Lumax Auto Technologies, 532796, LUMAXTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,833.78
19.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,819.93
1.30%
2.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
6.29
9.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.47
8.32
10.67

PAT CAGR (%)

10 Years
5 Years
3 Years

5.48
7.23
6.26

P:E (Median)

8 Years
5 Years
3 Years

17.20
17.78
18.59

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.05
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.66
7.77
8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 316.64 330.94 -4.32% 349.03 322.26 8.31% 294.63 200.04 47.29% 303.80 310.62 -2.20%
Expenses 290.82 303.11 -4.05% 320.47 292.20 9.67% 272.63 192.16 41.88% 279.31 286.52 -2.52%
EBITDA 25.82 27.83 -7.22% 28.57 30.05 -4.93% 22.00 7.88 179.19% 24.49 24.10 1.62%
EBIDTM 8.15% 8.41% 8.18% 9.33% 7.47% 3.94% 8.06% 7.76%
Other Income 8.78 5.11 71.82% 9.15 7.74 18.22% 9.70 4.20 130.95% 4.57 4.70 -2.77%
Interest 2.46 1.51 62.91% 2.41 1.31 83.97% 1.84 1.46 26.03% 1.74 1.42 22.54%
Depreciation 7.65 7.18 6.55% 7.50 6.69 12.11% 7.06 5.87 20.27% 6.88 6.51 5.68%
PBT 24.48 24.26 0.91% 27.81 29.80 -6.68% 22.80 4.74 381.01% 18.69 20.87 -10.45%
Tax 6.32 6.49 -2.62% 6.08 6.63 -8.30% 4.57 1.28 257.03% 4.47 5.37 -16.76%
PAT 18.16 17.77 2.19% 21.74 23.17 -6.17% 18.23 3.46 426.88% 14.23 15.50 -8.19%
PATM 5.73% 5.37% 6.23% 7.19% 6.19% 1.73% 4.68% 4.99%
EPS 2.66 2.60 2.31% 3.19 3.40 -6.18% 2.67 0.51 423.53% 2.09 2.27 -7.93%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 445.20 427.56 4.13% 487.00 402.96 20.86% 421.93 260.48 61.98% 416.93 387.98 7.46%
Expenses 397.91 382.50 4.03% 435.12 358.24 21.46% 377.45 244.32 54.49% 371.62 345.25 7.64%
EBITDA 47.28 45.06 4.93% 51.88 44.72 16.01% 44.48 16.16 175.25% 45.31 42.73 6.04%
EBIDTM 10.62% 10.54% 10.65% 11.10% 10.54% 6.20% 10.87% 11.01%
Other Income 6.90 2.86 141.26% 7.70 3.23 138.39% 4.00 2.80 42.86% 3.92 4.02 -2.49%
Interest 3.38 2.20 53.64% 3.34 2.15 55.35% 2.75 2.26 21.68% 2.72 1.98 37.37%
Depreciation 12.10 10.17 18.98% 11.85 9.43 25.66% 11.29 8.55 32.05% 11.36 9.17 23.88%
PBT 38.70 35.55 8.86% 44.39 36.38 22.02% 34.43 8.14 322.97% 33.40 34.96 -4.46%
Tax 10.80 10.03 7.68% 10.58 9.97 6.12% 8.41 2.91 189.00% 8.12 9.93 -18.23%
PAT 27.90 25.52 9.33% 33.81 26.41 28.02% 26.02 5.23 397.51% 25.28 25.03 1.00%
PATM 6.27% 5.97% 6.94% 6.55% 6.17% 2.01% 6.06% 6.45%
EPS 3.42 3.16 8.23% 4.27 3.43 24.49% 3.20 0.50 540.00% 3.09 3.08 0.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,264.10 1,157.03 902.95 942.36 1,129.10 595.93 480.73 561.93 524.04 476.61 432.85 Net Sales Growth 8.61% 28.14% -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% 9.95% 10.11% Cost Of Goods Sold 886.58 808.81 631.17 645.29 785.90 409.59 340.08 408.71 389.48 361.40 330.87 Gross Profit 377.52 348.22 271.78 297.07 343.19 186.34 140.65 153.21 134.57 115.20 101.98 GP Margin 29.86% 30.10% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% 24.17% 23.56% Total Expenditure 1,163.23 1,066.67 836.98 874.01 1,034.29 552.07 457.21 527.20 489.22 444.99 397.78 Power & Fuel Cost - 17.22 15.38 17.64 18.08 7.74 6.31 7.26 6.38 4.82 2.92 % Of Sales - 1.49% 1.70% 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% 1.01% 0.67% Employee Cost - 113.27 95.91 95.92 105.40 56.60 51.60 50.14 42.60 36.89 26.33 % Of Sales - 9.79% 10.62% 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% 7.74% 6.08% Manufacturing Exp. - 87.24 65.02 71.64 67.36 40.85 34.88 35.90 32.00 28.63 16.78 % Of Sales - 7.54% 7.20% 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% 6.01% 3.88% General & Admin Exp. - 31.99 22.71 32.44 29.63 17.72 18.79 14.38 8.71 5.95 6.65 % Of Sales - 2.76% 2.52% 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% 1.25% 1.54% Selling & Distn. Exp. - 1.26 1.01 1.83 1.65 0.31 0.22 7.68 6.45 4.98 13.36 % Of Sales - 0.11% 0.11% 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% 1.04% 3.09% Miscellaneous Exp. - 6.89 5.78 9.25 26.27 19.26 5.35 3.13 3.61 2.31 13.36 % Of Sales - 0.60% 0.64% 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% 0.48% 0.20% EBITDA 100.88 90.36 65.97 68.35 94.81 43.86 23.52 34.73 34.82 31.62 35.07 EBITDA Margin 7.98% 7.81% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% 6.63% 8.10% Other Income 32.20 21.62 22.06 36.67 23.33 14.99 3.88 8.34 1.82 2.40 1.84 Interest 8.45 6.12 7.27 7.33 4.78 2.69 3.55 4.33 5.19 3.37 0.26 Depreciation 29.09 26.62 25.09 26.95 23.85 13.33 13.08 11.70 10.38 8.15 3.94 PBT 93.78 79.25 55.67 70.74 89.51 42.84 10.76 27.04 21.06 22.50 32.72 Tax 21.44 18.87 13.58 11.21 29.93 11.34 2.15 7.49 12.71 7.48 10.42 Tax Rate 22.86% 24.35% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% 33.24% 31.85% PAT 72.36 58.63 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 PAT before Minority Interest 72.36 58.63 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 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 5.72% 5.07% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% 3.15% 5.15% PAT Growth 20.80% 39.30% -29.30% -0.07% 103.87% 442.12% -72.43% -39.00% 113.38% -32.65% EPS 10.61 8.60 6.17 8.73 8.73 4.28 0.79 2.87 4.70 2.20 3.27

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,771.06 1,507.92 1,107.93 1,140.91 1,358.43 1,111.47 965.42 905.15 837.17 762.76 766.30 Net Sales Growth 19.75% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% 8.12% 9.76% -0.46% Cost Of Goods Sold 1,201.78 1,005.76 739.23 752.51 915.24 764.26 680.16 658.42 619.60 572.48 591.19 Gross Profit 569.28 502.16 368.70 388.40 443.18 347.21 285.25 246.73 217.57 190.28 175.12 GP Margin 32.14% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% 24.95% 22.85% Total Expenditure 1,582.10 1,356.43 1,009.69 1,049.66 1,227.19 1,009.89 892.93 836.77 770.36 702.23 699.10 Power & Fuel Cost - 20.17 17.82 19.63 19.62 16.37 14.19 14.29 13.15 11.68 9.47 % Of Sales - 1.34% 1.61% 1.72% 1.44% 1.47% 1.47% 1.58% 1.57% 1.53% 1.24% Employee Cost - 162.75 132.41 134.78 140.33 111.00 95.51 78.21 67.62 58.60 42.98 % Of Sales - 10.79% 11.95% 11.81% 10.33% 9.99% 9.89% 8.64% 8.08% 7.68% 5.61% Manufacturing Exp. - 132.05 90.73 101.45 92.21 75.87 69.59 53.05 45.28 41.70 26.09 % Of Sales - 8.76% 8.19% 8.89% 6.79% 6.83% 7.21% 5.86% 5.41% 5.47% 3.40% General & Admin Exp. - 24.79 19.21 28.04 26.32 18.31 23.55 20.32 12.15 8.31 12.19 % Of Sales - 1.64% 1.73% 2.46% 1.94% 1.65% 2.44% 2.24% 1.45% 1.09% 1.59% Selling & Distn. Exp. - 1.79 1.33 2.61 3.48 0.37 0.52 8.02 6.80 5.38 15.43 % Of Sales - 0.12% 0.12% 0.23% 0.26% 0.03% 0.05% 0.89% 0.81% 0.71% 2.01% Miscellaneous Exp. - 9.11 8.96 10.64 29.98 23.72 9.40 4.47 5.77 4.08 15.43 % Of Sales - 0.60% 0.81% 0.93% 2.21% 2.13% 0.97% 0.49% 0.69% 0.53% 0.23% EBITDA 188.95 151.49 98.24 91.25 131.24 101.58 72.49 68.38 66.81 60.53 67.20 EBITDA Margin 10.67% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% 7.94% 8.77% Other Income 22.52 12.81 18.18 27.59 14.11 15.24 10.50 7.04 4.27 3.77 3.68 Interest 12.19 9.57 10.04 9.87 5.43 2.81 3.83 4.93 5.30 3.78 0.63 Depreciation 46.60 39.51 34.15 34.51 28.47 25.26 22.96 20.86 19.36 17.60 10.83 PBT 150.92 115.23 72.23 74.47 111.46 88.75 56.21 49.62 46.42 42.91 59.42 Tax 37.91 31.03 20.35 14.91 36.28 28.75 15.86 15.46 20.92 12.70 18.34 Tax Rate 25.12% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% 29.60% 30.88% PAT 113.01 69.99 47.23 58.34 66.14 49.36 31.57 31.77 44.98 30.21 41.07 PAT before Minority Interest 95.27 82.45 51.25 59.56 69.14 57.73 37.15 34.17 46.86 30.21 41.07 Minority Interest -17.74 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 0.00 0.00 PAT Margin 6.38% 4.64% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% 3.96% 5.36% PAT Growth 37.50% 48.19% -19.04% -11.79% 34.00% 56.35% -0.63% -29.37% 48.89% -26.44% EPS 16.57 10.26 6.93 8.55 9.70 7.24 4.63 4.66 6.60 4.43 6.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 490.21 488.11 414.30 445.92 258.40 194.99 136.85 123.79 103.37 97.60 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 476.58 474.48 400.67 432.29 244.77 181.36 123.22 110.16 89.74 83.97 Non-Current Liabilities 34.15 29.33 31.06 21.03 10.85 9.01 22.10 33.74 45.93 31.83 Secured Loans 0.23 0.15 0.12 0.33 0.36 0.64 13.16 25.38 38.10 24.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 0.54 Long Term Provisions 0.00 0.00 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 333.81 273.71 245.46 295.57 239.02 150.32 146.53 120.41 146.14 109.05 Trade Payables 165.56 161.82 122.63 188.74 188.18 88.21 107.13 82.46 102.79 72.62 Other Current Liabilities 72.09 61.47 47.46 51.53 46.61 38.94 31.20 20.56 31.46 18.58 Short Term Borrowings 80.00 34.84 65.00 50.15 0.00 20.00 6.44 2.32 0.00 0.00 Short Term Provisions 16.15 15.58 10.37 5.14 4.22 3.17 1.76 15.07 11.89 17.85 Total Liabilities 858.17 791.15 690.82 762.52 508.27 354.32 305.48 277.94 295.44 238.48 Net Block 226.64 223.36 226.18 205.26 140.16 122.04 116.29 112.82 115.49 41.27 Gross Block 445.31 416.52 397.00 353.00 215.54 184.55 166.50 154.19 146.66 64.85 Accumulated Depreciation 218.66 193.16 170.82 147.74 75.38 62.51 50.20 41.37 31.17 23.58 Non Current Assets 429.10 425.94 378.31 396.64 280.27 219.90 162.04 159.01 158.91 125.77 Capital Work in Progress 8.76 5.14 1.13 2.05 2.60 5.93 2.99 0.46 0.74 36.12 Non Current Investment 160.27 179.02 130.41 172.42 131.05 88.42 28.58 28.48 26.29 26.30 Long Term Loans & Adv. 28.24 18.41 19.08 13.20 6.41 3.21 14.00 16.00 15.39 21.91 Other Non Current Assets 5.18 0.00 1.50 3.71 0.05 0.30 0.17 1.26 1.01 0.17 Current Assets 429.07 365.22 312.51 365.89 228.00 134.42 143.45 118.92 136.53 112.71 Current Investments 68.97 40.35 11.31 18.51 0.00 0.00 0.00 0.00 0.03 0.00 Inventories 55.96 44.95 39.64 32.64 43.09 26.43 31.04 28.93 23.07 17.53 Sundry Debtors 201.33 179.55 164.85 227.28 166.52 87.56 95.88 75.21 91.97 82.94 Cash & Bank 80.84 64.31 76.31 37.62 8.30 12.78 9.15 10.50 10.05 4.75 Other Current Assets 21.97 2.46 7.74 43.40 10.09 7.66 7.37 4.28 11.40 7.49 Short Term Loans & Adv. 18.09 33.60 12.67 6.45 9.16 6.98 6.69 3.94 10.85 7.12 Net Current Assets 95.27 91.51 67.05 70.32 -11.02 -15.90 -3.08 -1.48 -9.61 3.66 Total Assets 858.17 791.16 690.82 762.53 508.27 354.32 305.49 277.93 295.44 238.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 543.92 530.72 446.16 480.14 451.19 371.49 282.53 259.10 225.95 211.29 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 530.29 517.09 432.53 466.51 437.55 357.86 268.90 245.46 212.32 197.66 Non-Current Liabilities 64.36 44.49 56.30 35.28 34.94 25.32 35.27 46.06 55.21 40.87 Secured Loans 7.67 5.52 16.76 8.23 7.90 1.31 14.60 26.82 38.10 24.83 Unsecured Loans 2.56 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 1.01 Long Term Provisions 6.93 6.31 5.46 8.06 7.24 7.07 3.23 3.18 2.30 0.00 Current Liabilities 469.77 374.00 315.70 370.89 341.26 205.64 214.02 171.93 192.26 180.68 Trade Payables 231.02 204.79 157.39 238.93 270.30 141.33 162.21 127.30 154.52 124.00 Other Current Liabilities 112.24 104.26 74.90 67.24 63.66 38.25 39.43 26.25 25.03 38.10 Short Term Borrowings 108.78 46.84 71.52 58.20 0.00 20.00 9.64 2.88 0.25 0.18 Short Term Provisions 17.73 18.11 11.88 6.53 7.30 6.06 2.73 15.50 12.46 18.39 Total Liabilities 1,138.82 989.58 860.30 928.62 857.67 624.33 538.40 481.26 473.42 432.84 Net Block 396.42 363.14 336.88 288.73 254.01 228.16 229.44 221.55 229.21 162.94 Gross Block 674.85 601.79 543.29 464.81 400.79 351.83 331.59 305.89 294.16 211.00 Accumulated Depreciation 278.44 238.65 206.41 176.08 146.78 123.68 102.15 84.34 64.96 48.06 Non Current Assets 509.24 502.84 453.80 453.97 429.65 358.74 279.89 274.67 279.08 254.73 Capital Work in Progress 12.13 9.33 20.74 22.25 11.98 14.04 5.03 6.89 5.92 37.64 Non Current Investment 65.92 108.01 69.05 120.47 146.63 104.96 22.39 19.38 19.38 19.38 Long Term Loans & Adv. 29.59 22.36 25.63 18.81 16.98 9.98 22.86 25.60 23.56 34.58 Other Non Current Assets 5.18 0.00 1.50 3.71 0.06 1.61 0.17 1.26 1.02 0.19 Current Assets 629.59 486.73 406.49 474.66 428.02 265.59 258.50 206.58 194.34 178.12 Current Investments 68.97 40.35 11.31 18.51 14.77 0.00 0.00 0.00 0.00 0.00 Inventories 111.76 83.59 64.43 59.51 78.02 55.37 57.88 46.91 34.56 28.84 Sundry Debtors 266.39 222.98 192.77 277.55 280.57 155.46 176.37 132.36 132.05 128.64 Cash & Bank 138.40 97.96 103.62 56.49 38.72 40.25 12.56 19.54 13.93 9.80 Other Current Assets 44.08 3.38 7.33 43.75 15.94 14.51 11.69 7.77 13.80 10.83 Short Term Loans & Adv. 39.03 38.48 27.03 18.85 13.15 12.17 10.56 7.10 12.94 9.72 Net Current Assets 159.82 112.73 90.79 103.77 86.77 59.95 44.48 34.66 2.08 -2.56 Total Assets 1,138.83 989.57 860.29 928.63 857.67 624.33 538.39 481.25 473.42 432.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 54.55 80.87 45.00 52.15 51.23 18.67 27.95 27.41 53.66 12.70 PBT 77.49 55.67 70.74 89.51 40.56 7.54 27.04 44.76 22.50 32.71 Adjustment 16.65 17.78 20.71 18.79 6.80 16.13 9.65 -8.85 11.11 3.12 Changes in Working Capital -19.13 20.33 -33.10 -27.43 14.46 -2.03 -0.73 1.45 26.13 -13.74 Cash after chg. in Working capital 75.01 93.78 58.34 80.87 61.82 21.64 35.95 37.36 59.75 22.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.46 -12.91 -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 -6.09 -9.40 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 -69.41 -63.90 4.85 -83.94 -13.59 -17.71 -9.67 0.23 -50.44 -44.21 Net Fixed Assets -32.41 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 Net Investments -9.87 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 Others -27.13 37.28 -1.28 112.85 56.70 63.12 5.27 9.64 -3.99 0.75 Cash from Financing Activity 15.50 -46.49 -32.60 31.49 -42.07 3.80 -20.58 -27.43 2.09 14.90 Net Cash Inflow / Outflow 0.64 -29.53 17.25 -0.31 -4.43 4.76 -2.29 0.20 5.30 -16.62 Opening Cash & Equivalents 1.62 31.15 13.90 14.21 12.61 7.85 10.25 10.05 4.75 21.37 Closing Cash & Equivalent 2.26 1.62 31.15 13.90 8.18 12.61 7.97 10.25 10.05 4.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 87.45 98.19 76.22 56.28 95.34 63.93 49.14 38.81 62.05 52.86 PBT 112.91 71.50 74.17 105.43 85.86 55.94 49.62 67.78 42.91 59.40 Adjustment 39.02 31.19 35.98 30.83 24.30 22.79 24.41 2.45 20.59 8.97 Changes in Working Capital -31.61 10.02 -14.07 -43.49 7.60 0.14 -11.00 -15.74 7.58 -0.39 Cash after chg. in Working capital 120.31 112.72 96.08 92.76 117.76 78.87 63.03 54.49 71.08 67.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.86 -14.53 -19.85 -36.48 -22.42 -14.94 -13.89 -15.68 -9.03 -15.12 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 -65.35 -75.84 -31.93 -89.13 -57.15 -57.37 -31.71 -11.24 -58.64 -96.82 Net Fixed Assets -32.41 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 Net Investments -9.87 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 Others -23.07 25.34 -38.06 107.66 13.14 23.46 -16.77 -1.83 -12.19 -51.86 Cash from Financing Activity 9.66 -42.65 -33.34 36.51 -36.89 3.04 -22.63 -24.06 -0.16 15.15 Net Cash Inflow / Outflow 31.75 -20.30 10.95 3.67 1.30 9.60 -5.20 3.51 3.26 -28.82 Opening Cash & Equivalents 16.66 36.96 26.01 22.34 21.04 11.44 16.57 13.06 9.80 38.62 Closing Cash & Equivalent 48.41 16.66 36.96 26.01 22.34 21.04 11.37 16.57 13.06 9.80

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 71.92 71.62 60.79 65.43 37.91 28.61 20.08 18.16 15.17 14.32 ROA 7.11% 5.68% 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% 5.63% 10.55% ROE 11.99% 9.33% 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% 14.95% 24.44% ROCE 15.29% 12.55% 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% 18.59% 31.52% Fixed Asset Turnover 2.74 2.27 2.51 3.97 3.04 2.97 3.80 3.75 4.86 8.03 Receivable days 58.82 68.22 75.94 63.65 76.33 64.20 51.28 54.06 62.05 61.32 Inventory Days 15.59 16.76 14.00 12.24 20.88 20.11 17.98 16.82 14.40 12.28 Payable days 73.87 82.25 65.48 69.05 94.59 80.69 66.32 68.63 71.57 63.97 Cash Conversion Cycle 0.54 2.73 24.46 6.84 2.62 3.62 2.94 2.24 4.89 9.62 Total Debt/Equity 0.16 0.07 0.16 0.11 0.00 0.17 0.24 0.33 0.50 0.26 Interest Cover 13.66 8.66 10.65 19.71 16.05 3.13 7.25 9.62 7.68 128.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 79.80 77.87 65.46 70.45 66.20 54.50 41.45 38.01 33.15 31.00 ROA 7.75% 5.54% 6.66% 7.74% 7.79% 6.39% 6.70% 9.82% 6.67% 10.53% ROE 15.34% 10.49% 12.86% 14.85% 14.03% 11.36% 12.62% 19.32% 13.82% 20.84% ROCE 19.35% 14.27% 15.46% 21.91% 20.56% 15.64% 17.53% 25.20% 18.08% 28.33% Fixed Asset Turnover 2.40 1.97 2.26 3.14 3.03 3.04 3.07 2.99 3.22 4.82 Receivable days 58.27 67.36 75.23 74.98 69.90 58.25 57.56 53.83 58.47 56.58 Inventory Days 23.26 23.98 19.83 18.48 21.38 19.88 19.54 16.59 14.22 11.51 Payable days 79.08 89.41 68.75 77.92 75.17 62.98 63.08 66.12 71.65 60.58 Cash Conversion Cycle 2.45 1.93 26.31 15.54 16.11 15.15 14.02 4.30 1.04 7.50 Total Debt/Equity 0.23 0.14 0.21 0.15 0.02 0.09 0.13 0.17 0.23 0.13 Interest Cover 12.86 8.13 8.55 20.41 31.74 14.86 11.06 13.80 12.34 94.71

Top Investors:

albula investment fund ltd

dsp small cap fund

asia investment corporation (mauritius) ltd

first state indian subcontinent fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lumax Auto Technologies completes acquisition of majority shareholding in IAC India
11th Mar 2023, 14:06 PM

Accordingly, IAC India has become the step-down subsidiary of the company and subsidiary of Lumax Integrated Ventures with immediate effect
Read More
Lumax Auto Technologies to acquire majority stake in IAC International Automotive India
20th Feb 2023, 11:52 AM

Lumax and IAC will work as strategic partners and leverage their respective competitive strengths to drive IAC India’s business forward in the coming years
Read More
Lumax Auto Tech - Quarterly Results
13th Feb 2023, 15:08 PM

Read More

Lumax Auto Technologies Ltd.

Auto Ancillary

BSE: 532796 | NSE: LUMAXTECH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

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P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update:

Lumax Auto Technologies Ltd.

Auto Ancillary

BSE: 532796 | NSE: LUMAXTECH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: