Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

557.60

06-Feb-2025

Open
High
Low
Previous Close

550.00
559.60
542.45
547.10

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

28847
159.00
684.50
424.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,848.18
23.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,389.33
0.97%
4.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.92
19.85
23.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.62
32.21
19.47

PAT CAGR (%)

10 Years
5 Years
3 Years

11.21
17.41
23.32

P:E (Median)

8 Years
5 Years
3 Years

21.95
23.85
25.08

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.95
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.63
9.10
9.62

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.1 23.08 31.05 36.68
P/E Ratio 27.23 22.54 16.75 14.18
Revenue 1325 3251 3818 4434
EBITDA 368 421 515 590
Net Income 130 157 212 250
ROA 7.5
P/B Ratio 4.49 3.89 3.34 2.82
ROE 17.94 19.22 22.15 20.53
FCFF 105.11 101.2 161.9 244.3
FCFF Yield 2.5 2.41 3.85 5.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 382.18 347.28 10.05% 369.76 338.64 9.19% 341.86 294.28 16.17% 354.37 303.24 16.86%
Expenses 344.07 314.57 9.38% 334.79 311.72 7.40% 311.66 271.97 14.59% 322.50 277.08 16.39%
EBITDA 38.11 32.72 16.47% 34.97 26.93 29.86% 30.20 22.31 35.37% 31.86 26.16 21.79%
EBIDTM 9.97% 9.42% 9.46% 7.95% 8.83% 7.58% 8.99% 8.63%
Other Income 7.70 8.37 -8.00% 12.39 15.46 -19.86% 8.43 8.13 3.69% 31.16 6.67 367.17%
Interest 9.08 7.85 15.67% 8.76 7.11 23.21% 9.24 6.73 37.30% 8.31 3.76 121.01%
Depreciation 8.50 8.27 2.78% 8.23 8.60 -4.30% 8.59 7.86 9.29% 8.09 7.82 3.45%
PBT 28.23 24.96 13.10% 30.37 26.67 13.87% 20.81 15.85 31.29% 46.62 12.45 274.46%
Tax 6.05 6.98 -13.32% 6.53 4.81 35.76% 5.25 3.63 44.63% 6.02 -0.61 -
PAT 22.18 17.98 23.36% 23.84 21.86 9.06% 15.56 12.22 27.33% 40.60 13.06 210.87%
PATM 5.80% 5.18% 6.45% 6.45% 4.55% 4.15% 11.46% 4.31%
EPS 3.25 2.64 23.11% 3.49 3.20 9.06% 2.28 1.79 27.37% 5.95 1.92 209.90%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 905.60 732.48 23.63% 842.26 700.17 20.29% 755.93 631.71 19.66% 757.38 493.33 53.52%
Expenses 787.70 626.55 25.72% 740.04 610.06 21.31% 667.91 551.55 21.10% 665.50 436.69 52.40%
EBITDA 117.89 105.92 11.30% 102.21 90.12 13.42% 88.02 80.16 9.81% 91.87 56.64 62.20%
EBIDTM 13.02% 14.46% 12.14% 12.87% 11.64% 12.69% 12.13% 11.48%
Other Income 8.92 9.94 -10.26% 15.37 9.23 66.52% 17.43 7.98 118.42% 17.85 5.28 238.07%
Interest 19.84 17.56 12.98% 18.54 16.06 15.44% 19.43 15.70 23.76% 19.03 6.81 179.44%
Depreciation 32.72 29.82 9.73% 29.26 30.14 -2.92% 29.52 29.15 1.27% 28.88 17.05 69.38%
PBT 74.26 68.48 8.44% 69.78 53.15 31.29% 56.50 43.29 30.52% 61.81 29.26 111.24%
Tax 18.23 20.52 -11.16% 17.98 15.57 15.48% 14.85 13.20 12.50% 10.47 5.53 89.33%
PAT 56.03 47.95 16.85% 51.80 37.58 37.84% 41.65 30.09 38.42% 51.34 23.73 116.35%
PATM 6.19% 6.55% 6.15% 5.37% 5.51% 4.76% 6.78% 4.81%
EPS 6.58 5.35 22.99% 6.29 4.02 56.47% 4.65 3.25 43.08% 6.49 2.74 136.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,448.17 1,334.57 1,321.74 1,196.38 902.95 942.36 1,129.10 595.93 480.73 561.93 524.04 Net Sales Growth 12.84% 0.97% 10.48% 32.50% -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% Cost Of Goods Sold 968.17 894.16 885.77 835.15 631.17 645.29 785.90 409.59 340.08 408.71 389.48 Gross Profit 480.00 440.41 435.97 361.22 271.78 297.07 343.19 186.34 140.65 153.21 134.57 GP Margin 33.15% 33.00% 32.98% 30.19% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% Total Expenditure 1,313.02 1,220.63 1,214.37 1,108.39 836.98 874.01 1,034.29 552.07 457.21 527.20 489.22 Power & Fuel Cost - 20.37 18.67 17.63 15.38 17.64 18.08 7.74 6.31 7.26 6.38 % Of Sales - 1.53% 1.41% 1.47% 1.70% 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% Employee Cost - 152.95 134.60 118.31 95.91 95.92 105.40 56.60 51.60 50.14 42.60 % Of Sales - 11.46% 10.18% 9.89% 10.62% 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% Manufacturing Exp. - 103.99 126.07 93.13 65.02 71.64 67.36 40.85 34.88 35.90 32.00 % Of Sales - 7.79% 9.54% 7.78% 7.20% 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% General & Admin Exp. - 37.95 38.22 35.71 22.71 32.44 29.63 17.72 18.79 14.38 8.71 % Of Sales - 2.84% 2.89% 2.98% 2.52% 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% Selling & Distn. Exp. - 3.89 4.16 1.26 1.01 1.83 1.65 0.31 0.22 7.68 6.45 % Of Sales - 0.29% 0.31% 0.11% 0.11% 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% Miscellaneous Exp. - 7.31 6.88 7.18 5.78 9.25 26.27 19.26 5.35 3.13 6.45 % Of Sales - 0.55% 0.52% 0.60% 0.64% 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% EBITDA 135.14 113.94 107.37 87.99 65.97 68.35 94.81 43.86 23.52 34.73 34.82 EBITDA Margin 9.33% 8.54% 8.12% 7.35% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% Other Income 59.68 63.12 33.68 21.44 22.06 36.67 23.33 14.99 3.88 8.34 1.82 Interest 35.39 30.13 11.48 6.80 7.27 7.33 4.78 2.69 3.55 4.33 5.19 Depreciation 33.41 32.82 30.90 27.20 25.09 26.95 23.85 13.33 13.08 11.70 10.38 PBT 126.03 114.11 98.67 75.43 55.67 70.74 89.51 42.84 10.76 27.04 21.06 Tax 23.85 21.45 16.35 18.87 13.58 11.21 29.93 11.34 2.15 7.49 12.71 Tax Rate 18.92% 18.80% 18.19% 25.61% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% PAT 102.18 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 PAT before Minority Interest 102.18 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 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 7.06% 6.94% 5.56% 4.58% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% PAT Growth 56.91% 26.03% 34.14% 30.22% -29.30% -0.07% 103.87% 442.12% -72.43% -39.00% EPS 14.98 13.59 10.78 8.04 6.17 8.73 8.73 4.28 0.79 2.87 4.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,261.17 2,821.74 1,847.46 1,507.92 1,107.93 1,140.91 1,358.43 1,111.47 965.42 905.15 837.17 Net Sales Growth 27.50% 52.74% 22.52% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% 8.12% Cost Of Goods Sold 2,108.70 1,768.98 1,190.81 1,005.76 739.23 752.51 915.24 764.26 680.16 658.42 619.60 Gross Profit 1,152.47 1,052.76 656.66 502.16 368.70 388.40 443.18 347.21 285.25 246.73 217.57 GP Margin 35.34% 37.31% 35.54% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% Total Expenditure 2,861.15 2,453.11 1,646.73 1,356.43 1,009.69 1,049.66 1,227.19 1,009.89 892.93 836.77 770.36 Power & Fuel Cost - 39.25 23.61 20.17 17.82 19.63 19.62 16.37 14.19 14.29 13.15 % Of Sales - 1.39% 1.28% 1.34% 1.61% 1.72% 1.44% 1.47% 1.47% 1.58% 1.57% Employee Cost - 362.24 198.49 162.75 132.41 134.78 140.33 111.00 95.51 78.21 67.62 % Of Sales - 12.84% 10.74% 10.79% 11.95% 11.81% 10.33% 9.99% 9.89% 8.64% 8.08% Manufacturing Exp. - 211.27 184.98 132.05 90.73 101.45 92.21 75.87 69.59 53.05 45.28 % Of Sales - 7.49% 10.01% 8.76% 8.19% 8.89% 6.79% 6.83% 7.21% 5.86% 5.41% General & Admin Exp. - 48.30 33.63 24.79 19.21 28.04 26.32 18.31 23.55 20.32 12.15 % Of Sales - 1.71% 1.82% 1.64% 1.73% 2.46% 1.94% 1.65% 2.44% 2.24% 1.45% Selling & Distn. Exp. - 4.84 4.73 1.79 1.33 2.61 3.48 0.37 0.52 8.02 6.80 % Of Sales - 0.17% 0.26% 0.12% 0.12% 0.23% 0.26% 0.03% 0.05% 0.89% 0.81% Miscellaneous Exp. - 18.22 10.50 9.11 8.96 10.64 29.98 23.72 9.40 4.47 6.80 % Of Sales - 0.65% 0.57% 0.60% 0.81% 0.93% 2.21% 2.13% 0.97% 0.49% 0.69% EBITDA 399.99 368.63 200.73 151.49 98.24 91.25 131.24 101.58 72.49 68.38 66.81 EBITDA Margin 12.27% 13.06% 10.87% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% Other Income 59.57 45.01 23.87 12.81 18.18 27.59 14.11 15.24 10.50 7.04 4.27 Interest 76.84 68.91 16.73 9.57 10.04 9.87 5.43 2.81 3.83 4.93 5.30 Depreciation 120.38 118.00 52.29 39.51 34.15 34.51 28.47 25.26 22.96 20.86 19.36 PBT 262.35 226.73 155.59 115.23 72.23 74.47 111.46 88.75 56.21 49.62 46.42 Tax 61.53 59.76 35.33 31.03 20.35 14.91 36.28 28.75 15.86 15.46 20.92 Tax Rate 23.45% 26.36% 24.07% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% PAT 200.82 130.18 92.88 69.41 47.23 58.34 66.14 49.36 31.57 31.77 44.98 PAT before Minority Interest 163.58 166.96 111.46 81.87 51.25 59.56 69.14 57.73 37.15 34.17 46.86 Minority Interest -37.24 -36.78 -18.58 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 PAT Margin 6.16% 4.61% 5.03% 4.60% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% PAT Growth 44.11% 40.16% 33.81% 46.96% -19.04% -11.79% 34.00% 56.35% -0.63% -29.37% EPS 29.45 19.09 13.62 10.18 6.93 8.55 9.70 7.24 4.63 4.66 6.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 673.66 582.77 483.22 488.11 414.30 445.92 258.40 194.99 136.85 123.79 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 660.03 569.13 469.59 474.48 400.67 432.29 244.77 181.36 123.22 110.16 Non-Current Liabilities 137.76 158.04 34.63 29.33 31.06 21.03 10.85 9.01 22.10 33.74 Secured Loans 100.21 122.88 0.23 0.15 0.12 0.33 0.36 0.64 13.16 25.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.21 0.30 Long Term Provisions 0.00 0.00 0.17 0.00 0.00 2.58 0.00 0.00 0.00 0.00 Current Liabilities 522.40 389.01 369.91 273.71 245.46 295.57 239.02 150.32 146.53 120.41 Trade Payables 182.82 163.00 176.95 161.82 122.63 188.74 188.18 88.21 107.13 82.46 Other Current Liabilities 89.07 74.74 81.84 61.47 47.46 51.53 46.61 38.94 31.20 20.56 Short Term Borrowings 240.51 134.13 95.00 34.84 65.00 50.15 0.00 20.00 6.44 2.32 Short Term Provisions 10.01 17.15 16.12 15.58 10.37 5.14 4.22 3.17 1.76 15.07 Total Liabilities 1,333.82 1,129.82 887.76 791.15 690.82 762.52 508.27 354.32 305.48 277.94 Net Block 253.52 267.74 236.72 223.36 226.18 205.26 140.16 122.04 116.29 112.82 Gross Block 515.30 502.61 457.54 416.52 397.00 353.00 215.54 184.55 166.50 154.19 Accumulated Depreciation 261.78 234.86 220.82 193.16 170.82 147.74 75.38 62.51 50.20 41.37 Non Current Assets 813.57 689.56 427.72 425.94 378.31 396.64 280.27 219.90 162.04 159.01 Capital Work in Progress 2.70 2.20 9.20 5.14 1.13 2.05 2.60 5.93 2.99 0.46 Non Current Investment 513.06 373.02 130.97 179.02 130.41 172.42 131.05 88.42 28.58 28.48 Long Term Loans & Adv. 20.14 22.99 28.36 18.41 19.08 13.20 6.41 3.21 14.00 16.00 Other Non Current Assets 8.03 6.90 5.18 0.00 1.50 3.71 0.05 0.30 0.17 1.26 Current Assets 520.26 440.25 460.04 365.22 312.51 365.89 228.00 134.42 143.45 118.92 Current Investments 171.94 96.66 68.97 40.35 11.31 18.51 0.00 0.00 0.00 0.00 Inventories 62.40 50.07 62.97 44.95 39.64 32.64 43.09 26.43 31.04 28.93 Sundry Debtors 253.17 199.41 208.28 179.55 164.85 227.28 166.52 87.56 95.88 75.21 Cash & Bank 12.62 58.02 86.10 64.31 76.31 37.62 8.30 12.78 9.15 10.50 Other Current Assets 20.11 3.34 3.92 2.46 20.41 49.85 10.09 7.66 7.37 4.28 Short Term Loans & Adv. 16.56 32.74 29.80 33.60 12.67 6.45 9.16 6.98 6.69 3.94 Net Current Assets -2.14 51.24 90.13 91.51 67.05 70.32 -11.02 -15.90 -3.08 -1.48 Total Assets 1,333.83 1,129.81 887.76 791.16 690.82 762.53 508.27 354.32 305.49 277.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 789.61 661.61 543.92 530.72 446.16 480.14 451.19 371.49 282.53 259.10 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 775.98 647.98 530.29 517.09 432.53 466.51 437.55 357.86 268.90 245.46 Non-Current Liabilities 472.59 574.53 64.36 44.49 56.30 35.28 34.94 25.32 35.27 46.06 Secured Loans 307.68 382.38 7.67 5.52 16.76 8.23 7.90 1.31 14.60 26.82 Unsecured Loans 13.98 12.31 2.56 0.00 0.00 0.00 0.00 0.11 0.21 0.30 Long Term Provisions 14.75 11.30 6.93 6.31 5.46 8.06 7.24 7.07 3.23 3.18 Current Liabilities 1,110.51 755.84 469.77 374.00 315.70 370.89 341.26 205.64 214.02 171.93 Trade Payables 485.82 383.97 231.02 204.79 157.39 238.93 270.30 141.33 162.21 127.30 Other Current Liabilities 335.11 198.73 112.24 104.26 74.90 67.24 63.66 38.25 39.43 26.25 Short Term Borrowings 269.46 144.90 108.78 46.84 71.52 58.20 0.00 20.00 9.64 2.88 Short Term Provisions 20.13 28.24 17.73 18.11 11.88 6.53 7.30 6.06 2.73 15.50 Total Liabilities 2,596.36 2,179.04 1,138.82 989.58 860.30 928.62 857.67 624.33 538.40 481.26 Net Block 990.95 1,015.86 396.42 363.14 336.88 288.73 254.01 228.16 229.44 221.55 Gross Block 1,468.50 1,379.82 674.85 601.79 543.29 464.81 400.79 351.83 331.59 305.89 Accumulated Depreciation 477.55 363.95 278.44 238.65 206.41 176.08 146.78 123.68 102.15 84.34 Non Current Assets 1,278.54 1,193.74 509.24 502.84 453.80 453.97 429.65 358.74 279.89 274.67 Capital Work in Progress 35.85 12.86 12.13 9.33 20.74 22.25 11.98 14.04 5.03 6.89 Non Current Investment 155.78 104.28 53.03 108.01 69.05 120.47 146.63 104.96 22.39 19.38 Long Term Loans & Adv. 57.05 33.31 29.59 22.36 25.63 18.81 16.98 9.98 22.86 25.60 Other Non Current Assets 15.99 15.00 5.18 0.00 1.50 3.71 0.06 1.61 0.17 1.26 Current Assets 1,317.82 985.30 629.59 486.73 406.49 474.66 428.02 265.59 258.50 206.58 Current Investments 250.04 96.66 68.97 40.35 11.31 18.51 14.77 0.00 0.00 0.00 Inventories 248.82 161.10 111.76 83.59 64.43 59.51 78.02 55.37 57.88 46.91 Sundry Debtors 585.43 461.18 266.39 222.98 192.77 277.55 280.57 155.46 176.37 132.36 Cash & Bank 75.10 156.79 138.40 97.96 103.62 56.49 38.72 40.25 12.56 19.54 Other Current Assets 158.44 23.23 5.05 3.38 34.36 62.60 15.94 14.51 11.69 7.77 Short Term Loans & Adv. 146.11 86.35 39.03 38.48 27.03 18.85 13.15 12.17 10.56 7.10 Net Current Assets 207.31 229.46 159.82 112.73 90.79 103.77 86.77 59.95 44.48 34.66 Total Assets 2,596.36 2,179.04 1,138.83 989.57 860.29 928.63 857.67 624.33 538.39 481.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 52.59 87.98 50.55 80.87 45.00 52.15 51.23 18.67 27.95 27.41 PBT 114.11 89.88 73.68 55.67 70.74 89.51 40.56 7.54 27.04 44.76 Adjustment 9.65 10.81 18.09 17.78 20.71 18.79 6.80 16.13 9.65 -8.85 Changes in Working Capital -56.97 3.94 -20.70 20.33 -33.10 -27.43 14.46 -2.03 -0.73 1.45 Cash after chg. in Working capital 66.78 104.63 71.07 93.78 58.34 80.87 61.82 21.64 35.95 37.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.19 -16.64 -20.52 -12.91 -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 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 -93.42 -219.81 -72.46 -63.90 4.85 -83.94 -13.59 -17.71 -9.67 0.23 Net Fixed Assets -13.19 -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 Net Investments -215.32 -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 Others 135.09 88.00 -46.81 37.28 -1.28 112.85 56.70 63.12 5.27 9.64 Cash from Financing Activity 44.05 130.02 27.31 -46.49 -32.60 31.49 -42.07 3.80 -20.58 -27.43 Net Cash Inflow / Outflow 3.21 -1.81 5.41 -29.53 17.25 -0.31 -4.43 4.76 -2.29 0.20 Opening Cash & Equivalents 5.72 7.53 2.12 31.15 13.90 14.21 12.61 7.85 10.25 10.05 Closing Cash & Equivalent 8.93 5.72 7.53 1.62 31.15 13.90 8.18 12.61 7.97 10.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 265.37 137.20 87.45 98.19 76.22 56.28 95.34 63.93 49.14 38.81 PBT 226.73 146.79 112.91 71.50 74.17 105.43 85.86 55.94 49.62 67.78 Adjustment 157.14 43.82 39.02 31.19 35.98 30.83 24.30 22.79 24.41 2.45 Changes in Working Capital -54.61 -15.10 -31.61 10.02 -14.07 -43.49 7.60 0.14 -11.00 -15.74 Cash after chg. in Working capital 329.26 175.50 120.31 112.72 96.08 92.76 117.76 78.87 63.03 54.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.89 -38.30 -32.86 -14.53 -19.85 -36.48 -22.42 -14.94 -13.89 -15.68 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 -249.18 -475.78 -65.35 -75.84 -31.93 -89.13 -57.15 -57.37 -31.71 -11.24 Net Fixed Assets -13.19 -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 Net Investments -215.32 -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 Others -20.67 -167.97 -39.70 25.34 -38.06 107.66 13.14 23.46 -16.77 -1.83 Cash from Financing Activity -39.80 364.81 9.66 -42.65 -33.34 36.51 -36.89 3.04 -22.63 -24.06 Net Cash Inflow / Outflow -23.61 26.22 31.75 -20.30 10.95 3.67 1.30 9.60 -5.20 3.51 Opening Cash & Equivalents 74.63 48.41 16.66 36.96 26.01 22.34 21.04 11.44 16.57 13.06 Closing Cash & Equivalent 51.03 74.63 48.41 16.66 36.96 26.01 22.34 21.04 11.37 16.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.84 85.50 70.90 71.62 60.79 65.43 37.91 28.61 20.08 18.16 ROA 7.52% 7.29% 6.53% 5.68% 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% ROE 14.75% 13.79% 11.29% 9.33% 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% ROCE 15.31% 14.28% 14.61% 12.55% 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% Fixed Asset Turnover 2.62 2.75 2.79 2.27 2.51 3.97 3.04 2.97 3.80 3.75 Receivable days 61.89 56.29 57.97 68.22 75.94 63.65 76.33 64.20 51.28 54.06 Inventory Days 15.38 15.61 16.13 16.76 14.00 12.24 20.88 20.11 17.98 16.82 Payable days 70.58 70.04 74.03 82.25 65.48 69.05 94.59 80.69 66.32 68.63 Cash Conversion Cycle 6.69 1.86 0.07 2.73 24.46 6.84 2.62 3.62 2.94 2.24 Total Debt/Equity 0.55 0.44 0.20 0.07 0.16 0.11 0.00 0.17 0.24 0.33 Interest Cover 4.79 8.83 11.84 8.66 10.65 19.71 16.05 3.13 7.25 9.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 115.85 97.07 79.80 77.87 65.46 70.45 66.20 54.50 41.45 38.01 ROA 6.99% 6.72% 7.69% 5.54% 6.66% 7.74% 7.79% 6.39% 6.70% 9.82% ROE 23.01% 18.49% 15.24% 10.49% 12.86% 14.85% 14.03% 11.36% 12.62% 19.32% ROCE 22.03% 17.37% 19.26% 14.27% 15.46% 21.91% 20.56% 15.64% 17.53% 25.20% Fixed Asset Turnover 2.00 1.83 2.40 1.97 2.26 3.14 3.03 3.04 3.07 2.99 Receivable days 66.91 70.72 58.27 67.36 75.23 74.98 69.90 58.25 57.56 53.83 Inventory Days 26.21 26.52 23.26 23.98 19.83 18.48 21.38 19.88 19.54 16.59 Payable days 89.73 94.25 79.08 89.41 68.75 77.92 75.17 62.98 63.08 66.12 Cash Conversion Cycle 3.38 2.98 2.45 1.93 26.31 15.54 16.11 15.15 14.02 4.30 Total Debt/Equity 0.86 0.83 0.23 0.14 0.21 0.15 0.02 0.09 0.13 0.17 Interest Cover 4.29 9.78 12.80 8.13 8.55 20.41 31.74 14.86 11.06 13.80

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News Update:

Lumax Auto Tech - Quarterly Results
13th Feb 2025, 15:05 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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