Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

52/99

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

167.95

30-Jul-2021

Open
High
Low
Previous Close

166.00
172.30
165.00
167.10

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

128791
218.06
181.90
88.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,145.73
24.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,137.04
1.78%
2.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
4.74
0.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.50
5.94
-2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

2.51
12.92
5.73

P:E (Median)

8 Years
5 Years
3 Years

13.77
19.68
16.08

P:BV (Average)

8 Years
5 Years
3 Years

1.70
2.01
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.89
8.15
7.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 310.62 216.80 43.27% 296.36 242.63 22.14% 235.18 247.17 -4.85% 60.79 235.76 -74.22%
Expenses 286.52 209.49 36.77% 268.65 221.80 21.12% 214.23 227.03 -5.64% 67.71 215.87 -68.63%
EBITDA 24.10 7.31 229.69% 27.71 20.83 33.03% 20.96 20.14 4.07% -6.92 19.89 -
EBIDTM 7.76% 3.37% 9.35% 8.58% 8.91% 8.15% -11.39% 8.44%
Other Income 4.70 9.40 -50.00% 6.25 3.86 61.92% 5.98 9.01 -33.63% 5.13 4.90 4.69%
Interest 1.42 1.76 -19.32% 1.20 1.89 -36.51% 1.94 1.78 8.99% 2.59 1.71 51.46%
Depreciation 6.51 6.49 0.31% 6.51 6.88 -5.38% 6.19 6.78 -8.70% 5.88 6.79 -13.40%
PBT 20.87 8.46 146.69% 26.26 15.91 65.05% 18.82 20.59 -8.60% -10.27 16.29 -
Tax 5.37 2.20 144.09% 6.20 3.62 71.27% 4.60 -1.37 - -2.59 5.53 -
PAT 15.50 6.26 147.60% 20.05 12.29 63.14% 14.22 21.96 -35.25% -7.69 10.76 -
PATM 4.99% 2.89% 6.77% 5.06% 6.05% 8.88% -12.65% 4.57%
EPS 2.27 0.92 146.74% 2.94 1.80 63.33% 2.09 3.22 -35.09% -1.13 1.58 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 387.98 272.74 42.25% 365.20 287.00 27.25% 283.77 293.63 -3.36% 70.98 287.54 -75.31%
Expenses 345.25 258.11 33.76% 327.24 263.13 24.36% 253.99 266.18 -4.58% 83.44 262.54 -68.22%
EBITDA 42.73 14.63 192.07% 37.96 23.87 59.03% 29.78 27.45 8.49% -12.46 25.00 -
EBIDTM 11.01% 5.36% 10.40% 8.32% 10.49% 9.35% -17.55% 8.69%
Other Income 4.02 6.52 -38.34% 6.85 5.43 26.15% 3.35 2.50 34.00% 3.97 3.66 8.47%
Interest 1.98 2.42 -18.18% 2.20 2.56 -14.06% 2.46 2.42 1.65% 3.18 2.16 47.22%
Depreciation 9.17 8.28 10.75% 9.05 8.74 3.55% 8.10 8.92 -9.19% 7.83 8.57 -8.63%
PBT 34.96 10.45 234.55% 33.56 18.00 86.44% 22.57 18.61 21.28% -19.49 17.93 -
Tax 9.93 4.05 145.19% 8.17 4.61 77.22% 6.87 -1.37 - -4.62 6.39 -
PAT 25.03 6.40 291.09% 25.39 13.39 89.62% 15.70 19.98 -21.42% -14.87 11.54 -
PATM 6.45% 2.35% 6.95% 4.67% 5.53% 6.80% -20.95% 4.01%
EPS 3.08 0.89 246.07% 3.39 1.70 99.41% 2.25 3.36 -33.04% -2.18 1.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 902.95 942.36 1,129.10 595.93 480.73 561.93 524.04 476.61 432.85 436.60 340.80 Net Sales Growth -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% 9.95% 10.11% -0.86% 28.11% Cost Of Goods Sold 632.51 645.29 785.90 409.59 340.08 408.71 389.48 361.40 330.87 342.64 265.07 Gross Profit 270.44 297.07 343.19 186.34 140.65 153.21 134.57 115.20 101.98 93.96 75.73 GP Margin 29.95% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% 24.17% 23.56% 21.52% 22.22% Total Expenditure 837.11 874.01 1,034.29 552.07 457.21 527.20 489.22 444.99 397.78 403.48 312.61 Power & Fuel Cost - 17.64 18.08 7.74 6.31 7.26 6.38 4.82 2.92 2.52 1.81 % Of Sales - 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% 1.01% 0.67% 0.58% 0.53% Employee Cost - 95.92 105.40 56.60 51.60 50.14 42.60 36.89 26.33 23.05 18.26 % Of Sales - 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% 7.74% 6.08% 5.28% 5.36% Manufacturing Exp. - 71.64 67.36 40.85 34.88 35.90 32.00 28.63 16.78 16.14 11.74 % Of Sales - 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% 6.01% 3.88% 3.70% 3.44% General & Admin Exp. - 32.44 29.63 17.72 18.79 14.38 8.71 5.95 6.65 6.23 3.72 % Of Sales - 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% 1.25% 1.54% 1.43% 1.09% Selling & Distn. Exp. - 1.83 1.65 0.31 0.22 7.68 6.45 4.98 13.36 12.00 11.28 % Of Sales - 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% 1.04% 3.09% 2.75% 3.31% Miscellaneous Exp. - 9.25 26.27 19.26 5.35 3.13 3.61 2.31 0.86 0.90 11.28 % Of Sales - 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% 0.48% 0.20% 0.21% 0.21% EBITDA 65.85 68.35 94.81 43.86 23.52 34.73 34.82 31.62 35.07 33.12 28.19 EBITDA Margin 7.29% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% 6.63% 8.10% 7.59% 8.27% Other Income 22.06 36.67 23.33 14.99 3.88 8.34 1.82 2.40 1.84 3.39 1.78 Interest 7.15 7.33 4.78 2.69 3.55 4.33 5.19 3.37 0.26 0.34 0.52 Depreciation 25.09 26.95 23.85 13.33 13.08 11.70 10.38 8.15 3.94 3.16 2.74 PBT 55.68 70.74 89.51 42.84 10.76 27.04 21.06 22.50 32.72 33.01 26.71 Tax 13.58 11.21 29.93 11.34 2.15 7.49 12.71 7.48 10.42 10.68 8.86 Tax Rate 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% 33.24% 31.85% 31.31% 33.11% PAT 42.08 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 23.43 17.90 PAT before Minority Interest 42.08 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 23.43 17.90 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 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% 3.15% 5.15% 5.37% 5.25% PAT Growth -17.92% -0.07% 103.87% 442.12% -72.43% -39.00% 113.38% -32.65% -4.82% 30.89% EPS 6.17 8.73 8.73 4.28 0.79 2.87 4.70 2.20 3.27 3.44 2.62

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,107.93 1,140.91 1,358.43 1,111.47 965.42 905.15 837.17 762.76 766.30 750.30 626.69 Net Sales Growth -2.89% -16.01% 22.22% 15.13% 6.66% 8.12% 9.76% -0.46% 2.13% 19.72% Cost Of Goods Sold 750.74 752.51 915.24 764.26 680.16 658.42 619.60 572.48 591.19 592.67 490.95 Gross Profit 357.19 388.40 443.18 347.21 285.25 246.73 217.57 190.28 175.12 157.63 135.74 GP Margin 32.24% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% 24.95% 22.85% 21.01% 21.66% Total Expenditure 1,009.92 1,049.66 1,227.19 1,009.89 892.93 836.77 770.36 702.23 699.10 685.81 567.94 Power & Fuel Cost - 19.63 19.62 16.37 14.19 14.29 13.15 11.68 9.47 7.26 6.49 % Of Sales - 1.72% 1.44% 1.47% 1.47% 1.58% 1.57% 1.53% 1.24% 0.97% 1.04% Employee Cost - 134.78 140.33 111.00 95.51 78.21 67.62 58.60 42.98 35.36 28.35 % Of Sales - 11.81% 10.33% 9.99% 9.89% 8.64% 8.08% 7.68% 5.61% 4.71% 4.52% Manufacturing Exp. - 101.45 92.21 75.87 69.59 53.05 45.28 41.70 26.09 24.09 19.81 % Of Sales - 8.89% 6.79% 6.83% 7.21% 5.86% 5.41% 5.47% 3.40% 3.21% 3.16% General & Admin Exp. - 28.04 26.32 18.31 23.55 20.32 12.15 8.31 12.19 11.46 8.29 % Of Sales - 2.46% 1.94% 1.65% 2.44% 2.24% 1.45% 1.09% 1.59% 1.53% 1.32% Selling & Distn. Exp. - 2.61 3.48 0.37 0.52 8.02 6.80 5.38 15.43 13.49 12.78 % Of Sales - 0.23% 0.26% 0.03% 0.05% 0.89% 0.81% 0.71% 2.01% 1.80% 2.04% Miscellaneous Exp. - 10.64 29.98 23.72 9.40 4.47 5.77 4.08 1.74 1.47 12.78 % Of Sales - 0.93% 2.21% 2.13% 0.97% 0.49% 0.69% 0.53% 0.23% 0.20% 0.20% EBITDA 98.01 91.25 131.24 101.58 72.49 68.38 66.81 60.53 67.20 64.49 58.75 EBITDA Margin 8.85% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% 7.94% 8.77% 8.60% 9.37% Other Income 18.19 27.59 14.11 15.24 10.50 7.04 4.27 3.77 3.68 4.78 3.08 Interest 9.82 9.87 5.43 2.81 3.83 4.93 5.30 3.78 0.63 0.51 0.93 Depreciation 34.15 34.51 28.47 25.26 22.96 20.86 19.36 17.60 10.83 7.98 7.00 PBT 71.60 74.47 111.46 88.75 56.21 49.62 46.42 42.91 59.42 60.78 53.91 Tax 20.35 14.91 36.28 28.75 15.86 15.46 20.92 12.70 18.34 11.07 9.31 Tax Rate 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% 29.60% 30.88% 17.91% 16.98% PAT 51.25 58.34 66.14 49.36 31.57 31.77 44.98 30.21 41.07 50.73 45.51 PAT before Minority Interest 44.71 59.56 69.14 57.73 37.15 34.17 46.86 30.21 41.07 50.73 45.51 Minority Interest -6.54 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 0.00 0.00 0.00 0.00 PAT Margin 4.63% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% 3.96% 5.36% 6.76% 7.26% PAT Growth -0.12% -11.79% 34.00% 56.35% -0.63% -29.37% 48.89% -26.44% -19.04% 11.47% EPS 7.51 8.55 9.70 7.24 4.63 4.66 6.60 4.43 6.02 7.44 6.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 414.30 445.92 258.40 194.99 136.85 123.79 103.37 97.60 84.87 70.95 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 400.67 432.29 244.77 181.36 123.22 110.16 89.74 83.97 71.24 57.31 Non-Current Liabilities 31.06 21.03 10.85 9.01 22.10 33.74 45.93 31.83 6.78 6.52 Secured Loans 0.12 0.33 0.36 0.64 13.16 25.38 38.10 24.79 0.08 0.12 Unsecured Loans 0.00 0.00 0.00 0.11 0.21 0.30 0.44 0.54 0.73 0.89 Long Term Provisions 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 245.46 295.57 239.02 150.32 146.53 120.41 146.14 109.05 92.42 78.68 Trade Payables 122.63 188.74 188.18 88.21 107.13 82.46 102.79 72.62 67.73 56.38 Other Current Liabilities 47.46 51.53 46.61 38.94 31.20 20.56 31.46 18.58 6.03 5.52 Short Term Borrowings 65.00 50.15 0.00 20.00 6.44 2.32 0.00 0.00 0.00 0.00 Short Term Provisions 10.37 5.14 4.22 3.17 1.76 15.07 11.89 17.85 18.67 16.78 Total Liabilities 690.82 762.52 508.27 354.32 305.48 277.94 295.44 238.48 184.07 156.15 Net Block 226.18 205.26 140.16 122.04 116.29 112.82 115.49 41.27 31.88 35.91 Gross Block 397.00 353.00 215.54 184.55 166.50 154.19 146.66 64.85 51.77 52.72 Accumulated Depreciation 170.82 147.74 75.38 62.51 50.20 41.37 31.17 23.58 19.89 16.81 Non Current Assets 378.31 396.64 280.27 219.90 162.04 159.01 158.91 125.77 70.29 65.16 Capital Work in Progress 1.13 2.05 2.60 5.93 2.99 0.46 0.74 36.12 4.99 0.09 Non Current Investment 130.41 172.42 131.05 88.42 28.58 28.48 26.29 26.30 25.55 24.30 Long Term Loans & Adv. 19.08 13.20 6.41 3.21 14.00 16.00 15.39 21.91 6.79 3.76 Other Non Current Assets 1.50 3.71 0.05 0.30 0.17 1.26 1.01 0.17 1.09 1.10 Current Assets 312.51 365.89 228.00 134.42 143.45 118.92 136.53 112.71 113.78 90.99 Current Investments 11.31 18.51 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Inventories 39.64 32.64 43.09 26.43 31.04 28.93 23.07 17.53 13.95 14.32 Sundry Debtors 164.85 227.28 166.52 87.56 95.88 75.21 91.97 82.94 74.30 51.76 Cash & Bank 76.31 37.62 8.30 12.78 9.15 10.50 10.05 4.75 21.37 21.75 Other Current Assets 20.41 43.40 0.93 0.68 7.37 4.28 11.40 7.49 4.16 3.16 Short Term Loans & Adv. 12.67 6.45 9.16 6.98 6.69 3.94 10.85 7.12 2.81 2.00 Net Current Assets 67.05 70.32 -11.02 -15.90 -3.08 -1.48 -9.61 3.66 21.35 12.31 Total Assets 690.82 762.53 508.27 354.32 305.49 277.93 295.44 238.48 184.07 156.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 446.16 480.14 451.19 371.49 282.53 259.10 225.95 211.29 182.77 141.54 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 432.53 466.51 437.55 357.86 268.90 245.46 212.32 197.66 169.13 127.91 Non-Current Liabilities 56.30 35.28 34.94 25.32 35.27 46.06 55.21 40.87 12.16 12.11 Secured Loans 16.76 8.23 7.90 1.31 14.60 26.82 38.10 24.83 0.16 0.17 Unsecured Loans 0.00 0.00 0.00 0.11 0.21 0.30 0.44 1.01 1.27 0.89 Long Term Provisions 5.46 8.06 7.24 7.07 3.23 3.18 2.30 0.00 0.00 0.86 Current Liabilities 315.70 370.89 341.26 205.64 214.02 171.93 192.26 180.68 151.91 130.81 Trade Payables 157.39 238.93 270.30 141.33 162.21 127.30 154.52 124.00 110.32 98.04 Other Current Liabilities 74.90 67.24 63.66 38.25 39.43 26.25 25.03 38.10 22.56 15.02 Short Term Borrowings 71.52 58.20 0.00 20.00 9.64 2.88 0.25 0.18 0.01 0.01 Short Term Provisions 11.88 6.53 7.30 6.06 2.73 15.50 12.46 18.39 19.02 17.73 Total Liabilities 860.30 928.62 857.67 624.33 538.40 481.26 473.42 432.84 346.84 284.46 Net Block 336.88 288.73 254.01 228.16 229.44 221.55 229.21 162.94 89.82 88.37 Gross Block 543.29 464.81 400.79 351.83 331.59 305.89 294.16 211.00 127.15 118.40 Accumulated Depreciation 206.41 176.08 146.78 123.68 102.15 84.34 64.96 48.06 37.34 30.03 Non Current Assets 453.80 453.97 429.65 358.74 279.89 274.67 279.08 254.73 154.49 122.82 Capital Work in Progress 20.74 22.25 11.98 14.04 5.03 6.89 5.92 37.64 21.84 3.07 Non Current Investment 69.05 120.47 146.63 104.96 22.39 19.38 19.38 19.38 19.38 19.38 Long Term Loans & Adv. 25.63 18.81 16.98 9.98 22.86 25.60 23.56 34.58 22.35 10.88 Other Non Current Assets 1.50 3.71 0.06 1.61 0.17 1.26 1.02 0.19 1.10 1.11 Current Assets 406.49 474.66 428.02 265.59 258.50 206.58 194.34 178.12 192.34 161.66 Current Investments 11.31 18.51 14.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.43 59.51 78.02 55.37 57.88 46.91 34.56 28.84 22.58 22.13 Sundry Debtors 192.77 277.55 280.57 155.46 176.37 132.36 132.05 128.64 124.21 98.36 Cash & Bank 103.62 56.49 38.72 40.25 12.56 19.54 13.93 9.80 38.62 35.88 Other Current Assets 34.36 43.75 2.79 2.34 11.69 7.77 13.80 10.83 6.93 5.29 Short Term Loans & Adv. 27.03 18.85 13.15 12.17 10.56 7.10 12.94 9.72 4.92 4.05 Net Current Assets 90.79 103.77 86.77 59.95 44.48 34.66 2.08 -2.56 40.44 30.84 Total Assets 860.29 928.63 857.67 624.33 538.39 481.25 473.42 432.85 346.83 284.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 45.00 52.15 51.23 18.67 27.95 27.41 53.66 12.70 13.83 21.37 PBT 70.74 89.51 40.56 7.54 27.04 44.76 22.50 32.71 34.11 26.76 Adjustment 20.71 18.79 6.80 16.13 9.65 -8.85 11.11 3.12 0.61 1.97 Changes in Working Capital -33.10 -27.43 14.46 -2.03 -0.73 1.45 26.13 -13.74 -10.21 0.91 Cash after chg. in Working capital 58.34 80.87 61.82 21.64 35.95 37.36 59.75 22.10 24.50 29.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 -6.09 -9.40 -10.67 -8.26 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 4.85 -83.94 -13.59 -17.71 -9.67 0.23 -50.44 -44.21 -2.38 -22.92 Net Fixed Assets -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 -3.95 -2.82 Net Investments 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 -1.25 -20.38 Others -1.28 112.85 56.70 63.12 5.27 9.64 -3.99 0.75 2.82 0.28 Cash from Financing Activity -32.60 31.49 -42.07 3.80 -20.58 -27.43 2.09 14.90 -11.83 17.34 Net Cash Inflow / Outflow 17.25 -0.31 -4.43 4.76 -2.29 0.20 5.30 -16.62 -0.38 15.80 Opening Cash & Equivalents 13.90 14.21 12.61 7.85 10.25 10.05 4.75 21.37 21.75 5.95 Closing Cash & Equivalent 31.15 13.90 8.18 12.61 7.97 10.25 10.05 4.75 21.37 21.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 76.22 56.28 95.34 63.93 49.14 38.81 62.05 52.86 42.78 46.98 PBT 74.47 105.43 85.86 55.94 49.62 67.78 42.91 59.40 61.80 54.82 Adjustment 35.68 30.83 24.30 22.79 24.41 2.45 20.59 8.97 4.67 5.73 Changes in Working Capital -14.07 -43.49 7.60 0.14 -11.00 -15.74 7.58 -0.39 -6.84 -0.84 Cash after chg. in Working capital 96.08 92.76 117.76 78.87 63.03 54.49 71.08 67.98 59.63 59.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.85 -36.48 -22.42 -14.94 -13.89 -15.68 -9.03 -15.12 -16.84 -12.74 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 -31.93 -89.13 -57.15 -57.37 -31.71 -11.24 -58.64 -96.82 -28.97 -36.57 Net Fixed Assets -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 -3.95 -2.82 Net Investments 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 -1.25 -20.38 Others -38.06 107.66 13.14 23.46 -16.77 -1.83 -12.19 -51.86 -23.77 -13.37 Cash from Financing Activity -33.34 36.51 -36.89 3.04 -22.63 -24.06 -0.16 15.15 -11.07 14.97 Net Cash Inflow / Outflow 10.95 3.67 1.30 9.60 -5.20 3.51 3.26 -28.82 2.74 25.37 Opening Cash & Equivalents 26.01 22.34 21.04 11.44 16.57 13.06 9.80 38.62 35.88 10.51 Closing Cash & Equivalent 36.96 26.01 22.34 21.04 11.37 16.57 13.06 9.80 38.62 35.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 60.79 65.43 37.91 28.61 20.08 18.16 15.17 14.32 12.45 10.41 ROA 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% 5.63% 10.55% 13.77% 13.92% ROE 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% 14.95% 24.44% 30.07% 32.58% ROCE 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% 18.59% 31.52% 43.07% 46.35% Fixed Asset Turnover 2.51 3.97 3.04 2.97 3.80 3.75 4.86 8.03 8.89 6.99 Receivable days 75.94 63.65 76.33 64.20 51.28 54.06 62.05 61.32 49.55 46.61 Inventory Days 14.00 12.24 20.88 20.11 17.98 16.82 14.40 12.28 11.11 12.15 Payable days 65.48 69.05 94.59 80.69 66.32 68.63 71.57 63.97 56.51 57.52 Cash Conversion Cycle 24.46 6.84 2.62 3.62 2.94 2.24 4.89 9.62 4.15 1.24 Total Debt/Equity 0.16 0.11 0.00 0.17 0.24 0.33 0.50 0.26 0.01 0.04 Interest Cover 10.65 19.71 16.05 3.13 7.25 9.62 7.68 128.14 100.41 52.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 65.46 70.45 66.20 54.50 41.45 38.01 33.15 31.00 26.82 20.77 ROA 6.66% 7.74% 7.79% 6.39% 6.70% 9.82% 6.67% 10.53% 16.07% 18.75% ROE 12.86% 14.85% 14.03% 11.36% 12.62% 19.32% 13.82% 20.84% 31.28% 40.74% ROCE 15.46% 21.91% 20.56% 15.64% 17.53% 25.20% 18.08% 28.33% 37.75% 47.68% Fixed Asset Turnover 2.26 3.14 3.03 3.04 3.07 2.99 3.22 4.82 6.41 5.94 Receivable days 75.23 74.98 69.90 58.25 57.56 53.83 58.47 56.58 51.58 47.86 Inventory Days 19.83 18.48 21.38 19.88 19.54 16.59 14.22 11.51 10.36 10.61 Payable days 68.75 77.92 75.17 62.98 63.08 66.12 71.65 60.58 55.45 56.24 Cash Conversion Cycle 26.31 15.54 16.11 15.15 14.02 4.30 1.04 7.50 6.48 2.23 Total Debt/Equity 0.21 0.15 0.02 0.09 0.13 0.17 0.23 0.13 0.01 0.02 Interest Cover 8.55 20.41 31.74 14.86 11.06 13.80 12.34 94.71 122.79 60.10

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 signs Joint Venture agreement with Alps Alpine Company
3rd Jul 2021, 08:51 AM

Lumax Auto Technologies will hold 50% of total equity shares capital of the proposed JVC
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.

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