Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Auto Ancillary

Rating :
64/99

BSE: 532796 | NSE: LUMAXTECH

479.15
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  480.00
  •  487.50
  •  474.25
  •  480.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  262179
  •  1258.20
  •  498.90
  •  256.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,267.48
  • 31.23
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,751.27
  • 0.94%
  • 4.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.98%
  • 1.11%
  • 16.17%
  • FII
  • DII
  • Others
  • 15.89%
  • 7.73%
  • 3.12%

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
  • 19.21
  • 18.39
  • 21.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 2.25
  • 2.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.24
  • 8.05
  • 8.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
732.48
445.20
64.53%
700.17
487.00
43.77%
631.71
421.93
49.72%
493.33
416.93
18.32%
Expenses
626.55
397.91
57.46%
610.06
435.12
40.21%
551.55
377.45
46.13%
436.69
371.62
17.51%
EBITDA
105.92
47.28
124.03%
90.12
51.88
73.71%
80.16
44.48
80.22%
56.64
45.31
25.01%
EBIDTM
14.46%
10.62%
12.87%
10.65%
12.69%
10.54%
11.48%
10.87%
Other Income
9.94
6.90
44.06%
9.23
7.70
19.87%
7.98
4.00
99.50%
5.28
3.92
34.69%
Interest
17.56
3.38
419.53%
16.06
3.34
380.84%
15.70
2.75
470.91%
6.81
2.72
150.37%
Depreciation
29.82
12.10
146.45%
30.14
11.85
154.35%
29.15
11.29
158.19%
17.05
11.36
50.09%
PBT
68.48
38.70
76.95%
53.15
44.39
19.73%
43.29
34.43
25.73%
29.26
33.40
-12.40%
Tax
20.52
10.80
90.00%
15.57
10.58
47.16%
13.20
8.41
56.96%
5.53
8.12
-31.90%
PAT
47.95
27.90
71.86%
37.58
33.81
11.15%
30.09
26.02
15.64%
23.73
25.28
-6.13%
PATM
6.55%
6.27%
5.37%
6.94%
4.76%
6.17%
4.81%
6.06%
EPS
5.35
3.42
56.43%
4.02
4.27
-5.85%
3.25
3.20
1.56%
2.74
3.09
-11.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,557.69
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
44.42%
22.52%
36.10%
-2.89%
-16.01%
22.22%
15.13%
6.66%
8.12%
9.76%
 
Cost Of Goods Sold
1,627.49
1,190.81
1,005.76
739.23
752.51
915.24
764.26
680.16
658.42
619.60
572.48
Gross Profit
930.20
656.66
502.16
368.70
388.40
443.18
347.21
285.25
246.73
217.57
190.28
GP Margin
36.37%
35.54%
33.30%
33.28%
34.04%
32.62%
31.24%
29.55%
27.26%
25.99%
24.95%
Total Expenditure
2,224.85
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
332.84
200.73
151.49
98.24
91.25
131.24
101.58
72.49
68.38
66.81
60.53
EBITDA Margin
13.01%
10.87%
10.05%
8.87%
8.00%
9.66%
9.14%
7.51%
7.55%
7.98%
7.94%
Other Income
32.43
23.87
12.81
18.18
27.59
14.11
15.24
10.50
7.04
4.27
3.77
Interest
56.13
16.73
9.57
10.04
9.87
5.43
2.81
3.83
4.93
5.30
3.78
Depreciation
106.16
52.29
39.51
34.15
34.51
28.47
25.26
22.96
20.86
19.36
17.60
PBT
194.18
155.59
115.23
72.23
74.47
111.46
88.75
56.21
49.62
46.42
42.91
Tax
54.82
35.33
31.03
20.35
14.91
36.28
28.75
15.86
15.46
20.92
12.70
Tax Rate
28.23%
24.07%
27.34%
28.42%
20.02%
34.41%
33.24%
29.91%
31.16%
30.86%
29.60%
PAT
139.35
92.88
69.41
47.23
58.34
66.14
49.36
31.57
31.77
44.98
30.21
PAT before Minority Interest
104.61
111.46
81.87
51.25
59.56
69.14
57.73
37.15
34.17
46.86
30.21
Minority Interest
-34.74
-18.58
-12.46
-4.02
-1.22
-3.00
-8.37
-5.58
-2.40
-1.88
0.00
PAT Margin
5.45%
5.03%
4.60%
4.26%
5.11%
4.87%
4.44%
3.27%
3.51%
5.37%
3.96%
PAT Growth
23.31%
33.81%
46.96%
-19.04%
-11.79%
34.00%
56.35%
-0.63%
-29.37%
48.89%
 
EPS
20.43
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
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
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
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

News Update:


  • Lumax Auto Technologies gets nod to incorporate Wholly Owned Subsidiary
    13th Feb 2024, 14:57 PM

    The Board of Directors of the Company, at their Meeting held on February 13, 2024, have inter-alia, considered and approved the same

    Read More
  • Lumax Auto Technologies’ arm inaugurates new manufacturing plant at Chakan
    7th Feb 2024, 14:42 PM

    LCAT is engaged in the business of providing emission products i.e. Air Filters, Fuel Tanks etc. for both two wheelers and four wheelers

    Read More
  • Lumax Auto Technologies completes acquisition of entire stake in Lumax Ancillary
    29th Jan 2024, 17:05 PM

    Accordingly, LAL has become a wholly owned subsidiary of the Company with effect from January 25, 2024

    Read More
  • Lumax Auto Technologies gets nod to acquire entire stake in Lumax Ancillary
    26th Dec 2023, 14:05 PM

    The Board of Directors of the Company, at their Meeting held on December 26, 2023, has inter-alia, considered and approved the same

    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.