NSE:LUMAXTECH
Lumax Auto Technologies Limited
- Stock
Last Close
476.60
18/05 07:00
Market Cap
24.89B
Beta: 0.72
Volume Today
28.41K
Avg: 338.70K
PE Ratio
29.60
PFCF: -
Dividend Yield
2.26%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.23M - | 64.81M 19.23% | 107.27M 65.53% | 93.46M 12.88% | 233.98M 150.36% | 86.22M 63.15% | 169.45M 96.52% | 51.58M 69.56% | 82.32M 59.60% | 104.30M 26.70% | 124.06M 18.95% | 60.62M 51.13% | 114.53M 88.93% | 117.42M 2.52% | 137.62M 17.21% | 67.05M 51.28% | 91.66M 36.70% | 133.31M 45.44% | 214.65M 61.01% | 132.28M 38.37% | 180.57M 36.50% | 182.40M 1.01% | 262.93M 44.15% | 122.23M 53.51% | 174.35M 42.64% | 229.18M 31.45% | 185.42M 19.09% | 60.73M 67.25% | -123.10M 302.69% | 153.40M 224.62% | 230.76M 50.43% | 210.23M 8.90% | 34.06M 83.80% | 233.95M 586.93% | 215.72M 7.79% | 210.37M 2.48% | 218.14M 3.70% | 290.71M 33.27% | 233.45M 19.70% | 186.45M 20.13% | 221.33M 18.71% | 274.04M 23.81% | 364.40M 32.97% | |
depreciation and amortization | 27.07M - | 27.07M 0% | 44.00M 62.52% | 44.00M 0% | 44.00M 0% | 44.00M 0% | 48.43M 10.07% | 48.43M 0% | 48.43M 0% | 48.43M 0% | 52.16M 7.69% | 52.16M 0% | 52.16M 0% | 59.86M - | 59.86M 0% | 59.86M 0% | 63.14M - | 63.14M 0% | 63.14M 0% | 79.53M - | 79.53M 0% | 79.53M 0% | 86.27M - | 86.27M 0% | 86.27M 0% | 86.27M 0% | 118.47M - | 121.01M 2.14% | 170.48M 40.88% | 291.51M 71.00% | 592.89M 103.38% | 298.24M 49.70% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -987.01K - | -987.01K 0% | 17.31M 1,853.92% | 17.31M 0% | 17.31M 0% | 17.31M 0% | -39.35M 327.30% | -39.35M 0% | -39.35M 0% | -39.35M 0% | -27.51M 30.09% | -27.51M 0% | -27.51M 0% | 3.80M - | 3.80M 0% | 3.80M 0% | 18.99M - | 18.99M 0% | 18.99M 0% | -108.73M - | -108.73M 0% | -108.73M 0% | -35.19M - | -35.19M 0% | -35.19M 0% | -35.19M 0% | -851.11M - | |||||||||||||||||
accounts receivables | -606.36M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -15.65M - | -15.65M 0% | -14.31M 8.55% | -14.31M 0% | -14.31M 0% | -14.31M 0% | -30.88M 115.77% | -30.88M 0% | -30.88M 0% | -30.88M 0% | -27.42M 11.20% | -27.42M 0% | -27.42M 0% | 9.95M - | 9.95M 0% | 9.95M 0% | -56.64M - | -56.64M 0% | -56.64M 0% | -25.45M - | -25.45M 0% | -25.45M 0% | -12.28M - | -12.28M 0% | -12.28M 0% | -12.28M 0% | -244.75M - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 14.66M - | 14.66M 0% | 31.62M 115.68% | 31.62M 0% | 31.62M 0% | 31.62M 0% | -8.47M 126.80% | -8.47M 0% | -8.47M 0% | -8.47M 0% | -91.42K 98.92% | -91.42K 0% | -91.42K 0% | -6.15M - | -6.15M 0% | -6.15M 0% | 75.64M - | 75.64M 0% | 75.64M 0% | -83.28M - | -83.28M 0% | -83.28M 0% | -22.90M - | -22.90M 0% | -22.90M 0% | -22.90M 0% | ||||||||||||||||||
other non cash items | 25.82M - | 41.25M 59.76% | -16.07M 138.96% | -2.25M 85.98% | -142.77M 6,237.59% | 4.98M 103.49% | -81.50M 1,736.03% | 36.37M 144.62% | 5.63M 84.52% | -16.35M 390.55% | -25.85M 58.09% | 37.59M 245.38% | -16.33M 143.44% | -117.42M 619.21% | -32.57M 72.26% | 38.01M 216.71% | 13.40M 64.75% | -133.31M 1,095.13% | -58.43M 56.17% | 23.93M 140.96% | -24.35M 201.73% | -182.40M 649.10% | -93.02M 49.00% | 47.68M 151.26% | -4.44M 109.31% | -229.18M 5,060.35% | -45.95M 79.95% | 78.73M 271.33% | 262.57M 233.48% | -13.94M 105.31% | -230.76M 1,555.88% | -210.23M 8.90% | -34.06M 83.80% | -233.95M 586.93% | -215.72M 7.79% | -210.37M 2.48% | -218.14M 3.70% | -172.24M 21.04% | -112.44M 34.72% | -15.97M 85.79% | 70.18M 539.34% | 1.11B 1,482.92% | -66.16M 105.96% | |
net cash provided by operating activities | 132.14M - | 132.14M 0% | 152.51M 15.42% | 152.51M 0% | 152.51M 0% | 152.51M 0% | 97.03M 36.38% | 97.03M 0% | 97.03M 0% | 97.03M 0% | 122.86M 26.62% | 122.86M 0% | 122.86M 0% | 168.72M - | 168.72M 0% | 168.72M 0% | 238.35M - | 238.35M 0% | 238.35M 0% | 140.71M - | 140.71M 0% | 140.71M 0% | 190.55M - | 190.55M 0% | 190.55M 0% | 190.55M 0% | 236.95M - | 242.01M 2.14% | 340.95M 40.88% | 583.03M 71.00% | 1.13B 93.25% | 596.48M 47.06% | ||||||||||||
investments in property plant and equipment | -139.17M - | -139.17M 0% | -227.54M 63.50% | -227.54M 0% | -227.54M 0% | -227.54M 0% | -79.53M 65.05% | -79.53M 0% | -79.53M 0% | -79.53M 0% | -80.05M 0.66% | -80.05M 0% | -80.05M 0% | -103.50M - | -103.50M 0% | -103.50M 0% | -122.27M - | -122.27M 0% | -122.27M 0% | -229.98M - | -229.98M 0% | -229.98M 0% | -88.63M - | -88.63M 0% | -88.63M 0% | -88.63M 0% | -388.60M - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -35.84M - | -35.84M 0% | -11.04M - | -11.04M 0% | -11.04M 0% | -11.04M 0% | -7.95M 27.97% | -7.95M 0% | -7.95M 0% | -44.39M - | -44.39M 0% | -44.39M 0% | -36.93M - | -36.93M 0% | -36.93M 0% | -146.84M - | -146.84M 0% | -146.84M 0% | -95.39M - | -95.39M 0% | -95.39M 0% | -95.39M 0% | ||||||||||||||||||||||
sales maturities of investments | 59.29M - | 59.29M 0% | 59.29M 0% | 59.29M 0% | 7.47M - | 7.47M 0% | 7.47M 0% | 105.34M - | 105.34M 0% | 105.34M 0% | 20.37M - | 20.37M 0% | 20.37M 0% | 20.37M 0% | ||||||||||||||||||||||||||||||
other investing activites | 175.01M - | 175.01M 0% | 227.54M 30.01% | 227.54M 0% | 227.54M 0% | 227.54M 0% | 31.27M 86.26% | 31.27M 0% | 31.27M 0% | 31.27M 0% | 88.00M 181.37% | 88.00M 0% | 88.00M 0% | 147.89M - | 147.89M 0% | 147.89M 0% | 151.73M - | 151.73M 0% | 151.73M 0% | 271.48M - | 271.48M 0% | 271.48M 0% | 163.64M - | 163.64M 0% | 163.64M 0% | 163.64M 0% | -763.18M - | |||||||||||||||||
net cash used for investing activites | -250.81M - | -250.81M 0% | -224.77M 10.39% | -224.77M 0% | -224.77M 0% | -224.77M 0% | -31.27M 86.09% | -31.27M 0% | -31.27M 0% | -31.27M 0% | -88.00M 181.37% | -88.00M 0% | -88.00M 0% | -147.89M - | -147.89M 0% | -147.89M 0% | -151.73M - | -151.73M 0% | -151.73M 0% | -249.03M - | -249.03M 0% | -249.03M 0% | -150.44M - | -150.44M 0% | -150.44M 0% | -150.44M 0% | -1.15B - | |||||||||||||||||
debt repayment | -33.39M - | -33.39M 0% | -33.39M 0% | -33.39M 0% | -30.27M 9.33% | -30.27M 0% | -30.27M 0% | -24.19M - | -24.19M 0% | -24.19M 0% | -11.11M - | -11.11M 0% | -11.11M 0% | |||||||||||||||||||||||||||||||
common stock issued | 5.46M - | 5.46M 0% | 5.46M 0% | 5.46M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -20.41M - | -20.41M 0% | -20.45M 0.16% | -20.45M 0% | -20.45M 0% | -20.45M 0% | -23.89M 16.82% | -23.89M 0% | -23.89M 0% | -23.89M 0% | -32.11M 34.44% | -32.11M 0% | -32.11M 0% | -422.52K - | -422.52K 0% | -422.52K 0% | -24.09M - | -24.09M 0% | -24.09M 0% | -48.16M - | -48.16M 0% | -48.16M 0% | -114.51M - | -114.51M 0% | -114.51M 0% | -114.51M 0% | -356.83M - | |||||||||||||||||
other financing activites | 20.41M - | 20.41M 0% | 20.45M 0.16% | 20.45M 0% | 20.45M 0% | 20.45M 0% | 51.82M 153.41% | 51.82M 0% | 51.82M 0% | 51.82M 0% | 62.38M 20.39% | 62.38M 0% | 62.38M 0% | 24.62M - | 24.62M 0% | 24.62M 0% | 35.20M - | 35.20M 0% | 35.20M 0% | 48.16M - | 48.16M 0% | 48.16M 0% | 114.51M - | 114.51M 0% | 114.51M 0% | 114.51M 0% | 189.45M - | |||||||||||||||||
net cash used provided by financing activities | -23.73M - | -23.73M 0% | -23.12M 2.55% | -23.12M 0% | -23.12M 0% | -23.12M 0% | -51.34M 122.03% | -51.34M 0% | -51.34M 0% | -51.34M 0% | -61.93M 20.61% | -61.93M 0% | -61.93M 0% | -24.62M - | -24.62M 0% | -24.62M 0% | -35.20M - | -35.20M 0% | -35.20M 0% | -48.16M - | -48.16M 0% | -48.16M 0% | -114.51M - | -114.51M 0% | -114.51M 0% | -114.51M 0% | -167.38M - | |||||||||||||||||
effect of forex changes on cash | 70.36M - | 70.36M 0% | 105.70M 50.23% | 105.70M 0% | 105.70M 0% | 105.70M 0% | -5.64M 105.34% | -5.64M 0% | -5.64M 0% | -5.64M 0% | 14.07M 349.37% | 14.07M 0% | 14.07M 0% | 30.54M - | 30.54M 0% | 30.54M 0% | 278.50K - | 278.50K 0% | 278.50K 0% | -859.25K - | -859.25K 0% | -859.25K 0% | 1.05M - | 1.05M 0% | 1.05M 0% | 1.05M 0% | 746.32M - | |||||||||||||||||
net change in cash | -72.05M - | -72.05M 0% | 10.33M 114.33% | 10.33M 0% | 10.33M 0% | 10.33M 0% | 8.77M 15.06% | 8.77M 0% | 8.77M 0% | 8.77M 0% | -13.00M 248.22% | -13.00M 0% | -13.00M 0% | 26.75M - | 26.75M 0% | 26.75M 0% | 3.24M - | 3.24M 0% | 3.24M 0% | 9.17M - | 9.17M 0% | 9.17M 0% | 27.37M - | 27.37M 0% | 27.37M 0% | 27.37M 0% | 236.95M - | 242.01M 2.14% | 340.95M 40.88% | 583.03M 71.00% | -192.73M 133.06% | 596.48M 409.48% | ||||||||||||
cash at beginning of period | 96.55M - | 96.55M 0% | 24.51M 74.62% | 24.51M 0% | 24.51M 0% | 24.51M 0% | 32.66M 33.25% | 32.66M 0% | 32.66M 0% | 32.66M 0% | 41.43M 26.86% | 41.43M 0% | 41.43M 0% | 28.43M - | 28.43M 0% | 28.43M 0% | 52.61M - | 52.61M 0% | 52.61M 0% | 55.85M - | 55.85M 0% | 55.85M 0% | 65.02M - | 65.02M 0% | 65.02M 0% | 65.02M 0% | 641.49M - | 878.43M 36.94% | 213.99M 75.64% | 554.94M 159.33% | 746.61M 34.54% | 1.30B 74.19% | ||||||||||||
cash at end of period | 24.51M - | 24.51M 0% | 34.83M 42.13% | 34.83M 0% | 34.83M 0% | 34.83M 0% | 41.43M 18.93% | 41.43M 0% | 41.43M 0% | 41.43M 0% | 28.43M 31.38% | 28.43M 0% | 28.43M 0% | 55.18M - | 55.18M 0% | 55.18M 0% | 55.85M - | 55.85M 0% | 55.85M 0% | 65.02M - | 65.02M 0% | 65.02M 0% | 92.39M - | 92.39M 0% | 92.39M 0% | 92.39M 0% | 878.43M - | 1.12B 27.55% | 554.94M 50.47% | 1.14B 105.06% | 553.87M 51.33% | 1.90B 242.49% | ||||||||||||
operating cash flow | 132.14M - | 132.14M 0% | 152.51M 15.42% | 152.51M 0% | 152.51M 0% | 152.51M 0% | 97.03M 36.38% | 97.03M 0% | 97.03M 0% | 97.03M 0% | 122.86M 26.62% | 122.86M 0% | 122.86M 0% | 168.72M - | 168.72M 0% | 168.72M 0% | 238.35M - | 238.35M 0% | 238.35M 0% | 140.71M - | 140.71M 0% | 140.71M 0% | 190.55M - | 190.55M 0% | 190.55M 0% | 190.55M 0% | 236.95M - | 242.01M 2.14% | 340.95M 40.88% | 583.03M 71.00% | 1.13B 93.25% | 596.48M 47.06% | ||||||||||||
capital expenditure | -139.17M - | -139.17M 0% | -227.54M 63.50% | -227.54M 0% | -227.54M 0% | -227.54M 0% | -79.53M 65.05% | -79.53M 0% | -79.53M 0% | -79.53M 0% | -80.05M 0.66% | -80.05M 0% | -80.05M 0% | -103.50M - | -103.50M 0% | -103.50M 0% | -122.27M - | -122.27M 0% | -122.27M 0% | -229.98M - | -229.98M 0% | -229.98M 0% | -88.63M - | -88.63M 0% | -88.63M 0% | -88.63M 0% | -388.60M - | |||||||||||||||||
free cash flow | -7.03M - | -7.03M 0% | -75.02M 967.64% | -75.02M 0% | -75.02M 0% | -75.02M 0% | 17.51M 123.33% | 17.51M 0% | 17.51M 0% | 17.51M 0% | 42.81M 144.55% | 42.81M 0% | 42.81M 0% | 65.22M - | 65.22M 0% | 65.22M 0% | 116.08M - | 116.08M 0% | 116.08M 0% | -89.27M - | -89.27M 0% | -89.27M 0% | 101.92M - | 101.92M 0% | 101.92M 0% | 101.92M 0% | 236.95M - | 242.01M 2.14% | 340.95M 40.88% | 583.03M 71.00% | 738.11M 26.60% | 596.48M 19.19% |
All numbers in INR (except ratios and percentages)