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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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.68M - | 24.35M 31.76% | 113.64M 366.72% | 74.93M 34.07% | 102.74M 37.12% | 121.16M 17.93% | 133.13M 9.88% | 177.59M 33.40% | 134.16M 24.45% | 71.04M 47.05% | 151.57M 113.35% | 207.57M 36.95% | 243.87M 17.49% | 174.19M 28.57% | 200.44M 15.06% | 208.70M 4.12% | 335.70M 60.85% | 142.51M 57.55% | 165.61M 16.21% | 200.81M 21.26% | 229.33M 14.20% | 163.56M 28.68% | -316.02M 293.21% | 72.32M 122.88% | 198.19M 174.06% | 227.03M 14.55% | -99.05M 143.63% | 153.32M 254.79% | 67.78M 55.79% | 285.20M 320.75% | 198.21M 30.50% | 329.68M 66.32% | 295.42M 10.39% | 207.50M 29.76% | 231.16M 11.40% | 262.52M 13.57% | 255.83M 2.55% | 360.67M 40.98% | 341.76M 5.24% | |
depreciation and amortization | 90.40M - | 90.40M 0% | 90.40M 0% | 90.40M 0% | 94.75M 4.81% | 94.75M 0% | 94.75M 0% | 101.06M - | 101.06M 0% | 101.06M 0% | 119.67M - | 119.67M 0% | 119.67M 0% | 150.72M - | 150.72M 0% | 150.72M 0% | 158.86M - | 158.86M 0% | 158.86M 0% | 158.86M 0% | 200.53M - | 198.28M 1.12% | 211.75M 6.80% | 213.08M 0.63% | 213.25M 0.08% | 235.22M 10.30% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -7.99M - | -7.99M 0% | -7.99M 0% | -7.99M 0% | 7.51M 193.88% | 7.51M 0% | 7.51M 0% | 19.47M - | 19.47M 0% | 19.47M 0% | 41.73M - | 41.73M 0% | 41.73M 0% | -59.84M - | -59.84M 0% | -59.84M 0% | -130.03M - | -130.03M 0% | -130.03M 0% | -130.03M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -81.71M - | -81.71M 0% | -81.71M 0% | -81.71M 0% | 13.36M 116.36% | 13.36M 0% | 13.36M 0% | -28.74M - | -28.74M 0% | -28.74M 0% | -131.85M - | -131.85M 0% | -131.85M 0% | -88.40M - | -88.40M 0% | -88.40M 0% | 62.42M - | 62.42M 0% | 62.42M 0% | 62.42M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 73.71M - | 73.71M 0% | 73.71M 0% | 73.71M 0% | -5.86M 107.95% | -5.86M 0% | -5.86M 0% | 48.21M - | 48.21M 0% | 48.21M 0% | 173.58M - | 173.58M 0% | 173.58M 0% | 28.56M - | 28.56M 0% | 28.56M 0% | -192.46M - | -192.46M 0% | -192.46M 0% | -192.46M 0% | ||||||||||||||||||||
other non cash items | 29.53M - | 40.86M 38.38% | -48.43M 218.52% | -9.71M 79.94% | 12.89M 232.70% | -5.53M 142.94% | -17.50M 216.22% | -177.59M 914.71% | -4.50M 97.46% | 58.62M 1,401.45% | -21.91M 137.37% | -207.57M 847.49% | -55.02M 73.49% | 14.66M 126.65% | -11.58M 178.98% | -208.70M 1,702.30% | -166.59M 20.18% | 26.60M 115.97% | 3.50M 86.84% | -200.81M 5,835.00% | -25.75K 99.99% | 65.74M 255,396.12% | 545.32M 729.53% | 156.98M 71.21% | -198.19M 226.25% | -227.03M 14.55% | 99.05M 143.63% | -153.32M 254.79% | -67.78M 55.79% | -285.20M 320.75% | -198.21M 30.50% | -129.15M 34.84% | -97.14M 24.79% | 4.26M 104.38% | -18.08M 524.61% | -49.27M 172.50% | -20.61M 58.16% | -360.67M 1,649.72% | -341.76M 5.24% | |
net cash provided by operating activities | 147.61M - | 147.61M 0% | 147.61M 0% | 147.61M 0% | 217.88M 47.60% | 217.88M 0% | 217.88M 0% | 250.19M - | 250.19M 0% | 250.19M 0% | 350.26M - | 350.26M 0% | 350.26M 0% | 259.99M - | 259.99M 0% | 259.99M 0% | 258.13M - | 258.13M 0% | 258.13M 0% | 258.13M 0% | 401.05M - | 396.56M 1.12% | 423.51M 6.80% | 426.16M 0.63% | 426.51M 0.08% | 470.43M 10.30% | ||||||||||||||
investments in property plant and equipment | -113.87M - | -113.87M 0% | -113.87M 0% | -113.87M 0% | -114.37M 0.43% | -114.37M 0% | -114.37M 0% | -254.18M - | -254.18M 0% | -254.18M 0% | -331.63M - | -331.63M 0% | -331.63M 0% | -377.01M - | -377.01M 0% | -377.01M 0% | -417.31M - | -417.31M 0% | -417.31M 0% | -417.31M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -129.73K - | -129.73K 0% | -129.73K 0% | -203.25K - | -203.25K 0% | -203.25K 0% | -1.60M - | -1.60M 0% | -1.60M 0% | -75.08M - | -75.08M 0% | -75.08M 0% | -75.08M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 33.20M - | 33.20M 0% | 33.20M 0% | 33.20M 0% | 1.81M 94.53% | 1.81M 0% | 1.81M 0% | 1.16M - | 1.16M 0% | 1.16M 0% | ||||||||||||||||||||||||||||||
other investing activites | 80.67M - | 80.67M 0% | 80.67M 0% | 80.67M 0% | 112.55M 39.52% | 112.55M 0% | 112.55M 0% | 254.31M - | 254.31M 0% | 254.31M 0% | 331.84M - | 331.84M 0% | 331.84M 0% | 377.45M - | 377.45M 0% | 377.45M 0% | 492.39M - | 492.39M 0% | 492.39M 0% | 492.39M 0% | ||||||||||||||||||||
net cash used for investing activites | -80.67M - | -80.67M 0% | -80.67M 0% | -80.67M 0% | -112.55M 39.52% | -112.55M 0% | -112.55M 0% | -254.31M - | -254.31M 0% | -254.31M 0% | -331.84M - | -331.84M 0% | -331.84M 0% | -377.45M - | -377.45M 0% | -377.45M 0% | -492.39M - | -492.39M 0% | -492.39M 0% | -492.39M 0% | ||||||||||||||||||||
debt repayment | -109.77M - | -109.77M 0% | -109.77M 0% | -109.77M 0% | -87.61M 20.18% | -87.61M 0% | -87.61M 0% | -64.23M - | -64.23M 0% | -64.23M 0% | -25.59M - | -25.59M 0% | -25.59M 0% | -6.38M - | -6.38M 0% | -6.38M 0% | -229.97M - | -229.97M 0% | -229.97M 0% | -229.97M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.18M - | -8.18M 0% | -8.18M 0% | -8.18M 0% | -40.90M 400% | -40.90M 0% | -40.90M 0% | -33.89M - | -33.89M 0% | -33.89M 0% | -53.75M - | -53.75M 0% | -53.75M 0% | -121.57M - | -121.57M 0% | -121.57M 0% | -121.57M 0% | |||||||||||||||||||||||
other financing activites | 117.95M - | 117.95M 0% | 117.95M 0% | 117.95M 0% | 128.51M 8.95% | 128.51M 0% | 128.51M 0% | 64.23M - | 64.23M 0% | 64.23M 0% | 59.48M - | 59.48M 0% | 59.48M 0% | 60.13M - | 60.13M 0% | 60.13M 0% | 351.53M - | 351.53M 0% | 351.53M 0% | 351.53M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -123.20M - | -123.20M 0% | -123.20M 0% | -123.20M 0% | -136.83M 11.06% | -136.83M 0% | -136.83M 0% | -64.23M - | -64.23M 0% | -64.23M 0% | -66.37M - | -66.37M 0% | -66.37M 0% | -71.18M - | -71.18M 0% | -71.18M 0% | -376.75M - | -376.75M 0% | -376.75M 0% | -376.75M 0% | ||||||||||||||||||||
effect of forex changes on cash | -1.49M - | -1.49M 0% | -1.49M 0% | -1.49M 0% | 469.32K 131.43% | 469.32K 0% | 469.32K 0% | -2.84M - | -2.84M 0% | -2.84M 0% | 3.46M - | 3.46M 0% | 3.46M 0% | -2.50M - | -2.50M 0% | -2.50M 0% | 16.12M - | 16.12M 0% | 16.12M 0% | 16.12M 0% | ||||||||||||||||||||
net change in cash | 40.77M - | 40.77M 0% | 40.77M 0% | 40.77M 0% | -36.89M 190.49% | -36.89M 0% | -36.89M 0% | -5.59M - | -5.59M 0% | -5.59M 0% | 1.43M - | 1.43M 0% | 1.43M 0% | 1.93M - | 1.93M 0% | 1.93M 0% | 14.84M - | 14.84M 0% | 14.84M 0% | 14.84M 0% | 401.05M - | 396.56M 1.12% | 423.51M 6.80% | 426.16M 0.63% | 426.51M 0.08% | 470.43M 10.30% | ||||||||||||||
cash at beginning of period | 4.76M - | 4.76M 0% | 4.76M 0% | 4.76M 0% | 45.53M 856.58% | 45.53M 0% | 45.53M 0% | 8.64M - | 8.64M 0% | 8.64M 0% | 1.68M - | 1.68M 0% | 1.68M 0% | 3.10M - | 3.10M 0% | 3.10M 0% | 5.03M - | 5.03M 0% | 5.03M 0% | 5.03M 0% | -296.71M - | 104.34M 135.17% | -351.75M 437.12% | 71.76M 120.40% | -326.93M 555.60% | 99.58M 130.46% | ||||||||||||||
cash at end of period | 45.53M - | 45.53M 0% | 45.53M 0% | 45.53M 0% | 8.64M 81.03% | 8.64M 0% | 8.64M 0% | 3.05M - | 3.05M 0% | 3.05M 0% | 3.10M - | 3.10M 0% | 3.10M 0% | 5.03M - | 5.03M 0% | 5.03M 0% | 19.88M - | 19.88M 0% | 19.88M 0% | 19.88M 0% | 104.34M - | 500.90M 380.07% | 71.76M 85.67% | 497.92M 593.89% | 99.58M 80.00% | 570.01M 472.43% | ||||||||||||||
operating cash flow | 147.61M - | 147.61M 0% | 147.61M 0% | 147.61M 0% | 217.88M 47.60% | 217.88M 0% | 217.88M 0% | 250.19M - | 250.19M 0% | 250.19M 0% | 350.26M - | 350.26M 0% | 350.26M 0% | 259.99M - | 259.99M 0% | 259.99M 0% | 258.13M - | 258.13M 0% | 258.13M 0% | 258.13M 0% | 401.05M - | 396.56M 1.12% | 423.51M 6.80% | 426.16M 0.63% | 426.51M 0.08% | 470.43M 10.30% | ||||||||||||||
capital expenditure | -113.87M - | -113.87M 0% | -113.87M 0% | -113.87M 0% | -114.37M 0.43% | -114.37M 0% | -114.37M 0% | -254.18M - | -254.18M 0% | -254.18M 0% | -331.63M - | -331.63M 0% | -331.63M 0% | -377.01M - | -377.01M 0% | -377.01M 0% | -417.31M - | -417.31M 0% | -417.31M 0% | -417.31M 0% | ||||||||||||||||||||
free cash flow | 33.74M - | 33.74M 0% | 33.74M 0% | 33.74M 0% | 103.51M 206.79% | 103.51M 0% | 103.51M 0% | -3.98M - | -3.98M 0% | -3.98M 0% | 18.62M - | 18.62M 0% | 18.62M 0% | -117.02M - | -117.02M 0% | -117.02M 0% | -159.18M - | -159.18M 0% | -159.18M 0% | -159.18M 0% | 401.05M - | 396.56M 1.12% | 423.51M 6.80% | 426.16M 0.63% | 426.51M 0.08% | 470.43M 10.30% |
All numbers in INR (except ratios and percentages)