Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

46/99

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

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

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 200.04 60.79 229.07% 310.62 216.80 43.27% 296.36 242.63 22.14% 235.18 247.17 -4.85%
Expenses 192.16 67.71 183.80% 286.52 209.49 36.77% 268.65 221.80 21.12% 214.23 227.03 -5.64%
EBITDA 7.88 -6.92 - 24.10 7.31 229.69% 27.71 20.83 33.03% 20.96 20.14 4.07%
EBIDTM 3.94% -11.39% 7.76% 3.37% 9.35% 8.58% 8.91% 8.15%
Other Income 4.20 5.13 -18.13% 4.70 9.40 -50.00% 6.25 3.86 61.92% 5.98 9.01 -33.63%
Interest 1.46 2.59 -43.63% 1.42 1.76 -19.32% 1.20 1.89 -36.51% 1.94 1.78 8.99%
Depreciation 5.87 5.88 -0.17% 6.51 6.49 0.31% 6.51 6.88 -5.38% 6.19 6.78 -8.70%
PBT 4.74 -10.27 - 20.87 8.46 146.69% 26.26 15.91 65.05% 18.82 20.59 -8.60%
Tax 1.28 -2.59 - 5.37 2.20 144.09% 6.20 3.62 71.27% 4.60 -1.37 -
PAT 3.46 -7.69 - 15.50 6.26 147.60% 20.05 12.29 63.14% 14.22 21.96 -35.25%
PATM 1.73% -12.65% 4.99% 2.89% 6.77% 5.06% 6.05% 8.88%
EPS 0.51 -1.13 - 2.27 0.92 146.74% 2.94 1.80 63.33% 2.09 3.22 -35.09%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,042.20 902.95 942.36 1,129.10 595.93 480.73 561.93 524.04 476.61 432.85 436.60 Net Sales Growth 35.81% -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% 9.95% 10.11% -0.86% Cost Of Goods Sold 730.87 631.17 645.29 785.90 409.59 340.08 408.71 389.48 361.40 330.87 342.64 Gross Profit 311.33 271.78 297.07 343.19 186.34 140.65 153.21 134.57 115.20 101.98 93.96 GP Margin 29.87% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% 24.17% 23.56% 21.52% Total Expenditure 961.56 836.98 874.01 1,034.29 552.07 457.21 527.20 489.22 444.99 397.78 403.48 Power & Fuel Cost - 15.38 17.64 18.08 7.74 6.31 7.26 6.38 4.82 2.92 2.52 % Of Sales - 1.70% 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% 1.01% 0.67% 0.58% Employee Cost - 95.91 95.92 105.40 56.60 51.60 50.14 42.60 36.89 26.33 23.05 % Of Sales - 10.62% 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% 7.74% 6.08% 5.28% Manufacturing Exp. - 65.02 71.64 67.36 40.85 34.88 35.90 32.00 28.63 16.78 16.14 % Of Sales - 7.20% 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% 6.01% 3.88% 3.70% General & Admin Exp. - 22.71 32.44 29.63 17.72 18.79 14.38 8.71 5.95 6.65 6.23 % Of Sales - 2.52% 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% 1.25% 1.54% 1.43% Selling & Distn. Exp. - 1.01 1.83 1.65 0.31 0.22 7.68 6.45 4.98 13.36 12.00 % Of Sales - 0.11% 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% 1.04% 3.09% 2.75% Miscellaneous Exp. - 5.78 9.25 26.27 19.26 5.35 3.13 3.61 2.31 0.86 12.00 % Of Sales - 0.64% 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% 0.48% 0.20% 0.21% EBITDA 80.65 65.97 68.35 94.81 43.86 23.52 34.73 34.82 31.62 35.07 33.12 EBITDA Margin 7.74% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% 6.63% 8.10% 7.59% Other Income 21.13 22.06 36.67 23.33 14.99 3.88 8.34 1.82 2.40 1.84 3.39 Interest 6.02 7.27 7.33 4.78 2.69 3.55 4.33 5.19 3.37 0.26 0.34 Depreciation 25.08 25.09 26.95 23.85 13.33 13.08 11.70 10.38 8.15 3.94 3.16 PBT 70.69 55.67 70.74 89.51 42.84 10.76 27.04 21.06 22.50 32.72 33.01 Tax 17.45 13.58 11.21 29.93 11.34 2.15 7.49 12.71 7.48 10.42 10.68 Tax Rate 24.69% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% 33.24% 31.85% 31.31% PAT 53.23 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 23.43 PAT before Minority Interest 53.23 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 23.43 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 5.11% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% 3.15% 5.15% 5.37% PAT Growth 62.19% -29.30% -0.07% 103.87% 442.12% -72.43% -39.00% 113.38% -32.65% -4.82% EPS 7.80 6.17 8.73 8.73 4.28 0.79 2.87 4.70 2.20 3.27 3.44

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 488.11 414.30 445.92 258.40 194.99 136.85 123.79 103.37 97.60 84.87 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 474.48 400.67 432.29 244.77 181.36 123.22 110.16 89.74 83.97 71.24 Non-Current Liabilities 29.33 31.06 21.03 10.85 9.01 22.10 33.74 45.93 31.83 6.78 Secured Loans 0.15 0.12 0.33 0.36 0.64 13.16 25.38 38.10 24.79 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 0.54 0.73 Long Term Provisions 0.00 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 273.71 245.46 295.57 239.02 150.32 146.53 120.41 146.14 109.05 92.42 Trade Payables 161.82 122.63 188.74 188.18 88.21 107.13 82.46 102.79 72.62 67.73 Other Current Liabilities 61.47 47.46 51.53 46.61 38.94 31.20 20.56 31.46 18.58 6.03 Short Term Borrowings 34.84 65.00 50.15 0.00 20.00 6.44 2.32 0.00 0.00 0.00 Short Term Provisions 15.58 10.37 5.14 4.22 3.17 1.76 15.07 11.89 17.85 18.67 Total Liabilities 791.15 690.82 762.52 508.27 354.32 305.48 277.94 295.44 238.48 184.07 Net Block 223.36 226.18 205.26 140.16 122.04 116.29 112.82 115.49 41.27 31.88 Gross Block 416.52 397.00 353.00 215.54 184.55 166.50 154.19 146.66 64.85 51.77 Accumulated Depreciation 193.16 170.82 147.74 75.38 62.51 50.20 41.37 31.17 23.58 19.89 Non Current Assets 425.94 378.31 396.64 280.27 219.90 162.04 159.01 158.91 125.77 70.29 Capital Work in Progress 5.14 1.13 2.05 2.60 5.93 2.99 0.46 0.74 36.12 4.99 Non Current Investment 179.02 130.41 172.42 131.05 88.42 28.58 28.48 26.29 26.30 25.55 Long Term Loans & Adv. 18.41 19.08 13.20 6.41 3.21 14.00 16.00 15.39 21.91 6.79 Other Non Current Assets 0.00 1.50 3.71 0.05 0.30 0.17 1.26 1.01 0.17 1.09 Current Assets 365.22 312.51 365.89 228.00 134.42 143.45 118.92 136.53 112.71 113.78 Current Investments 40.35 11.31 18.51 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Inventories 44.95 39.64 32.64 43.09 26.43 31.04 28.93 23.07 17.53 13.95 Sundry Debtors 179.55 164.85 227.28 166.52 87.56 95.88 75.21 91.97 82.94 74.30 Cash & Bank 64.31 76.31 37.62 8.30 12.78 9.15 10.50 10.05 4.75 21.37 Other Current Assets 36.06 7.74 43.40 0.93 7.66 7.37 4.28 11.40 7.49 4.16 Short Term Loans & Adv. 33.60 12.67 6.45 9.16 6.98 6.69 3.94 10.85 7.12 2.81 Net Current Assets 91.51 67.05 70.32 -11.02 -15.90 -3.08 -1.48 -9.61 3.66 21.35 Total Assets 791.16 690.82 762.53 508.27 354.32 305.49 277.93 295.44 238.48 184.07

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

Right to Left

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 80.87 45.00 52.15 51.23 18.67 27.95 27.41 53.66 12.70 13.83 PBT 55.67 70.74 89.51 40.56 7.54 27.04 44.76 22.50 32.71 34.11 Adjustment 17.78 20.71 18.79 6.80 16.13 9.65 -8.85 11.11 3.12 0.61 Changes in Working Capital 20.33 -33.10 -27.43 14.46 -2.03 -0.73 1.45 26.13 -13.74 -10.21 Cash after chg. in Working capital 93.78 58.34 80.87 61.82 21.64 35.95 37.36 59.75 22.10 24.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.91 -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 -6.09 -9.40 -10.67 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 -63.90 4.85 -83.94 -13.59 -17.71 -9.67 0.23 -50.44 -44.21 -2.38 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 37.28 -1.28 112.85 56.70 63.12 5.27 9.64 -3.99 0.75 2.82 Cash from Financing Activity -46.49 -32.60 31.49 -42.07 3.80 -20.58 -27.43 2.09 14.90 -11.83 Net Cash Inflow / Outflow -29.53 17.25 -0.31 -4.43 4.76 -2.29 0.20 5.30 -16.62 -0.38 Opening Cash & Equivalents 31.15 13.90 14.21 12.61 7.85 10.25 10.05 4.75 21.37 21.75 Closing Cash & Equivalent 1.62 31.15 13.90 8.18 12.61 7.97 10.25 10.05 4.75 21.37

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 71.62 60.79 65.43 37.91 28.61 20.08 18.16 15.17 14.32 12.45 ROA 5.68% 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% 5.63% 10.55% 13.77% ROE 9.33% 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% 14.95% 24.44% 30.07% ROCE 12.55% 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% 18.59% 31.52% 43.07% Fixed Asset Turnover 2.22 2.51 3.97 3.04 2.97 3.80 3.75 4.86 8.03 8.89 Receivable days 69.61 75.94 63.65 76.33 64.20 51.28 54.06 62.05 61.32 49.55 Inventory Days 17.10 14.00 12.24 20.88 20.11 17.98 16.82 14.40 12.28 11.11 Payable days 61.98 65.48 69.05 94.59 80.69 66.32 68.63 71.57 63.97 56.51 Cash Conversion Cycle 24.73 24.46 6.84 2.62 3.62 2.94 2.24 4.89 9.62 4.15 Total Debt/Equity 0.07 0.16 0.11 0.00 0.17 0.24 0.33 0.50 0.26 0.01 Interest Cover 8.66 10.65 19.71 16.05 3.13 7.25 9.62 7.68 128.14 100.41

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

Top Investors:

albula investment fund ltd

asia investment corporation (mauritius) ltd

dsp small cap fund

first state indian subcontinent fund

india acorn fund ltd

Annual Reports:

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
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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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