Nifty

:

15763.05

Sensex

:

52586.84

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

Login

Nifty
Sensex

:
:

15763.05
52586.84

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

Lux Industries Ltd.

Textile - Inner and Confort Wear

Rating :

76/99

BSE: 539542 | NSE: LUXIND

Watchlist

NSE BSE

4161.45

30-Jul-2021

Open
High
Low
Previous Close

4168.00
4183.00
4130.00
4172.65

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

78164
3254.81
4350.00
1104.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,512.53
47.73
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,657.24
0.30%
11.70

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

-
29.47
29.89

P:BV (Average)

8 Years
5 Years
3 Years

-
7.49
7.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
18.32
19.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 414.77 315.87 31.31% 592.38 402.21 47.28% 386.98 303.57 27.48% 380.67 352.56 7.97%
Expenses 327.03 261.02 25.29% 467.54 336.93 38.76% 307.85 250.22 23.03% 308.41 299.44 3.00%
EBITDA 87.74 54.85 59.96% 124.84 65.28 91.24% 79.13 53.35 48.32% 72.26 53.12 36.03%
EBIDTM 21.15% 17.36% 21.07% 16.23% 20.45% 17.57% 18.98% 15.07%
Other Income 3.60 2.26 59.29% 5.18 1.15 350.43% 1.12 1.08 3.70% 2.33 2.55 -8.63%
Interest 2.12 3.68 -42.39% 2.03 4.01 -49.38% 1.34 3.66 -63.39% 1.81 3.11 -41.80%
Depreciation 4.13 4.09 0.98% 4.76 4.03 18.11% 3.42 3.19 7.21% 3.29 3.08 6.82%
PBT 85.09 49.34 72.46% 123.23 58.39 111.05% 75.49 45.60 65.55% 69.50 49.48 40.46%
Tax 20.30 11.80 72.03% 30.95 17.57 76.15% 19.68 12.18 61.58% 17.76 7.43 139.03%
PAT 64.79 37.54 72.59% 92.28 40.82 126.07% 55.80 33.42 66.97% 51.74 42.05 23.04%
PATM 15.62% 11.88% 15.58% 10.15% 14.42% 11.01% 13.59% 11.93%
EPS 21.52 12.47 72.57% 30.66 13.56 126.11% 18.54 11.10 67.03% 17.19 13.97 23.05%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 417.45 316.99 31.69% 596.13 402.50 48.11% 391.79 304.68 28.59% 385.46 352.44 9.37%
Expenses 330.13 262.21 25.90% 472.35 337.44 39.98% 312.71 250.92 24.63% 313.56 300.53 4.34%
EBITDA 87.32 54.78 59.40% 123.78 65.06 90.26% 79.08 53.76 47.10% 71.90 51.91 38.51%
EBIDTM 20.92% 17.28% 20.76% 16.16% 20.18% 17.64% 18.65% 14.73%
Other Income 3.64 2.26 61.06% 5.18 1.02 407.84% 1.12 0.97 15.46% 2.33 2.43 -4.12%
Interest 2.62 4.17 -37.17% 2.39 4.33 -44.80% 1.82 3.90 -53.33% 2.28 3.19 -28.53%
Depreciation 4.32 4.25 1.65% 4.95 4.18 18.42% 3.60 3.33 8.11% 3.52 3.10 13.55%
PBT 84.02 48.62 72.81% 121.62 57.57 111.26% 74.78 45.52 64.28% 68.43 48.04 42.44%
Tax 20.30 11.80 72.03% 30.98 16.08 92.66% 19.68 12.19 61.44% 17.74 7.45 138.12%
PAT 63.72 36.82 73.06% 90.64 41.49 118.46% 55.11 33.33 65.35% 50.69 40.60 24.85%
PATM 15.26% 11.62% 15.20% 10.31% 14.07% 10.94% 13.15% 11.52%
EPS 20.50 11.89 72.41% 29.18 13.37 118.25% 20.92 12.59 66.16% 19.32 15.32 26.11%

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 1,774.80 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 29.15% -0.50% 12.17% 12.48% 1.82% 3.51% 4.40% 25.85% 26.36% 5.18% Cost Of Goods Sold 717.77 415.58 475.02 360.96 321.89 327.63 370.41 416.55 296.86 337.05 323.88 Gross Profit 1,057.03 787.11 733.66 716.55 636.08 613.23 538.56 454.08 394.95 210.44 196.65 GP Margin 59.56% 65.45% 60.70% 66.50% 66.40% 65.18% 59.25% 52.16% 57.09% 38.44% 37.78% Total Expenditure 1,410.83 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 11.44 6.50 4.28 3.59 % Of Sales - 3.89% 3.60% 3.48% 2.62% 2.17% 1.48% 1.31% 0.94% 0.78% 0.69% Manufacturing Exp. - 390.63 346.76 349.20 308.26 333.40 288.47 226.04 83.89 1.25 0.83 % Of Sales - 32.48% 28.69% 32.41% 32.18% 35.44% 31.74% 25.96% 12.13% 0.23% 0.16% General & Admin Exp. - 3.15 2.97 4.00 4.03 5.57 5.34 5.14 4.11 1.90 1.65 % Of Sales - 0.26% 0.25% 0.37% 0.42% 0.59% 0.59% 0.59% 0.59% 0.35% 0.32% 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 363.97 187.97 179.97 154.18 119.60 94.37 81.24 69.52 44.76 32.68 22.29 EBITDA Margin 20.51% 15.63% 14.89% 14.31% 12.48% 10.03% 8.94% 7.99% 6.47% 5.97% 4.28% Other Income 12.23 4.55 9.51 1.90 1.62 0.40 0.17 0.51 0.08 0.05 0.10 Interest 7.30 13.16 23.60 25.42 22.00 11.96 17.64 17.43 10.67 8.26 6.92 Depreciation 15.60 12.39 11.24 9.63 7.08 4.12 -4.22 5.73 4.45 3.88 2.96 PBT 353.31 166.97 154.64 121.02 92.13 78.68 67.99 46.88 29.72 20.59 12.51 Tax 88.69 40.96 53.33 43.14 32.48 27.34 22.76 15.50 9.37 6.45 4.13 Tax Rate 25.10% 24.53% 34.49% 35.65% 35.25% 34.75% 33.48% 33.06% 31.53% 31.33% 33.01% PAT 264.61 126.01 101.31 77.88 59.65 51.34 45.23 31.38 20.35 14.14 8.37 PAT before Minority Interest 264.61 126.01 101.31 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 14.91% 10.48% 8.38% 7.23% 6.23% 5.46% 4.98% 3.60% 2.94% 2.58% 1.61% PAT Growth 72.01% 24.38% 30.08% 30.56% 16.19% 13.51% 44.14% 54.20% 43.92% 68.94% EPS 87.91 41.86 33.66 25.87 19.82 17.06 15.03 10.43 6.76 4.70 2.78

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 1,790.83 1,206.13 1,207.05 1,077.51 Net Sales Growth 30.09% -0.08% 12.02% Cost Of Goods Sold 720.85 414.54 473.08 360.96 Gross Profit 1,069.98 791.59 733.96 716.55 GP Margin 59.75% 65.63% 60.81% 66.50% Total Expenditure 1,428.75 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 362.08 185.88 177.61 154.18 EBITDA Margin 20.22% 15.41% 14.71% 14.31% Other Income 12.27 4.11 9.36 1.90 Interest 9.11 13.82 23.61 25.42 Depreciation 16.39 12.72 11.25 9.63 PBT 348.85 163.45 152.11 121.02 Tax 88.70 40.96 53.32 43.14 Tax Rate 25.43% 25.06% 35.05% 35.65% PAT 260.16 122.88 98.79 77.88 PAT before Minority Interest 262.15 122.48 98.79 77.88 Minority Interest 1.99 0.40 0.00 0.00 PAT Margin 14.53% 10.19% 8.18% 7.23% PAT Growth 70.89% 24.39% 26.85% EPS 86.43 40.82 32.82 25.87

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 70.72 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

qualified institutional buyers

life insurance corporation of india

nippon life india trustee ltd- a/c nippon india group

jupiter india fund

alternative investment fund

Annual Reports:

News Update:

Lux Industries to undertake Covid-19 vaccination for employees
4th Jun 2021, 17:12 PM

The company already started vaccination drive at offices and plants on a large scale for which registrations have begun
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.

Feedback