♥
ISIN : INE162B01018
NSE : LUMAXIND
BSE : 517206
Face Value : 10
Industry : Auto Ancillary
EPS : 118.77
EPS (TTM) : 130.59
Price to Earning (P/E) : 21.33
Book Value : 718.41
Price to Bookvalue (P/B) : 3.53
Dividend Yield : 1 %
Return on Equity (ROE) : 17.69 %
Return on Capital Employed (ROCE) : 18.60 %
Lumax Industries Limited
ISIN : INE162B01018
NSE : LUMAXIND
BSE : 517206
Face Value : 10
Industry : Auto Ancillary
EPS : 118.77
EPS (TTM) : 130.59
Price to Earning (P/E) : 21.33
Book Value : 718.41
Price to Bookvalue (P/B) : 3.53
Dividend Yield : 1 %
Return on Equity (ROE) : 17.69 %
Return on Capital Employed (ROCE) : 18.60 %
Lumax Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 4640.05 - 4791.95 3.3 % |
| Low / High | 4625 - 4803.8 3.9 % |
| Trade Volume | 570 |
| 52 Week Low / High | 2750 - 6969.9 153.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR LUMAX INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5493.69 | 5119.35 | 6200.64 | 5794.22 | 6081.02 | 6184.38 | 6437.52 | 6317.17 | 7426.88 | 7657.94 |
| Total Income | 5528.92 | 5168.69 | 6240.06 | 5807.41 | 6125.92 | 6212.09 | 6455.08 | 6332.45 | 7480.23 | 7780.65 |
| Total Expenditure | 4919.26 | 4685.68 | 5604.9 | 5238.18 | 5591.87 | 5670.99 | 5888.1 | 5734.83 | 6768.06 | 7080.38 |
| Other Income | 35.23 | 49.34 | 39.42 | 13.19 | 44.9 | 27.71 | 17.56 | 15.28 | 53.35 | 122.71 |
| Operating Profit | 609.66 | 483.01 | 635.16 | 569.23 | 534.05 | 541.1 | 566.98 | 597.62 | 712.17 | 700.27 |
| Interest | 47 | 59.32 | 69.48 | 77.64 | 87.08 | 98.15 | 107.04 | 128.3 | 145.31 | 162.02 |
| Exceptional Items | -67.88 | -5.79 | -48.59 | |||||||
| PBDT | 494.78 | 417.9 | 565.68 | 491.59 | 398.38 | 442.95 | 459.94 | 469.32 | 566.86 | 538.25 |
| Depreciation | 167.82 | 188.59 | 200.53 | 198.28 | 211.76 | 213.08 | 213.26 | 235.22 | 266.93 | 264.01 |
| Profit Before Tax | 326.96 | 229.31 | 365.15 | 293.31 | 186.62 | 229.87 | 246.68 | 234.1 | 299.93 | 274.24 |
| Tax | 68.57 | 76.55 | 148.9 | 109.78 | 125.39 | 107.42 | 117.64 | 95.41 | 161.08 | 119.48 |
| Profit After Tax | 258.39 | 152.76 | 216.25 | 183.53 | 61.23 | 122.45 | 129.04 | 138.69 | 138.85 | 154.76 |
| Net Profit | 258.39 | 152.76 | 216.25 | 183.53 | 61.23 | 122.45 | 129.04 | 138.69 | 138.85 | 154.76 |
| Equity Capital | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 30.51 | 21.2 | 35.27 | 31.6 | 22.2 | 24.73 | 28.08 | 27.37 | 38.58 | 36.56 |
| Diluted Eps After Extraordinary Items | 30.51 | 21.2 | 35.27 | 31.6 | 22.2 | 24.73 | 28.08 | 27.37 | 38.58 | 36.56 |
| Diluted Eps Before Extraordinary Items | 30.51 | 21.2 | 35.27 | 31.6 | 22.2 | 24.73 | 28.08 | 27.37 | 38.58 | 36.56 |
STANDALONE QUARTERLY RESULT FOR LUMAX INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5493.69 | 5119.35 | 6200.64 | 5794.22 | 6081.02 | 6184.38 | 6437.52 | 6317.17 | 7426.88 | 7657.94 |
| Total Income | 5528.92 | 5168.69 | 6240.06 | 5807.41 | 6125.92 | 6212.09 | 6455.08 | 6597.16 | 7477.93 | 7780.6 |
| Total Expenditure | 4919.26 | 4685.68 | 5604.9 | 5231.01 | 5599.47 | 5673.36 | 5893.52 | 5740.29 | 6778.08 | 7089.19 |
| Other Income | 35.23 | 49.34 | 39.42 | 13.19 | 44.9 | 27.71 | 17.56 | 279.99 | 51.06 | 122.66 |
| Operating Profit | 609.66 | 483.01 | 635.16 | 576.4 | 526.45 | 538.73 | 561.56 | 856.87 | 699.85 | 691.41 |
| Interest | 47 | 59.32 | 69.48 | 77.64 | 87.08 | 98.15 | 107.04 | 128.3 | 143.62 | 160.45 |
| Exceptional Items | -67.88 | -5.79 | -48.59 | |||||||
| PBDT | 494.78 | 417.9 | 565.68 | 498.76 | 390.78 | 440.58 | 454.52 | 728.57 | 556.23 | 530.96 |
| Depreciation | 167.82 | 188.59 | 200.53 | 198.12 | 211.5 | 212.78 | 211.4 | 233.34 | 261.54 | 259.78 |
| Profit Before Tax | 326.96 | 229.31 | 365.15 | 300.64 | 179.28 | 227.8 | 243.12 | 495.23 | 294.69 | 271.18 |
| Tax | 65.96 | 77.11 | 119.09 | 82.95 | 88.84 | 79.33 | 83.26 | 131.51 | 105.97 | 71.64 |
| Profit After Tax | 261 | 152.2 | 246.06 | 217.69 | 90.44 | 148.47 | 159.86 | 363.72 | 188.72 | 199.54 |
| Net Profit | 261 | 152.2 | 246.06 | 217.69 | 90.44 | 148.47 | 159.86 | 363.72 | 188.72 | 199.54 |
| Equity Capital | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 27.92 | 16.28 | 26.32 | 23.29 | 9.67 | 15.88 | 17.1 | 38.91 | 20.19 | 21.35 |
| Diluted Eps After Extraordinary Items | 27.92 | 16.28 | 26.32 | 23.29 | 9.67 | 15.88 | 17.1 | 38.91 | 20.19 | 21.35 |
| Diluted Eps Before Extraordinary Items | 27.92 | 16.28 | 26.32 | 23.29 | 9.67 | 15.88 | 17.1 | 38.91 | 20.19 | 21.35 |
CONSOLIDATED ANNUAL RESULT FOR LUMAX INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17513.1 | 23195.2 | 26365.9 |
| Total Income | 17647 | 23342.1 | 26479.8 |
| Total Expenditure | 16163.3 | 21120.6 | 24062 |
| Other Income | 133.86 | 146.84 | 113.9 |
| Operating Profit | 1483.7 | 2221.44 | 2417.86 |
| Interest | 214.15 | 293.53 | 478.8 |
| Exceptional Items | -171.4 | -54.38 | |
| PBDT | 1098.15 | 1873.53 | 1939.06 |
| Depreciation | 636.68 | 799.15 | 928.48 |
| Profit Before Tax | 461.47 | 1074.38 | 1010.58 |
| Tax | 120.94 | 460.61 | 481.56 |
| Profit After Tax | 340.53 | 613.77 | 529.02 |
| Net Profit | 340.53 | 613.77 | 529.02 |
| Equity Capital | 93.48 | 93.48 | 93.48 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5742.32 | 6622 | |
| Calculated EPS | 43.57 | 110.27 | 118.76 |
| Diluted Eps After Extraordinary Items | 43.57 | 110.27 | 118.77 |
| Diluted Eps Before Extraordinary Items | 43.57 | 110.27 | 118.77 |
STANDALONE ANNUAL RESULT FOR LUMAX INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17513.1 | 23195.2 | 26365.9 |
| Total Income | 17647 | 23342.1 | 26742.3 |
| Total Expenditure | 16163.3 | 21121.1 | 24085.3 |
| Other Income | 133.86 | 146.84 | 376.32 |
| Operating Profit | 1483.7 | 2221.01 | 2657 |
| Interest | 214.15 | 293.53 | 477.11 |
| Exceptional Items | -171.4 | -54.38 | |
| PBDT | 1098.15 | 1873.1 | 2179.89 |
| Depreciation | 636.68 | 798.73 | 919.04 |
| Profit Before Tax | 461.47 | 1074.37 | 1260.85 |
| Tax | 107.14 | 368 | 400.08 |
| Profit After Tax | 354.33 | 706.37 | 860.77 |
| Net Profit | 354.33 | 706.37 | 860.77 |
| Equity Capital | 93.48 | 93.48 | 93.48 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4720.6 | 5308.37 | |
| Calculated EPS | 37.9 | 75.56 | 92.08 |
| Diluted Eps After Extraordinary Items | 37.91 | 75.57 | 92.08 |
| Diluted Eps Before Extraordinary Items | 37.91 | 75.57 | 92.08 |
CONSOLIDATED PROFIT / LOSS FOR LUMAX INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1425.98 Cr | 1751.31 Cr | 2329.14 Cr | 2649.81 Cr |
| Sales | 1403.04 Cr | 1735.33 Cr | 2323.49 Cr | 2634.24 Cr |
| Processing Charges / Service Income | 15.96 Cr | 11.31 Cr | 2.14 Cr | 9.97 Cr |
| Net Sales | 1425.98 Cr | 1751.31 Cr | 2319.52 Cr | 2636.59 Cr |
| Increase/Decrease in Stock | -7.73 Cr | -7.9 Cr | -26.62 Cr | -25.06 Cr |
| Raw Material Consumed | 866.55 Cr | 1072.1 Cr | 1470.74 Cr | 1674.33 Cr |
| Opening Raw Materials | 97.36 Cr | 120.23 Cr | 149.32 Cr | 208.74 Cr |
| Purchases Raw Materials | 884.93 Cr | 1091.97 Cr | 1529.21 Cr | 1743.16 Cr |
| Closing Raw Materials | 120.23 Cr | 149.32 Cr | 208.74 Cr | 277.62 Cr |
| Other Direct Purchases / Brought in cost | 4.5 Cr | 9.21 Cr | 94.94 Lk | 4.23 Lk |
| Power & Fuel Cost | 43.67 Cr | 51.59 Cr | 66.88 Cr | 74.7 Cr |
| Electricity & Power | 43.67 Cr | 51.59 Cr | 66.88 Cr | 74.7 Cr |
| Employee Cost | 206.8 Cr | 240.84 Cr | 275.84 Cr | 323.46 Cr |
| Salaries, Wages & Bonus | 179.61 Cr | 207.92 Cr | 244.43 Cr | 283.48 Cr |
| Contributions to EPF & Pension Funds | 9.51 Cr | 10.99 Cr | 11.83 Cr | 13.63 Cr |
| Workmen and Staff Welfare Expenses | 10.95 Cr | 13.02 Cr | 15.96 Cr | 22.22 Cr |
| Other Manufacturing Expenses | 111.74 Cr | 145.66 Cr | 193.94 Cr | 207.36 Cr |
| Repairs and Maintenance | 0 | 0 | 18.25 Cr | 22.49 Cr |
| Packing Material Consumed | 35.08 Cr | 47.17 Cr | 61.9 Cr | 59.09 Cr |
| General and Administration Expenses | 66.66 Cr | 73.11 Cr | 70.9 Cr | 89.68 Cr |
| Rent , Rates & Taxes | 3.5 Cr | 4.36 Cr | 5.82 Cr | 7.08 Cr |
| Insurance | 3.99 Cr | 3.57 Cr | 5.11 Cr | 4.45 Cr |
| Printing and stationery | 88.4 Lk | 1.08 Cr | 97.99 Lk | 1.4 Cr |
| Professional and legal fees | 3.91 Cr | 4.56 Cr | 5.44 Cr | 11.29 Cr |
| Traveling and conveyance | 5.95 Cr | 7.75 Cr | 13 Cr | 15.44 Cr |
| Selling and Distribution Expenses | 27.01 Cr | 32.27 Cr | 45.24 Cr | 48.18 Cr |
| Advertisement & Sales Promotion | 53.05 Lk | 1.13 Cr | 1.41 Cr | 1.07 Cr |
| Freight and Forwarding | 25.9 Cr | 30.74 Cr | 42.76 Cr | 46.86 Cr |
| Miscellaneous Expenses | 11.24 Cr | 8.33 Cr | 14.63 Cr | 12.83 Cr |
| Bad debts /advances written off | 68.76 Lk | 13.15 Lk | 0 | 12.7 Lk |
| Provision for doubtful debts | 34.41 Lk | 25.37 Lk | 1.12 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.19 Cr | 7.22 Lk |
| Total Expenditure | 1325.94 Cr | 1616 Cr | 2111.56 Cr | 2405.47 Cr |
| Other Income | 25.23 Cr | 13.39 Cr | 14.68 Cr | 11.39 Cr |
| Interest Received | 1.18 Cr | 53.91 Lk | 26.54 Lk | 91.51 Lk |
| Dividend Received | 11.52 Lk | 17.92 Lk | 10.19 Lk | 72.3 Lk |
| Profit on sale of Fixed Assets | 2.51 Cr | 26.92 Lk | 1.18 Cr | 55.02 Lk |
| Provision Written Back | 5.49 Lk | 1.07 Cr | 2.32 Cr | 1.16 Cr |
| Foreign Exchange Gains | 6.83 Cr | 1.44 Cr | 0 | 5.88 Cr |
| Operating Profit | 125.27 Cr | 148.69 Cr | 222.65 Cr | 242.51 Cr |
| Interest | 29.24 Cr | 21.74 Cr | 29.86 Cr | 48.61 Cr |
| Bank Charges etc | 76.56 Lk | 32.42 Lk | 50.78 Lk | 72.81 Lk |
| PBDT | 96.03 Cr | 126.96 Cr | 192.79 Cr | 193.91 Cr |
| Depreciation | 64.51 Cr | 63.67 Cr | 79.92 Cr | 92.85 Cr |
| Profit Before Taxation & Exceptional Items | 31.52 Cr | 63.29 Cr | 112.87 Cr | 101.06 Cr |
| Exceptional Income / Expenses | 0 | -17.14 Cr | -5.44 Cr | 0 |
| Profit Before Tax | 31.52 Cr | 46.15 Cr | 149.14 Cr | 159.17 Cr |
| Provision for Tax | 14.91 Cr | 12.09 Cr | 46.06 Cr | 48.16 Cr |
| Current Income Tax | 5.85 Cr | 6.54 Cr | 17.76 Cr | 21.49 Cr |
| Deferred Tax | 8.16 Cr | 5.72 Cr | 27.82 Cr | 26.67 Cr |
| Profit After Tax | 16.61 Cr | 34.05 Cr | 103.08 Cr | 111.02 Cr |
| Share of Associate | 1.54 Cr | 6.67 Cr | 0 | 0 |
| Consolidated Net Profit | 18.15 Cr | 40.72 Cr | 103.08 Cr | 111.02 Cr |
| Profit Balance B/F | 272.76 Cr | 286.73 Cr | 318.04 Cr | 409.46 Cr |
| Appropriations | 290.92 Cr | 327.45 Cr | 421.12 Cr | 520.48 Cr |
| Other Appropriation | 4.19 Cr | 9.41 Cr | 11.66 Cr | 27.5 Cr |
| Equity Dividend % | 70 | 135 | 270 | 350 |
| Earnings Per Share | 19.42 | 43.57 | 110.27 | 118.77 |
| Adjusted EPS | 19.42 | 43.57 | 110.27 | 118.77 |
STANDALONE PROFIT / LOSS FOR LUMAX INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1425.98 Cr | 1751.31 Cr | 2329.14 Cr | 2649.81 Cr |
| Sales | 1403.04 Cr | 1735.33 Cr | 2323.49 Cr | 2634.24 Cr |
| Processing Charges / Service Income | 15.96 Cr | 11.31 Cr | 2.14 Cr | 9.97 Cr |
| Net Sales | 1425.98 Cr | 1751.31 Cr | 2319.52 Cr | 2636.59 Cr |
| Increase/Decrease in Stock | -7.73 Cr | -7.9 Cr | -26.62 Cr | -25.06 Cr |
| Raw Material Consumed | 866.55 Cr | 1072.1 Cr | 1470.74 Cr | 1674.33 Cr |
| Opening Raw Materials | 97.36 Cr | 120.23 Cr | 149.32 Cr | 208.74 Cr |
| Purchases Raw Materials | 884.93 Cr | 1091.97 Cr | 1529.21 Cr | 1743.16 Cr |
| Closing Raw Materials | 120.23 Cr | 149.32 Cr | 208.74 Cr | 277.62 Cr |
| Other Direct Purchases / Brought in cost | 4.5 Cr | 9.21 Cr | 94.94 Lk | 4.23 Lk |
| Power & Fuel Cost | 43.67 Cr | 51.59 Cr | 66.88 Cr | 74.53 Cr |
| Electricity & Power | 43.67 Cr | 51.59 Cr | 66.88 Cr | 74.53 Cr |
| Employee Cost | 206.8 Cr | 240.84 Cr | 275.76 Cr | 314.98 Cr |
| Salaries, Wages & Bonus | 179.61 Cr | 207.92 Cr | 244.37 Cr | 280.75 Cr |
| Contributions to EPF & Pension Funds | 9.51 Cr | 10.99 Cr | 11.81 Cr | 11.28 Cr |
| Workmen and Staff Welfare Expenses | 10.95 Cr | 13.02 Cr | 15.96 Cr | 18.83 Cr |
| Other Manufacturing Expenses | 111.74 Cr | 145.66 Cr | 193.94 Cr | 204.11 Cr |
| Repairs and Maintenance | 0 | 0 | 18.25 Cr | 22.49 Cr |
| Packing Material Consumed | 35.08 Cr | 47.17 Cr | 61.9 Cr | 59.09 Cr |
| General and Administration Expenses | 66.66 Cr | 73.11 Cr | 71.38 Cr | 104.24 Cr |
| Rent , Rates & Taxes | 3.5 Cr | 4.36 Cr | 5.82 Cr | 5.87 Cr |
| Insurance | 3.99 Cr | 3.57 Cr | 5.1 Cr | 4.45 Cr |
| Printing and stationery | 88.4 Lk | 1.08 Cr | 97.99 Lk | 1.4 Cr |
| Professional and legal fees | 3.91 Cr | 4.56 Cr | 4.8 Cr | 9.64 Cr |
| Traveling and conveyance | 5.95 Cr | 7.75 Cr | 12.94 Cr | 14.34 Cr |
| Selling and Distribution Expenses | 27.01 Cr | 32.27 Cr | 45.24 Cr | 48.18 Cr |
| Advertisement & Sales Promotion | 53.05 Lk | 1.13 Cr | 1.41 Cr | 1.07 Cr |
| Freight and Forwarding | 25.9 Cr | 30.74 Cr | 42.76 Cr | 46.86 Cr |
| Miscellaneous Expenses | 11.24 Cr | 8.33 Cr | 14.28 Cr | 12.49 Cr |
| Bad debts /advances written off | 68.76 Lk | 13.15 Lk | 0 | 12.7 Lk |
| Provision for doubtful debts | 34.41 Lk | 25.37 Lk | 1.12 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.19 Cr | 7.22 Lk |
| Total Expenditure | 1325.94 Cr | 1616 Cr | 2111.61 Cr | 2407.8 Cr |
| Other Income | 25.23 Cr | 13.39 Cr | 14.68 Cr | 37.63 Cr |
| Interest Received | 1.18 Cr | 53.91 Lk | 26.54 Lk | 91.51 Lk |
| Dividend Received | 11.52 Lk | 17.92 Lk | 10.19 Lk | 27.11 Cr |
| Profit on sale of Fixed Assets | 2.51 Cr | 26.92 Lk | 1.18 Cr | 55.02 Lk |
| Provision Written Back | 5.49 Lk | 1.07 Cr | 2.32 Cr | 1.16 Cr |
| Foreign Exchange Gains | 6.83 Cr | 1.44 Cr | 0 | 5.73 Cr |
| Operating Profit | 125.27 Cr | 148.69 Cr | 222.6 Cr | 266.43 Cr |
| Interest | 29.24 Cr | 21.74 Cr | 29.85 Cr | 48.44 Cr |
| Bank Charges etc | 76.56 Lk | 32.42 Lk | 50.15 Lk | 72.81 Lk |
| PBDT | 96.03 Cr | 126.96 Cr | 192.75 Cr | 217.99 Cr |
| Depreciation | 64.51 Cr | 63.67 Cr | 79.87 Cr | 91.9 Cr |
| Profit Before Taxation & Exceptional Items | 31.52 Cr | 63.29 Cr | 112.88 Cr | 126.08 Cr |
| Exceptional Income / Expenses | 0 | -17.14 Cr | -5.44 Cr | 0 |
| Profit Before Tax | 31.52 Cr | 46.15 Cr | 107.44 Cr | 126.08 Cr |
| Provision for Tax | 14.48 Cr | 10.71 Cr | 36.8 Cr | 40.01 Cr |
| Current Income Tax | 5.85 Cr | 6.54 Cr | 17.76 Cr | 21.34 Cr |
| Deferred Tax | 7.73 Cr | 4.33 Cr | 18.56 Cr | 18.67 Cr |
| Profit After Tax | 17.04 Cr | 35.43 Cr | 70.64 Cr | 86.08 Cr |
| Consolidated Net Profit | 17.04 Cr | 35.43 Cr | 70.64 Cr | 86.08 Cr |
| Profit Balance B/F | 210.74 Cr | 223.43 Cr | 249 Cr | 307.7 Cr |
| Appropriations | 227.78 Cr | 258.87 Cr | 319.64 Cr | 393.78 Cr |
| Other Appropriation | 4.34 Cr | 9.86 Cr | 11.94 Cr | 27.3 Cr |
| Equity Dividend % | 70 | 135 | 270 | 350 |
| Earnings Per Share | 18.23 | 37.91 | 75.57 | 92.08 |
| Adjusted EPS | 18.23 | 37.91 | 75.57 | 92.08 |
CONSOLIDATED CASH FLOW FOR LUMAX INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 33.06 Cr | 52.82 Cr | 149.14 Cr | 159.17 Cr |
| Adjustment | 85.86 Cr | 75.22 Cr | 61.6 Cr | 77.38 Cr |
| Changes In working Capital | -46.56 Cr | -9.71 Cr | -78.56 Cr | -88.15 Cr |
| Cash Flow after changes in Working Capital | 72.36 Cr | 118.32 Cr | 132.17 Cr | 148.4 Cr |
| Cash Flow from Operating Activities | 76.21 Cr | 107.99 Cr | 107.67 Cr | 132.38 Cr |
| Cash Flow from Investing Activities | -30.72 Cr | -129.49 Cr | -90.08 Cr | -244.7 Cr |
| Cash Flow from Financing Activitie | -50.6 Cr | 34.19 Cr | -25.95 Cr | 136.7 Cr |
| Net Cash Inflow / Outflow | -5.11 Cr | 12.69 Cr | -8.36 Cr | 24.38 Cr |
| Opening Cash & Cash Equivalents | 7.95 Cr | 2.84 Cr | 15.53 Cr | 7.18 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 92,000 | -4.12 Lk |
| Closing Cash & Cash Equivalent | 2.84 Cr | 15.53 Cr | 7.18 Cr | 31.52 Cr |
STANDALONE CASH FLOW FOR LUMAX INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 31.52 Cr | 46.15 Cr | 107.44 Cr | 126.08 Cr |
| Adjustment | 87.4 Cr | 81.89 Cr | 103.26 Cr | 107.99 Cr |
| Changes In working Capital | -46.56 Cr | -9.71 Cr | -75.48 Cr | -85.04 Cr |
| Cash Flow after changes in Working Capital | 72.36 Cr | 118.32 Cr | 135.22 Cr | 149.03 Cr |
| Cash Flow from Operating Activities | 76.21 Cr | 107.99 Cr | 110.72 Cr | 132.87 Cr |
| Cash Flow from Investing Activities | -30.72 Cr | -129.49 Cr | -93.32 Cr | -245.27 Cr |
| Cash Flow from Financing Activitie | -50.6 Cr | 34.19 Cr | -25.95 Cr | 136.64 Cr |
| Net Cash Inflow / Outflow | -5.11 Cr | 12.69 Cr | -8.56 Cr | 24.23 Cr |
| Opening Cash & Cash Equivalents | 7.95 Cr | 2.84 Cr | 15.53 Cr | 6.97 Cr |
| Closing Cash & Cash Equivalent | 2.84 Cr | 15.53 Cr | 6.97 Cr | 31.2 Cr |
CONSOLIDATED BALANCE SHEET FOR LUMAX INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.35 Cr | 9.35 Cr | 9.35 Cr | 9.35 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Equity - Issued | 9.35 Cr | 9.35 Cr | 9.35 Cr | 9.35 Cr |
| Equity Paid Up | 9.35 Cr | 9.35 Cr | 9.35 Cr | 9.35 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 451.08 Cr | 482.4 Cr | 574.23 Cr | 662.2 Cr |
| Securities Premium | 67.97 Cr | 67.97 Cr | 67.97 Cr | 67.97 Cr |
| Capital Reserves | 65,000 | 65,000 | 65,000 | 65,000 |
| Profit & Loss Account Balance | 286.73 Cr | 318.04 Cr | 409.46 Cr | 492.98 Cr |
| General Reserves | 96.38 Cr | 96.38 Cr | 96.38 Cr | 96.38 Cr |
| Reserve excluding Revaluation Reserve | 451.08 Cr | 482.4 Cr | 574.23 Cr | 662.2 Cr |
| Shareholder's Funds | 460.43 Cr | 491.74 Cr | 583.58 Cr | 671.55 Cr |
| Secured Loans | 1.89 Lk | 58.34 Cr | 60.97 Cr | 153.93 Cr |
| Term Loans - Banks | 0 | 57.78 Cr | 77.78 Cr | 180.94 Cr |
| Deferred Tax Assets / Liabilities | 32.84 Cr | 37.37 Cr | 65.66 Cr | 91.29 Cr |
| Deferred Tax Assets | 54.66 Cr | 51.25 Cr | 37.32 Cr | 23.34 Cr |
| Deferred Tax Liability | 87.5 Cr | 88.62 Cr | 102.97 Cr | 114.63 Cr |
| Other Long Term Liabilities | 36.18 Cr | 35.43 Cr | 44.55 Cr | 117.57 Cr |
| Long Term Provisions | 31.97 Cr | 69.72 Cr | 41.16 Cr | 47.71 Cr |
| Total Non-Current Liabilities | 101 Cr | 200.86 Cr | 212.32 Cr | 410.5 Cr |
| Trade Payables | 374.44 Cr | 474.06 Cr | 557.53 Cr | 698.08 Cr |
| Sundry Creditors | 374.44 Cr | 474.06 Cr | 557.53 Cr | 698.08 Cr |
| Other Current Liabilities | 116.92 Cr | 116.86 Cr | 203.38 Cr | 405 Cr |
| Bank Overdraft / Short term credit | 20.34 Lk | 0 | 0 | 0 |
| Advances received from customers | 35.58 Cr | 27.72 Cr | 70.45 Cr | 167.13 Cr |
| Interest Accrued But Not Due | 59.92 Lk | 52.28 Lk | 1.13 Cr | 1.4 Cr |
| Short Term Borrowings | 300.83 Cr | 287.56 Cr | 302.24 Cr | 409.25 Cr |
| Secured ST Loans repayable on Demands | 210.08 Cr | 250.38 Cr | 237.82 Cr | 364.25 Cr |
| Working Capital Loans- Sec | 140.08 Cr | 149.62 Cr | 154.82 Cr | 288.5 Cr |
| Short Term Provisions | 43.61 Cr | 6.46 Cr | 6.61 Cr | 27.18 Cr |
| Provision for Tax | 37.3 Cr | 0 | 0 | 21.32 Cr |
| Total Current Liabilities | 835.8 Cr | 884.94 Cr | 1069.76 Cr | 1539.51 Cr |
| Total Liabilities | 1397.24 Cr | 1577.54 Cr | 1865.67 Cr | 2621.56 Cr |
| Gross Block | 900.14 Cr | 1048.07 Cr | 1162.3 Cr | 1470.89 Cr |
| Less: Accumulated Depreciation | 273.72 Cr | 337.64 Cr | 414.22 Cr | 503.29 Cr |
| Net Block | 626.42 Cr | 710.42 Cr | 748.07 Cr | 967.6 Cr |
| Capital Work in Progress | 47.02 Cr | 47.84 Cr | 42.98 Cr | 177.71 Cr |
| Non Current Investments | 92.66 Cr | 102.26 Cr | 146.65 Cr | 178.38 Cr |
| Long Term Investment | 92.66 Cr | 102.26 Cr | 146.65 Cr | 178.38 Cr |
| Unquoted | 92.66 Cr | 102.26 Cr | 146.65 Cr | 178.38 Cr |
| Long Term Loans & Advances | 78.95 Cr | 92.26 Cr | 88.76 Cr | 61.12 Cr |
| Other Non Current Assets | 6.69 Cr | 13.11 Cr | 1.93 Cr | 1.88 Cr |
| Total Non-Current Assets | 851.74 Cr | 966.08 Cr | 1029.1 Cr | 1387.41 Cr |
| Currents Investments | 21.1 Lk | 26.14 Lk | 25.09 Lk | 48.08 Lk |
| Quoted | 21.1 Lk | 26.14 Lk | 25.09 Lk | 48.08 Lk |
| Unquoted | 92.66 Cr | 102.26 Cr | 146.65 Cr | 178.38 Cr |
| Inventories | 222.34 Cr | 264.35 Cr | 377.93 Cr | 581.54 Cr |
| Raw Materials | 120.23 Cr | 149.32 Cr | 208.74 Cr | 277.62 Cr |
| Work-in Progress | 28.94 Cr | 35.81 Cr | 46.87 Cr | 72.61 Cr |
| Finished Goods | 26.27 Cr | 24.65 Cr | 30.12 Cr | 26.73 Cr |
| Stores and Spare | 9.52 Cr | 8.09 Cr | 12.5 Cr | 15.07 Cr |
| Sundry Debtors | 216.31 Cr | 232.14 Cr | 306.17 Cr | 347.83 Cr |
| Debtors more than Six months | 0 | 3.95 Cr | 5.68 Cr | 4.39 Cr |
| Debtors Others | 217.28 Cr | 229.41 Cr | 301.61 Cr | 344.17 Cr |
| Cash and Bank | 3.15 Cr | 15.7 Cr | 7.36 Cr | 46.52 Cr |
| Cash in hand | 14.98 Lk | 14.1 Lk | 10.57 Lk | 13.11 Lk |
| Balances at Bank | 3 Cr | 15.56 Cr | 7.25 Cr | 46.38 Cr |
| Other Current Assets | 26.34 Cr | 29.07 Cr | 32.44 Cr | 33.42 Cr |
| Interest accrued on Investments | 2.56 Lk | 60,000 | 40,000 | 33.88 Lk |
| Prepaid Expenses | 3.99 Cr | 5.26 Cr | 7.14 Cr | 7.69 Cr |
| Short Term Loans and Advances | 77.15 Cr | 69.94 Cr | 112.41 Cr | 224.36 Cr |
| Advances recoverable in cash or in kind | 30.17 Cr | 48.13 Cr | 77.71 Cr | 114.08 Cr |
| Advance income tax and TDS | 34.88 Cr | 0 | 0 | 20.56 Cr |
| Total Current Assets | 545.5 Cr | 611.46 Cr | 836.56 Cr | 1234.14 Cr |
| Net Current Assets (Including Current Investments) | -290.3 Cr | -273.48 Cr | -233.2 Cr | -305.36 Cr |
| Total Assets | 1397.24 Cr | 1577.54 Cr | 1865.67 Cr | 2621.56 Cr |
| Contingent Liabilities | 93.67 Cr | 117.26 Cr | 64.41 Cr | 36.83 Cr |
| Total Debt | 300.96 Cr | 363.99 Cr | 381.66 Cr | 597 Cr |
| Book Value | 492.56 | 0 | 624.3 | 718.41 |
| Adjusted Book Value | 492.56 | 526.06 | 624.3 | 718.41 |
STANDALONE BALANCE SHEET FOR LUMAX INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.35 Cr | 9.35 Cr | 9.35 Cr | 9.35 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Equity - Issued | 9.35 Cr | 9.35 Cr | 9.35 Cr | 9.35 Cr |
| Equity Paid Up | 9.35 Cr | 9.35 Cr | 9.35 Cr | 9.35 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 387.79 Cr | 413.36 Cr | 472.06 Cr | 530.84 Cr |
| Securities Premium | 67.97 Cr | 67.97 Cr | 67.97 Cr | 67.97 Cr |
| Capital Reserves | 65,000 | 65,000 | 65,000 | 65,000 |
| Profit & Loss Account Balance | 223.43 Cr | 249 Cr | 307.7 Cr | 366.48 Cr |
| General Reserves | 96.38 Cr | 96.38 Cr | 96.38 Cr | 96.38 Cr |
| Reserve excluding Revaluation Reserve | 387.79 Cr | 413.36 Cr | 472.06 Cr | 530.84 Cr |
| Shareholder's Funds | 397.14 Cr | 422.71 Cr | 481.41 Cr | 540.18 Cr |
| Secured Loans | 1.89 Lk | 58.34 Cr | 60.97 Cr | 153.93 Cr |
| Term Loans - Banks | 0 | 57.78 Cr | 77.78 Cr | 180.94 Cr |
| Deferred Tax Assets / Liabilities | 9.34 Cr | 12.5 Cr | 31.42 Cr | 48.98 Cr |
| Deferred Tax Assets | 54.66 Cr | 51.25 Cr | 37.33 Cr | 23.34 Cr |
| Deferred Tax Liability | 64 Cr | 63.75 Cr | 68.75 Cr | 72.32 Cr |
| Other Long Term Liabilities | 36.18 Cr | 35.43 Cr | 44.55 Cr | 111.74 Cr |
| Long Term Provisions | 31.97 Cr | 69.72 Cr | 41.16 Cr | 47.71 Cr |
| Total Non-Current Liabilities | 77.5 Cr | 175.98 Cr | 178.09 Cr | 362.36 Cr |
| Trade Payables | 374.44 Cr | 474.06 Cr | 560.47 Cr | 703.4 Cr |
| Sundry Creditors | 374.44 Cr | 474.06 Cr | 560.47 Cr | 703.4 Cr |
| Other Current Liabilities | 116.92 Cr | 116.86 Cr | 203.15 Cr | 396.12 Cr |
| Bank Overdraft / Short term credit | 20.34 Lk | 0 | 0 | 0 |
| Advances received from customers | 35.58 Cr | 27.72 Cr | 70.45 Cr | 165.68 Cr |
| Interest Accrued But Not Due | 59.92 Lk | 52.28 Lk | 1.13 Cr | 1.4 Cr |
| Short Term Borrowings | 300.83 Cr | 287.56 Cr | 302.24 Cr | 409.25 Cr |
| Secured ST Loans repayable on Demands | 210.08 Cr | 250.38 Cr | 237.82 Cr | 364.25 Cr |
| Working Capital Loans- Sec | 140.08 Cr | 149.62 Cr | 154.82 Cr | 288.5 Cr |
| Short Term Provisions | 43.61 Cr | 6.46 Cr | 6.61 Cr | 27.18 Cr |
| Provision for Tax | 37.3 Cr | 0 | 0 | 21.32 Cr |
| Total Current Liabilities | 835.8 Cr | 884.94 Cr | 1072.48 Cr | 1535.95 Cr |
| Total Liabilities | 1310.45 Cr | 1483.63 Cr | 1731.98 Cr | 2438.49 Cr |
| Gross Block | 900.14 Cr | 1048.07 Cr | 1156.04 Cr | 1459.35 Cr |
| Less: Accumulated Depreciation | 273.72 Cr | 337.64 Cr | 413.72 Cr | 502.26 Cr |
| Net Block | 626.42 Cr | 710.42 Cr | 742.32 Cr | 957.1 Cr |
| Capital Work in Progress | 47.02 Cr | 47.84 Cr | 42.98 Cr | 177.13 Cr |
| Non Current Investments | 5.87 Cr | 8.35 Cr | 15.68 Cr | 20.57 Cr |
| Long Term Investment | 5.87 Cr | 8.35 Cr | 15.68 Cr | 20.57 Cr |
| Unquoted | 5.87 Cr | 8.35 Cr | 15.68 Cr | 20.57 Cr |
| Long Term Loans & Advances | 78.95 Cr | 98.73 Cr | 88.76 Cr | 61.12 Cr |
| Other Non Current Assets | 6.69 Cr | 6.63 Cr | 1.93 Cr | 1.75 Cr |
| Total Non-Current Assets | 764.95 Cr | 872.17 Cr | 892.38 Cr | 1218.39 Cr |
| Currents Investments | 21.1 Lk | 26.14 Lk | 25.09 Lk | 48.08 Lk |
| Quoted | 21.1 Lk | 26.14 Lk | 25.09 Lk | 48.08 Lk |
| Unquoted | 5.87 Cr | 8.35 Cr | 15.68 Cr | 20.57 Cr |
| Inventories | 222.34 Cr | 264.35 Cr | 377.93 Cr | 581.97 Cr |
| Raw Materials | 120.23 Cr | 149.32 Cr | 208.74 Cr | 277.62 Cr |
| Work-in Progress | 28.94 Cr | 35.81 Cr | 46.87 Cr | 72.61 Cr |
| Finished Goods | 26.27 Cr | 24.65 Cr | 30.12 Cr | 26.73 Cr |
| Stores and Spare | 9.52 Cr | 8.09 Cr | 12.5 Cr | 15.07 Cr |
| Sundry Debtors | 216.31 Cr | 232.14 Cr | 306.17 Cr | 345.26 Cr |
| Debtors more than Six months | 0 | 3.95 Cr | 5.68 Cr | 4.39 Cr |
| Debtors Others | 217.28 Cr | 229.41 Cr | 301.61 Cr | 341.6 Cr |
| Cash and Bank | 3.15 Cr | 15.7 Cr | 7.15 Cr | 46.2 Cr |
| Cash in hand | 14.98 Lk | 14.1 Lk | 10.57 Lk | 13.11 Lk |
| Balances at Bank | 3 Cr | 15.56 Cr | 7.05 Cr | 46.07 Cr |
| Other Current Assets | 26.34 Cr | 29.07 Cr | 32.44 Cr | 33.27 Cr |
| Interest accrued on Investments | 2.56 Lk | 60,000 | 40,000 | 33.88 Lk |
| Prepaid Expenses | 3.99 Cr | 5.26 Cr | 7.14 Cr | 7.55 Cr |
| Short Term Loans and Advances | 77.15 Cr | 69.94 Cr | 112.13 Cr | 212.91 Cr |
| Advances recoverable in cash or in kind | 30.17 Cr | 48.13 Cr | 77.59 Cr | 103.08 Cr |
| Advance income tax and TDS | 34.88 Cr | 0 | 0 | 20.56 Cr |
| Total Current Assets | 545.5 Cr | 611.46 Cr | 836.08 Cr | 1220.1 Cr |
| Net Current Assets (Including Current Investments) | -290.3 Cr | -273.48 Cr | -236.4 Cr | -315.84 Cr |
| Total Assets | 1310.45 Cr | 1483.63 Cr | 1731.98 Cr | 2438.49 Cr |
| Contingent Liabilities | 89.58 Cr | 113.18 Cr | 64.41 Cr | 36.83 Cr |
| Total Debt | 300.96 Cr | 363.99 Cr | 381.66 Cr | 597 Cr |
| Book Value | 424.85 | 0 | 515 | 577.88 |
| Adjusted Book Value | 424.85 | 452.21 | 515 | 577.88 |
FINANCIAL RATIOS (CONSOLIDATED) FOR LUMAX INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.42 | 43.57 | 110.27 | 118.77 |
| CEPS(Rs) | 86.79 | 104.54 | 195.77 | 218.09 |
| DPS(Rs) | 7 | 13.5 | 27 | 35 |
| Book NAV/Share(Rs) | 492.56 | 526.06 | 624.3 | 718.41 |
| Tax Rate(%) | 47.3 | 26.21 | 30.88 | 30.25 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.02 | 7.73 | 8.93 | 8.72 |
| EBIT Margin(%) | 4.26 | 3.88 | 7.69 | 7.84 |
| Pre Tax Margin(%) | 2.21 | 2.64 | 6.4 | 6.01 |
| PAT Margin (%) | 1.16 | 1.94 | 4.43 | 4.19 |
| Cash Profit Margin (%) | 5.69 | 5.58 | 7.86 | 7.69 |
| Performance Ratios | ||||
| ROA(%) | 1.2 | 2.29 | 6.04 | 4.95 |
| ROE(%) | 3.66 | 7.15 | 19.17 | 17.69 |
| ROCE(%) | 7.96 | 8.4 | 19.66 | 18.6 |
| Asset Turnover(x) | 1.03 | 1.18 | 1.37 | 1.18 |
| Sales/Fixed Asset(x) | 1.62 | 1.8 | 2.11 | 2.01 |
| Working Capital/Sales(x) | -4.91 | -6.4 | -9.99 | -8.68 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.56 | 0.47 | 0.5 |
| Receivable days | 49.85 | 46.73 | 42.18 | 45.04 |
| Inventory Days | 51.39 | 50.72 | 50.33 | 66.08 |
| Payable days | 95.37 | 145.51 | 130.37 | 138.94 |
| Valuation Parameters | ||||
| PER(x) | 82.57 | 20.32 | 16.07 | 20.22 |
| PCE(x) | 18.47 | 8.47 | 9.05 | 11.01 |
| Price/Book(x) | 3.26 | 1.68 | 2.84 | 3.34 |
| Yield(%) | 0.44 | 1.52 | 1.52 | 1.46 |
| EV/Net Sales(x) | 1.26 | 0.67 | 0.88 | 1.06 |
| EV/Core EBITDA(x) | 14.34 | 7.91 | 9.12 | 11.53 |
| EV/EBIT(x) | 29.57 | 17.32 | 11.34 | 13.46 |
| EV/CE(x) | 1.29 | 0.75 | 1.09 | 2.2 |
| M Cap / Sales | 1.05 | 0.47 | 0.71 | 0.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.96 | 22.81 | 32.45 | 13.67 |
| Core EBITDA Growth(%) | -24.39 | 18.7 | 49.74 | 8.92 |
| EBIT Growth(%) | -40.52 | 11.73 | 140.08 | 16.08 |
| PAT Growth(%) | -72.23 | 105 | 153.12 | 7.7 |
| EPS Growth(%) | -74.75 | 124.35 | 153.12 | 7.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.65 | 0.74 | 0.65 | 0.89 |
| Current Ratio(x) | 0.65 | 0.69 | 0.78 | 0.8 |
| Quick Ratio(x) | 0.39 | 0.39 | 0.43 | 0.42 |
| Interest Cover(x) | 2.08 | 3.12 | 5.99 | 4.27 |
| Total Debt/Mcap(x) | 0.2 | 0.44 | 0.23 | 0.27 |
FINANCIAL RATIOS (STANDALONE) FOR LUMAX INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 18.23 | 37.91 | 75.57 | 92.08 |
| CEPS(Rs) | 87.24 | 106.02 | 161.01 | 190.4 |
| DPS(Rs) | 7 | 13.5 | 27 | 35 |
| Book NAV/Share(Rs) | 424.85 | 452.21 | 515 | 577.88 |
| Tax Rate(%) | 45.94 | 23.22 | 34.25 | 31.73 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.02 | 7.73 | 8.93 | 8.63 |
| EBIT Margin(%) | 4.26 | 3.88 | 5.89 | 6.59 |
| Pre Tax Margin(%) | 2.21 | 2.64 | 4.61 | 4.76 |
| PAT Margin (%) | 1.19 | 2.02 | 3.03 | 3.25 |
| Cash Profit Margin (%) | 5.72 | 5.66 | 6.46 | 6.72 |
| Performance Ratios | ||||
| ROA(%) | 1.31 | 2.54 | 4.44 | 4.13 |
| ROE(%) | 4.36 | 8.64 | 15.63 | 16.85 |
| ROCE(%) | 8.67 | 9.14 | 16.64 | 17.45 |
| Asset Turnover(x) | 1.1 | 1.25 | 1.46 | 1.27 |
| Sales/Fixed Asset(x) | 1.62 | 1.8 | 2.11 | 2.03 |
| Working Capital/Sales(x) | -4.91 | -6.4 | -9.85 | -8.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.56 | 0.47 | 0.49 |
| Receivable days | 49.85 | 46.73 | 42.18 | 44.87 |
| Inventory Days | 51.39 | 50.72 | 50.33 | 66.11 |
| Payable days | 95.37 | 145.51 | 130.74 | 139.85 |
| Valuation Parameters | ||||
| PER(x) | 87.96 | 23.36 | 23.45 | 26.08 |
| PCE(x) | 18.38 | 8.35 | 11.01 | 12.62 |
| Price/Book(x) | 3.77 | 1.96 | 3.44 | 4.16 |
| Yield(%) | 0.44 | 1.52 | 1.52 | 1.46 |
| EV/Net Sales(x) | 1.26 | 0.67 | 0.88 | 1.06 |
| EV/Core EBITDA(x) | 14.34 | 7.91 | 9.12 | 10.49 |
| EV/EBIT(x) | 29.57 | 17.32 | 14.79 | 16.02 |
| EV/CE(x) | 1.37 | 0.79 | 1.17 | 2.46 |
| M Cap / Sales | 1.05 | 0.47 | 0.71 | 0.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.96 | 22.81 | 32.45 | 13.67 |
| Core EBITDA Growth(%) | -25.43 | 18.7 | 49.7 | 19.69 |
| EBIT Growth(%) | -41.83 | 11.73 | 102.24 | 27.12 |
| PAT Growth(%) | -76.44 | 107.96 | 99.35 | 21.86 |
| EPS Growth(%) | -76.44 | 107.96 | 99.35 | 21.86 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.76 | 0.86 | 0.79 | 1.11 |
| Current Ratio(x) | 0.65 | 0.69 | 0.78 | 0.79 |
| Quick Ratio(x) | 0.39 | 0.39 | 0.43 | 0.42 |
| Interest Cover(x) | 2.08 | 3.12 | 4.6 | 3.6 |
| Total Debt/Mcap(x) | 0.2 | 0.44 | 0.23 | 0.27 |
SHARE HOLDING PATTERN FOR LUMAX INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| FII % | 0.24 | 0.47 | 0.65 | 0.84 | 1.12 | 1.15 | 1.12 | 1.09 | 1.17 | 1.18 |
| DII % | 0.00 | 0.10 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 24.46 | 23.96 | 23.79 | 23.54 | 22.84 | 22.57 | 22.46 | 22.44 | 22.25 | 20.26 |
PEER COMPARISON FOR LUMAX INDUSTRIES LIMITED
CORPORATE ACTIONS FOR LUMAX INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Aug-2024 | Book Closure - Rs.35.0000 per share(350%)Final Dividend & A.G.M. | 10-Sep-2024 27-Sep-2024 |
| BSE 21-Aug-2024 | AGM - Rs.35.0000 per share(350%)Final Dividend & A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 24-May-2024 | Dividend - Rs.35.0000 per share(350%)Final Dividend | |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results | 24-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 07-Aug-2023 | Dividend - Rs.27.0000 per share(270%)Final Dividend | |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 31-Jul-2023 | Book Closure - Rs.27.0000 per share(270%)Final Dividend & A.G.M. | 11-Aug-2023 22-Aug-2023 |
| BSE 29-May-2023 | Book Closure - Rs.27.0000 per share(270%)Final Dividend & A.G.M. | 08-Aug-2023 22-Aug-2023 |
| BSE 29-May-2023 | AGM - Rs.27.0000 per share(270%)Final Dividend & A.G.M. | 22-Aug-2023 22-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Final Dividend & Audited Results | 27-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 28-Nov-2022 | Board Meeting - Inter alia, to consider and approve the proposal for setting up of the Company's new manufacturing unit in Chakan, Pune (Maharashtra) and funding options. | 07-Dec-2022 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 24-May-2022 | Book Closure - Rs.13.5000 per share(135%)Final Dividend & A.G.M. | 12-Jul-2022 22-Jul-2022 |
| BSE 24-May-2022 | AGM - Rs.13.5000 per share(135%)Final Dividend & A.G.M. | 22-Jul-2022 22-Jul-2022 |
| BSE 24-May-2022 | Dividend - Rs.13.5000 per share(135%)Final Dividend | |
| BSE 09-May-2022 | Board Meeting - Final Dividend (Revised) & Audited Results | 24-May-2022 |
| BSE 04-May-2022 | Board Meeting - Final Dividend & Audited Results | 13-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR LUMAX INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter(s) of Confirmation. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories Participants) Regulations 2018 for the Quarter ended September 30 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter(s) of Confirmation. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results along with Scrutinizers Report on 43rd AGM of the Company held on September 27 2024. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 43rd Annual General Meeting of the Company held on September 27 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter(s) of Confirmation to the shareholders |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate. |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificate. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation regarding publication of Notice sent to the Members for 43rd Annual General Meeting of the Company E-voting and completion of dispatch of Annual Report for Financial Year 2023-24. |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the FY 2023-24 is attached herewith. |
| BSE 04-Sep-2024 | Intimation FILE | Notice Of 43Rd Annual General Meeting Notice of Annual General Meeting scheduled to be held on September 27 2024 at 03:00 P.M. |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report of the Company for the Financial Year 2023-24 along with the Notice of 43rd Annual General Meeting. |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter(s) of Confirmation to the shareholders. |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation regarding publication of Pre-AGM Notice in Newspapers |
| BSE 27-Aug-2024 | Intimation FILE | Intimation Of Record Date For Dividend Intimation of Record Date for Dividend |
| BSE 27-Aug-2024 | Intimation FILE | Intimation For Book Closure Intimation for Book Closure |
| BSE 27-Aug-2024 | Intimation FILE | Intimation For Schedule Of 43Rd Annual General Meeting Book Closure And Record Date For Dividend Intimation for Schedule of 43rd Annual General Meeting Book Closure and Record Date for Dividend |
| BSE 22-Aug-2024 | General Announcements FILE | Communication To Shareholders - Intimation Regarding Tax Deduction At Source On Dividend Intimation to shareholders regarding email communication which has been sent to all the shareholders. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Analyst/ Investor Earning Call for Q1 ended June 30 2024 |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mrs. Pallavi Dinodia Gupta Mr. Harish Lakshman and Mr. Pradeep Singh Jauhar as Independent Directors of the Company. |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation of Mr. Rattan Kapur Mr. Dhiraj Dhar Gupta and Mr. Avinash Parkash Gandhi as Independent Directors of the Company upon completion of their second term of 5 years. |
| BSE 20-Aug-2024 | Intimation FILE | Board Of Directors Have Fixed Monday September 09 2024 As The "Record Date" For Purpose Of Determining The Shareholders Eligible To Receive Dividend On The Equity Shares For The Financial Year 2023-24 Board of Directors have fixed the record date for Dividend. |
| BSE 20-Aug-2024 | Intimation FILE | Board Of Directors Has Fixed Dates For Closure Of Register Of Members And Share Transfer Books Of The Company From Tuesday September 10 2024 To Friday September 27 2024 (Both Days Inclusive) For The Purpose Of 43Rd Annual General Meeting And For Payment Of Dividend If Declared At The Annual General Meeting For The Financial Year Ended March 31 2024. Board of Directors has fixed the Book Closure Dates |
INSIDER TRADING FOR LUMAX INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR LUMAX INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY LUMAX INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Sep-2024 | DIVIDEND | 35 |
| 10-Aug-2023 | DIVIDEND | 27 |
| 08-Jul-2022 | DIVIDEND | 13.5 |
| 20-Aug-2021 | DIVIDEND | 7 |
SPLIT / BONUS BY LUMAX INDUSTRIES LIMITED
No Split / Bonus details found
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