Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Lexus Granito (India) Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: Not Listed | NSE: LEXUS

Watchlist

NSE BSE

44.42

05-Jul-2024

Open
High
Low
Previous Close

44.49
46.00
42.00
43.79

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

71297
31.79
56.70
31.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

143.68
N/A
15.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.58
-5.61
-0.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.16
-20.04
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-37.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
3.87
5.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
18.22
25.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 17.78 31.57 -43.68% 28.00 37.68 -25.69% 26.55 26.87 -1.19% 31.84 16.76 89.98%
Expenses 18.54 31.47 -41.09% 29.19 35.98 -18.87% 26.65 26.24 1.56% 29.09 12.02 142.01%
EBITDA -0.77 0.10 - -1.19 1.70 - -0.10 0.64 - 2.76 4.75 -41.89%
EBIDTM -4.31% 0.33% -4.26% 4.51% -0.39% 2.37% 8.66% 28.31%
Other Income 0.02 0.10 -80.00% -0.17 0.46 - 0.23 0.08 187.50% 0.38 0.48 -20.83%
Interest 1.13 0.97 16.49% 1.41 1.10 28.18% 1.12 1.36 -17.65% 1.46 1.04 40.38%
Depreciation 1.99 2.56 -22.27% 5.00 4.38 14.16% 2.55 4.32 -40.97% 2.60 2.26 15.04%
PBT -3.87 -3.32 - -8.14 -3.31 - -3.54 -4.96 - -0.92 1.93 -
Tax -0.11 0.15 - 0.02 0.07 -71.43% 0.35 0.07 400.00% 0.14 1.71 -91.81%
PAT -3.76 -3.47 - -8.15 -3.38 - -3.89 -5.03 - -1.07 0.22 -
PATM -21.16% -10.98% -29.12% -8.97% -14.65% -18.72% -3.35% 1.30%
EPS -1.86 -1.72 - -4.04 -1.67 - -1.93 -2.49 - -0.53 0.11 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 104.17 100.98 138.73 101.63 100.65 134.78 181.39 164.52 101.50 80.39 58.67 Net Sales Growth -7.72% -27.21% 36.50% 0.97% -25.32% -25.70% 10.25% 62.09% 26.26% 37.02% Cost Of Goods Sold 63.56 21.34 25.02 62.84 17.76 20.74 58.04 79.72 46.55 59.51 45.29 Gross Profit 40.61 79.64 113.70 38.79 82.89 114.04 123.35 84.80 54.95 20.87 13.38 GP Margin 38.98% 78.87% 81.96% 38.17% 82.35% 84.61% 68.00% 51.54% 54.14% 25.96% 22.81% Total Expenditure 103.47 95.77 124.25 135.51 86.25 118.84 150.51 145.56 87.78 67.55 49.82 Power & Fuel Cost - 50.26 53.35 39.97 38.92 53.73 39.77 33.95 21.01 0.00 0.00 % Of Sales - 49.77% 38.46% 39.33% 38.67% 39.86% 21.93% 20.64% 20.70% 0% 0% Employee Cost - 3.59 4.72 3.61 5.58 7.85 11.42 7.25 5.04 3.51 1.92 % Of Sales - 3.56% 3.40% 3.55% 5.54% 5.82% 6.30% 4.41% 4.97% 4.37% 3.27% Manufacturing Exp. - 16.00 36.27 24.99 19.97 31.09 32.51 17.69 10.22 0.00 0.00 % Of Sales - 15.84% 26.14% 24.59% 19.84% 23.07% 17.92% 10.75% 10.07% 0% 0% General & Admin Exp. - 0.72 0.78 1.45 1.59 3.15 3.98 2.75 0.14 4.52 2.61 % Of Sales - 0.71% 0.56% 1.43% 1.58% 2.34% 2.19% 1.67% 0.14% 5.62% 4.45% Selling & Distn. Exp. - 3.62 3.07 1.57 2.17 2.26 4.48 3.92 0.00 0.00 0.00 % Of Sales - 3.58% 2.21% 1.54% 2.16% 1.68% 2.47% 2.38% 0% 0% 0% Miscellaneous Exp. - 0.25 1.04 1.07 0.27 0.01 0.30 0.27 4.83 0.00 0.00 % Of Sales - 0.25% 0.75% 1.05% 0.27% 0.01% 0.17% 0.16% 4.76% 0% 0% EBITDA 0.70 5.21 14.48 -33.88 14.40 15.94 30.88 18.96 13.72 12.84 8.85 EBITDA Margin 0.67% 5.16% 10.44% -33.34% 14.31% 11.83% 17.02% 11.52% 13.52% 15.97% 15.08% Other Income 0.46 1.09 10.85 0.09 3.06 5.86 2.99 4.13 0.77 0.51 0.58 Interest 5.12 4.42 6.17 6.18 7.68 8.23 8.97 5.15 3.80 4.27 3.98 Depreciation 12.14 13.45 8.42 9.25 10.88 13.04 14.01 9.72 5.43 6.05 4.92 PBT -16.47 -11.57 10.74 -49.21 -1.11 0.52 10.90 8.22 5.25 3.03 0.54 Tax 0.40 0.26 -0.84 -0.55 0.76 0.19 3.91 1.46 1.04 1.00 0.22 Tax Rate -2.43% -2.25% -7.82% 1.12% -68.47% 36.54% 35.87% 18.18% 19.81% 33.00% 40.74% PAT -16.87 -11.83 11.58 -48.66 -1.87 0.33 7.00 6.57 4.21 2.03 0.32 PAT before Minority Interest -16.87 -11.83 11.58 -48.66 -1.87 0.33 7.00 6.57 4.21 2.03 0.32 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 -16.19% -11.72% 8.35% -47.88% -1.86% 0.24% 3.86% 3.99% 4.15% 2.53% 0.55% PAT Growth 0.00% - - - - -95.29% 6.54% 56.06% 107.39% 534.38% EPS -8.35 -5.86 5.73 -24.09 -0.93 0.16 3.47 3.25 2.08 1.00 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 20.36 32.14 18.11 66.77 68.64 68.31 37.67 23.09 15.34 13.42 Share Capital 19.19 19.19 19.19 19.19 19.19 19.19 13.43 9.97 6.97 6.97 Total Reserves 1.16 12.95 -1.08 47.58 49.45 49.11 24.24 13.12 8.36 6.44 Non-Current Liabilities 62.11 31.23 36.51 29.48 34.81 33.82 50.91 35.43 16.80 16.69 Secured Loans 9.52 3.82 11.22 8.45 15.64 19.59 30.24 17.01 7.61 11.30 Unsecured Loans 29.79 21.49 21.10 16.62 16.47 11.48 19.26 18.85 8.53 5.76 Long Term Provisions 0.34 0.32 0.40 0.44 0.57 0.34 0.34 0.00 0.12 0.09 Current Liabilities 72.29 87.21 89.46 88.33 83.88 105.41 78.97 38.03 26.97 29.64 Trade Payables 35.01 46.08 42.34 42.81 44.19 60.37 42.40 14.78 10.45 13.23 Other Current Liabilities 14.96 18.88 24.84 23.43 16.22 20.74 11.69 8.70 6.60 7.00 Short Term Borrowings 22.21 22.17 22.24 21.99 21.90 22.12 22.15 14.54 9.72 9.41 Short Term Provisions 0.11 0.07 0.04 0.09 1.58 2.18 2.74 0.00 0.19 0.00 Total Liabilities 154.76 150.58 144.08 184.58 187.33 207.54 167.55 96.55 59.11 59.75 Net Block 57.28 32.93 45.27 49.94 59.53 70.92 45.05 52.99 27.02 31.66 Gross Block 136.00 98.20 126.59 122.01 120.72 119.07 79.19 77.41 27.02 31.66 Accumulated Depreciation 78.72 65.27 81.32 72.07 61.19 48.15 34.14 24.42 0.00 0.00 Non Current Assets 67.34 65.97 50.49 57.91 72.43 82.81 90.31 53.92 28.14 34.42 Capital Work in Progress 0.28 24.35 0.00 0.00 0.00 0.00 32.07 0.00 0.00 0.00 Non Current Investment 0.01 0.01 2.36 2.36 2.36 2.36 2.36 0.01 0.00 0.00 Long Term Loans & Adv. 8.81 7.74 2.86 4.31 9.32 8.21 9.72 0.00 0.16 0.00 Other Non Current Assets 0.95 0.94 0.00 1.30 1.22 1.32 1.12 0.92 0.97 2.75 Current Assets 87.42 84.60 93.59 126.67 114.90 124.72 77.24 42.63 30.96 25.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.55 62.69 57.43 83.01 75.16 62.32 35.35 15.13 8.45 6.53 Sundry Debtors 14.44 20.68 32.89 42.65 38.76 60.03 31.78 18.29 17.96 17.58 Cash & Bank 0.24 0.19 1.89 0.05 0.05 0.90 0.61 0.64 0.25 0.31 Other Current Assets 1.19 0.10 0.94 0.41 0.93 1.47 9.51 8.56 4.30 0.90 Short Term Loans & Adv. 0.97 0.95 0.43 0.55 0.64 0.56 9.38 8.47 3.06 0.32 Net Current Assets 15.13 -2.61 4.12 38.35 31.02 19.31 -1.73 4.60 4.00 -4.32 Total Assets 154.76 150.57 144.08 184.58 187.33 207.53 167.55 96.55 59.10 59.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.78 35.86 3.56 10.75 8.65 10.25 10.38 11.52 6.09 8.70 PBT -11.57 10.74 -49.21 -1.11 0.52 10.90 8.03 5.25 3.03 0.54 Adjustment 17.84 14.53 15.32 18.41 21.15 22.84 16.46 9.23 10.08 8.64 Changes in Working Capital -0.49 10.00 37.45 -5.97 -11.63 -20.93 -12.48 -2.96 -6.34 -0.42 Cash after chg. in Working capital 5.78 35.27 3.56 11.33 10.04 12.81 12.02 11.52 6.78 8.76 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 0.59 0.00 -0.59 -1.39 -2.57 -1.64 0.00 -0.69 -0.06 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 -13.57 -14.39 -3.05 3.84 -2.08 -6.17 -36.37 -31.03 -1.26 -1.08 Net Fixed Assets -13.73 4.04 -4.58 -1.29 -1.65 -7.81 -33.85 -50.39 4.64 3.59 Net Investments 0.00 2.35 0.00 0.00 0.00 0.00 -2.35 -0.01 0.00 0.00 Others 0.16 -20.78 1.53 5.13 -0.43 1.64 -0.17 19.37 -5.90 -4.67 Cash from Financing Activity 7.84 -21.45 1.33 -14.59 -7.41 -3.79 25.96 18.92 -4.89 -7.86 Net Cash Inflow / Outflow 0.05 0.02 1.84 0.00 -0.85 0.29 -0.03 -0.58 -0.06 -0.24 Opening Cash & Equivalents 0.19 0.18 0.05 0.05 0.90 0.61 0.64 1.22 0.31 0.55 Closing Cash & Equivalent 0.24 0.19 1.89 0.05 0.05 0.90 0.61 0.64 0.25 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.61 16.75 9.44 34.79 35.77 35.59 28.05 23.15 21.99 19.23 ROA -7.75% 7.86% -29.61% -1.00% 0.17% 3.73% 4.98% 5.41% 3.42% 0.50% ROE -45.06% 46.08% -114.66% -2.76% 0.49% 13.21% 21.64% 21.89% 14.12% 2.44% ROCE -7.95% 19.24% -39.96% 5.00% 6.51% 15.60% 13.34% 14.47% 16.20% 9.83% Fixed Asset Turnover 0.86 1.23 0.82 0.83 1.12 1.85 2.19 2.04 2.95 1.96 Receivable days 63.48 70.48 135.65 147.61 133.77 91.58 53.38 62.08 74.89 80.24 Inventory Days 242.61 158.01 252.18 286.80 186.16 97.43 53.81 40.38 31.57 72.47 Payable days 693.61 644.84 247.29 439.98 0.00 0.00 0.00 51.74 61.61 117.62 Cash Conversion Cycle -387.52 -416.34 140.54 -5.57 319.93 189.01 107.19 50.72 44.85 35.08 Total Debt/Equity 3.39 1.82 3.70 0.95 0.93 1.00 2.14 2.43 2.00 2.30 Interest Cover -1.62 2.74 -6.97 0.86 1.06 2.22 2.56 2.38 1.71 1.14

Top Investors:

sainathkripa commercial llp

sahi trading private limited

subhash phootarmal rathod

thomson and wyman enterprises private limited

Annual Reports:

News Update:

Lexus Granito (I) - Quarterly Results
30th Jul 2024, 12:00 AM

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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