LUMA
NSE:LUMAXTECH
Lumax Group
- Stock
Last Close
2,355.00
02/05 08:49
Market Cap
27.48B
Beta: 0.72
Volume Today
907
Avg: 338.70K
PE Ratio
29.60
PFCF: -
Dividend Yield
2.26%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.96B - | 2.97B - | 722.44K - | 2.86B - | 3.44B - | 4.07B - | 5.36B - | 5.77B - | 3.80B - | 3.02B - | 3.15B - | 2.85B - | 3.74B - | 3.45B - | 4.74B - | 3.45B - | 4.74B - | 5.25B - | 6.98B - | 6.98B 0% | 7.89B - | 7.89B 0% | 8.17B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -3.05B - | -3.39B - | -870.63M - | -1.42B - | -2.02B - | 6.08B - | 6.62B - | 6.62B 0% | 6.72B 1.41% | 6.72B 0% | 6.96B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 190.13M - | 110.97M - | 34.55M - | 237.82M - | 13.70M - | 24.17M - | 12.41M - | 20.09M - | 20.13M - | 7.21M - | 79.50M - | 25.72M - | 28.36M - | 16.31M - | 155.26M - | 16.31M - | 155.26M - | 96.54M - | -103.07M 206.76% | 465.16M - | 465.16M 0% | 340.97M - | 340.97M 0% | 104.06M - | |||||||||||||||||||||||
cash and short term investments | 114.00M - | 191.11M 67.65% | 191.11M 0% | 111.96M 41.42% | 111.96M 0% | 35.54M 68.26% | 35.54M 0.00% | 238.81M 571.96% | 238.81M 0% | 14.68M 93.85% | 14.68M 0% | 169.87M 1,057.02% | 169.87M 0% | 31.09M 81.70% | 31.09M 0% | 276.63M 789.78% | 276.63M 0% | 32.99M 88.07% | 32.99M 0% | 79.87M 142.07% | 79.87M 0% | 389.06M 387.15% | 380.55M 2.19% | 121.69M 68.02% | 57.53M 52.72% | 121.30M 110.84% | 33.61M 72.29% | 412.53M 1,127.40% | 111.45M 72.98% | 180.21M 61.69% | 159.51M 11.48% | 412.53M 158.62% | 108.77M 73.63% | 180.21M 65.68% | 76.02M 57.81% | 428.84M 464.11% | 103.07M 75.97% | 469.96M - | 469.96M 0% | 469.96M 0% | 469.96M 0% | 1.31B 178.75% | 1.31B 0% | 501.15M 61.75% | 107.60M 78.53% | ||
common stock | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M - | 93.48M 0% | 93.48M - | 93.48M 0% | 93.48M - | ||||||||||||||||||||||||
deferred revenue | 93.70M - | 49.64M - | 3.13B - | 56.61M - | 69.28M - | 960.35M - | 1.66B - | 1.02B - | 1.79B - | 1.57B - | 1.12B - | 1.02B - | 829.51M - | 1.13B - | 632.30M - | 1.13B - | 1.47B - | 7.63M - | 7.63M 0% | ||||||||||||||||||||||||||||
deferred revenue non current | 91.96M - | 83.06M - | 92.72M - | 114.60M - | 173.38M - | 129.63M - | 345.35M - | 969.28M - | 345.35M - | 1.18B - | 1.18B 0% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 152.27M - | 198.12M - | 194.42M - | 230.30M - | 279.44M - | 97.89M - | 138.05M - | 164.33M - | 172.25M - | 220.76M - | 229.29M - | 95.24M - | 328.37M - | 339.60M - | 373.73M - | 339.60M - | 373.73M - | 778.22M - | 912.93M - | 912.93M 0% | 1.04B - | 1.04B 0% | 1.06B - | ||||||||||||||||||||||||
goodwill | 97.76M - | 97.76M - | 97.76M - | 97.76M - | 97.76M - | 97.76M - | 97.76M - | 97.76M - | 97.76M - | 97.76M - | 97.76M 0% | 97.76M - | 97.76M 0% | 97.76M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 25.93M - | 25.67M - | 34.86M - | 43.52M - | 39.70M - | 53.96M - | 140.19M - | 156.01M - | 146.72M - | 145.09M - | 166.35M - | 174.64M - | 166.35M - | 174.64M - | 175.05M - | 176.15M - | 176.15M 0% | 182.82M - | 182.82M 0% | 187.47M - | |||||||||||||||||||||||||||
intangible assets | 43.52M - | 39.70M - | 53.96M - | 42.43M - | 58.26M - | 48.96M - | 47.33M - | 68.59M - | 76.89M - | 68.59M - | 76.89M - | 77.29M - | 78.39M - | 78.39M 0% | 85.06M - | 85.06M 0% | 89.71M - | ||||||||||||||||||||||||||||||
inventory | 1.10B - | 1.02B - | 1.05B - | 1.16B - | 1.16B - | 1.63B - | 1.69B - | 2.08B - | 2.04B - | 1.70B - | 1.79B - | 1.84B - | 2.22B - | 2.57B - | 2.64B - | 2.57B - | 2.64B - | 4.40B - | 5.82B - | 5.82B 0% | 6.10B - | 6.10B 0% | 5.11B - | ||||||||||||||||||||||||
long term debt | 376.16M - | 197.94M - | 105.73M - | 42.87M - | 36.38M - | 41.82M - | 22.83M - | 16.60M - | 9.36M - | 324.94M - | 543.44M - | 503.56M - | 361.99M - | 1.02B - | 937.68M - | 1.02B - | 937.68M - | 1.82B - | 2.71B - | 1.54B 43.30% | 3.06B - | 3.06B 0% | 3.19B - | ||||||||||||||||||||||||
long term investments | 44.09M - | 44.09M - | 685.97M - | 782.00M - | 786.33M - | 757.23M - | 858.50M - | 577.70M - | 793.96M - | 796.49M - | 592.85M - | 754.09M - | 826.95M - | 944.58M - | 1.02B - | 627.57M - | 742.97M - | 1.45B - | 1.91B - | 1.91B 0% | 1.31B - | 1.31B 0% | 2.56B - | ||||||||||||||||||||||||
net debt | 973.74M - | 694.14M - | 919.43M - | 954.70M - | 812.90M - | 819.60M - | 1.03B - | 1.16B - | 1.38B - | 2.40B - | 3.39B - | 3.59B - | 3.35B - | 4.23B - | 3.85B - | 4.23B - | 3.85B - | 5.88B - | 103.07M 98.25% | 6.76B - | 6.76B 0% | 8.88B - | 8.88B 0% | 8.78B - | |||||||||||||||||||||||
net receivables | 1.75B - | 2.00B - | 2.18B - | 2.25B - | 2.28B - | 2.31B - | 3.90B - | 3.23B - | 2.56B - | 2.16B - | 2.10B - | 1.88B - | 2.75B - | 2.13B - | 3.26B - | 2.13B - | 3.26B - | 3.01B - | 3.61B - | 3.48B 3.48% | 4.63B - | ||||||||||||||||||||||||||
other assets | 20K - | 20K 0% | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 88.90M - | 102.03M - | 70.98M - | 33.15M - | 14.95M - | 492.39M - | 4.32M - | 714.92M - | 13.05M - | 305.07M - | 5.14M - | 297.17M - | 9.68M - | 655.46M - | 29.85M - | 655.46M - | 29.85M - | 1.59B - | 2.15B - | 2.37B 9.95% | 6.73B - | 6.73B 0% | -501.15M 107.44% | 2.55B 609.15% | |||||||||||||||||||||||
other current liabilities | 1.12B - | 1.38B - | 1.28B - | 1.42B - | 1.05B - | 990.55M - | 163.07M - | 1.02B - | 133.51M - | 694.29M - | 113.56M - | 359.68M - | 414.08M - | 1.79B - | 1.04B - | 660.54M - | 1.04B - | 1.18B - | 2.02B - | 3.69B 82.78% | 3.81B - | 3.81B 0% | 2.49B - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 55.97M - | 4.45B - | 12.15M - | 4.63B - | 4.97B - | 31.89M - | 90.42M - | 183.04M - | 150.12M - | 443.06M - | 480.36M - | 638.89M - | 720.25M - | 812.83M - | 147.56M - | 629.09M - | 420.50M - | 808.33M - | -103.07M 112.75% | 434.59M - | 434.59M 0.00% | -469.96M 208.14% | -469.96M 0% | 1.66B 453.14% | 1.66B 0% | 472.00M - | |||||||||||||||||||||
other non current liabilities | 251.16M - | 251.16M - | 248.71M - | 343.96M - | 217.42M - | 86.30M - | 200.30M - | 216.25M - | 252.50M - | 219.77M - | 283.86M - | 298.97M - | 319.65M - | 345.32M - | 385.86M - | -30K - | 385.86M - | 426.48M - | 1.39B - | 477.10M 65.68% | -6.72B 1,507.56% | -6.72B 0% | 514.91M 107.67% | 514.91M 0% | -6.96B 1,452.10% | 264.09M 103.79% | |||||||||||||||||||||
othertotal stockholders equity | 4.41B - | 1.90B - | 4.89B - | 2.90B - | 3.14B - | 3.19B - | 2.41B - | 3.64B - | 3.07B - | 4.21B - | 3.66B - | 4.07B - | 1.64B - | -93.48M - | 1.64B - | 4.51B - | 1.64B - | 5.99B - | 679.67M - | 6.87B - | 6.87B 0% | 7.65B - | |||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.19B - | 4.22B - | 4.91B - | 5.70B - | 5.69B - | 6.25B - | 6.63B - | 7.31B - | 6.49B - | 7.31B - | 7.08B - | 8.01B - | 7.08B - | 8.01B - | 8.83B - | 11.28B - | 11.28B 0% | 12.14B - | 12.14B 0% | 12.98B - | |||||||||||||||||||||||||||
retained earnings | 353.20M - | 1.09B - | 1.99B - | 2.61B - | 2.73B - | 2.87B - | 3.18B - | 3.18B - | 4.98B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 787.70M - | 607.17M - | 848.25M - | 1.15B - | 790.22M - | 801.95M - | 1.02B - | 1.16B - | 1.39B - | 2.08B - | 2.93B - | 3.12B - | 3.02B - | 3.23B - | 3.07B - | 3.23B - | 3.07B - | 4.15B - | 4.51B - | 4.51B 0% | 6.16B - | 6.16B 0% | 5.69B - | ||||||||||||||||||||||||
short term investments | 987K - | 987K - | 987K - | 987K - | 987K - | 145.70M - | 18.68M - | 256.55M - | 12.86M - | 72.65M - | 309.56M - | 95.97M - | 92.93M - | 396.22M - | 24.95M - | 396.22M - | 24.95M - | 332.30M - | 206.14M 37.96% | 4.81M - | 4.81M 0% | 969.06M - | 969.06M 0% | 3.53M - | |||||||||||||||||||||||
tax assets | 189.62M - | 307.06M - | 171.90M - | 308.76M - | 183.82M - | 236.23M - | -481.72M - | 183.75M - | -456.30M - | 500.75M - | 462.49M - | 78.39M - | 78.39M 0.00% | ||||||||||||||||||||||||||||||||||
tax payables | 1.51M - | 7.63M - | 7.63M 0% | 1.74M - | 1.74M 0% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 7.64B - | 7.73B - | 8.59B - | 9.10B - | 9.23B - | 10.51B - | 12.31B - | 13.10B - | 11.90B - | 12.44B - | 12.83B - | 12.41B - | 13.62B - | 14.78B - | 15.46B - | 14.78B - | 15.46B - | 21.16B - | 26.01B - | 26.01B 0% | 29.44B - | 29.44B 0% | 28.61B - | ||||||||||||||||||||||||
total current assets | 114.00M - | 3.13B 2,642.68% | 191.11M 93.89% | 3.24B 1,592.85% | 111.96M 96.54% | 3.33B 2,874.45% | 35.54M 98.93% | 3.68B 10,268.10% | 238.81M 93.52% | 3.47B 1,353.93% | 14.68M 99.58% | 4.60B 31,237.41% | 169.87M 96.31% | 5.62B 3,210.20% | 31.09M 99.45% | 6.31B 20,187.35% | 276.63M 95.61% | 4.65B 1,580.59% | 32.99M 99.29% | 4.24B 12,762.33% | 79.87M 98.12% | 4.29B 5,268.92% | 380.55M 91.13% | 4.14B 987.66% | 57.53M 98.61% | 5.11B 8,775.60% | 33.61M 99.34% | 5.77B 17,069.24% | 111.45M 98.07% | 6.11B 5,386.29% | 159.51M 97.39% | 5.77B 3,517.71% | 108.77M 98.12% | 6.11B 5,521.62% | 76.02M 98.76% | 9.44B 12,311.06% | 103.07M 98.91% | 12.14B - | 12.14B 0% | 469.96M 96.13% | 469.96M 0% | 14.14B 2,909.59% | 14.14B 0% | 12.40B - | |||
total current liabilities | 4.96B - | 5.00B - | 5.26B - | 5.49B - | 5.35B - | 6.83B - | 8.20B - | 8.97B - | 7.11B - | 7.37B - | 7.31B - | 7.35B - | 8.01B - | 8.47B - | 8.85B - | 8.47B - | 8.85B - | 12.06B - | 15.19B - | 15.19B 0% | 17.86B - | 17.86B 0% | 16.35B - | ||||||||||||||||||||||||
total debt | 1.16B - | 805.11M - | 953.98M - | 1.19B - | 826.60M - | 843.77M - | 1.04B - | 1.18B - | 1.40B - | 2.41B - | 3.47B - | 3.62B - | 3.38B - | 4.25B - | 4.01B - | 4.25B - | 4.01B - | 5.97B - | 7.23B - | 7.23B 0% | 9.22B - | 9.22B 0% | 8.88B - | ||||||||||||||||||||||||
total investments | 45.07M - | 45.07M - | 686.96M - | 782.98M - | 787.32M - | 902.93M - | 877.18M - | 834.24M - | 806.82M - | 869.14M - | 902.41M - | 850.06M - | 919.88M - | 1.02B - | 1.02B - | 1.02B - | 1.02B - | 1.78B - | 206.14M 88.45% | 1.91B - | 1.91B 0% | 2.28B - | 2.28B 0% | 2.57B - | |||||||||||||||||||||||
total liabilities | 5.83B - | 5.73B - | 5.90B - | 6.10B - | 6.00B - | 7.23B - | 8.69B - | 9.37B - | 7.55B - | 8.13B - | 8.37B - | 8.25B - | 9.02B - | 10.17B - | 10.55B - | 10.17B - | 10.55B - | 15.08B - | 19.29B - | 19.29B 0% | -6.72B 134.81% | -6.72B 0% | 22.48B 434.77% | 22.48B 0% | -6.96B 130.97% | 20.87B 399.72% | |||||||||||||||||||||
total liabilities and stockholders equity | 7.64B - | 7.73B - | 8.59B - | 9.10B - | 9.23B - | 10.51B - | 12.31B - | 13.10B - | 11.90B - | 12.44B - | 12.83B - | 12.41B - | 13.62B - | 14.78B - | 15.46B - | 14.78B - | 15.46B - | 21.16B - | 6.08B 71.26% | 26.01B - | 26.01B 0% | 29.44B - | 29.44B 0% | 28.61B - | |||||||||||||||||||||||
total non current assets | 4.51B - | 4.49B - | 5.26B - | 5.41B - | 5.76B - | 5.91B - | 6.69B - | 6.80B - | 7.25B - | 8.19B - | 8.54B - | 8.27B - | 8.52B - | 9.01B - | 9.35B - | 9.01B - | 9.35B - | 11.73B - | -103.07M 100.88% | 13.87B - | 13.87B 0% | -469.96M 103.39% | -469.96M 0% | 15.30B 3,355.42% | 15.30B 0% | 16.21B - | |||||||||||||||||||||
total non current liabilities | 871.55M - | 730.28M - | 641.58M - | 617.13M - | 647.84M - | 399.39M - | 490.81M - | 397.18M - | 434.11M - | 765.47M - | 1.06B - | 897.76M - | 1.01B - | 1.70B - | 1.70B - | 1.70B - | 1.70B - | 3.02B - | 4.11B - | 4.11B 0% | -6.72B 263.59% | -6.72B 0% | 4.62B 168.79% | 4.62B 0% | -6.96B 250.71% | 4.51B 164.82% | |||||||||||||||||||||
total stockholders equity | 1.80B - | 1.99B - | 2.68B - | 2.99B - | 3.24B - | 3.28B - | 3.62B - | 3.74B - | 4.35B - | 4.30B - | 4.46B - | 4.16B - | 4.60B - | 4.60B - | 4.92B - | 4.60B - | 4.92B - | 6.08B - | 6.08B 0% | 6.72B - | 6.72B 0% | 6.72B 0% | 6.72B 0% | 6.96B 3.67% | 6.96B 0% | 6.96B 0% | 7.74B 11.21% |
All numbers in INR (except ratios and percentages)