Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Lux Industries Ltd.

Textile - Inner and Confort Wear

Rating :

67/99

BSE: 539542 | NSE: LUXIND

Watchlist

NSE BSE

1606.50

27-Nov-2020

Open
High
Low
Previous Close

1594.55
1644.00
1587.05
1586.60

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

36782
592.54
1648.90
814.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,058.16
27.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,202.87
0.78%
7.10

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

-
-
30.88

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 380.67 352.56 7.97% 244.46 262.35 -6.82% 286.20 385.71 -25.80% 303.57 283.59 7.05%
Expenses 308.41 299.44 3.00% 198.95 226.34 -12.10% 238.39 325.79 -26.83% 250.22 241.41 3.65%
EBITDA 72.26 53.12 36.03% 45.51 36.01 26.38% 47.81 59.92 -20.21% 53.35 42.18 26.48%
EBIDTM 18.98% 15.07% 18.62% 13.73% -0.29% 15.53% 17.57% 14.87%
Other Income 2.33 2.55 -8.63% 1.59 0.37 329.73% 0.21 5.48 -96.17% 1.08 1.04 3.85%
Interest 1.81 3.11 -41.80% 2.30 3.43 -32.94% 2.96 5.10 -41.96% 3.66 5.25 -30.29%
Depreciation 3.29 3.08 6.82% 3.41 2.76 23.55% 3.37 2.86 17.83% 3.19 2.82 13.12%
PBT 69.50 49.48 40.46% 41.38 30.19 37.07% 41.70 57.43 -27.39% 45.60 35.15 29.73%
Tax 17.76 7.43 139.03% 9.89 10.20 -3.04% 11.14 19.80 -43.74% 12.18 10.78 12.99%
PAT 51.74 42.05 23.04% 31.49 19.98 57.61% 30.55 37.64 -18.84% 33.42 24.36 37.19%
PATM 13.59% 11.93% 12.88% 7.62% 2.87% 9.76% 11.01% 8.59%
EPS 20.45 16.62 23.04% 12.45 7.90 57.59% 12.08 14.88 -18.82% 13.21 9.63 37.18%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 385.46 352.44 9.37% 245.61 262.84 -6.56% 288.16 385.73 -25.29% 304.68 283.59 7.44%
Expenses 313.56 300.53 4.34% 200.16 227.90 -12.17% 240.56 326.56 -26.34% 250.92 241.93 3.72%
EBITDA 71.90 51.91 38.51% 45.45 34.94 30.08% 47.60 59.17 -19.55% 53.76 41.66 29.04%
EBIDTM 18.65% 14.73% 18.51% 13.29% 16.52% 15.34% 17.64% 14.69%
Other Income 2.33 2.43 -4.12% 1.59 0.28 467.86% 0.09 5.48 -98.36% 0.97 1.04 -6.73%
Interest 2.28 3.19 -28.53% 2.80 3.45 -18.84% 3.28 5.14 -36.19% 3.90 5.25 -25.71%
Depreciation 3.52 3.10 13.55% 3.57 2.77 28.88% 3.52 2.87 22.65% 3.33 2.82 18.09%
PBT 68.43 48.04 42.44% 40.67 28.99 40.29% 40.89 56.65 -27.82% 45.52 34.62 31.48%
Tax 17.74 7.45 138.12% 9.89 10.22 -3.23% 11.11 19.80 -43.89% 12.19 10.79 12.97%
PAT 50.69 40.60 24.85% 30.79 18.78 63.95% 29.78 36.85 -19.19% 33.33 23.84 39.81%
PATM 13.15% 11.52% 12.53% 7.14% 10.33% 9.55% 10.94% 8.41%
EPS 20.03 16.05 24.80% 12.17 7.42 64.02% 11.77 14.56 -19.16% 13.17 9.42 39.81%

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 1,214.90 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 -5.40% -0.50% 12.17% 12.48% 1.82% 3.51% 4.40% 25.85% 26.36% 5.18% Cost Of Goods Sold 923.85 415.58 475.02 360.96 321.89 327.63 370.41 416.55 379.15 337.05 323.88 Gross Profit 291.05 787.11 733.66 716.55 636.08 613.23 538.56 454.08 312.66 210.44 196.65 GP Margin 23.96% 65.45% 60.70% 66.50% 66.40% 65.18% 59.25% 52.16% 45.19% 38.44% 37.78% Total Expenditure 995.97 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 218.93 187.97 179.97 154.18 119.60 94.37 81.24 69.52 44.76 32.68 22.29 EBITDA Margin 18.02% 15.63% 14.89% 14.31% 12.48% 10.03% 8.94% 7.99% 6.47% 5.97% 4.28% Other Income 5.21 4.55 9.51 1.90 1.62 0.40 0.17 0.51 0.08 0.05 0.10 Interest 10.73 13.16 23.60 25.42 22.00 11.96 17.64 17.43 10.67 8.26 6.92 Depreciation 13.26 12.39 11.24 9.63 7.08 4.12 -4.22 5.73 4.45 3.88 2.96 PBT 198.18 166.97 154.64 121.02 92.13 78.68 67.99 46.88 29.72 20.59 12.51 Tax 50.97 40.96 53.33 43.14 32.48 27.34 22.76 15.50 9.37 6.45 4.13 Tax Rate 25.72% 24.53% 34.49% 35.65% 35.25% 34.75% 33.48% 33.06% 31.53% 31.33% 33.01% PAT 147.20 126.01 101.31 77.88 59.65 51.34 45.23 31.38 20.35 14.14 8.37 PAT before Minority Interest 147.20 126.01 101.31 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 12.12% 10.48% 8.38% 7.23% 6.23% 5.46% 4.98% 3.60% 2.94% 2.58% 1.61% PAT Growth 18.68% 24.38% 30.08% 30.56% 16.19% 13.51% 44.14% 54.20% 43.92% 68.94% EPS 58.18 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 1,223.91 1,206.13 1,207.05 1,077.51 Net Sales Growth -4.72% -0.08% 12.02% Cost Of Goods Sold 552.07 414.54 473.08 360.96 Gross Profit 671.84 791.59 733.96 716.55 GP Margin 54.89% 65.63% 60.81% 66.50% Total Expenditure 1,005.20 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 218.71 185.88 177.61 154.18 EBITDA Margin 17.87% 15.41% 14.71% 14.31% Other Income 4.98 4.11 9.36 1.90 Interest 12.26 13.82 23.61 25.42 Depreciation 13.94 12.72 11.25 9.63 PBT 195.51 163.45 152.11 121.02 Tax 50.93 40.96 53.32 43.14 Tax Rate 26.05% 25.06% 35.05% 35.65% PAT 144.59 122.88 98.79 77.88 PAT before Minority Interest 145.93 122.48 98.79 77.88 Minority Interest 1.34 0.40 0.00 0.00 PAT Margin 11.81% 10.19% 8.18% 7.23% PAT Growth 20.42% 24.39% 26.85% EPS 57.15 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 15.75 13.42 70.69 94.31 70.74 108.19 41.78 43.99 26.70 Secured Loans 6.39 5.29 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 302.57 373.76 540.02 369.63 269.40 333.34 231.77 277.02 182.27 192.52 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 32.53 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 826.58 803.43 872.06 686.22 598.56 592.01 430.76 380.00 268.41 248.52 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 5.26 8.20 13.23 21.27 26.54 17.89 13.79 26.06 18.26 Short Term Loans & Adv. 42.58 36.33 37.43 30.39 15.69 18.76 17.89 13.79 26.06 18.26 Net Current Assets 376.04 289.08 196.10 188.60 213.82 164.72 140.36 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 15.75 13.42 Secured Loans 6.90 5.29 4.93 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 3.92 2.89 2.29 Current Liabilities 326.53 374.38 540.02 Trade Payables 148.14 163.29 188.59 Other Current Liabilities 39.61 32.53 34.02 Short Term Borrowings 135.49 172.40 316.48 Short Term Provisions 3.29 6.15 0.94 Total Liabilities 847.86 801.63 872.06 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 5.35 8.20 Short Term Loans & Adv. 44.65 33.64 37.43 Net Current Assets 368.43 286.63 196.11 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 163.45 152.11 121.02 Adjustment 27.93 31.32 35.58 Changes in Working Capital -49.21 53.33 -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

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qualified institutional buyer

Annual Reports:

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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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