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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,689.89
43.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,378.63
0.49%
8.23

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

22.22
24.68
25.60

P:BV (Average)

8 Years
5 Years
3 Years

2.71
3.09
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
9.32
9.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.1 26.08 32.8 40.66
P/E Ratio 59.06 43.26 34.39 27.74
Revenue 2761 3637 4018 4558
EBITDA 368 521 608
Net Income 130 178 224 277
ROA 5.4
P/B Ratio 11.41 7.20 6.03
ROE 17.94 21.03 21.43
FCFF 105 151 236
FCFF Yield 2.01 2.88 4.51
Net Debt 485 448 407
BVPS 98.84 156.73 187.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 381.63 354.37 7.69% 382.18 347.28 10.05% 369.76 338.64 9.19% 341.86 294.28 16.17%
Expenses 360.06 322.50 11.65% 344.07 314.57 9.38% 334.79 311.72 7.40% 311.66 271.97 14.59%
EBITDA 21.57 31.86 -32.30% 38.11 32.72 16.47% 34.97 26.93 29.86% 30.20 22.31 35.37%
EBIDTM 5.65% 8.99% 9.97% 9.42% 9.46% 7.95% 8.83% 7.58%
Other Income 11.86 31.16 -61.94% 7.70 8.37 -8.00% 12.39 15.46 -19.86% 8.43 8.13 3.69%
Interest 8.75 8.31 5.29% 9.08 7.85 15.67% 8.76 7.11 23.21% 9.24 6.73 37.30%
Depreciation 8.99 8.09 11.12% 8.50 8.27 2.78% 8.23 8.60 -4.30% 8.59 7.86 9.29%
PBT 15.69 46.62 -66.34% 28.23 24.96 13.10% 30.37 26.67 13.87% 20.81 15.85 31.29%
Tax 3.33 6.02 -44.68% 6.05 6.98 -13.32% 6.53 4.81 35.76% 5.25 3.63 44.63%
PAT 12.37 40.60 -69.53% 22.18 17.98 23.36% 23.84 21.86 9.06% 15.56 12.22 27.33%
PATM 3.24% 11.46% 5.80% 5.18% 6.45% 6.45% 4.55% 4.15%
EPS 1.81 5.95 -69.58% 3.25 2.64 23.11% 3.49 3.20 9.06% 2.28 1.79 27.37%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,132.88 757.38 49.58% 905.60 732.48 23.63% 842.26 700.17 20.29% 755.93 631.71 19.66%
Expenses 976.25 665.50 46.69% 787.70 626.55 25.72% 740.04 610.06 21.31% 667.91 551.55 21.10%
EBITDA 156.64 91.87 70.50% 117.89 105.92 11.30% 102.21 90.12 13.42% 88.02 80.16 9.81%
EBIDTM 13.83% 12.13% 13.02% 14.46% 12.14% 12.87% 11.64% 12.69%
Other Income 9.30 17.85 -47.90% 8.92 9.94 -10.26% 15.37 9.23 66.52% 17.43 7.98 118.42%
Interest 21.20 19.03 11.40% 19.84 17.56 12.98% 18.54 16.06 15.44% 19.43 15.70 23.76%
Depreciation 37.13 28.88 28.57% 32.72 29.82 9.73% 29.26 30.14 -2.92% 29.52 29.15 1.27%
PBT 107.61 61.81 74.10% 74.26 68.48 8.44% 69.78 53.15 31.29% 56.50 43.29 30.52%
Tax 27.94 10.47 166.86% 18.23 20.52 -11.16% 17.98 15.57 15.48% 14.85 13.20 12.50%
PAT 79.67 51.34 55.18% 56.03 47.95 16.85% 51.80 37.58 37.84% 41.65 30.09 38.42%
PATM 7.03% 6.78% 6.19% 6.55% 6.15% 5.37% 5.51% 4.76%
EPS 8.56 6.49 31.90% 6.58 5.35 22.99% 6.29 4.02 56.47% 4.65 3.25 43.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,475.43 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 10.55% 0.97% 10.48% 32.50% -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% Cost Of Goods Sold 990.06 894.16 885.77 835.15 631.17 645.29 785.90 409.59 340.08 408.71 389.48 Gross Profit 485.37 440.41 435.97 361.22 271.78 297.07 343.19 186.34 140.65 153.21 134.57 GP Margin 32.90% 33.00% 32.98% 30.19% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% Total Expenditure 1,350.58 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 124.85 113.94 107.37 87.99 65.97 68.35 94.81 43.86 23.52 34.73 34.82 EBITDA Margin 8.46% 8.54% 8.12% 7.35% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% Other Income 40.38 63.12 33.68 21.44 22.06 36.67 23.33 14.99 3.88 8.34 1.82 Interest 35.83 30.13 11.48 6.80 7.27 7.33 4.78 2.69 3.55 4.33 5.19 Depreciation 34.31 32.82 30.90 27.20 25.09 26.95 23.85 13.33 13.08 11.70 10.38 PBT 95.10 114.11 98.67 75.43 55.67 70.74 89.51 42.84 10.76 27.04 21.06 Tax 21.16 21.45 16.35 18.87 13.58 11.21 29.93 11.34 2.15 7.49 12.71 Tax Rate 22.25% 18.80% 18.19% 25.61% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% PAT 73.95 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 PAT before Minority Interest 73.95 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 5.01% 6.94% 5.56% 4.58% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% PAT Growth -20.19% 26.03% 34.14% 30.22% -29.30% -0.07% 103.87% 442.12% -72.43% -39.00% EPS 10.84 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 3,636.67 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 28.88% 52.74% 22.52% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% 8.12% Cost Of Goods Sold 2,345.08 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 1,291.59 1,052.76 656.66 502.16 368.70 388.40 443.18 347.21 285.25 246.73 217.57 GP Margin 35.52% 37.31% 35.54% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% Total Expenditure 3,171.90 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 464.76 368.63 200.73 151.49 98.24 91.25 131.24 101.58 72.49 68.38 66.81 EBITDA Margin 12.78% 13.06% 10.87% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% Other Income 51.02 45.01 23.87 12.81 18.18 27.59 14.11 15.24 10.50 7.04 4.27 Interest 79.01 68.91 16.73 9.57 10.04 9.87 5.43 2.81 3.83 4.93 5.30 Depreciation 128.63 118.00 52.29 39.51 34.15 34.51 28.47 25.26 22.96 20.86 19.36 PBT 308.15 226.73 155.59 115.23 72.23 74.47 111.46 88.75 56.21 49.62 46.42 Tax 79.00 59.76 35.33 31.03 20.35 14.91 36.28 28.75 15.86 15.46 20.92 Tax Rate 25.64% 26.36% 24.07% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% PAT 229.15 130.18 92.88 69.41 47.23 58.34 66.14 49.36 31.57 31.77 44.98 PAT before Minority Interest 177.76 166.96 111.46 81.87 51.25 59.56 69.14 57.73 37.15 34.17 46.86 Minority Interest -51.39 -36.78 -18.58 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 PAT Margin 6.30% 4.61% 5.03% 4.60% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% PAT Growth 37.25% 40.16% 33.81% 46.96% -19.04% -11.79% 34.00% 56.35% -0.63% -29.37% EPS 33.60 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

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

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

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

Top Investors:

dsp small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

griffin growth fund vcc

d srimathi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lumax Auto Technologies’ arm inaugurates two new manufacturing plants at Chakan, Maharashtra
28th May 2025, 16:00 PM

The first facility, an extension of IAC’s existing site within the Mahindra Supplier Park, spans 94,000 sq.ft. will primarily support Mahindra Vehicle Manufacturers
Read More
Lumax Auto Technologies completes acquisition of remaining 25% stake in IAC India
23rd May 2025, 09:47 AM

Accordingly, IAC India has become a Wholly Owned Material subsidiary of the Company
Read More
Lumax Auto Technologies gets nod to acquire 25% stake in IAC India
19th May 2025, 10:41 AM

Equity value for 25 per cent interest in IAC India is approximately Rs 221 crore
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

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Top Investors:

Annual Reports:

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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)

Earnings Forecasts:

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: