NSE:LUMAXTECH
Lumax Auto Technologies Limited
- Stock
Last Close
488.75
26/04 09:59
Market Cap
24.89B
Beta: 0.72
Volume Today
160.03K
Avg: 338.70K
PE Ratio
29.60
PFCF: -
Dividend Yield
2.26%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.43B - | 1.30B 9.35% | 1.65B 27.07% | 1.48B 9.97% | 2.58B 74.14% | 2.39B 7.48% | 2.39B 0% | 2.05B 14.29% | 2.13B 4.23% | 2.13B 0% | |
accumulated other comprehensive income loss | -618.27M - | -799.06M 29.24% | -968.48M 21.20% | -1.19B 23.24% | -1.39B 16.72% | -1.68B 20.73% | -1.68B 0% | ||||
cash and cash equivalents | 130.00M - | 194.60M 49.69% | 124.48M 36.03% | 219.78M 76.56% | 223.41M 1.65% | 260.09M 16.42% | 260.09M 0% | 166.58M 35.95% | 484.08M 190.61% | 484.08M 0% | |
cash and short term investments | 138.71M - | 194.60M 40.29% | 124.48M 36.03% | 410.89M 230.09% | 533.70M 29.89% | 748.70M 40.28% | 748.70M 0% | 1.38B 84.45% | 2.07B 49.99% | 2.07B 0% | |
common stock | 136.32M - | 136.32M 0% | 136.32M 0% | 136.32M 0% | 136.31M 0.00% | 136.31M 0% | 136.31M 0% | 136.31M 0% | 136.31M 0% | 136.31M 0% | |
deferred revenue | 103.66M - | 277.56M 167.76% | 224.29M 19.19% | 273.39M 21.89% | 654.70M 139.48% | 540.34M 17.47% | 2.20M 99.59% | 654.77M 29,648.84% | 1.04B 58.84% | ||
deferred revenue non current | 31.23M - | 80.63M - | 80.63M 0% | 63.06M 21.79% | 171.56M 172.04% | ||||||
deferrred tax liabilities non current | 143.73M - | 157.61M 9.66% | 172.27M 9.30% | 167.26M 2.91% | 211.78M 26.62% | 206.78M 2.36% | 206.78M 0% | 140.58M 32.01% | 141.67M 0.78% | 141.67M 0% | |
goodwill | 1.66M - | 1.66M 0.01% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | ||||
goodwill and intangible assets | 27.22M - | 15.63M 42.57% | 19.99M 27.88% | 23.87M 19.42% | 24.98M 4.63% | 15.25M 38.94% | 15.25M 0% | 34.97M 129.28% | 52.52M 50.18% | 52.52M 0% | |
intangible assets | 27.22M - | 15.63M 42.57% | 19.99M 27.88% | 22.21M 11.10% | 23.32M 4.98% | 13.59M 41.72% | 13.59M 0% | 33.31M 145.11% | 50.85M 52.69% | 50.85M 0% | |
inventory | 345.64M - | 469.14M 35.73% | 578.81M 23.38% | 539.03M 6.87% | 780.24M 44.75% | 595.13M 23.72% | 595.13M 0% | 835.88M 40.45% | 1.12B 33.70% | 1.12B 0% | |
long term debt | 385.44M - | 271.21M 29.64% | 148.07M 45.40% | 23.12M 84.39% | 79.02M 241.80% | 82.28M 4.13% | 82.28M 0% | 242.07M 194.22% | 433.41M 79.04% | 433.41M 0% | |
long term investments | 195.15M - | 32.79M - | 962.88M 2,836.91% | 1.02B 5.71% | 529.24M 48.00% | 904.26M 70.86% | 530.29M 41.36% | -957.13M 280.49% | |||
net debt | 393.48M - | 212.83M 45.91% | 252.74M 18.75% | 195.49M 22.65% | -115.63M 159.15% | 437.27M 478.15% | 437.27M 0% | 817.43M 86.94% | 1.17B 42.64% | 1.17B 0% | |
net receivables | 1.46B - | 1.40B 4.22% | 1.81B 29.41% | 1.81B 0.44% | 2.95B 63.41% | 3.40B 15.35% | 3.40B 0% | 2.36B 30.51% | 2.70B 14.04% | 2.70B 0% | |
other assets | 9K - | 9K 0% | |||||||||
other current assets | 1.73M - | 1.05M 39.67% | 3.94M 276.89% | 3.80M 3.57% | 16.43M 332.10% | 9K 99.95% | 9K 0% | 285.74M 3,174,755.56% | 410.14M 43.54% | 410.14M 0% | |
other current liabilities | 219.71M - | 9.25M 95.79% | -847 100.01% | 5.67M 669,859.39% | 146.75M 2,486.90% | 164.26M 11.93% | 702.39M 327.62% | 295.45M 57.94% | 306.47M 3.73% | 1.35B 339.37% | |
other liabilities | |||||||||||
other non current assets | 125.53M - | 462.32M 268.29% | 479.25M 3.66% | 305.75M 36.20% | 591.09M 93.32% | 345.87M 41.49% | 834.49M 141.27% | 373.00M 55.30% | 389.16M 4.33% | 1.88B 382.22% | |
other non current liabilities | 22.96M - | 31.79M 38.45% | 32.32M 1.67% | 70.21M 117.23% | 72.35M 3.06% | -1K 100.00% | -1K 0% | -1K 0% | -102.29M 10,228,800% | 69.28M 167.72% | |
othertotal stockholders equity | 1.22B - | 1.43B 16.93% | 1.62B 13.79% | 1.85B 13.87% | 3.00B 62.24% | -3.55B 218.27% | 3.11B 187.72% | 1.32B 57.69% | 954.83M 27.45% | 954.83M 0% | |
preferred stock | 6.66B - | ||||||||||
property plant equipment net | 2.32B - | 2.27B 2.38% | 2.32B 2.47% | 2.56B 10.18% | 2.72B 6.10% | 3.16B 16.31% | 3.16B 0% | 3.72B 17.57% | 4.12B 10.88% | 4.12B 0% | |
retained earnings | 1.52B - | 1.83B 20.09% | 2.03B 11.33% | 2.38B 16.78% | 2.77B 16.61% | 3.24B 16.83% | 3.24B 0% | 3.85B 19.09% | 4.35B 12.80% | 4.35B 0% | |
short term debt | 138.05M - | 136.23M 1.32% | 229.15M 68.21% | 392.15M 71.13% | 28.76M 92.67% | 615.08M 2,038.59% | 615.08M 0% | 741.94M 20.62% | 1.22B 63.98% | 1.22B 0% | |
short term investments | 8.71M - | 191.12M - | 310.29M 62.36% | 488.61M 57.47% | 488.61M 0% | 1.21B 148.54% | 1.59B 30.70% | 1.59B 0% | |||
tax assets | 113.51M - | 11.46M - | 13.71M 19.64% | 16.93M 23.50% | 16.93M 0% | 854K 94.96% | 782K 8.43% | 782K 0% | |||
tax payables | 23.07M - | 38.31M 66.10% | 38.77M 1.19% | 17.30M 55.36% | 2.20M 87.28% | 2.20M 0% | 26.71M 1,113.45% | 6.12M 77.10% | 6.12M 0% | ||
total assets | 4.73B - | 4.81B 1.65% | 5.34B 11.05% | 5.69B 6.55% | 8.59B 50.86% | 9.30B 8.30% | 9.30B 0% | 9.90B 6.38% | 11.39B 15.08% | 11.39B 0% | |
total current assets | 1.95B - | 2.07B 6.01% | 2.52B 22.00% | 2.76B 9.46% | 4.28B 55.14% | 4.75B 10.89% | 4.75B 0% | 4.87B 2.54% | 6.30B 29.35% | 6.30B 0% | |
total current liabilities | 1.89B - | 1.72B 9.10% | 2.10B 22.18% | 2.15B 2.55% | 3.41B 58.42% | 3.71B 8.68% | 3.71B 0% | 3.74B 0.84% | 4.70B 25.61% | 4.70B 0% | |
total debt | 523.49M - | 407.44M 22.17% | 377.21M 7.42% | 415.26M 10.09% | 107.78M 74.05% | 697.36M 547.04% | 697.36M 0% | 984.01M 41.11% | 1.65B 67.69% | 1.65B 0% | |
total investments | 203.86M - | 193.78M 4.94% | 223.90M 15.54% | 223.90M 0% | 1.27B 468.63% | 1.02B 20.05% | 1.02B 0% | 904.26M 11.16% | 530.29M 41.36% | 530.29M 0% | |
total liabilities | 2.47B - | 2.18B 11.92% | 2.45B 12.54% | 2.41B 1.57% | 3.78B 56.36% | 4.08B 8.02% | 4.08B 0% | 4.19B 2.63% | 5.34B 27.63% | 5.34B 0% | |
total liabilities and stockholders equity | 4.73B - | 4.81B 1.65% | 5.34B 11.05% | 5.69B 6.55% | 8.59B 50.86% | 9.30B 8.30% | 9.30B 0% | 9.90B 6.38% | 11.39B 15.08% | 11.39B 0% | |
total non current assets | 2.79B - | 2.75B 1.39% | 2.82B 2.81% | 2.94B 3.94% | 4.31B 46.84% | 4.56B 5.72% | 4.56B 0% | 5.03B 10.37% | 5.09B 1.27% | 5.09B 0% | |
total non current liabilities | 583.36M - | 460.60M 21.04% | 352.66M 23.44% | 260.59M 26.11% | 363.15M 39.36% | 369.69M 1.80% | 369.69M 0% | 445.71M 20.57% | 644.36M 44.57% | 644.36M 0% | |
total stockholders equity | 2.26B - | 2.59B 14.67% | 2.83B 9.04% | 3.17B 12.08% | 4.51B 42.48% | 4.80B 6.42% | 4.80B 0% | 5.31B 10.53% | 5.44B 2.49% | 5.44B 0% |
All numbers in INR (except ratios and percentages)