Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

577.90

05-Jul-2024

Open
High
Low
Previous Close

578.70
598.50
575.20
576.70

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

252260
1479.23
609.95
362.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,421.52
22.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,962.66
1.10%
4.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.92
19.85
23.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.62
32.21
19.47

PAT CAGR (%)

10 Years
5 Years
3 Years

11.21
17.41
23.32

P:E (Median)

8 Years
5 Years
3 Years

20.74
22.55
23.37

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.66
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.52
8.70
9.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 369.76 338.64 9.19% 341.86 294.28 16.17% 354.37 303.24 16.86% 347.28 330.99 4.92%
Expenses 334.79 311.72 7.40% 311.66 271.97 14.59% 322.50 277.08 16.39% 314.57 305.05 3.12%
EBITDA 34.97 26.93 29.86% 30.20 22.31 35.37% 31.86 26.16 21.79% 32.72 25.95 26.09%
EBIDTM 9.46% 7.95% 8.83% 7.58% 8.99% 8.63% 9.42% 7.84%
Other Income 12.39 15.46 -19.86% 8.43 8.13 3.69% 31.16 6.67 367.17% 8.37 8.55 -2.11%
Interest 8.76 7.11 23.21% 9.24 6.73 37.30% 8.31 3.76 121.01% 7.85 2.72 188.60%
Depreciation 8.23 8.60 -4.30% 8.59 7.86 9.29% 8.09 7.82 3.45% 8.27 7.92 4.42%
PBT 30.37 26.67 13.87% 20.81 15.85 31.29% 46.62 12.45 274.46% 24.96 23.85 4.65%
Tax 6.53 4.81 35.76% 5.25 3.63 44.63% 6.02 -0.61 - 6.98 6.32 10.44%
PAT 23.84 21.86 9.06% 15.56 12.22 27.33% 40.60 13.06 210.87% 17.98 17.53 2.57%
PATM 6.45% 6.45% 4.55% 4.15% 11.46% 4.31% 5.18% 5.30%
EPS 3.49 3.20 9.06% 2.28 1.79 27.37% 5.95 1.92 209.90% 2.64 2.57 2.72%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 842.26 700.17 20.29% 755.93 631.71 19.66% 757.38 493.33 53.52% 732.48 445.20 64.53%
Expenses 740.04 610.06 21.31% 667.91 551.55 21.10% 665.50 436.69 52.40% 626.55 397.91 57.46%
EBITDA 102.21 90.12 13.42% 88.02 80.16 9.81% 91.87 56.64 62.20% 105.92 47.28 124.03%
EBIDTM 12.14% 12.87% 11.64% 12.69% 12.13% 11.48% 14.46% 10.62%
Other Income 15.37 9.23 66.52% 17.43 7.98 118.42% 17.85 5.28 238.07% 9.94 6.90 44.06%
Interest 18.54 16.06 15.44% 19.43 15.70 23.76% 19.03 6.81 179.44% 17.56 3.38 419.53%
Depreciation 29.26 30.14 -2.92% 29.52 29.15 1.27% 28.88 17.05 69.38% 29.82 12.10 146.45%
PBT 69.78 53.15 31.29% 56.50 43.29 30.52% 61.81 29.26 111.24% 68.48 38.70 76.95%
Tax 17.98 15.57 15.48% 14.85 13.20 12.50% 10.47 5.53 89.33% 20.52 10.80 90.00%
PAT 51.80 37.58 37.84% 41.65 30.09 38.42% 51.34 23.73 116.35% 47.95 27.90 71.86%
PATM 6.15% 5.37% 5.51% 4.76% 6.78% 4.81% 6.55% 6.27%
EPS 6.29 4.02 56.47% 4.65 3.25 43.08% 6.49 2.74 136.86% 5.35 3.42 56.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,413.27 1,334.57 1,321.74 1,196.38 902.95 942.36 1,129.10 595.93 480.73 561.93 524.04 Net Sales Growth 11.53% 0.97% 10.48% 32.50% -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% Cost Of Goods Sold 944.70 894.16 885.77 835.15 631.17 645.29 785.90 409.59 340.08 408.71 389.48 Gross Profit 468.57 440.41 435.97 361.22 271.78 297.07 343.19 186.34 140.65 153.21 134.57 GP Margin 33.15% 33.00% 32.98% 30.19% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% Total Expenditure 1,283.52 1,220.63 1,214.37 1,108.39 836.98 874.01 1,034.29 552.07 457.21 527.20 489.22 Power & Fuel Cost - 20.37 18.67 17.63 15.38 17.64 18.08 7.74 6.31 7.26 6.38 % Of Sales - 1.53% 1.41% 1.47% 1.70% 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% Employee Cost - 152.95 134.60 118.31 95.91 95.92 105.40 56.60 51.60 50.14 42.60 % Of Sales - 11.46% 10.18% 9.89% 10.62% 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% Manufacturing Exp. - 103.99 126.07 93.13 65.02 71.64 67.36 40.85 34.88 35.90 32.00 % Of Sales - 7.79% 9.54% 7.78% 7.20% 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% General & Admin Exp. - 37.95 38.22 35.71 22.71 32.44 29.63 17.72 18.79 14.38 8.71 % Of Sales - 2.84% 2.89% 2.98% 2.52% 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% Selling & Distn. Exp. - 3.89 4.16 1.26 1.01 1.83 1.65 0.31 0.22 7.68 6.45 % Of Sales - 0.29% 0.31% 0.11% 0.11% 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% Miscellaneous Exp. - 7.31 6.88 7.18 5.78 9.25 26.27 19.26 5.35 3.13 6.45 % Of Sales - 0.55% 0.52% 0.60% 0.64% 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% EBITDA 129.75 113.94 107.37 87.99 65.97 68.35 94.81 43.86 23.52 34.73 34.82 EBITDA Margin 9.18% 8.54% 8.12% 7.35% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% Other Income 60.35 63.12 33.68 21.44 22.06 36.67 23.33 14.99 3.88 8.34 1.82 Interest 34.16 30.13 11.48 6.80 7.27 7.33 4.78 2.69 3.55 4.33 5.19 Depreciation 33.18 32.82 30.90 27.20 25.09 26.95 23.85 13.33 13.08 11.70 10.38 PBT 122.76 114.11 98.67 75.43 55.67 70.74 89.51 42.84 10.76 27.04 21.06 Tax 24.78 21.45 16.35 18.87 13.58 11.21 29.93 11.34 2.15 7.49 12.71 Tax Rate 20.19% 18.80% 18.19% 25.61% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% PAT 97.98 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 PAT before Minority Interest 97.98 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 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 6.93% 6.94% 5.56% 4.58% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% PAT Growth 51.51% 26.03% 34.14% 30.22% -29.30% -0.07% 103.87% 442.12% -72.43% -39.00% EPS 14.37 13.59 10.78 8.04 6.17 8.73 8.73 4.28 0.79 2.87 4.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,088.05 2,821.74 1,847.46 1,507.92 1,107.93 1,140.91 1,358.43 1,111.47 965.42 905.15 837.17 Net Sales Growth 36.01% 52.74% 22.52% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% 8.12% Cost Of Goods Sold 1,978.30 1,768.98 1,190.81 1,005.76 739.23 752.51 915.24 764.26 680.16 658.42 619.60 Gross Profit 1,109.75 1,052.76 656.66 502.16 368.70 388.40 443.18 347.21 285.25 246.73 217.57 GP Margin 35.94% 37.31% 35.54% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% Total Expenditure 2,700.00 2,453.11 1,646.73 1,356.43 1,009.69 1,049.66 1,227.19 1,009.89 892.93 836.77 770.36 Power & Fuel Cost - 39.25 23.61 20.17 17.82 19.63 19.62 16.37 14.19 14.29 13.15 % Of Sales - 1.39% 1.28% 1.34% 1.61% 1.72% 1.44% 1.47% 1.47% 1.58% 1.57% Employee Cost - 362.24 198.49 162.75 132.41 134.78 140.33 111.00 95.51 78.21 67.62 % Of Sales - 12.84% 10.74% 10.79% 11.95% 11.81% 10.33% 9.99% 9.89% 8.64% 8.08% Manufacturing Exp. - 211.27 184.98 132.05 90.73 101.45 92.21 75.87 69.59 53.05 45.28 % Of Sales - 7.49% 10.01% 8.76% 8.19% 8.89% 6.79% 6.83% 7.21% 5.86% 5.41% General & Admin Exp. - 48.30 33.63 24.79 19.21 28.04 26.32 18.31 23.55 20.32 12.15 % Of Sales - 1.71% 1.82% 1.64% 1.73% 2.46% 1.94% 1.65% 2.44% 2.24% 1.45% Selling & Distn. Exp. - 4.84 4.73 1.79 1.33 2.61 3.48 0.37 0.52 8.02 6.80 % Of Sales - 0.17% 0.26% 0.12% 0.12% 0.23% 0.26% 0.03% 0.05% 0.89% 0.81% Miscellaneous Exp. - 18.22 10.50 9.11 8.96 10.64 29.98 23.72 9.40 4.47 6.80 % Of Sales - 0.65% 0.57% 0.60% 0.81% 0.93% 2.21% 2.13% 0.97% 0.49% 0.69% EBITDA 388.02 368.63 200.73 151.49 98.24 91.25 131.24 101.58 72.49 68.38 66.81 EBITDA Margin 12.57% 13.06% 10.87% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% Other Income 60.59 45.01 23.87 12.81 18.18 27.59 14.11 15.24 10.50 7.04 4.27 Interest 74.56 68.91 16.73 9.57 10.04 9.87 5.43 2.81 3.83 4.93 5.30 Depreciation 117.48 118.00 52.29 39.51 34.15 34.51 28.47 25.26 22.96 20.86 19.36 PBT 256.57 226.73 155.59 115.23 72.23 74.47 111.46 88.75 56.21 49.62 46.42 Tax 63.82 59.76 35.33 31.03 20.35 14.91 36.28 28.75 15.86 15.46 20.92 Tax Rate 24.87% 26.36% 24.07% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% PAT 192.74 130.18 92.88 69.41 47.23 58.34 66.14 49.36 31.57 31.77 44.98 PAT before Minority Interest 155.21 166.96 111.46 81.87 51.25 59.56 69.14 57.73 37.15 34.17 46.86 Minority Interest -37.53 -36.78 -18.58 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 PAT Margin 6.24% 4.61% 5.03% 4.60% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% PAT Growth 61.56% 40.16% 33.81% 46.96% -19.04% -11.79% 34.00% 56.35% -0.63% -29.37% EPS 28.26 19.09 13.62 10.18 6.93 8.55 9.70 7.24 4.63 4.66 6.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 673.66 582.77 483.22 488.11 414.30 445.92 258.40 194.99 136.85 123.79 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 660.03 569.13 469.59 474.48 400.67 432.29 244.77 181.36 123.22 110.16 Non-Current Liabilities 137.76 158.04 34.63 29.33 31.06 21.03 10.85 9.01 22.10 33.74 Secured Loans 100.21 122.88 0.23 0.15 0.12 0.33 0.36 0.64 13.16 25.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.21 0.30 Long Term Provisions 0.00 0.00 0.17 0.00 0.00 2.58 0.00 0.00 0.00 0.00 Current Liabilities 522.40 389.01 369.91 273.71 245.46 295.57 239.02 150.32 146.53 120.41 Trade Payables 182.82 163.00 176.95 161.82 122.63 188.74 188.18 88.21 107.13 82.46 Other Current Liabilities 89.07 74.74 81.84 61.47 47.46 51.53 46.61 38.94 31.20 20.56 Short Term Borrowings 240.51 134.13 95.00 34.84 65.00 50.15 0.00 20.00 6.44 2.32 Short Term Provisions 10.01 17.15 16.12 15.58 10.37 5.14 4.22 3.17 1.76 15.07 Total Liabilities 1,333.82 1,129.82 887.76 791.15 690.82 762.52 508.27 354.32 305.48 277.94 Net Block 253.52 267.74 236.72 223.36 226.18 205.26 140.16 122.04 116.29 112.82 Gross Block 515.30 502.61 457.54 416.52 397.00 353.00 215.54 184.55 166.50 154.19 Accumulated Depreciation 261.78 234.86 220.82 193.16 170.82 147.74 75.38 62.51 50.20 41.37 Non Current Assets 813.57 689.56 427.72 425.94 378.31 396.64 280.27 219.90 162.04 159.01 Capital Work in Progress 2.70 2.20 9.20 5.14 1.13 2.05 2.60 5.93 2.99 0.46 Non Current Investment 513.06 373.02 130.97 179.02 130.41 172.42 131.05 88.42 28.58 28.48 Long Term Loans & Adv. 20.14 22.99 28.36 18.41 19.08 13.20 6.41 3.21 14.00 16.00 Other Non Current Assets 8.03 6.90 5.18 0.00 1.50 3.71 0.05 0.30 0.17 1.26 Current Assets 520.26 440.25 460.04 365.22 312.51 365.89 228.00 134.42 143.45 118.92 Current Investments 171.94 96.66 68.97 40.35 11.31 18.51 0.00 0.00 0.00 0.00 Inventories 62.40 50.07 62.97 44.95 39.64 32.64 43.09 26.43 31.04 28.93 Sundry Debtors 253.17 199.41 208.28 179.55 164.85 227.28 166.52 87.56 95.88 75.21 Cash & Bank 12.62 58.02 86.10 64.31 76.31 37.62 8.30 12.78 9.15 10.50 Other Current Assets 20.11 3.34 3.92 2.46 20.41 49.85 10.09 7.66 7.37 4.28 Short Term Loans & Adv. 16.56 32.74 29.80 33.60 12.67 6.45 9.16 6.98 6.69 3.94 Net Current Assets -2.14 51.24 90.13 91.51 67.05 70.32 -11.02 -15.90 -3.08 -1.48 Total Assets 1,333.83 1,129.81 887.76 791.16 690.82 762.53 508.27 354.32 305.49 277.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 789.61 661.61 543.92 530.72 446.16 480.14 451.19 371.49 282.53 259.10 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 775.98 647.98 530.29 517.09 432.53 466.51 437.55 357.86 268.90 245.46 Non-Current Liabilities 472.59 574.53 64.36 44.49 56.30 35.28 34.94 25.32 35.27 46.06 Secured Loans 307.68 382.38 7.67 5.52 16.76 8.23 7.90 1.31 14.60 26.82 Unsecured Loans 13.98 12.31 2.56 0.00 0.00 0.00 0.00 0.11 0.21 0.30 Long Term Provisions 14.75 11.30 6.93 6.31 5.46 8.06 7.24 7.07 3.23 3.18 Current Liabilities 1,110.51 755.84 469.77 374.00 315.70 370.89 341.26 205.64 214.02 171.93 Trade Payables 485.82 383.97 231.02 204.79 157.39 238.93 270.30 141.33 162.21 127.30 Other Current Liabilities 335.11 198.73 112.24 104.26 74.90 67.24 63.66 38.25 39.43 26.25 Short Term Borrowings 269.46 144.90 108.78 46.84 71.52 58.20 0.00 20.00 9.64 2.88 Short Term Provisions 20.13 28.24 17.73 18.11 11.88 6.53 7.30 6.06 2.73 15.50 Total Liabilities 2,596.36 2,179.04 1,138.82 989.58 860.30 928.62 857.67 624.33 538.40 481.26 Net Block 990.95 1,015.86 396.42 363.14 336.88 288.73 254.01 228.16 229.44 221.55 Gross Block 1,468.50 1,379.82 674.85 601.79 543.29 464.81 400.79 351.83 331.59 305.89 Accumulated Depreciation 477.55 363.95 278.44 238.65 206.41 176.08 146.78 123.68 102.15 84.34 Non Current Assets 1,278.54 1,193.74 509.24 502.84 453.80 453.97 429.65 358.74 279.89 274.67 Capital Work in Progress 35.85 12.86 12.13 9.33 20.74 22.25 11.98 14.04 5.03 6.89 Non Current Investment 155.78 104.28 53.03 108.01 69.05 120.47 146.63 104.96 22.39 19.38 Long Term Loans & Adv. 57.05 33.31 29.59 22.36 25.63 18.81 16.98 9.98 22.86 25.60 Other Non Current Assets 15.99 15.00 5.18 0.00 1.50 3.71 0.06 1.61 0.17 1.26 Current Assets 1,317.82 985.30 629.59 486.73 406.49 474.66 428.02 265.59 258.50 206.58 Current Investments 250.04 96.66 68.97 40.35 11.31 18.51 14.77 0.00 0.00 0.00 Inventories 248.82 161.10 111.76 83.59 64.43 59.51 78.02 55.37 57.88 46.91 Sundry Debtors 585.43 461.18 266.39 222.98 192.77 277.55 280.57 155.46 176.37 132.36 Cash & Bank 75.10 156.79 138.40 97.96 103.62 56.49 38.72 40.25 12.56 19.54 Other Current Assets 158.44 23.23 5.05 3.38 34.36 62.60 15.94 14.51 11.69 7.77 Short Term Loans & Adv. 146.11 86.35 39.03 38.48 27.03 18.85 13.15 12.17 10.56 7.10 Net Current Assets 207.31 229.46 159.82 112.73 90.79 103.77 86.77 59.95 44.48 34.66 Total Assets 2,596.36 2,179.04 1,138.83 989.57 860.29 928.63 857.67 624.33 538.39 481.25

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 52.59 87.98 50.55 80.87 45.00 52.15 51.23 18.67 27.95 27.41 PBT 114.11 89.88 73.68 55.67 70.74 89.51 40.56 7.54 27.04 44.76 Adjustment 9.65 10.81 18.09 17.78 20.71 18.79 6.80 16.13 9.65 -8.85 Changes in Working Capital -56.97 3.94 -20.70 20.33 -33.10 -27.43 14.46 -2.03 -0.73 1.45 Cash after chg. in Working capital 66.78 104.63 71.07 93.78 58.34 80.87 61.82 21.64 35.95 37.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.19 -16.64 -20.52 -12.91 -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 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 -93.42 -219.81 -72.46 -63.90 4.85 -83.94 -13.59 -17.71 -9.67 0.23 Net Fixed Assets -13.19 -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 Net Investments -215.32 -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 Others 135.09 88.00 -46.81 37.28 -1.28 112.85 56.70 63.12 5.27 9.64 Cash from Financing Activity 44.05 130.02 27.31 -46.49 -32.60 31.49 -42.07 3.80 -20.58 -27.43 Net Cash Inflow / Outflow 3.21 -1.81 5.41 -29.53 17.25 -0.31 -4.43 4.76 -2.29 0.20 Opening Cash & Equivalents 5.72 7.53 2.12 31.15 13.90 14.21 12.61 7.85 10.25 10.05 Closing Cash & Equivalent 8.93 5.72 7.53 1.62 31.15 13.90 8.18 12.61 7.97 10.25

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 265.37 137.20 87.45 98.19 76.22 56.28 95.34 63.93 49.14 38.81 PBT 226.73 146.79 112.91 71.50 74.17 105.43 85.86 55.94 49.62 67.78 Adjustment 157.14 43.82 39.02 31.19 35.98 30.83 24.30 22.79 24.41 2.45 Changes in Working Capital -54.61 -15.10 -31.61 10.02 -14.07 -43.49 7.60 0.14 -11.00 -15.74 Cash after chg. in Working capital 329.26 175.50 120.31 112.72 96.08 92.76 117.76 78.87 63.03 54.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.89 -38.30 -32.86 -14.53 -19.85 -36.48 -22.42 -14.94 -13.89 -15.68 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 -249.18 -475.78 -65.35 -75.84 -31.93 -89.13 -57.15 -57.37 -31.71 -11.24 Net Fixed Assets -13.19 -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 Net Investments -215.32 -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 Others -20.67 -167.97 -39.70 25.34 -38.06 107.66 13.14 23.46 -16.77 -1.83 Cash from Financing Activity -39.80 364.81 9.66 -42.65 -33.34 36.51 -36.89 3.04 -22.63 -24.06 Net Cash Inflow / Outflow -23.61 26.22 31.75 -20.30 10.95 3.67 1.30 9.60 -5.20 3.51 Opening Cash & Equivalents 74.63 48.41 16.66 36.96 26.01 22.34 21.04 11.44 16.57 13.06 Closing Cash & Equivalent 51.03 74.63 48.41 16.66 36.96 26.01 22.34 21.04 11.37 16.57

Financial Ratios

Consolidated /

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.) 98.84 85.50 70.90 71.62 60.79 65.43 37.91 28.61 20.08 18.16 ROA 7.52% 7.29% 6.53% 5.68% 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% ROE 14.75% 13.79% 11.29% 9.33% 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% ROCE 15.31% 14.28% 14.61% 12.55% 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% Fixed Asset Turnover 2.62 2.75 2.79 2.27 2.51 3.97 3.04 2.97 3.80 3.75 Receivable days 61.89 56.29 57.97 68.22 75.94 63.65 76.33 64.20 51.28 54.06 Inventory Days 15.38 15.61 16.13 16.76 14.00 12.24 20.88 20.11 17.98 16.82 Payable days 70.58 70.04 74.03 82.25 65.48 69.05 94.59 80.69 66.32 68.63 Cash Conversion Cycle 6.69 1.86 0.07 2.73 24.46 6.84 2.62 3.62 2.94 2.24 Total Debt/Equity 0.55 0.44 0.20 0.07 0.16 0.11 0.00 0.17 0.24 0.33 Interest Cover 4.79 8.83 11.84 8.66 10.65 19.71 16.05 3.13 7.25 9.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 115.85 97.07 79.80 77.87 65.46 70.45 66.20 54.50 41.45 38.01 ROA 6.99% 6.72% 7.69% 5.54% 6.66% 7.74% 7.79% 6.39% 6.70% 9.82% ROE 23.01% 18.49% 15.24% 10.49% 12.86% 14.85% 14.03% 11.36% 12.62% 19.32% ROCE 22.03% 17.37% 19.26% 14.27% 15.46% 21.91% 20.56% 15.64% 17.53% 25.20% Fixed Asset Turnover 2.00 1.83 2.40 1.97 2.26 3.14 3.03 3.04 3.07 2.99 Receivable days 66.91 70.72 58.27 67.36 75.23 74.98 69.90 58.25 57.56 53.83 Inventory Days 26.21 26.52 23.26 23.98 19.83 18.48 21.38 19.88 19.54 16.59 Payable days 89.73 94.25 79.08 89.41 68.75 77.92 75.17 62.98 63.08 66.12 Cash Conversion Cycle 3.38 2.98 2.45 1.93 26.31 15.54 16.11 15.15 14.02 4.30 Total Debt/Equity 0.86 0.83 0.23 0.14 0.21 0.15 0.02 0.09 0.13 0.17 Interest Cover 4.29 9.78 12.80 8.13 8.55 20.41 31.74 14.86 11.06 13.80

Top Investors:

dsp small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

griffin growth fund vcc

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lumax Auto Technologies gets nod to invest funds in three entities
14th Nov 2024, 11:44 AM

The Board of Directors of Lumax Auto Technologies at their meeting held on November 13, 2024 has approved the same
Read More
Lumax Auto Technologies to acquire majority stake in Greenfuel Energy Solutions
16th Sep 2024, 10:30 AM

The proposed acquisition will be LATL’s entry into the green and alternate fuels segment
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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