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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.96B - | 722.44K 99.98% | 3.44B 476,436.94% | 5.36B 55.80% | 3.80B 29.14% | 3.80B 0% | 3.74B 1.49% | 4.74B 26.61% | 4.74B 0% | 6.98B 47.26% | 6.98B 0% | 8.17B 17.02% | |
accumulated other comprehensive income loss | -3.05B - | -3.39B 10.94% | -3.66B 8.24% | -870.63M 76.24% | -1.42B 63.56% | -1.42B 0% | 6.62B - | 969.60M - | |||||
cash and cash equivalents | 190.13M - | 34.55M 81.83% | 13.70M 60.36% | 12.41M 9.38% | 20.13M 62.23% | 20.13M 0% | 28.36M 40.89% | 155.26M 447.35% | 155.26M 0% | 465.16M 199.60% | 315.16M 32.25% | 104.06M 66.98% | |
cash and short term investments | 191.11M - | 35.54M 81.40% | 14.68M 58.69% | 31.09M 111.75% | 32.99M 6.12% | 32.99M 0% | 121.30M 267.65% | 180.21M 48.56% | 180.21M 0% | 469.96M 160.79% | 564.20M 20.05% | 107.60M 80.93% | |
common stock | 93.48M - | 93.48M 0% | 93.48M 0% | 93.48M 0.00% | 93.48M 0% | 93.48M 0% | 93.48M 0% | 93.48M 0% | 93.48M 0% | 93.48M 0% | 93.48M 0% | 93.48M 0% | |
deferred revenue | 93.70M - | 3.13B 3,237.06% | 788.50M 74.78% | 1.66B 110.01% | 1.79B 8.19% | 1.79B 0% | 829.51M 53.70% | 632.30M 23.77% | 7.63M - | 1.67B 21,810.20% | |||
deferred revenue non current | 91.96M - | 92.72M 0.82% | 114.60M 23.60% | 129.63M 13.11% | 261.86M 102.01% | 319.84M - | 969.28M 203.05% | 1.18B - | |||||
deferrred tax liabilities non current | 152.27M - | 194.42M 27.68% | 279.44M 43.73% | 138.05M 50.60% | 172.25M 24.77% | 172.25M 0% | 328.37M 90.64% | 373.73M 13.81% | 373.73M 0% | 912.93M 144.28% | 912.93M 0% | 1.06B 16.46% | |
goodwill | 97.76M - | 97.76M 0% | 97.76M 0% | 97.76M 0% | 97.76M 0% | 97.76M 0% | 97.76M 0% | ||||||
goodwill and intangible assets | 25.93M - | 25.67M 0.97% | 33.30M 29.71% | 43.52M 30.69% | 53.96M 23.97% | 53.96M 0% | 145.09M 168.90% | 174.64M 20.37% | 174.64M 0% | 176.15M 0.86% | 176.15M 0% | 187.47M 6.43% | |
intangible assets | 43.52M - | 53.96M 23.97% | 53.96M 0% | 47.33M 12.27% | 76.89M 62.43% | 76.89M 0% | 78.39M 1.95% | 78.39M 0% | 89.71M 14.45% | ||||
inventory | 1.10B - | 1.05B 4.86% | 1.16B 10.99% | 1.69B 45.45% | 2.04B 20.95% | 2.04B 0% | 2.22B 8.91% | 2.64B 18.89% | 2.64B 0% | 5.82B 119.99% | 5.82B 0% | 5.11B 12.10% | |
long term debt | 376.16M - | 105.73M 71.89% | 36.38M 65.59% | 22.83M 37.24% | 9.36M 58.99% | 9.36M 0% | 361.99M 3,766.13% | 937.68M 159.04% | 937.68M 0% | 1.54B 64.16% | 2.71B 76.38% | 3.19B 17.33% | |
long term investments | 44.09M - | 685.97M 1,455.95% | 786.33M 14.63% | 858.50M 9.18% | 806.82M 6.02% | 793.96M 1.59% | 919.88M 15.86% | 1.02B 10.44% | 742.97M 26.87% | 1.91B 156.81% | 1.79B 6.38% | 2.56B 43.56% | |
net debt | 973.74M - | 919.43M 5.58% | 910.33M 0.99% | 1.03B 12.93% | 1.38B 33.91% | 1.38B 0% | 3.35B 143.70% | 3.85B 14.83% | 3.85B 0% | 6.76B 75.49% | 6.91B 2.22% | 8.78B 26.98% | |
net receivables | 1.75B - | 2.18B 24.63% | 2.28B 4.77% | 3.90B 70.89% | 2.56B 34.32% | 2.56B 0% | 2.75B 7.43% | 3.26B 18.51% | 3.26B 0% | 3.48B 6.82% | 3.61B 3.60% | 4.63B 28.34% | |
other assets | |||||||||||||
other current assets | 88.90M - | 70.98M 20.15% | 14.95M 78.94% | 4.32M 71.13% | 13.05M 202.41% | 13.05M 0% | 9.68M 25.82% | 29.85M 208.31% | 29.85M 0% | 2.37B 7,829.91% | 2.15B 9.05% | 2.55B 18.52% | |
other current liabilities | 1.12B - | 1.28B 14.72% | 229.25M 82.15% | 163.07M 28.87% | 133.51M 18.13% | 133.51M 0% | 414.08M 210.15% | 406.38M 1.86% | 1.04B 155.60% | 3.69B 255.28% | 2.02B 45.29% | 2.39B 18.16% | |
other liabilities | |||||||||||||
other non current assets | 55.97M - | 12.15M 78.29% | 18.08M 48.80% | 90.42M 400.20% | -6.79B 7,611.43% | 150.12M 102.21% | 720.25M 379.78% | 603.86M 16.16% | 420.50M 30.36% | 434.59M 3.35% | 248.76M 42.76% | 472.00M 89.74% | |
other non current liabilities | 251.16M - | 248.71M 0.98% | 217.42M 12.58% | 200.30M 7.87% | -9.36M 104.67% | 252.50M 2,796.74% | -189K 100.07% | -583.41M 308,585.19% | 385.86M 166.14% | 477.10M 23.65% | 477.10M 0% | 264.09M 44.65% | |
othertotal stockholders equity | 4.41B - | 4.89B 10.83% | 5.14B 5.24% | 2.41B 53.19% | -3.67B 252.46% | 3.07B 183.60% | 1.64B 46.42% | 1.64B 0% | 1.64B 0% | 679.32M - | 679.67M 0.05% | ||
preferred stock | 6.74B - | ||||||||||||
property plant equipment net | 4.19B - | 4.22B 0.71% | 4.37B 3.34% | 5.70B 30.46% | 6.25B 9.73% | 6.25B 0% | 7.31B 16.92% | 8.01B 9.64% | 8.01B 0% | 11.28B 40.76% | 11.66B 3.42% | 12.98B 11.32% | |
retained earnings | 353.20M - | 1.09B 208.71% | 1.59B 45.67% | 1.99B 25.31% | 2.61B 31.22% | 2.61B 0% | 2.87B 9.78% | 3.18B 10.92% | 3.18B 0% | 5.94B - | 6.00B 0.97% | ||
short term debt | 787.70M - | 848.25M 7.69% | 887.65M 4.64% | 1.02B 14.64% | 1.39B 36.34% | 1.39B 0% | 3.02B 117.76% | 3.07B 1.61% | 3.07B 0% | 4.51B 46.93% | 4.51B 0% | 5.80B 28.58% | |
short term investments | 987K - | 987K 0% | 987K 0% | 18.68M 1,792.60% | 12.86M 31.16% | 12.86M 0% | 92.93M 622.66% | 24.95M 73.16% | 24.95M 0% | 4.81M 80.73% | 249.04M 5,079.64% | 3.53M 98.58% | |
tax assets | 189.62M - | 307.06M 61.93% | 479.29M 56.09% | 6.93B - | -574.65M - | -456.30M 20.59% | 78.39M - | ||||||
tax payables | 7.63M - | 7.63M 0% | |||||||||||
total assets | 7.64B - | 8.59B 12.42% | 9.15B 6.63% | 12.31B 34.48% | 11.90B 3.37% | 11.90B 0% | 13.62B 14.52% | 15.46B 13.51% | 15.46B 0% | 26.01B 68.20% | 26.01B 0% | 28.61B 10.00% | |
total current assets | 3.13B - | 3.33B 6.51% | 3.47B 4.26% | 5.62B 61.95% | 4.65B 17.32% | 4.65B 0% | 5.11B 9.83% | 6.11B 19.75% | 6.11B 0% | 12.14B 98.47% | 12.14B 0% | 12.40B 2.20% | |
total current liabilities | 4.96B - | 5.26B 6.00% | 5.35B 1.67% | 8.20B 53.33% | 7.11B 13.25% | 7.11B 0% | 8.01B 12.59% | 8.85B 10.49% | 8.85B 0% | 15.19B 71.64% | 15.19B 0% | 16.35B 7.67% | |
total debt | 1.16B - | 953.98M 18.03% | 924.03M 3.14% | 1.04B 12.60% | 1.40B 34.24% | 1.40B 0% | 3.38B 142.22% | 4.01B 18.46% | 4.01B 0% | 7.23B 80.30% | 7.23B 0% | 8.88B 22.88% | |
total investments | 45.07M - | 686.96M 1,424.07% | 787.32M 14.61% | 877.18M 11.41% | 806.82M 8.02% | 806.82M 0% | 919.88M 14.01% | 1.02B 10.44% | 1.02B 0% | 1.91B 88.29% | 1.79B 6.62% | 2.57B 43.75% | |
total liabilities | 5.83B - | 5.90B 1.16% | 6.00B 1.59% | 8.69B 44.95% | 7.55B 13.16% | 7.55B 0% | 9.02B 19.50% | 10.55B 16.93% | 10.55B 0% | 19.29B 82.94% | 19.29B 0% | 20.87B 8.15% | |
total liabilities and stockholders equity | 7.64B - | 8.59B 12.42% | 9.15B 6.63% | 12.31B 34.48% | 11.90B 3.37% | 11.90B 0% | 13.62B 14.52% | 15.46B 13.51% | 15.46B 0% | 26.01B 68.20% | 26.01B 0% | 28.61B 10.00% | |
total non current assets | 4.51B - | 5.26B 16.52% | 5.68B 8.13% | 6.69B 17.69% | 7.25B 8.37% | 7.25B 0% | 8.52B 17.52% | 9.35B 9.77% | 9.35B 0% | 13.87B 48.39% | 13.87B 0% | 16.21B 16.82% | |
total non current liabilities | 871.55M - | 641.58M 26.39% | 647.84M 0.98% | 490.81M 24.24% | 434.11M 11.55% | 434.11M 0% | 1.01B 132.66% | 1.70B 68.04% | 1.70B 0% | 4.11B 141.86% | 4.11B 0% | 4.51B 9.93% | |
total stockholders equity | 1.80B - | 2.68B 48.84% | 3.16B 17.70% | 3.62B 14.60% | 4.35B 20.14% | 4.35B 0% | 4.60B 5.87% | 4.92B 6.80% | 4.92B 0% | 6.72B 36.56% | 6.72B 0% | 7.74B 15.30% |
All numbers in INR (except ratios and percentages)