Lux Industries, 539542, LUXIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,790.58
27.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,117.50
0.18%
6.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.55
5.50
6.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.39
17.27
10.32

PAT CAGR (%)

10 Years
5 Years
3 Years

43.84
20.35
15.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
40.59

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
24.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 385.71 332.84 15.88% 283.59 280.82 0.99% 277.06 225.69 22.76% 262.32 246.16 6.56%
Expenses 329.25 274.98 19.74% 240.54 243.79 -1.33% 233.81 197.05 18.66% 224.80 213.88 5.11%
EBITDA 56.46 57.86 -2.42% 43.05 37.03 16.26% 43.25 28.65 50.96% 37.51 32.28 16.20%
EBIDTM 14.64% 17.39% 15.18% 13.19% 15.61% 12.69% 14.30% 13.11%
Other Income 8.93 0.07 12,657.14% 0.17 0.11 54.55% -0.02 0.03 - 0.89 0.04 2,125.00%
Interest 5.10 7.25 -29.66% 5.25 6.37 -17.58% 6.13 5.75 6.61% 7.12 6.06 17.49%
Depreciation 2.86 2.55 12.16% 2.85 2.47 15.38% 2.79 2.35 18.72% 2.73 2.25 21.33%
PBT 57.43 48.14 19.30% 35.12 28.30 24.10% 34.32 20.58 66.76% 28.56 24.00 19.00%
Tax 19.80 17.73 11.68% 10.78 9.84 9.55% 12.94 7.26 78.24% 9.80 8.31 17.93%
PAT 37.64 30.41 23.78% 24.33 18.46 31.80% 21.37 13.32 60.44% 18.75 15.69 19.50%
PATM 9.76% 9.13% 8.58% 6.57% 7.71% 5.90% 7.15% 6.38%
EPS 14.20 11.47 23.80% 9.18 6.97 31.71% 8.07 5.03 60.44% 7.08 5.92 19.59%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 354.55 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 296.69 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 57.86 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 16.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 1.55 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 7.25 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 2.67 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 49.49 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 17.73 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 31.76 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 8.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 11.99 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,208.68 1,137.75 957.97 940.87 908.96 870.63 691.81 547.49 520.54 334.07 292.50 Net Sales Growth 11.35% 18.77% 1.82% 3.51% 4.40% 25.85% 26.36% 5.18% 55.82% 14.21% Cost Of Goods Sold 577.02 360.96 321.89 327.63 370.41 416.55 379.15 337.05 323.88 153.61 138.46 Gross Profit 631.66 776.80 636.08 613.23 538.56 454.08 312.66 210.44 196.65 180.45 154.04 GP Margin 52.26% 68.28% 66.40% 65.18% 59.25% 52.16% 45.19% 38.44% 37.78% 54.02% 52.66% Total Expenditure 1,028.40 983.54 838.37 846.50 827.72 801.11 647.05 514.81 498.25 324.48 285.05 Power & Fuel Cost - 0.08 0.06 0.05 0.13 0.16 0.19 0.24 0.53 0.09 0.45 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% 0.04% 0.10% 0.03% 0.15% Employee Cost - 37.47 25.08 20.46 13.45 12.05 7.11 4.59 3.90 2.42 1.96 % Of Sales - 3.29% 2.62% 2.17% 1.48% 1.38% 1.03% 0.84% 0.75% 0.72% 0.67% Manufacturing Exp. - 349.20 308.26 333.40 288.47 226.04 1.60 1.25 0.83 118.46 93.41 % Of Sales - 30.69% 32.18% 35.44% 31.74% 25.96% 0.23% 0.23% 0.16% 35.46% 31.94% General & Admin Exp. - 4.00 4.03 5.57 5.34 4.53 3.50 1.60 1.34 1.06 0.81 % Of Sales - 0.35% 0.42% 0.59% 0.59% 0.52% 0.51% 0.29% 0.26% 0.32% 0.28% Selling & Distn. Exp. - 209.57 154.27 140.82 134.62 124.78 104.85 68.15 32.92 45.29 46.09 % Of Sales - 18.42% 16.10% 14.97% 14.81% 14.33% 15.16% 12.45% 6.32% 13.56% 15.76% Miscellaneous Exp. - 22.26 24.78 18.57 15.31 16.99 150.66 101.93 134.84 3.54 46.09 % Of Sales - 1.96% 2.59% 1.97% 1.68% 1.95% 21.78% 18.62% 25.90% 1.06% 1.33% EBITDA 180.27 154.21 119.60 94.37 81.24 69.52 44.76 32.68 22.29 9.59 7.45 EBITDA Margin 14.91% 13.55% 12.48% 10.03% 8.94% 7.99% 6.47% 5.97% 4.28% 2.87% 2.55% Other Income 9.97 3.33 1.62 0.40 0.17 0.51 0.08 0.05 0.10 2.99 3.27 Interest 23.60 25.42 22.00 11.96 17.64 17.43 10.67 8.26 6.92 4.70 5.66 Depreciation 11.23 9.75 7.08 4.12 -4.22 5.73 4.45 3.88 2.96 1.14 1.07 PBT 155.43 122.38 92.13 78.68 67.99 46.88 29.72 20.59 12.51 6.74 4.00 Tax 53.32 43.14 32.48 27.34 22.76 15.50 9.37 6.45 4.13 2.32 1.91 Tax Rate 34.30% 35.25% 35.25% 34.75% 33.48% 33.06% 31.53% 31.33% 33.01% 34.42% 47.75% PAT 102.09 79.23 59.65 51.34 45.23 31.38 20.35 14.14 8.37 4.42 2.09 PAT before Minority Interest 102.09 79.23 59.65 51.34 45.23 31.38 20.35 14.14 8.37 4.42 2.09 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 8.45% 6.96% 6.23% 5.46% 4.98% 3.60% 2.94% 2.58% 1.61% 1.32% 0.71% PAT Growth 31.09% 32.82% 16.19% 13.51% 44.14% 54.20% 43.92% 68.94% 89.37% 111.48% Unadjusted EPS 38.53 31.38 23.62 20.33 89.55 62.13 40.28 40.28 16.58 8.74 4.12

Description TTM Mar 18
Net Sales - 1,137.75 Net Sales Growth - Cost Of Goods Sold - 360.96 Gross Profit - 776.80 GP Margin - 68.28% Total Expenditure - 983.58 Power & Fuel Cost - 0.08 % Of Sales - 0.01% Employee Cost - 37.47 % Of Sales - 3.29% Manufacturing Exp. - 349.20 % Of Sales - 30.69% General & Admin Exp. - 4.00 % Of Sales - 0.35% Selling & Distn. Exp. - 209.57 % Of Sales - 18.42% Miscellaneous Exp. - 22.30 % Of Sales - 1.96% EBITDA - 154.17 EBITDA Margin - 13.55% Other Income - 3.38 Interest - 25.42 Depreciation - 9.75 PBT - 122.38 Tax - 43.14 Tax Rate - 35.25% PAT - 79.24 PAT before Minority Interest - 79.24 Minority Interest - 0.00 PAT Margin - 6.96% PAT Growth - Unadjusted EPS - 31.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 320.62 245.90 234.85 187.93 90.80 61.20 42.15 29.30 22.22 18.98 Share Capital 5.30 5.30 61.30 61.30 5.30 5.30 5.30 5.30 5.30 5.30 Total Reserves 315.32 240.60 173.55 126.63 85.50 55.90 36.85 24.00 16.92 13.68 Non-Current Liabilities 13.42 70.69 94.31 70.74 108.19 41.78 43.99 26.70 83.73 55.94 Secured Loans 4.93 63.41 19.39 14.42 0.08 0.89 1.89 1.35 67.53 41.79 Unsecured Loans 0.00 0.00 72.75 54.17 108.54 41.01 42.22 25.14 16.51 14.48 Long Term Provisions 2.29 1.69 1.24 0.97 0.81 0.62 0.50 0.40 0.00 0.00 Current Liabilities 540.80 369.63 269.40 333.34 231.77 277.02 182.27 192.52 41.68 44.64 Trade Payables 188.59 120.30 112.63 96.98 81.99 121.32 83.55 75.55 32.92 37.27 Other Current Liabilities 34.80 37.13 40.21 22.17 19.82 11.98 8.31 11.29 7.32 6.06 Short Term Borrowings 316.48 212.06 115.65 210.40 128.10 142.37 87.00 104.37 0.00 0.00 Short Term Provisions 0.93 0.15 0.91 3.79 1.86 1.35 3.42 1.31 1.44 1.30 Total Liabilities 874.84 686.22 598.56 592.01 430.76 380.00 268.41 248.52 147.63 119.56 Net Block 129.13 114.07 37.30 37.38 31.75 26.99 20.39 21.18 8.42 7.79 Gross Block 145.57 120.84 58.26 54.20 52.48 42.46 31.50 28.62 12.97 11.38 Accumulated Depreciation 16.45 6.77 20.96 16.82 20.74 15.46 11.12 7.44 4.55 3.58 Non Current Assets 138.72 127.99 115.33 93.96 58.63 50.51 23.63 22.45 15.39 8.65 Capital Work in Progress 5.31 11.38 72.37 52.63 20.44 17.59 0.00 0.00 6.73 0.66 Non Current Investment 0.85 0.75 0.08 0.08 0.25 0.25 0.25 0.25 0.25 0.20 Long Term Loans & Adv. 0.80 0.68 3.51 2.99 5.48 5.02 2.44 0.42 0.00 0.00 Other Non Current Assets 2.64 1.12 2.07 0.88 0.72 0.67 0.56 0.60 0.00 0.00 Current Assets 736.12 558.24 483.23 498.06 372.13 329.49 244.79 226.07 132.22 110.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 299.18 232.75 200.15 188.88 147.83 193.06 99.93 90.70 54.71 20.73 Sundry Debtors 389.09 274.76 254.64 241.28 191.30 118.18 84.08 87.18 59.16 65.59 Cash & Bank 2.22 7.10 7.17 41.37 15.10 4.46 34.72 29.93 8.16 19.84 Other Current Assets 45.63 13.23 5.58 7.78 17.89 13.79 26.06 18.26 10.19 4.69 Short Term Loans & Adv. 37.43 30.39 15.69 18.76 17.89 13.79 26.06 18.26 10.14 4.67 Net Current Assets 195.32 188.60 213.82 164.72 140.36 52.47 62.51 33.56 90.54 66.23 Total Assets 874.84 686.23 598.56 592.02 430.76 380.00 268.42 248.52 147.63 119.55

Description Mar 18
Shareholder's Funds 320.63 Share Capital 5.30 Total Reserves 315.33 Non-Current Liabilities 13.42 Secured Loans 4.93 Unsecured Loans 0.00 Long Term Provisions 2.29 Current Liabilities 540.81 Trade Payables 188.59 Other Current Liabilities 34.80 Short Term Borrowings 316.48 Short Term Provisions 0.94 Total Liabilities 874.86 Net Block 129.13 Gross Block 145.57 Accumulated Depreciation 16.45 Non Current Assets 138.71 Capital Work in Progress 5.31 Non Current Investment 0.85 Long Term Loans & Adv. 0.80 Other Non Current Assets 2.64 Current Assets 736.13 Current Investments 0.00 Inventories 299.18 Sundry Debtors 389.10 Cash & Bank 2.22 Other Current Assets 45.63 Short Term Loans & Adv. 37.43 Net Current Assets 195.33 Total Assets 874.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -2.33 20.52 81.09 -18.98 -9.82 -40.21 16.11 -21.27 -24.30 25.40 PBT 122.38 92.13 78.68 67.99 46.88 29.72 20.59 6.13 6.74 5.17 Adjustment 34.12 28.38 16.38 13.77 23.30 15.86 11.79 2.96 5.37 5.27 Changes in Working Capital -116.39 -68.89 13.63 -80.39 -63.98 -74.20 -9.40 -26.27 -34.09 16.98 Cash after chg. in Working capital 40.10 51.62 108.69 1.37 6.20 -28.63 22.98 -17.18 -21.98 27.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.43 -31.10 -27.60 -20.35 -16.01 -11.58 -6.88 -4.01 -2.32 -2.02 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 -0.08 0.00 0.00 Cash From Investing Activity -18.76 -19.67 -24.85 -33.61 -13.26 -31.26 -2.99 9.12 -9.81 0.59 Net Fixed Assets -18.66 -1.59 -23.80 -33.91 -12.87 -28.55 -2.88 -8.92 -7.66 Net Investments -0.10 -0.67 0.00 0.17 0.00 0.00 0.00 0.00 -0.05 Others 0.00 -17.41 -1.05 0.13 -0.39 -2.71 -0.11 18.04 -2.10 Cash from Financing Activity 16.22 -1.05 -90.45 78.85 33.73 41.20 -8.32 39.98 22.43 -9.78 Net Cash Inflow / Outflow -4.87 -0.19 -34.20 26.26 10.65 -30.27 4.80 27.83 -11.68 16.21 Opening Cash & Equivalents 6.98 7.17 41.37 15.10 4.46 34.72 29.93 8.16 19.84 3.63 Closing Cash & Equivalent 2.11 6.98 7.17 41.37 15.10 4.46 34.72 29.93 8.16 19.84

Description Mar 18
Cash From Operating Activity -2.33 PBT 122.38 Adjustment 34.12 Changes in Working Capital -116.39 Cash after chg. in Working capital 40.10 Interest Paid 0.00 Tax Paid -42.43 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -18.76 Net Fixed Assets Net Investments Others Cash from Financing Activity 16.22 Net Cash Inflow / Outflow -4.87 Opening Cash & Equivalents 6.98 Closing Cash & Equivalent 2.11

Financial Ratios

Standalone /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 126.87 97.28 70.73 52.15 35.86 24.13 16.59 11.50 8.69 7.40 ROA 10.15% 9.29% 8.62% 8.84% 7.74% 6.28% 5.47% 4.23% 3.31% 1.75% ROE 28.00% 28.12% 33.09% 40.70% 41.42% 39.57% 39.86% 32.84% 21.75% 11.17% ROCE 24.92% 22.90% 19.40% 21.34% 22.38% 19.22% 17.24% 14.56% 12.61% 12.84% Fixed Asset Turnover 8.54 10.70 16.73 17.04 18.34 19.29 18.89 25.03 27.45 25.71 Receivable days 106.48 100.85 96.19 86.85 64.87 51.75 55.02 51.31 68.15 81.85 Inventory Days 85.32 82.47 75.46 67.60 71.45 74.96 61.25 50.98 41.21 25.87 Payable days 58.22 49.99 45.46 39.36 49.64 69.72 67.79 52.10 38.23 51.39 Cash Conversion Cycle 133.59 133.34 126.19 115.09 86.69 56.99 48.48 50.18 71.14 56.33 Total Debt/Equity 1.03 1.18 0.96 1.52 2.62 3.02 3.13 4.48 3.79 2.97 Interest Cover 5.81 5.19 7.58 4.85 3.69 3.78 3.49 2.81 2.43 1.71

Description Mar 18
Book Value (Rs.) 126.87 ROA 9.06% ROE 24.73% ROCE 22.75% Fixed Asset Turnover 7.82 Receivable days 124.83 Inventory Days 95.98 Payable days 71.09 Cash Conversion Cycle 149.71 Total Debt/Equity 1.03 Interest Cover 5.81

Top Investors:

panghat vanijya private limited

kotak small cap fund

mangalnidhi mercantile private limited

abakkus growth fund-1

iepf

Annual Reports:

News Update:

Lux Industries issues commercial paper of Rs 30 crore
17th Jun 2019, 11:25 AM

This is in line with the management efforts to bring down the finance cost
Read More
Lux Industries reports 24% rise in Q4 net profit
23rd Apr 2019, 14:03 PM

Total income of the company increased by 18.54% at Rs 394.64 crore for quarter
Read More
Lux Industries evaluating options to complete merger of J.M. Hosiery, Ebell Fashions with itself
23rd Apr 2019, 11:50 AM

The company expects it to be completed as soon as possible after meeting all the regulatory requirements and processes
Read More
Lux Industries - Quarterly Results
22nd Apr 2019, 17:59 PM

Read More
Lux Industries launches India's first scented vest range in Mumbai
16th Apr 2019, 14:24 PM

With the new range of vests, the company is taking a phenomenal leap in the process of creating value based products
Read More

Lux Industries Ltd.

Textile

BSE: 539542 | NSE: LUXIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Lux Industries Ltd.

Textile

BSE: 539542 | NSE: LUXIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: