Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Lexus Granito (India) Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: Not Listed | NSE: LEXUS

Watchlist

NSE BSE

40.47

22-Jan-2025

Open
High
Low
Previous Close

40.03
40.99
40.00
40.25

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

3890
1.57
56.70
31.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

146.58
N/A
22.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.91
3.23
-5.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.90
-35.72
-35.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.72
-

P:E (Median)

8 Years
5 Years
3 Years

5.48
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.80
4.80
6.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.41
13.08
18.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 17.38 32.01 -45.70% 17.78 31.57 -43.68% 28.00 37.68 -25.69% 26.55 26.87 -1.19%
Expenses 16.56 29.09 -43.07% 18.54 31.47 -41.09% 29.19 35.98 -18.87% 26.65 26.24 1.56%
EBITDA 0.82 2.92 -71.92% -0.77 0.10 - -1.19 1.70 - -0.10 0.64 -
EBIDTM 4.70% 9.14% -4.31% 0.33% -4.26% 4.51% -0.39% 2.37%
Other Income 0.16 0.21 -23.81% 0.02 0.10 -80.00% -0.17 0.46 - 0.23 0.08 187.50%
Interest 0.95 1.46 -34.93% 1.13 0.97 16.49% 1.41 1.10 28.18% 1.12 1.36 -17.65%
Depreciation 2.02 2.60 -22.31% 1.99 2.56 -22.27% 5.00 4.38 14.16% 2.55 4.32 -40.97%
PBT -1.99 -0.92 - -3.87 -3.32 - -8.14 -3.31 - -3.54 -4.96 -
Tax -0.11 0.14 - -0.11 0.15 - 0.02 0.07 -71.43% 0.35 0.07 400.00%
PAT -1.87 -1.07 - -3.76 -3.47 - -8.15 -3.38 - -3.89 -5.03 -
PATM -10.77% -3.34% -21.16% -10.98% -29.12% -8.97% -14.65% -18.72%
EPS -0.93 -0.53 - -1.86 -1.72 - -4.04 -1.67 - -1.93 -2.49 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 89.71 117.97 100.98 138.73 101.63 100.65 134.78 181.39 164.52 101.50 80.39 Net Sales Growth -29.99% 16.83% -27.21% 36.50% 0.97% -25.32% -25.70% 10.25% 62.09% 26.26% Cost Of Goods Sold 40.49 41.92 21.34 25.02 62.84 17.76 20.74 58.04 79.72 46.55 59.51 Gross Profit 49.22 76.04 79.64 113.70 38.79 82.89 114.04 123.35 84.80 54.95 20.87 GP Margin 54.86% 64.46% 78.87% 81.96% 38.17% 82.35% 84.61% 68.00% 51.54% 54.14% 25.96% Total Expenditure 90.94 116.39 95.77 124.25 135.51 86.25 118.84 150.51 145.56 87.78 67.55 Power & Fuel Cost - 48.57 50.26 53.35 39.97 38.92 53.73 39.77 33.95 21.01 0.00 % Of Sales - 41.17% 49.77% 38.46% 39.33% 38.67% 39.86% 21.93% 20.64% 20.70% 0% Employee Cost - 3.19 3.59 4.72 3.61 5.58 7.85 11.42 7.25 5.04 3.51 % Of Sales - 2.70% 3.56% 3.40% 3.55% 5.54% 5.82% 6.30% 4.41% 4.97% 4.37% Manufacturing Exp. - 18.19 16.00 36.27 24.99 19.97 31.09 32.51 17.69 10.22 0.00 % Of Sales - 15.42% 15.84% 26.14% 24.59% 19.84% 23.07% 17.92% 10.75% 10.07% 0% General & Admin Exp. - 0.90 0.72 0.78 1.45 1.59 3.15 3.98 2.75 0.14 4.52 % Of Sales - 0.76% 0.71% 0.56% 1.43% 1.58% 2.34% 2.19% 1.67% 0.14% 5.62% Selling & Distn. Exp. - 2.84 3.62 3.07 1.57 2.17 2.26 4.48 3.92 0.00 0.00 % Of Sales - 2.41% 3.58% 2.21% 1.54% 2.16% 1.68% 2.47% 2.38% 0% 0% Miscellaneous Exp. - 0.77 0.25 1.04 1.07 0.27 0.01 0.30 0.27 4.83 0.00 % Of Sales - 0.65% 0.25% 0.75% 1.05% 0.27% 0.01% 0.17% 0.16% 4.76% 0% EBITDA -1.24 1.58 5.21 14.48 -33.88 14.40 15.94 30.88 18.96 13.72 12.84 EBITDA Margin -1.38% 1.34% 5.16% 10.44% -33.34% 14.31% 11.83% 17.02% 11.52% 13.52% 15.97% Other Income 0.24 0.61 1.09 10.85 0.09 3.06 5.86 2.99 4.13 0.77 0.51 Interest 4.61 5.05 4.42 6.17 6.18 7.68 8.23 8.97 5.15 3.80 4.27 Depreciation 11.56 12.71 13.45 8.42 9.25 10.88 13.04 14.01 9.72 5.43 6.05 PBT -17.54 -15.56 -11.57 10.74 -49.21 -1.11 0.52 10.90 8.22 5.25 3.03 Tax 0.15 0.66 0.26 -0.84 -0.55 0.76 0.19 3.91 1.46 1.04 1.00 Tax Rate -0.86% -4.14% -2.25% -7.82% 1.12% -68.47% 36.54% 35.87% 18.18% 19.81% 33.00% PAT -17.67 -16.58 -11.83 11.58 -48.66 -1.87 0.33 7.00 6.57 4.21 2.03 PAT before Minority Interest -17.67 -16.58 -11.83 11.58 -48.66 -1.87 0.33 7.00 6.57 4.21 2.03 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 -19.70% -14.05% -11.72% 8.35% -47.88% -1.86% 0.24% 3.86% 3.99% 4.15% 2.53% PAT Growth 0.00% - - - - - -95.29% 6.54% 56.06% 107.39% EPS -8.75 -8.21 -5.86 5.73 -24.09 -0.93 0.16 3.47 3.25 2.08 1.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9.32 20.36 32.14 18.11 66.77 68.64 68.31 37.67 23.09 15.34 Share Capital 20.19 19.19 19.19 19.19 19.19 19.19 19.19 13.43 9.97 6.97 Total Reserves -10.87 1.16 12.95 -1.08 47.58 49.45 49.11 24.24 13.12 8.36 Non-Current Liabilities 48.71 62.11 31.23 36.51 29.48 34.81 33.82 50.91 35.43 16.80 Secured Loans 7.15 9.52 3.82 11.22 8.45 15.64 19.59 30.24 17.01 7.61 Unsecured Loans 23.78 29.79 21.49 21.10 16.62 16.47 11.48 19.26 18.85 8.53 Long Term Provisions 0.17 0.34 0.32 0.40 0.44 0.57 0.34 0.34 0.00 0.12 Current Liabilities 62.28 72.29 87.21 89.46 88.33 83.88 105.41 78.97 38.03 26.97 Trade Payables 27.88 35.01 46.08 42.34 42.81 44.19 60.37 42.40 14.78 10.45 Other Current Liabilities 8.25 11.74 18.88 24.84 23.43 16.22 20.74 11.69 8.70 6.60 Short Term Borrowings 25.79 25.43 22.17 22.24 21.99 21.90 22.12 22.15 14.54 9.72 Short Term Provisions 0.35 0.11 0.07 0.04 0.09 1.58 2.18 2.74 0.00 0.19 Total Liabilities 120.31 154.76 150.58 144.08 184.58 187.33 207.54 167.55 96.55 59.11 Net Block 43.73 57.28 32.93 45.27 49.94 59.53 70.92 45.05 52.99 27.02 Gross Block 129.53 136.23 98.20 126.59 122.01 120.72 119.07 79.19 77.41 27.02 Accumulated Depreciation 85.80 78.95 65.27 81.32 72.07 61.19 48.15 34.14 24.42 0.00 Non Current Assets 51.48 67.34 65.97 50.49 57.91 72.43 82.81 90.31 53.92 28.14 Capital Work in Progress 0.25 0.28 24.35 0.00 0.00 0.00 0.00 32.07 0.00 0.00 Non Current Investment 0.01 0.01 0.01 2.36 2.36 2.36 2.36 2.36 0.01 0.00 Long Term Loans & Adv. 7.10 8.81 7.74 2.86 4.31 9.32 8.21 9.72 0.00 0.16 Other Non Current Assets 0.39 0.95 0.94 0.00 1.30 1.22 1.32 1.12 0.92 0.97 Current Assets 68.82 87.42 84.60 93.59 126.67 114.90 124.72 77.24 42.63 30.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.93 71.55 62.69 57.43 83.01 75.16 62.32 35.35 15.13 8.45 Sundry Debtors 12.20 14.44 20.68 32.89 42.65 38.76 60.03 31.78 18.29 17.96 Cash & Bank 0.07 0.24 0.19 1.89 0.05 0.05 0.90 0.61 0.64 0.25 Other Current Assets 2.62 0.22 0.10 0.94 0.96 0.93 1.47 9.51 8.56 4.30 Short Term Loans & Adv. 2.45 0.97 0.95 0.43 0.55 0.64 0.56 9.38 8.47 3.06 Net Current Assets 6.55 15.13 -2.61 4.12 38.35 31.02 19.31 -1.73 4.60 4.00 Total Assets 120.30 154.76 150.57 144.08 184.58 187.33 207.53 167.55 96.55 59.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 11.19 5.78 35.86 3.56 10.75 8.65 10.25 10.38 11.52 6.09 PBT -15.92 -11.57 10.74 -49.21 -1.11 0.52 10.90 8.03 5.25 3.03 Adjustment 18.66 17.84 14.53 15.32 18.41 21.15 22.84 16.46 9.23 10.08 Changes in Working Capital 8.45 -0.49 10.00 37.45 -5.97 -11.63 -20.93 -12.48 -2.96 -6.34 Cash after chg. in Working capital 11.19 5.78 35.27 3.56 11.33 10.04 12.81 12.02 11.52 6.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.59 0.00 -0.59 -1.39 -2.57 -1.64 0.00 -0.69 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 0.76 -13.57 -14.39 -3.05 3.84 -2.08 -6.17 -36.37 -31.03 -1.26 Net Fixed Assets 6.73 -13.96 4.04 -4.58 -1.29 -1.65 -7.81 -33.85 -50.39 4.64 Net Investments 0.00 0.00 2.35 0.00 0.00 0.00 0.00 -2.35 -0.01 0.00 Others -5.97 0.39 -20.78 1.53 5.13 -0.43 1.64 -0.17 19.37 -5.90 Cash from Financing Activity -12.11 7.84 -21.45 1.33 -14.59 -7.41 -3.79 25.96 18.92 -4.89 Net Cash Inflow / Outflow -0.17 0.05 0.02 1.84 0.00 -0.85 0.29 -0.03 -0.58 -0.06 Opening Cash & Equivalents 0.24 0.19 0.18 0.05 0.05 0.90 0.61 0.64 1.22 0.31 Closing Cash & Equivalent 0.07 0.24 0.19 1.89 0.05 0.05 0.90 0.61 0.64 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.62 10.61 16.75 9.44 34.79 35.77 35.59 28.05 23.15 21.99 ROA -12.05% -7.75% 7.86% -29.61% -1.00% 0.17% 3.73% 4.98% 5.41% 3.42% ROE -111.74% -45.06% 46.08% -114.66% -2.76% 0.49% 13.21% 21.64% 21.89% 14.12% ROCE -13.87% -7.95% 19.24% -39.96% 5.00% 6.51% 15.60% 13.34% 14.47% 16.20% Fixed Asset Turnover 0.89 0.86 1.23 0.82 0.83 1.12 1.85 2.19 2.04 2.95 Receivable days 41.21 63.48 70.48 135.65 147.61 133.77 91.58 53.38 62.08 74.89 Inventory Days 194.12 242.61 158.01 252.18 286.80 186.16 97.43 53.81 40.38 31.57 Payable days 273.80 693.61 644.84 247.29 439.98 0.00 0.00 0.00 51.74 61.61 Cash Conversion Cycle -38.47 -387.52 -416.34 140.54 -5.57 319.93 189.01 107.19 50.72 44.85 Total Debt/Equity 6.26 3.39 1.82 3.70 0.95 0.93 1.00 2.14 2.43 2.00 Interest Cover -2.16 -1.62 2.74 -6.97 0.86 1.06 2.22 2.56 2.38 1.71

Annual Reports:

News Update:

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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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