Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

59/99

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

361.05

22-Sep-2023

Open
High
Low
Previous Close

364.70
368.40
357.95
364.10

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

208851
757.12
469.95
202.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,459.81
26.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,855.27
1.25%
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.25
6.34
18.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.74
8.87
15.36

PAT CAGR (%)

10 Years
5 Years
3 Years

11.89
7.03
25.29

P:E (Median)

8 Years
5 Years
3 Years

18.24
17.78
21.01

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.14
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.00
7.83
8.95

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 294.28 319.30 -7.84% 303.24 317.14 -4.38% 316.64 330.94 -4.32% 349.03 322.26 8.31%
Expenses 271.97 294.12 -7.53% 277.08 293.69 -5.66% 290.82 303.11 -4.05% 320.47 292.20 9.67%
EBITDA 22.31 25.18 -11.40% 26.16 23.45 11.56% 25.82 27.83 -7.22% 28.57 30.05 -4.93%
EBIDTM 7.58% 7.89% 8.63% 7.39% 8.15% 8.41% 8.18% 9.33%
Other Income 8.13 9.48 -14.24% 6.67 5.07 31.56% 8.78 5.11 71.82% 9.15 7.74 18.22%
Interest 6.73 2.08 223.56% 3.76 1.98 89.90% 2.46 1.51 62.91% 2.41 1.31 83.97%
Depreciation 7.86 7.35 6.94% 7.82 7.14 9.52% 7.65 7.18 6.55% 7.50 6.69 12.11%
PBT 15.85 25.23 -37.18% 12.45 19.40 -35.82% 24.48 24.26 0.91% 27.81 29.80 -6.68%
Tax 3.63 4.57 -20.57% -0.61 4.47 - 6.32 6.49 -2.62% 6.08 6.63 -8.30%
PAT 12.22 20.66 -40.85% 13.06 14.94 -12.58% 18.16 17.77 2.19% 21.74 23.17 -6.17%
PATM 4.15% 6.47% 4.31% 4.71% 5.73% 5.37% 6.23% 7.19%
EPS 1.79 3.03 -40.92% 1.92 2.19 -12.33% 2.66 2.60 2.31% 3.19 3.40 -6.18%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 631.71 421.93 49.72% 493.33 416.93 18.32% 445.20 427.56 4.13% 487.00 402.96 20.86%
Expenses 551.55 377.45 46.13% 436.69 371.62 17.51% 397.91 382.50 4.03% 435.12 358.24 21.46%
EBITDA 80.16 44.48 80.22% 56.64 45.31 25.01% 47.28 45.06 4.93% 51.88 44.72 16.01%
EBIDTM 12.69% 10.54% 11.48% 10.87% 10.62% 10.54% 10.65% 11.10%
Other Income 7.98 4.00 99.50% 5.28 3.92 34.69% 6.90 2.86 141.26% 7.70 3.23 138.39%
Interest 15.70 2.75 470.91% 6.81 2.72 150.37% 3.38 2.20 53.64% 3.34 2.15 55.35%
Depreciation 29.15 11.29 158.19% 17.05 11.36 50.09% 12.10 10.17 18.98% 11.85 9.43 25.66%
PBT 43.29 34.43 25.73% 29.26 33.40 -12.40% 38.70 35.55 8.86% 44.39 36.38 22.02%
Tax 13.20 8.41 56.96% 5.53 8.12 -31.90% 10.80 10.03 7.68% 10.58 9.97 6.12%
PAT 30.09 26.02 15.64% 23.73 25.28 -6.13% 27.90 25.52 9.33% 33.81 26.41 28.02%
PATM 4.76% 6.17% 4.81% 6.06% 6.27% 5.97% 6.94% 6.55%
EPS 3.25 3.20 1.56% 2.74 3.09 -11.33% 3.42 3.16 8.23% 4.27 3.43 24.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,263.19 1,321.74 1,196.38 902.95 942.36 1,129.10 595.93 480.73 561.93 524.04 476.61 Net Sales Growth -2.05% 10.48% 32.50% -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% 9.95% Cost Of Goods Sold 872.07 885.77 835.15 631.17 645.29 785.90 409.59 340.08 408.71 389.48 361.40 Gross Profit 391.12 435.97 361.22 271.78 297.07 343.19 186.34 140.65 153.21 134.57 115.20 GP Margin 30.96% 32.98% 30.19% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% 24.17% Total Expenditure 1,160.34 1,214.37 1,108.39 836.98 874.01 1,034.29 552.07 457.21 527.20 489.22 444.99 Power & Fuel Cost - 18.67 17.63 15.38 17.64 18.08 7.74 6.31 7.26 6.38 4.82 % Of Sales - 1.41% 1.47% 1.70% 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% 1.01% Employee Cost - 134.60 118.31 95.91 95.92 105.40 56.60 51.60 50.14 42.60 36.89 % Of Sales - 10.18% 9.89% 10.62% 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% 7.74% Manufacturing Exp. - 126.07 93.13 65.02 71.64 67.36 40.85 34.88 35.90 32.00 28.63 % Of Sales - 9.54% 7.78% 7.20% 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% 6.01% General & Admin Exp. - 38.22 35.71 22.71 32.44 29.63 17.72 18.79 14.38 8.71 5.95 % Of Sales - 2.89% 2.98% 2.52% 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% 1.25% Selling & Distn. Exp. - 4.16 1.26 1.01 1.83 1.65 0.31 0.22 7.68 6.45 4.98 % Of Sales - 0.31% 0.11% 0.11% 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% 1.04% Miscellaneous Exp. - 6.88 7.18 5.78 9.25 26.27 19.26 5.35 3.13 3.61 4.98 % Of Sales - 0.52% 0.60% 0.64% 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% 0.48% EBITDA 102.86 107.37 87.99 65.97 68.35 94.81 43.86 23.52 34.73 34.82 31.62 EBITDA Margin 8.14% 8.12% 7.35% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% 6.63% Other Income 32.73 33.68 21.44 22.06 36.67 23.33 14.99 3.88 8.34 1.82 2.40 Interest 15.36 11.48 6.80 7.27 7.33 4.78 2.69 3.55 4.33 5.19 3.37 Depreciation 30.83 30.90 27.20 25.09 26.95 23.85 13.33 13.08 11.70 10.38 8.15 PBT 80.59 98.67 75.43 55.67 70.74 89.51 42.84 10.76 27.04 21.06 22.50 Tax 15.42 16.35 18.87 13.58 11.21 29.93 11.34 2.15 7.49 12.71 7.48 Tax Rate 19.13% 18.19% 25.61% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% 33.24% PAT 65.18 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 PAT before Minority Interest 65.18 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 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 5.16% 5.56% 4.58% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% 3.15% PAT Growth -14.84% 34.14% 30.22% -29.30% -0.07% 103.87% 442.12% -72.43% -39.00% 113.38% EPS 9.56 10.78 8.04 6.17 8.73 8.73 4.28 0.79 2.87 4.70 2.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,057.24 1,847.46 1,507.92 1,107.93 1,140.91 1,358.43 1,111.47 965.42 905.15 837.17 762.76 Net Sales Growth 23.23% 22.52% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% 8.12% 9.76% Cost Of Goods Sold 1,358.55 1,190.81 1,005.76 739.23 752.51 915.24 764.26 680.16 658.42 619.60 572.48 Gross Profit 698.69 656.66 502.16 368.70 388.40 443.18 347.21 285.25 246.73 217.57 190.28 GP Margin 33.96% 35.54% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% 24.95% Total Expenditure 1,821.27 1,646.73 1,356.43 1,009.69 1,049.66 1,227.19 1,009.89 892.93 836.77 770.36 702.23 Power & Fuel Cost - 23.61 20.17 17.82 19.63 19.62 16.37 14.19 14.29 13.15 11.68 % Of Sales - 1.28% 1.34% 1.61% 1.72% 1.44% 1.47% 1.47% 1.58% 1.57% 1.53% Employee Cost - 198.49 162.75 132.41 134.78 140.33 111.00 95.51 78.21 67.62 58.60 % Of Sales - 10.74% 10.79% 11.95% 11.81% 10.33% 9.99% 9.89% 8.64% 8.08% 7.68% Manufacturing Exp. - 184.98 132.05 90.73 101.45 92.21 75.87 69.59 53.05 45.28 41.70 % Of Sales - 10.01% 8.76% 8.19% 8.89% 6.79% 6.83% 7.21% 5.86% 5.41% 5.47% General & Admin Exp. - 33.63 24.79 19.21 28.04 26.32 18.31 23.55 20.32 12.15 8.31 % Of Sales - 1.82% 1.64% 1.73% 2.46% 1.94% 1.65% 2.44% 2.24% 1.45% 1.09% Selling & Distn. Exp. - 4.73 1.79 1.33 2.61 3.48 0.37 0.52 8.02 6.80 5.38 % Of Sales - 0.26% 0.12% 0.12% 0.23% 0.26% 0.03% 0.05% 0.89% 0.81% 0.71% Miscellaneous Exp. - 10.50 9.11 8.96 10.64 29.98 23.72 9.40 4.47 5.77 5.38 % Of Sales - 0.57% 0.60% 0.81% 0.93% 2.21% 2.13% 0.97% 0.49% 0.69% 0.53% EBITDA 235.96 200.73 151.49 98.24 91.25 131.24 101.58 72.49 68.38 66.81 60.53 EBITDA Margin 11.47% 10.87% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% 7.94% Other Income 27.86 23.87 12.81 18.18 27.59 14.11 15.24 10.50 7.04 4.27 3.77 Interest 29.23 16.73 9.57 10.04 9.87 5.43 2.81 3.83 4.93 5.30 3.78 Depreciation 70.15 52.29 39.51 34.15 34.51 28.47 25.26 22.96 20.86 19.36 17.60 PBT 155.64 155.59 115.23 72.23 74.47 111.46 88.75 56.21 49.62 46.42 42.91 Tax 40.11 35.33 31.03 20.35 14.91 36.28 28.75 15.86 15.46 20.92 12.70 Tax Rate 25.77% 24.07% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% 29.60% PAT 115.53 92.88 69.41 47.23 58.34 66.14 49.36 31.57 31.77 44.98 30.21 PAT before Minority Interest 93.19 111.46 81.87 51.25 59.56 69.14 57.73 37.15 34.17 46.86 30.21 Minority Interest -22.34 -18.58 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 0.00 PAT Margin 5.62% 5.03% 4.60% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% 3.96% PAT Growth 11.92% 33.81% 46.96% -19.04% -11.79% 34.00% 56.35% -0.63% -29.37% 48.89% EPS 16.94 13.62 10.18 6.93 8.55 9.70 7.24 4.63 4.66 6.60 4.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 582.77 483.22 488.11 414.30 445.92 258.40 194.99 136.85 123.79 103.37 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 569.13 469.59 474.48 400.67 432.29 244.77 181.36 123.22 110.16 89.74 Non-Current Liabilities 158.04 34.63 29.33 31.06 21.03 10.85 9.01 22.10 33.74 45.93 Secured Loans 122.88 0.23 0.15 0.12 0.33 0.36 0.64 13.16 25.38 38.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 Long Term Provisions 0.00 0.17 0.00 0.00 2.58 0.00 0.00 0.00 0.00 0.00 Current Liabilities 389.01 369.91 273.71 245.46 295.57 239.02 150.32 146.53 120.41 146.14 Trade Payables 163.00 176.95 161.82 122.63 188.74 188.18 88.21 107.13 82.46 102.79 Other Current Liabilities 74.74 81.84 61.47 47.46 51.53 46.61 38.94 31.20 20.56 31.46 Short Term Borrowings 134.13 95.00 34.84 65.00 50.15 0.00 20.00 6.44 2.32 0.00 Short Term Provisions 17.15 16.12 15.58 10.37 5.14 4.22 3.17 1.76 15.07 11.89 Total Liabilities 1,129.82 887.76 791.15 690.82 762.52 508.27 354.32 305.48 277.94 295.44 Net Block 267.74 236.72 223.36 226.18 205.26 140.16 122.04 116.29 112.82 115.49 Gross Block 502.61 457.54 416.52 397.00 353.00 215.54 184.55 166.50 154.19 146.66 Accumulated Depreciation 234.86 220.82 193.16 170.82 147.74 75.38 62.51 50.20 41.37 31.17 Non Current Assets 689.56 427.72 425.94 378.31 396.64 280.27 219.90 162.04 159.01 158.91 Capital Work in Progress 2.20 9.20 5.14 1.13 2.05 2.60 5.93 2.99 0.46 0.74 Non Current Investment 373.02 130.97 179.02 130.41 172.42 131.05 88.42 28.58 28.48 26.29 Long Term Loans & Adv. 22.99 28.36 18.41 19.08 13.20 6.41 3.21 14.00 16.00 15.39 Other Non Current Assets 6.90 5.18 0.00 1.50 3.71 0.05 0.30 0.17 1.26 1.01 Current Assets 440.25 460.04 365.22 312.51 365.89 228.00 134.42 143.45 118.92 136.53 Current Investments 96.66 68.97 40.35 11.31 18.51 0.00 0.00 0.00 0.00 0.03 Inventories 50.07 62.97 44.95 39.64 32.64 43.09 26.43 31.04 28.93 23.07 Sundry Debtors 199.41 208.28 179.55 164.85 227.28 166.52 87.56 95.88 75.21 91.97 Cash & Bank 58.02 86.10 64.31 76.31 37.62 8.30 12.78 9.15 10.50 10.05 Other Current Assets 36.08 3.92 2.46 7.74 49.85 10.09 7.66 7.37 4.28 11.40 Short Term Loans & Adv. 32.74 29.80 33.60 12.67 6.45 9.16 6.98 6.69 3.94 10.85 Net Current Assets 51.24 90.13 91.51 67.05 70.32 -11.02 -15.90 -3.08 -1.48 -9.61 Total Assets 1,129.81 887.76 791.16 690.82 762.53 508.27 354.32 305.49 277.93 295.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 661.61 543.92 530.72 446.16 480.14 451.19 371.49 282.53 259.10 225.95 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 647.98 530.29 517.09 432.53 466.51 437.55 357.86 268.90 245.46 212.32 Non-Current Liabilities 574.53 64.36 44.49 56.30 35.28 34.94 25.32 35.27 46.06 55.21 Secured Loans 390.74 7.67 5.52 16.76 8.23 7.90 1.31 14.60 26.82 38.10 Unsecured Loans 3.95 2.56 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 Long Term Provisions 11.30 6.93 6.31 5.46 8.06 7.24 7.07 3.23 3.18 2.30 Current Liabilities 755.84 469.77 374.00 315.70 370.89 341.26 205.64 214.02 171.93 192.26 Trade Payables 383.97 231.02 204.79 157.39 238.93 270.30 141.33 162.21 127.30 154.52 Other Current Liabilities 198.73 112.24 104.26 74.90 67.24 63.66 38.25 39.43 26.25 25.03 Short Term Borrowings 144.90 108.78 46.84 71.52 58.20 0.00 20.00 9.64 2.88 0.25 Short Term Provisions 28.24 17.73 18.11 11.88 6.53 7.30 6.06 2.73 15.50 12.46 Total Liabilities 2,179.04 1,138.82 989.58 860.30 928.62 857.67 624.33 538.40 481.26 473.42 Net Block 1,015.86 396.42 363.14 336.88 288.73 254.01 228.16 229.44 221.55 229.21 Gross Block 1,379.82 674.85 601.79 543.29 464.81 400.79 351.83 331.59 305.89 294.16 Accumulated Depreciation 363.95 278.44 238.65 206.41 176.08 146.78 123.68 102.15 84.34 64.96 Non Current Assets 1,193.74 509.24 502.84 453.80 453.97 429.65 358.74 279.89 274.67 279.08 Capital Work in Progress 12.86 12.13 9.33 20.74 22.25 11.98 14.04 5.03 6.89 5.92 Non Current Investment 104.28 53.03 108.01 69.05 120.47 146.63 104.96 22.39 19.38 19.38 Long Term Loans & Adv. 33.31 29.59 22.36 25.63 18.81 16.98 9.98 22.86 25.60 23.56 Other Non Current Assets 15.00 5.18 0.00 1.50 3.71 0.06 1.61 0.17 1.26 1.02 Current Assets 985.30 629.59 486.73 406.49 474.66 428.02 265.59 258.50 206.58 194.34 Current Investments 96.66 68.97 40.35 11.31 18.51 14.77 0.00 0.00 0.00 0.00 Inventories 161.10 111.76 83.59 64.43 59.51 78.02 55.37 57.88 46.91 34.56 Sundry Debtors 461.18 266.39 222.98 192.77 277.55 280.57 155.46 176.37 132.36 132.05 Cash & Bank 156.79 138.40 97.96 103.62 56.49 38.72 40.25 12.56 19.54 13.93 Other Current Assets 109.58 5.05 3.38 7.33 62.60 15.94 14.51 11.69 7.77 13.80 Short Term Loans & Adv. 86.35 39.03 38.48 27.03 18.85 13.15 12.17 10.56 7.10 12.94 Net Current Assets 229.46 159.82 112.73 90.79 103.77 86.77 59.95 44.48 34.66 2.08 Total Assets 2,179.04 1,138.83 989.57 860.29 928.63 857.67 624.33 538.39 481.25 473.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 87.98 50.55 80.87 45.00 52.15 51.23 18.67 27.95 27.41 53.66 PBT 89.88 73.68 55.67 70.74 89.51 40.56 7.54 27.04 44.76 22.50 Adjustment 10.81 18.09 17.78 20.71 18.79 6.80 16.13 9.65 -8.85 11.11 Changes in Working Capital 3.94 -20.70 20.33 -33.10 -27.43 14.46 -2.03 -0.73 1.45 26.13 Cash after chg. in Working capital 104.63 71.07 93.78 58.34 80.87 61.82 21.64 35.95 37.36 59.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.64 -20.52 -12.91 -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 -6.09 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 -219.81 -72.46 -63.90 4.85 -83.94 -13.59 -17.71 -9.67 0.23 -50.44 Net Fixed Assets -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 Net Investments -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 Others 88.00 -46.81 37.28 -1.28 112.85 56.70 63.12 5.27 9.64 -3.99 Cash from Financing Activity 130.02 27.31 -46.49 -32.60 31.49 -42.07 3.80 -20.58 -27.43 2.09 Net Cash Inflow / Outflow -1.81 5.41 -29.53 17.25 -0.31 -4.43 4.76 -2.29 0.20 5.30 Opening Cash & Equivalents 7.53 2.12 31.15 13.90 14.21 12.61 7.85 10.25 10.05 4.75 Closing Cash & Equivalent 5.72 7.53 1.62 31.15 13.90 8.18 12.61 7.97 10.25 10.05

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 137.20 87.45 98.19 76.22 56.28 95.34 63.93 49.14 38.81 62.05 PBT 146.79 112.91 71.50 74.17 105.43 85.86 55.94 49.62 67.78 42.91 Adjustment 43.82 39.02 31.19 35.98 30.83 24.30 22.79 24.41 2.45 20.59 Changes in Working Capital -15.10 -31.61 10.02 -14.07 -43.49 7.60 0.14 -11.00 -15.74 7.58 Cash after chg. in Working capital 175.50 120.31 112.72 96.08 92.76 117.76 78.87 63.03 54.49 71.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.30 -32.86 -14.53 -19.85 -36.48 -22.42 -14.94 -13.89 -15.68 -9.03 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 -475.78 -65.35 -75.84 -31.93 -89.13 -57.15 -57.37 -31.71 -11.24 -58.64 Net Fixed Assets -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 Net Investments -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 Others -167.97 -39.70 25.34 -38.06 107.66 13.14 23.46 -16.77 -1.83 -12.19 Cash from Financing Activity 364.81 9.66 -42.65 -33.34 36.51 -36.89 3.04 -22.63 -24.06 -0.16 Net Cash Inflow / Outflow 26.22 31.75 -20.30 10.95 3.67 1.30 9.60 -5.20 3.51 3.26 Opening Cash & Equivalents 48.41 16.66 36.96 26.01 22.34 21.04 11.44 16.57 13.06 9.80 Closing Cash & Equivalent 74.63 48.41 16.66 36.96 26.01 22.34 21.04 11.37 16.57 13.06

Financial Ratios

Consolidated /

Standalone

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.) 85.50 70.90 71.62 60.79 65.43 37.91 28.61 20.08 18.16 15.17 ROA 7.29% 6.53% 5.68% 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% 5.63% ROE 13.79% 11.29% 9.33% 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% 14.95% ROCE 14.28% 14.61% 12.55% 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% 18.59% Fixed Asset Turnover 2.82 2.79 2.27 2.51 3.97 3.04 2.97 3.80 3.75 4.86 Receivable days 55.04 57.97 68.22 75.94 63.65 76.33 64.20 51.28 54.06 62.05 Inventory Days 15.26 16.13 16.76 14.00 12.24 20.88 20.11 17.98 16.82 14.40 Payable days 70.04 74.03 82.25 65.48 69.05 94.59 80.69 66.32 68.63 71.57 Cash Conversion Cycle 0.26 0.07 2.73 24.46 6.84 2.62 3.62 2.94 2.24 4.89 Total Debt/Equity 0.44 0.20 0.07 0.16 0.11 0.00 0.17 0.24 0.33 0.50 Interest Cover 8.83 11.84 8.66 10.65 19.71 16.05 3.13 7.25 9.62 7.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.07 79.80 77.87 65.46 70.45 66.20 54.50 41.45 38.01 33.15 ROA 6.72% 7.69% 5.54% 6.66% 7.74% 7.79% 6.39% 6.70% 9.82% 6.67% ROE 18.49% 15.24% 10.49% 12.86% 14.85% 14.03% 11.36% 12.62% 19.32% 13.82% ROCE 17.37% 19.26% 14.27% 15.46% 21.91% 20.56% 15.64% 17.53% 25.20% 18.08% Fixed Asset Turnover 1.83 2.40 1.97 2.26 3.14 3.03 3.04 3.07 2.99 3.22 Receivable days 70.72 58.27 67.36 75.23 74.98 69.90 58.25 57.56 53.83 58.47 Inventory Days 26.52 23.26 23.98 19.83 18.48 21.38 19.88 19.54 16.59 14.22 Payable days 94.25 79.08 89.41 68.75 77.92 75.17 62.98 63.08 66.12 71.65 Cash Conversion Cycle 2.98 2.45 1.93 26.31 15.54 16.11 15.15 14.02 4.30 1.04 Total Debt/Equity 0.83 0.23 0.14 0.21 0.15 0.02 0.09 0.13 0.17 0.23 Interest Cover 9.78 12.80 8.13 8.55 20.41 31.74 14.86 11.06 13.80 12.34

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albula investment fund ltd

dsp small cap fund

asia investment corporation (mauritius) ltd

investor education and protection fund (iepf)

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News Update:

Lumax Auto Tech - Quarterly Results
10th Aug 2023, 14:31 PM

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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.

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