Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Lux Industries Ltd.

Textile - Inner and Confort Wear

Rating :

N/A

BSE: 539542 | NSE: LUXIND

Watchlist

NSE BSE

1595.35

06-Feb-2025

Open
High
Low
Previous Close

1610.00
1618.00
1580.05
1600.60

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

29260
467.47
2493.00
1071.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,154.70
24.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,330.61
0.14%
2.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.84
6.86
0.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
-6.37
-16.40

PAT CAGR (%)

10 Years
5 Years
3 Years

11.44
-6.12
-27.48

P:E (Median)

8 Years
5 Years
3 Years

31.67
28.75
31.85

P:BV (Average)

8 Years
5 Years
3 Years

6.01
5.22
3.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.96
19.71
19.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 43.07 57.4 86.6 112.4
P/E Ratio 42.75 32.08 21.26 16.38
Revenue 2314 2485 2839 3201
EBITDA 200 240 361 463
Net Income 130 184 275 356
ROA 6.3
P/Bk Ratio 3.53 3.42 3.05 2.68
ROE 8.58 11.1 15.2 17.4
FCFF 194.94 187.6 135.8 106.9
FCFF Yield 3.56 3.42 2.48 1.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 553.10 451.57 22.48% 670.96 641.55 4.58% 535.30 522.68 2.41% 708.25 716.47 -1.15%
Expenses 502.70 416.06 20.82% 607.71 583.81 4.09% 490.08 489.00 0.22% 632.10 672.22 -5.97%
EBITDA 50.40 35.51 41.93% 63.25 57.74 9.54% 45.22 33.68 34.26% 76.15 44.25 72.09%
EBIDTM 9.11% 7.86% 9.43% 9.00% 8.45% 6.44% 10.75% 6.18%
Other Income 4.20 2.89 45.33% 13.75 3.46 297.40% 10.16 1.90 434.74% 8.32 9.80 -15.10%
Interest 4.71 4.54 3.74% 4.61 4.89 -5.73% 3.80 5.12 -25.78% 3.66 5.11 -28.38%
Depreciation 6.19 5.94 4.21% 5.64 5.82 -3.09% 5.53 5.91 -6.43% 3.58 5.19 -31.02%
PBT 43.70 27.92 56.52% 66.75 50.49 32.20% 46.05 24.55 87.58% 77.23 43.75 76.53%
Tax 11.06 6.95 59.14% 16.03 12.16 31.83% 11.49 6.25 83.84% 21.28 11.08 92.06%
PAT 32.64 20.97 55.65% 50.72 38.33 32.32% 34.56 18.30 88.85% 55.95 32.67 71.26%
PATM 5.90% 4.64% 7.56% 5.97% 6.46% 3.50% 7.90% 4.56%
EPS 10.84 6.97 55.52% 16.85 12.73 32.36% 11.48 6.08 88.82% 18.59 10.85 71.34%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 552.63 451.40 22.43% 677.45 642.78 5.39% 535.29 522.56 2.44% 707.55 716.86 -1.30%
Expenses 502.80 417.12 20.54% 612.86 587.76 4.27% 490.58 494.16 -0.72% 632.00 674.70 -6.33%
EBITDA 49.83 34.28 45.36% 64.59 55.02 17.39% 44.71 28.40 57.43% 75.55 42.16 79.20%
EBIDTM 9.02% 7.59% 9.53% 8.56% 8.35% 5.43% 10.68% 5.88%
Other Income 4.24 3.25 30.46% 13.89 4.30 223.02% 10.16 4.84 109.92% 8.61 9.93 -13.29%
Interest 5.25 5.06 3.75% 5.15 5.41 -4.81% 4.36 5.80 -24.83% 4.17 5.81 -28.23%
Depreciation 6.25 5.99 4.34% 5.70 5.88 -3.06% 5.59 6.07 -7.91% 3.64 5.36 -32.09%
PBT 42.57 26.48 60.76% 67.63 48.03 40.81% 44.92 21.37 110.20% 76.35 40.92 86.58%
Tax 11.06 6.99 58.23% 16.03 12.13 32.15% 11.49 6.25 83.84% 21.26 11.08 91.88%
PAT 31.51 19.49 61.67% 51.60 35.90 43.73% 33.43 15.12 121.10% 55.09 29.84 84.62%
PATM 5.70% 4.32% 7.62% 5.59% 6.25% 2.89% 7.79% 4.16%
EPS 10.24 6.46 58.51% 16.35 11.85 37.97% 10.86 5.33 103.75% 17.74 9.97 77.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,467.61 2,324.05 2,371.11 2,273.00 1,938.42 1,664.36 1,208.68 1,077.51 957.97 940.87 908.96 Net Sales Growth 5.80% -1.98% 4.32% 17.26% 16.47% 37.70% 12.17% 12.48% 1.82% 3.51% Cost Of Goods Sold 1,132.13 860.06 1,013.76 629.70 643.15 485.90 475.02 360.96 321.89 327.63 370.41 Gross Profit 1,335.48 1,463.99 1,357.35 1,643.30 1,295.27 1,178.46 733.66 716.55 636.08 613.23 538.56 GP Margin 54.12% 62.99% 57.25% 72.30% 66.82% 70.81% 60.70% 66.50% 66.40% 65.18% 59.25% Total Expenditure 2,232.59 2,120.97 2,152.55 1,799.27 1,556.66 1,393.65 1,028.71 923.33 838.37 846.50 827.72 Power & Fuel Cost - 10.22 8.60 8.65 6.92 6.67 4.82 5.52 0.06 0.05 0.13 % Of Sales - 0.44% 0.36% 0.38% 0.36% 0.40% 0.40% 0.51% 0.01% 0.01% 0.01% Employee Cost - 130.01 116.43 84.94 67.00 65.09 43.49 37.47 25.08 20.46 13.45 % Of Sales - 5.59% 4.91% 3.74% 3.46% 3.91% 3.60% 3.48% 2.62% 2.17% 1.48% Manufacturing Exp. - 759.34 674.80 806.72 638.15 607.53 346.76 349.20 308.26 333.40 288.47 % Of Sales - 32.67% 28.46% 35.49% 32.92% 36.50% 28.69% 32.41% 32.18% 35.44% 31.74% General & Admin Exp. - 10.39 11.96 7.21 4.76 5.28 2.97 4.00 4.03 5.57 5.34 % Of Sales - 0.45% 0.50% 0.32% 0.25% 0.32% 0.25% 0.37% 0.42% 0.59% 0.59% Selling & Distn. Exp. - 287.34 282.83 231.15 172.10 199.69 137.94 149.33 154.27 140.82 134.62 % Of Sales - 12.36% 11.93% 10.17% 8.88% 12.00% 11.41% 13.86% 16.10% 14.97% 14.81% Miscellaneous Exp. - 63.61 44.17 30.90 24.58 23.49 17.71 16.85 24.78 18.57 134.62 % Of Sales - 2.74% 1.86% 1.36% 1.27% 1.41% 1.47% 1.56% 2.59% 1.97% 1.68% EBITDA 235.02 203.08 218.56 473.73 381.76 270.71 179.97 154.18 119.60 94.37 81.24 EBITDA Margin 9.52% 8.74% 9.22% 20.84% 19.69% 16.27% 14.89% 14.31% 12.48% 10.03% 8.94% Other Income 36.43 16.59 20.51 17.01 12.34 7.09 9.51 1.90 1.62 0.40 0.17 Interest 16.78 18.21 21.79 13.89 10.92 20.40 23.60 25.42 22.00 11.96 17.64 Depreciation 20.94 21.25 19.09 17.58 17.09 14.82 11.24 9.63 7.08 4.12 -4.22 PBT 233.73 180.21 198.19 459.27 366.09 242.58 154.64 121.02 92.13 78.68 67.99 Tax 59.86 46.64 51.43 117.88 92.72 61.84 53.33 43.14 32.48 27.34 22.76 Tax Rate 25.61% 25.88% 25.95% 25.67% 25.33% 25.49% 34.49% 35.65% 35.25% 34.75% 33.48% PAT 173.87 133.57 146.76 341.39 273.37 180.74 101.31 77.88 59.65 51.34 45.23 PAT before Minority Interest 173.87 133.57 146.76 341.39 273.37 180.74 101.31 77.88 59.65 51.34 45.23 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 7.05% 5.75% 6.19% 15.02% 14.10% 10.86% 8.38% 7.23% 6.23% 5.46% 4.98% PAT Growth 57.68% -8.99% -57.01% 24.88% 51.25% 78.40% 30.08% 30.56% 16.19% 13.51% EPS 57.76 44.38 48.76 113.42 90.82 60.05 33.66 25.87 19.82 17.06 15.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,472.92 2,324.29 2,381.80 2,295.88 1,952.52 1,667.80 1,207.05 1,077.51 Net Sales Growth 5.97% -2.41% 3.74% 17.59% 17.07% 38.17% 12.02% Cost Of Goods Sold 1,131.95 857.50 1,010.42 631.57 644.15 484.87 473.08 360.96 Gross Profit 1,340.97 1,466.79 1,371.38 1,664.31 1,308.37 1,182.93 733.96 716.55 GP Margin 54.23% 63.11% 57.58% 72.49% 67.01% 70.93% 60.81% 66.50% Total Expenditure 2,238.24 2,131.03 2,168.89 1,822.67 1,572.17 1,399.20 1,029.44 923.33 Power & Fuel Cost - 10.33 8.81 8.80 7.09 6.74 4.82 5.52 % Of Sales - 0.44% 0.37% 0.38% 0.36% 0.40% 0.40% 0.51% Employee Cost - 132.24 120.79 88.91 69.90 67.60 43.92 37.47 % Of Sales - 5.69% 5.07% 3.87% 3.58% 4.05% 3.64% 3.48% Manufacturing Exp. - 762.20 680.99 814.95 642.94 609.19 347.14 349.20 % Of Sales - 32.79% 28.59% 35.50% 32.93% 36.53% 28.76% 32.41% General & Admin Exp. - 10.47 12.04 7.28 4.83 5.31 2.98 4.00 % Of Sales - 0.45% 0.51% 0.32% 0.25% 0.32% 0.25% 0.37% Selling & Distn. Exp. - 291.30 289.97 238.89 177.37 201.04 139.63 149.33 % Of Sales - 12.53% 12.17% 10.41% 9.08% 12.05% 11.57% 13.86% Miscellaneous Exp. - 66.99 45.87 32.27 25.89 24.45 17.87 16.86 % Of Sales - 2.88% 1.93% 1.41% 1.33% 1.47% 1.48% 1.56% EBITDA 234.68 193.26 212.91 473.21 380.35 268.60 177.61 154.18 EBITDA Margin 9.49% 8.31% 8.94% 20.61% 19.48% 16.11% 14.71% 14.31% Other Income 36.90 21.00 20.24 17.06 12.34 6.64 9.36 1.90 Interest 18.93 20.44 24.49 16.01 12.72 21.06 23.61 25.42 Depreciation 21.18 21.59 19.78 18.34 17.86 15.13 11.25 9.63 PBT 231.47 172.23 188.88 455.92 362.11 239.05 152.11 121.02 Tax 59.84 46.63 51.41 117.86 92.73 61.80 53.32 43.14 Tax Rate 25.85% 27.07% 27.22% 25.85% 25.61% 25.85% 35.05% 35.65% PAT 171.63 129.52 142.03 339.64 271.39 177.65 98.79 77.88 PAT before Minority Interest 172.76 125.60 137.47 338.06 269.38 177.25 98.79 77.88 Minority Interest 1.13 3.92 4.56 1.58 2.01 0.40 0.00 0.00 PAT Margin 6.94% 5.57% 5.96% 14.79% 13.90% 10.65% 8.18% 7.23% PAT Growth 71.03% -8.81% -58.18% 25.15% 52.77% 79.83% 26.85% EPS 57.02 43.03 47.19 112.84 90.16 59.02 32.82 25.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,582.19 1,463.24 1,316.50 1,010.69 743.45 413.92 318.62 245.90 234.85 187.93 Share Capital 6.26 6.26 6.26 6.26 6.26 5.30 5.30 5.30 61.30 61.30 Total Reserves 1,575.93 1,456.98 1,310.24 1,004.43 737.19 408.62 313.32 240.60 173.55 126.63 Non-Current Liabilities 33.43 41.09 39.21 31.27 27.74 15.75 13.42 70.69 94.31 70.74 Secured Loans 2.39 7.02 13.89 12.01 7.30 5.29 4.93 63.41 19.39 14.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.75 54.17 Long Term Provisions 10.95 9.07 7.19 6.58 5.37 2.88 2.29 1.69 1.24 0.97 Current Liabilities 554.54 580.25 616.09 423.87 457.61 373.76 540.02 369.63 269.40 333.34 Trade Payables 336.85 317.26 277.72 275.40 199.04 162.68 188.59 120.30 112.63 96.98 Other Current Liabilities 72.47 69.83 59.03 50.03 49.23 32.53 34.01 37.13 40.21 22.17 Short Term Borrowings 143.56 191.64 278.19 82.83 208.01 172.40 316.48 212.06 115.65 210.40 Short Term Provisions 1.66 1.52 1.15 15.61 1.33 6.15 0.93 0.15 0.91 3.79 Total Liabilities 2,170.16 2,084.58 1,971.80 1,465.83 1,228.80 803.43 872.06 686.22 598.56 592.01 Net Block 340.94 283.60 230.95 194.46 156.90 132.24 126.35 114.07 37.30 37.38 Gross Block 448.62 371.01 303.15 250.22 204.82 159.79 142.67 120.84 58.26 54.20 Accumulated Depreciation 107.68 87.41 72.20 55.76 47.92 27.55 16.32 6.77 20.96 16.82 Non Current Assets 362.89 348.65 287.59 211.44 171.12 140.59 135.94 127.99 115.33 93.96 Capital Work in Progress 3.09 49.82 33.77 9.23 0.76 0.41 5.31 11.38 72.37 52.63 Non Current Investment 0.19 0.19 0.19 0.19 0.19 4.63 0.85 0.75 0.08 0.08 Long Term Loans & Adv. 16.66 13.14 20.33 4.21 5.72 0.45 0.80 0.68 3.51 2.99 Other Non Current Assets 2.01 1.90 2.35 3.35 7.55 2.87 2.64 1.12 2.07 0.88 Current Assets 1,807.27 1,735.93 1,684.21 1,254.39 1,057.68 662.84 736.12 558.24 483.23 498.06 Current Investments 206.00 103.45 61.58 75.30 38.67 0.00 0.00 0.00 0.00 0.00 Inventories 636.20 663.88 814.92 463.64 487.38 250.97 299.18 232.75 200.15 188.88 Sundry Debtors 719.25 793.48 636.28 453.77 437.39 368.29 389.09 274.76 254.64 241.28 Cash & Bank 51.94 27.20 68.94 185.73 6.96 1.99 2.22 7.10 7.17 41.37 Other Current Assets 193.88 14.75 12.12 6.39 87.28 41.59 45.63 43.62 21.27 26.54 Short Term Loans & Adv. 175.42 133.17 90.37 69.56 79.88 36.33 37.43 30.39 15.69 18.76 Net Current Assets 1,252.73 1,155.68 1,068.12 830.52 600.07 289.08 196.10 188.60 213.82 164.72 Total Assets 2,170.16 2,084.58 1,971.80 1,465.83 1,228.80 803.43 872.06 686.23 598.56 592.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,566.67 1,451.76 1,309.70 1,005.56 740.31 411.41 318.62 Share Capital 6.26 6.26 6.26 6.26 6.26 5.30 5.30 Total Reserves 1,560.41 1,445.50 1,303.44 999.30 734.05 406.11 313.32 Non-Current Liabilities 35.52 62.47 45.06 37.09 30.95 15.75 13.42 Secured Loans 2.39 7.51 15.20 13.48 7.81 5.29 4.93 Unsecured Loans 2.00 18.80 2.00 2.00 0.00 0.00 0.00 Long Term Provisions 11.04 9.15 7.30 6.72 5.41 2.89 2.29 Current Liabilities 601.96 615.50 663.81 453.85 481.57 374.38 540.02 Trade Payables 336.34 326.14 290.11 279.73 204.34 163.29 188.59 Other Current Liabilities 83.37 81.60 67.91 55.10 51.53 32.53 34.02 Short Term Borrowings 180.59 206.24 304.64 103.40 224.37 172.40 316.48 Short Term Provisions 1.66 1.52 1.15 15.62 1.33 6.15 0.94 Total Liabilities 2,189.35 2,118.84 2,012.22 1,491.73 1,250.07 801.63 872.06 Net Block 343.03 287.89 235.85 199.47 161.92 132.38 126.35 Gross Block 451.86 377.47 309.54 256.35 210.20 159.94 142.67 Accumulated Depreciation 108.83 89.58 73.69 56.88 48.28 27.56 16.32 Non Current Assets 364.84 352.94 292.48 216.34 176.02 140.62 135.93 Capital Work in Progress 3.09 49.82 33.77 9.23 0.76 0.41 5.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 4.51 0.85 Long Term Loans & Adv. 16.67 13.15 20.34 4.26 5.76 0.45 0.80 Other Non Current Assets 2.05 2.08 2.52 3.38 7.58 2.87 2.64 Current Assets 1,824.51 1,765.90 1,719.74 1,275.39 1,074.05 661.01 736.13 Current Investments 206.00 103.45 61.58 75.30 38.67 0.00 0.00 Inventories 644.33 682.07 835.53 477.11 498.00 253.42 299.18 Sundry Debtors 723.63 800.75 646.90 458.00 440.99 366.60 389.10 Cash & Bank 52.67 27.24 69.01 186.13 7.02 2.00 2.22 Other Current Assets 197.88 14.84 12.14 6.42 89.37 38.99 45.63 Short Term Loans & Adv. 179.42 137.55 94.58 72.43 81.96 33.64 37.43 Net Current Assets 1,222.55 1,150.40 1,055.93 821.54 592.48 286.63 196.11 Total Assets 2,189.35 2,118.84 2,012.22 1,491.73 1,250.07 801.63 872.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 243.75 182.01 -225.03 392.93 163.38 192.80 -2.33 20.52 81.09 -18.98 PBT 180.21 198.19 459.27 366.09 242.58 154.64 121.02 92.13 78.68 67.99 Adjustment 32.22 27.45 22.17 24.00 33.72 31.17 35.58 28.38 16.38 13.77 Changes in Working Capital 75.91 12.80 -572.01 82.01 -45.87 53.87 -116.50 -68.89 13.63 -80.39 Cash after chg. in Working capital 288.34 238.44 -90.57 472.10 230.43 239.67 40.10 51.62 108.69 1.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.59 -56.43 -134.46 -79.17 -67.05 -46.88 -42.43 -31.10 -27.60 -20.35 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 -127.72 -88.43 44.18 -175.77 -42.30 -15.08 -18.76 -19.67 -24.85 -33.61 Net Fixed Assets -30.88 -83.91 -77.47 -53.87 -45.38 -12.22 -15.76 -1.59 -23.80 -33.91 Net Investments -102.55 -41.87 13.72 -36.63 -34.23 -3.78 -0.10 -0.67 0.00 0.17 Others 5.71 37.35 107.93 -85.27 37.31 0.92 -2.90 -17.41 -1.05 0.13 Cash from Financing Activity -92.49 -118.86 148.94 -138.87 -143.16 -177.90 16.22 -1.05 -90.45 78.85 Net Cash Inflow / Outflow 23.54 -25.28 -31.91 78.29 -22.08 -0.18 -4.87 -0.19 -34.20 26.26 Opening Cash & Equivalents 27.10 52.38 84.29 6.00 1.92 2.11 6.98 7.17 41.37 15.10 Closing Cash & Equivalent 50.64 27.10 52.38 84.29 6.00 1.92 2.11 6.98 7.17 41.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 239.60 180.82 -228.47 388.54 152.68 189.89 -2.33 PBT 172.23 188.88 455.92 362.11 239.05 152.11 121.02 Adjustment 32.88 31.17 25.00 26.57 35.83 31.32 35.58 Changes in Working Capital 79.11 17.20 -574.94 79.07 -55.22 53.33 -116.50 Cash after chg. in Working capital 284.22 237.25 -94.02 467.75 219.66 236.76 40.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.62 -56.43 -134.45 -79.21 -66.98 -46.88 -42.43 Other Direct Exp. Paid 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 Cash From Investing Activity -124.39 -88.46 43.80 -176.54 -44.24 -12.16 -18.76 Net Fixed Assets -30.88 -83.91 -77.47 -53.87 -45.38 -12.22 Net Investments -102.55 -41.87 13.72 -36.63 -34.23 -3.78 Others 9.04 37.32 107.55 -86.04 35.37 3.84 Cash from Financing Activity -90.99 -117.66 152.43 -133.37 -130.48 -177.90 16.22 Net Cash Inflow / Outflow 24.22 -25.30 -32.24 78.63 -22.04 -0.18 -4.87 Opening Cash & Equivalents 27.15 52.45 84.69 6.06 1.94 2.11 6.98 Closing Cash & Equivalent 51.37 27.15 52.45 84.69 6.06 1.94 2.11

Financial Ratios

Standalone /

Consolidated

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.) 526.44 486.85 438.02 336.25 247.32 163.81 126.07 97.28 70.72 52.15 ROA 6.28% 7.24% 19.86% 20.29% 17.79% 12.09% 10.00% 9.29% 8.62% 8.84% ROE 8.77% 10.56% 29.35% 31.18% 31.25% 27.68% 27.62% 28.12% 33.09% 40.70% ROCE 11.67% 13.39% 34.71% 36.37% 33.75% 28.69% 24.73% 22.90% 19.40% 21.34% Fixed Asset Turnover 5.67 7.03 8.22 8.52 9.13 7.99 8.18 10.70 16.73 17.04 Receivable days 118.79 110.05 87.52 83.90 88.34 114.36 112.44 100.85 96.19 86.85 Inventory Days 102.09 113.82 102.66 89.54 80.96 83.07 90.09 82.47 75.46 67.60 Payable days 138.80 107.11 160.31 134.63 46.01 63.62 61.72 49.99 45.46 39.36 Cash Conversion Cycle 82.08 116.76 29.87 38.81 123.29 133.81 140.81 133.34 126.19 115.09 Total Debt/Equity 0.09 0.14 0.23 0.10 0.30 0.44 1.03 1.18 0.96 1.52 Interest Cover 10.90 10.10 34.06 34.52 12.89 7.55 5.76 5.19 7.58 4.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 521.27 483.03 435.76 334.55 246.28 162.82 126.07 ROA 5.83% 6.66% 19.30% 19.65% 17.28% 11.81% 8.93% ROE 8.32% 9.96% 29.21% 30.87% 30.79% 27.08% 24.46% ROCE 11.18% 12.81% 34.09% 35.58% 33.14% 28.34% 22.61% Fixed Asset Turnover 5.61 6.93 8.11 8.37 9.01 7.98 7.55 Receivable days 119.69 110.92 87.83 84.03 88.37 114.26 131.81 Inventory Days 104.15 116.28 104.34 91.14 82.22 83.55 101.34 Payable days 140.99 111.31 164.66 137.15 46.50 63.70 75.37 Cash Conversion Cycle 82.84 115.90 27.51 38.02 124.10 134.11 157.78 Total Debt/Equity 0.12 0.17 0.25 0.12 0.32 0.44 1.03 Interest Cover 9.43 8.71 29.48 29.47 12.35 7.44 5.76

Top Investors:

life insurance corporation of india

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lux Industries reports 62% jump in Q3 consolidated net profit
13th Feb 2025, 17:41 PM

Total consolidated income of the company increased by 22.48% at Rs 556.87 crore for Q3FY25
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