short Term Borrowings
46.84
71.52
58.20
0.00
20.00
9.64
2.88
0.25
0.18
0.01
Short Term Provisions
18.11
11.88
6.53
7.30
6.06
2.73
15.50
12.46
18.39
19.02
Total Liabilities
989.58
860.30
928.62
857.67
624.33
538.40
481.26
473.42
432.84
346.84
Net Block
363.14
336.88
288.73
254.01
228.16
229.44
221.55
229.21
162.94
89.82
Gross Block
601.79
543.29
464.81
400.79
351.83
331.59
305.89
294.16
211.00
127.15
Accumulated Depreciation
238.65
206.41
176.08
146.78
123.68
102.15
84.34
64.96
48.06
37.34
Non Current Assets
502.84
453.80
453.97
429.65
358.74
279.89
274.67
279.08
254.73
154.49
Capital Work in Progress
9.33
20.74
22.25
11.98
14.04
5.03
6.89
5.92
37.64
21.84
Non Current Investment
108.01
69.05
120.47
146.63
104.96
22.39
19.38
19.38
19.38
19.38
Long Term Loans & Adv.
22.36
25.63
18.81
16.98
9.98
22.86
25.60
23.56
34.58
22.35
Other Non Current Assets
0.00
1.50
3.71
0.06
1.61
0.17
1.26
1.02
0.19
1.10
Current Assets
486.73
406.49
474.66
428.02
265.59
258.50
206.58
194.34
178.12
192.34
Current Investments
40.35
11.31
18.51
14.77
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.59
64.43
59.51
78.02
55.37
57.88
46.91
34.56
28.84
22.58
Sundry Debtors
222.98
192.77
277.55
280.57
155.46
176.37
132.36
132.05
128.64
124.21
Cash & Bank
97.96
103.62
56.49
38.72
40.25
12.56
19.54
13.93
9.80
38.62
Other Current Assets
41.86
7.33
43.75
2.79
14.51
11.69
7.77
13.80
10.83
6.93
Short Term Loans & Adv.
38.48
27.03
18.85
13.15
12.17
10.56
7.10
12.94
9.72
4.92
Net Current Assets
112.73
90.79
103.77
86.77
59.95
44.48
34.66
2.08
-2.56
40.44
Total Assets
989.57
860.29
928.63
857.67
624.33
538.39
481.25
473.42
432.85
346.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
98.19
76.22
56.28
95.34
63.93
49.14
38.81
62.05
52.86
42.78
PBT
71.50
74.17
105.43
85.86
55.94
49.62
67.78
42.91
59.40
61.80
Adjustment
31.19
35.98
30.83
24.30
22.79
24.41
2.45
20.59
8.97
4.67
Changes in Working Capital
10.02
-14.07
-43.49
7.60
0.14
-11.00
-15.74
7.58
-0.39
-6.84
Cash after chg. in Working capital
112.72
96.08
92.76
117.76
78.87
63.03
54.49
71.08
67.98
59.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.53
-19.85
-36.48
-22.42
-14.94
-13.89
-15.68
-9.03
-15.12
-16.84
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
-75.84
-31.93
-89.13
-57.15
-57.37
-31.71
-11.24
-58.64
-96.82
-28.97
Net Fixed Assets
-23.53
-43.08
-136.91
-27.66
-20.99
-14.84
-7.25
-46.43
-44.21
-3.95
Net Investments
-77.65
49.21
-59.88
-42.63
-59.84
-0.10
-2.16
-0.02
-0.75
-1.25
Others
25.34
-38.06
107.66
13.14
23.46
-16.77
-1.83
-12.19
-51.86
-23.77
Cash from Financing Activity
-42.65
-33.34
36.51
-36.89
3.04
-22.63
-24.06
-0.16
15.15
-11.07
Net Cash Inflow / Outflow
-20.30
10.95
3.67
1.30
9.60
-5.20
3.51
3.26
-28.82
2.74
Opening Cash & Equivalents
36.96
26.01
22.34
21.04
11.44
16.57
13.06
9.80
38.62
35.88
Closing Cash & Equivalent
16.66
36.96
26.01
22.34
21.04
11.37
16.57
13.06
9.80
38.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
77.87
65.46
70.45
66.20
54.50
41.45
38.01
33.15
31.00
26.82
ROA
5.54%
6.66%
7.74%
7.79%
6.39%
6.70%
9.82%
6.67%
10.53%
16.07%
ROE
10.49%
12.86%
14.85%
14.03%
11.36%
12.62%
19.32%
13.82%
20.84%
31.28%
ROCE
14.27%
15.46%
21.91%
20.56%
15.64%
17.53%
25.20%
18.08%
28.33%
37.75%
Fixed Asset Turnover
1.94
2.26
3.14
3.03
3.04
3.07
2.99
3.22
4.82
6.41
Receivable days
68.48
75.23
74.98
69.90
58.25
57.56
53.83
58.47
56.58
51.58
Inventory Days
24.38
19.83
18.48
21.38
19.88
19.54
16.59
14.22
11.51
10.36
Payable days
64.74
68.75
77.92
75.17
62.98
63.08
66.12
71.65
60.58
55.45
Cash Conversion Cycle
28.12
26.31
15.54
16.11
15.15
14.02
4.30
1.04
7.50
6.48
Total Debt/Equity
0.14
0.21
0.15
0.02
0.09
0.13
0.17
0.23
0.13
0.01
Interest Cover
8.13
8.55
20.41
31.74
14.86
11.06
13.80
12.34
94.71
122.79

News Update:


  • Lumax Auto Technologies incorporates subsidiary company
    23rd Sep 2021, 10:47 AM

    The company has incorporated ‘Lumax Alps Alpine India’ as 50% Subsidiary of the company on September 21, 2021

    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.