Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Lux Industries Ltd.

Textile - Inner and Confort Wear

Rating :

63/99

BSE: 539542 | NSE: LUXIND

Watchlist

NSE BSE

1408.80

18-Sep-2020

Open
High
Low
Previous Close

1415.00
1433.90
1395.00
1403.95

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

68906
972.56
1648.90
814.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,550.95
26.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,695.67
0.89%
6.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.74
5.03
3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.77
14.78
3.81

PAT CAGR (%)

10 Years
5 Years
3 Years

31.15
19.67
16.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.94

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 244.46 262.35 -6.82% 286.20 385.71 -25.80% 303.57 283.59 7.05% 352.56 277.06 27.25%
Expenses 198.95 226.33 -12.10% 238.39 329.25 -27.60% 250.22 241.41 3.65% 299.44 234.90 27.48%
EBITDA 45.51 36.02 26.35% 47.81 56.46 -15.32% 53.35 42.18 26.48% 53.12 42.17 25.97%
EBIDTM 18.62% 13.73% -0.29% 14.64% 17.57% 14.87% 15.07% 15.22%
Other Income 1.59 0.37 329.73% 0.21 8.93 -97.65% 1.08 1.04 3.85% 2.55 1.14 123.68%
Interest 2.30 3.43 -32.94% 2.96 5.10 -41.96% 3.66 5.25 -30.29% 3.11 6.13 -49.27%
Depreciation 3.41 2.76 23.55% 3.37 2.86 17.83% 3.19 2.82 13.12% 3.08 2.76 11.59%
PBT 41.38 30.19 37.07% 41.70 57.43 -27.39% 45.60 35.15 29.73% 49.48 34.41 43.80%
Tax 9.89 10.20 -3.04% 11.14 19.80 -43.74% 12.18 10.78 12.99% 7.43 12.94 -42.58%
PAT 31.49 19.99 57.53% 30.55 37.64 -18.84% 33.42 24.36 37.19% 42.05 21.47 95.85%
PATM 12.88% 7.62% 2.87% 9.76% 11.01% 8.59% 11.93% 7.75%
EPS 12.45 7.90 57.59% 12.08 14.88 -18.82% 13.21 9.63 37.18% 16.62 8.48 95.99%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 245.61 262.84 -6.56% 288.16 385.73 -25.29% 304.68 283.59 7.44% 352.44 277.06 27.21%
Expenses 200.16 227.90 -12.17% 240.56 330.01 -27.11% 250.92 241.93 3.72% 300.53 235.53 27.60%
EBITDA 45.45 34.94 30.08% 47.60 55.72 -14.57% 53.76 41.66 29.04% 51.91 41.53 24.99%
EBIDTM 18.51% 13.29% 16.52% 14.44% 17.64% 14.69% 14.73% 14.99%
Other Income 1.59 0.28 467.86% 0.09 8.93 -98.99% 0.97 1.04 -6.73% 2.43 1.14 113.16%
Interest 2.80 3.45 -18.84% 3.28 5.14 -36.19% 3.90 5.25 -25.71% 3.19 6.13 -47.96%
Depreciation 3.57 2.77 28.88% 3.52 2.87 22.65% 3.33 2.82 18.09% 3.10 2.76 12.32%
PBT 40.67 28.99 40.29% 40.89 56.65 -27.82% 45.52 34.62 31.48% 48.04 33.77 42.26%
Tax 9.89 10.22 -3.23% 11.11 19.80 -43.89% 12.19 10.79 12.97% 7.45 12.95 -42.47%
PAT 30.79 18.78 63.95% 29.78 36.85 -19.19% 33.33 23.84 39.81% 40.60 20.82 95.00%
PATM 12.53% 7.14% 10.33% 9.55% 10.94% 8.41% 11.52% 7.51%
EPS 12.17 7.42 64.02% 11.77 14.56 -19.16% 13.17 9.42 39.81% 16.05 8.23 95.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,186.79 1,202.69 1,208.68 1,077.51 957.97 940.87 908.96 870.63 691.81 547.49 520.54 Net Sales Growth -1.81% -0.50% 12.17% 12.48% 1.82% 3.51% 4.40% 25.85% 26.36% 5.18% Cost Of Goods Sold 930.62 415.58 475.02 360.96 321.89 327.63 370.41 416.55 379.15 337.05 323.88 Gross Profit 256.17 787.11 733.66 716.55 636.08 613.23 538.56 454.08 312.66 210.44 196.65 GP Margin 21.59% 65.45% 60.70% 66.50% 66.40% 65.18% 59.25% 52.16% 45.19% 38.44% 37.78% Total Expenditure 987.00 1,014.72 1,028.71 923.33 838.37 846.50 827.72 801.11 647.05 514.81 498.25 Power & Fuel Cost - 5.89 4.82 5.52 0.06 0.05 0.13 0.16 0.19 0.24 0.53 % Of Sales - 0.49% 0.40% 0.51% 0.01% 0.01% 0.01% 0.02% 0.03% 0.04% 0.10% Employee Cost - 46.81 43.49 37.47 25.08 20.46 13.45 12.05 7.11 4.59 3.90 % Of Sales - 3.89% 3.60% 3.48% 2.62% 2.17% 1.48% 1.38% 1.03% 0.84% 0.75% Manufacturing Exp. - 390.63 346.76 349.20 308.26 333.40 288.47 226.04 1.60 1.25 0.83 % Of Sales - 32.48% 28.69% 32.41% 32.18% 35.44% 31.74% 25.96% 0.23% 0.23% 0.16% General & Admin Exp. - 3.15 2.97 4.00 4.03 5.57 5.34 4.53 3.50 1.60 1.34 % Of Sales - 0.26% 0.25% 0.37% 0.42% 0.59% 0.59% 0.52% 0.51% 0.29% 0.26% Selling & Distn. Exp. - 134.15 137.94 149.33 154.27 140.82 134.62 124.78 104.85 68.15 32.92 % Of Sales - 11.15% 11.41% 13.86% 16.10% 14.97% 14.81% 14.33% 15.16% 12.45% 6.32% Miscellaneous Exp. - 18.50 17.71 16.85 24.78 18.57 15.31 16.99 150.66 101.93 32.92 % Of Sales - 1.54% 1.47% 1.56% 2.59% 1.97% 1.68% 1.95% 21.78% 18.62% 25.90% EBITDA 199.79 187.97 179.97 154.18 119.60 94.37 81.24 69.52 44.76 32.68 22.29 EBITDA Margin 16.83% 15.63% 14.89% 14.31% 12.48% 10.03% 8.94% 7.99% 6.47% 5.97% 4.28% Other Income 5.43 4.55 9.51 1.90 1.62 0.40 0.17 0.51 0.08 0.05 0.10 Interest 12.03 13.16 23.60 25.42 22.00 11.96 17.64 17.43 10.67 8.26 6.92 Depreciation 13.05 12.39 11.24 9.63 7.08 4.12 -4.22 5.73 4.45 3.88 2.96 PBT 178.16 166.97 154.64 121.02 92.13 78.68 67.99 46.88 29.72 20.59 12.51 Tax 40.64 40.96 53.33 43.14 32.48 27.34 22.76 15.50 9.37 6.45 4.13 Tax Rate 22.81% 24.53% 34.49% 35.65% 35.25% 34.75% 33.48% 33.06% 31.53% 31.33% 33.01% PAT 137.51 126.01 101.31 77.88 59.65 51.34 45.23 31.38 20.35 14.14 8.37 PAT before Minority Interest 137.51 126.01 101.31 77.88 59.65 51.34 45.23 31.38 20.35 14.14 8.37 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 11.59% 10.48% 8.38% 7.23% 6.23% 5.46% 4.98% 3.60% 2.94% 2.58% 1.61% PAT Growth 32.91% 24.38% 30.08% 30.56% 16.19% 13.51% 44.14% 54.20% 43.92% 68.94% EPS 54.35 49.81 40.04 30.78 23.58 20.29 17.88 12.40 8.04 5.59 3.31

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 1,190.89 1,206.13 1,207.05 1,077.51 Net Sales Growth -1.52% -0.08% 12.02% Cost Of Goods Sold 556.53 414.54 473.08 360.96 Gross Profit 634.36 791.59 733.96 716.55 GP Margin 53.27% 65.63% 60.81% 66.50% Total Expenditure 992.17 1,020.25 1,029.44 923.33 Power & Fuel Cost - 5.96 4.82 5.52 % Of Sales - 0.49% 0.40% 0.51% Employee Cost - 49.31 43.92 37.47 % Of Sales - 4.09% 3.64% 3.48% Manufacturing Exp. - 392.31 347.14 349.20 % Of Sales - 32.53% 28.76% 32.41% General & Admin Exp. - 3.18 2.98 4.00 % Of Sales - 0.26% 0.25% 0.37% Selling & Distn. Exp. - 135.47 139.63 149.33 % Of Sales - 11.23% 11.57% 13.86% Miscellaneous Exp. - 19.49 17.87 16.86 % Of Sales - 1.62% 1.48% 1.56% EBITDA 198.72 185.88 177.61 154.18 EBITDA Margin 16.69% 15.41% 14.71% 14.31% Other Income 5.08 4.11 9.36 1.90 Interest 13.17 13.82 23.61 25.42 Depreciation 13.52 12.72 11.25 9.63 PBT 175.12 163.45 152.11 121.02 Tax 40.64 40.96 53.32 43.14 Tax Rate 23.21% 25.06% 35.05% 35.65% PAT 134.50 122.88 98.79 77.88 PAT before Minority Interest 135.32 122.48 98.79 77.88 Minority Interest 0.82 0.40 0.00 0.00 PAT Margin 11.29% 10.19% 8.18% 7.23% PAT Growth 34.11% 24.39% 26.85% EPS 53.16 48.57 39.05 30.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 498.69 413.92 318.62 245.90 234.85 187.93 90.80 61.20 42.15 29.30 Share Capital 5.30 5.30 5.30 5.30 61.30 61.30 5.30 5.30 5.30 5.30 Total Reserves 493.39 408.62 313.32 240.60 173.55 126.63 85.50 55.90 36.85 24.00 Non-Current Liabilities 25.32 15.79 13.42 70.69 94.31 70.74 108.19 41.78 43.99 26.70 Secured Loans 6.39 5.33 4.93 63.41 19.39 14.42 0.08 0.89 1.89 1.35 Unsecured Loans 0.00 0.00 0.00 0.00 72.75 54.17 108.54 41.01 42.22 25.14 Long Term Provisions 3.87 2.88 2.29 1.69 1.24 0.97 0.81 0.62 0.50 0.40 Current Liabilities 302.57 373.71 540.02 369.63 269.40 333.34 231.77 277.02 182.27 192.52 Trade Payables 142.83 162.68 188.59 120.30 112.63 96.98 81.99 121.32 83.55 75.55 Other Current Liabilities 37.32 32.48 34.01 37.13 40.21 22.17 19.82 11.98 8.31 11.29 Short Term Borrowings 119.13 172.40 316.48 212.06 115.65 210.40 128.10 142.37 87.00 104.37 Short Term Provisions 3.29 6.15 0.93 0.15 0.91 3.79 1.86 1.35 3.42 1.31 Total Liabilities 826.58 803.42 872.06 686.22 598.56 592.01 430.76 380.00 268.41 248.52 Net Block 135.99 132.24 126.35 114.07 37.30 37.38 31.75 26.99 20.39 21.18 Gross Block 175.66 159.79 142.67 120.84 58.26 54.20 52.48 42.46 31.50 28.62 Accumulated Depreciation 39.67 27.55 16.32 6.77 20.96 16.82 20.74 15.46 11.12 7.44 Non Current Assets 147.97 140.59 135.94 127.99 115.33 93.96 58.63 50.51 23.63 22.45 Capital Work in Progress 0.76 0.41 5.31 11.38 72.37 52.63 20.44 17.59 0.00 0.00 Non Current Investment 4.61 4.63 0.85 0.75 0.08 0.08 0.25 0.25 0.25 0.25 Long Term Loans & Adv. 4.85 0.45 0.80 0.68 3.51 2.99 5.48 5.02 2.44 0.42 Other Non Current Assets 1.76 2.87 2.64 1.12 2.07 0.88 0.72 0.67 0.56 0.60 Current Assets 678.61 662.84 736.12 558.24 483.23 498.06 372.13 329.49 244.79 226.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 321.03 250.97 299.18 232.75 200.15 188.88 147.83 193.06 99.93 90.70 Sundry Debtors 306.74 368.29 389.09 274.76 254.64 241.28 191.30 118.18 84.08 87.18 Cash & Bank 1.35 1.99 2.22 7.10 7.17 41.37 15.10 4.46 34.72 29.93 Other Current Assets 49.50 4.46 8.20 13.23 21.27 26.54 17.89 13.79 26.06 18.26 Short Term Loans & Adv. 42.58 37.12 37.43 30.39 15.69 18.76 17.89 13.79 26.06 18.26 Net Current Assets 376.04 289.12 196.10 188.60 213.82 164.72 140.36 52.47 62.51 33.56 Total Assets 826.58 803.43 872.06 686.23 598.56 592.02 430.76 380.00 268.42 248.52

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 495.51 411.41 318.62 Share Capital 5.30 5.30 5.30 Total Reserves 490.21 406.11 313.32 Non-Current Liabilities 28.58 15.79 13.42 Secured Loans 6.90 5.33 4.93 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 3.92 2.89 2.29 Current Liabilities 326.53 374.33 540.02 Trade Payables 148.14 163.29 188.59 Other Current Liabilities 39.61 32.49 34.02 Short Term Borrowings 135.49 172.40 316.48 Short Term Provisions 3.29 6.15 0.94 Total Liabilities 847.86 801.62 872.06 Net Block 141.03 132.38 126.35 Gross Block 181.03 159.94 142.67 Accumulated Depreciation 40.00 27.56 16.32 Non Current Assets 152.90 140.62 135.93 Capital Work in Progress 0.76 0.41 5.31 Non Current Investment 4.42 4.51 0.85 Long Term Loans & Adv. 4.90 0.45 0.80 Other Non Current Assets 1.79 2.87 2.64 Current Assets 694.95 661.01 736.13 Current Investments 0.00 0.00 0.00 Inventories 331.66 253.42 299.18 Sundry Debtors 310.32 366.60 389.10 Cash & Bank 1.40 2.00 2.22 Other Current Assets 51.58 4.47 8.20 Short Term Loans & Adv. 44.65 34.52 37.43 Net Current Assets 368.43 286.68 196.11 Total Assets 847.85 801.63 872.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 106.70 192.80 -2.33 20.52 81.09 -18.98 -9.82 -40.21 16.11 -21.27 PBT 166.97 154.64 121.02 92.13 78.68 67.99 46.88 29.72 20.59 6.13 Adjustment 26.52 31.17 35.58 28.38 16.38 13.77 23.30 15.86 11.79 2.96 Changes in Working Capital -40.74 53.87 -116.50 -68.89 13.63 -80.39 -63.98 -74.20 -9.40 -26.27 Cash after chg. in Working capital 152.76 239.67 40.10 51.62 108.69 1.37 6.20 -28.63 22.98 -17.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.06 -46.88 -42.43 -31.10 -27.60 -20.35 -16.01 -11.58 -6.88 -4.01 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 -0.08 Cash From Investing Activity 0.13 -15.08 -18.76 -19.67 -24.85 -33.61 -13.26 -31.26 -2.99 9.12 Net Fixed Assets -16.22 -12.22 -15.76 -1.59 -23.80 -33.91 -12.87 -28.55 -2.88 -8.92 Net Investments 0.02 -3.78 -0.10 -0.67 0.00 0.17 0.00 0.00 0.00 0.00 Others 16.33 0.92 -2.90 -17.41 -1.05 0.13 -0.39 -2.71 -0.11 18.04 Cash from Financing Activity -107.49 -177.90 16.22 -1.05 -90.45 78.85 33.73 41.20 -8.32 39.98 Net Cash Inflow / Outflow -0.66 -0.18 -4.87 -0.19 -34.20 26.26 10.65 -30.27 4.80 27.83 Opening Cash & Equivalents 1.92 2.11 6.98 7.17 41.37 15.10 4.46 34.72 29.93 8.16 Closing Cash & Equivalent 1.26 1.92 2.11 6.98 7.17 41.37 15.10 4.46 34.72 29.93

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 96.10 189.89 -2.33 PBT 163.45 152.12 121.02 Adjustment 27.93 31.32 35.58 Changes in Working Capital -49.21 53.32 -116.50 Cash after chg. in Working capital 142.17 236.76 40.10 Interest Paid 0.00 0.00 0.00 Tax Paid -46.06 -46.88 -42.43 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.39 -12.16 -18.76 Net Fixed Assets -16.22 -12.22 Net Investments 0.02 -3.78 Others 10.81 3.84 Cash from Financing Activity -91.34 -177.90 16.22 Net Cash Inflow / Outflow -0.63 -0.18 -4.87 Opening Cash & Equivalents 1.94 2.11 6.98 Closing Cash & Equivalent 1.31 1.94 2.11

Financial Ratios

Standalone /

Consolidated

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.) 197.38 163.81 126.07 97.28 70.73 52.15 35.86 24.13 16.59 11.50 ROA 15.46% 12.09% 10.00% 9.29% 8.62% 8.84% 7.74% 6.28% 5.47% 4.23% ROE 27.63% 27.68% 27.62% 28.12% 33.09% 40.70% 41.42% 39.57% 39.86% 32.84% ROCE 29.47% 28.69% 24.73% 22.90% 19.40% 21.34% 22.38% 19.22% 17.24% 14.56% Fixed Asset Turnover 7.17 7.99 8.18 10.70 16.73 17.04 18.34 19.29 18.89 25.03 Receivable days 102.43 114.36 112.44 100.85 96.19 86.85 64.87 51.75 55.02 51.31 Inventory Days 86.80 83.07 90.09 82.47 75.46 67.60 71.45 74.96 61.25 50.98 Payable days 53.53 63.62 61.72 49.99 45.46 39.36 49.64 69.72 67.79 52.10 Cash Conversion Cycle 135.70 133.81 140.81 133.34 126.19 115.09 86.69 56.99 48.48 50.18 Total Debt/Equity 0.26 0.44 1.03 1.18 0.96 1.52 2.62 3.02 3.13 4.48 Interest Cover 13.69 7.55 5.76 5.19 7.58 4.85 3.69 3.78 3.49 2.81

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 196.12 162.82 126.07 ROA 14.85% 11.81% 8.93% ROE 27.03% 27.08% 24.46% ROCE 28.73% 28.34% 22.61% Fixed Asset Turnover 7.07 7.98 7.55 Receivable days 102.43 114.26 131.81 Inventory Days 88.53 83.55 101.34 Payable days 54.14 63.70 75.37 Cash Conversion Cycle 136.81 134.11 157.78 Total Debt/Equity 0.29 0.44 1.03 Interest Cover 12.83 7.44 5.76

Top Investors:

kotak small cap fund

panghat vanijya private limited

jupiter india fund

mangalnidhi mercantile private limited

monet securities private limited

abbakus growth fund-1

Annual Reports:

News Update:

Lux Industries reports 66% rise in Q1 consolidated net profit
18th Aug 2020, 09:53 AM

Total consolidated income of the company decreased by 6.05% at Rs 247.20 crore for Q1FY21
Read More
Lux Industries - Quarterly Results
17th Aug 2020, 14:58 PM

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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