NSE:LUMAXTECH
Lumax Auto Technologies Limited
- Stock
Last Close
455.15
10/05 09:59
Market Cap
24.89B
Beta: 0.72
Volume Today
122.56K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 429.09M - | 677.78M 57.96% | 496.24M 26.78% | 550.50M 10.93% | 858.59M 55.97% | 1.05B 22.49% | 741.69M 29.48% | 715.02M 3.60% | 1.13B 57.91% | 1.47B 30.01% | |
depreciation and amortization | 176.00M - | 193.73M 10.07% | 208.63M 7.69% | 239.45M 14.77% | 252.58M 5.48% | 318.12M 25.95% | 345.09M 8.48% | 341.51M 1.04% | 395.06M 15.68% | 522.90M 32.36% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 69.25M - | -157.40M 327.30% | -110.04M 30.09% | 15.19M 113.81% | 75.97M 400.07% | -434.93M 672.50% | -140.74M 67.64% | 100.23M 171.21% | -316.12M 415.40% | -151.04M 52.22% | |
accounts receivables | 28.83M - | 833.01M 2,789.59% | -307.94M 136.97% | -433.62M 40.81% | -150.30M 65.34% | ||||||
inventory | -57.24M - | -123.50M 115.77% | -109.67M 11.20% | 39.79M 136.28% | -226.58M 669.46% | -101.81M 55.07% | -49.13M 51.75% | -191.62M 290.04% | -281.69M 47.01% | -10.82M 96.16% | |
accounts payables | -310.30M - | -1.07B 244.49% | 495.76M 146.38% | 265.26M 46.49% | 15.54M 94.14% | ||||||
other working capital | 126.48M - | -33.89M 126.80% | -365.69K 98.92% | -24.60M 6,625.88% | 302.55M 1,330.08% | -51.66M 117.07% | 144.30M 379.34% | 104.02M 27.91% | 133.93M 28.76% | -5.45M 104.07% | |
other non cash items | -64.28M - | -326.00M 407.17% | -103.41M 68.28% | -130.26M 25.97% | -233.72M 79.43% | -372.09M 59.20% | -183.82M 50.60% | -174.86M 4.87% | -333.52M 90.73% | -467.72M 40.24% | |
net cash provided by operating activities | 610.06M - | 388.12M 36.38% | 491.43M 26.62% | 674.88M 37.33% | 953.42M 41.27% | 562.82M 40.97% | 762.22M 35.43% | 981.90M 28.82% | 874.48M 10.94% | 1.37B 56.89% | |
investments in property plant and equipment | -910.15M - | -318.10M 65.05% | -320.19M 0.66% | -413.99M 29.29% | -489.10M 18.14% | -919.92M 88.08% | -354.52M 61.46% | -429.92M 21.27% | -514.94M 19.78% | -834.57M 62.07% | |
acquisitions net | -5.19M - | 67.85M 1,408.04% | -5.95M 108.76% | 3.35M 156.26% | 106.51M 3,084.10% | -3.89B 3,752.62% | |||||
purchases of investments | -44.15M - | -31.80M 27.97% | -177.57M 458.42% | -147.71M 16.81% | -587.37M 297.65% | -381.55M 35.04% | -418.61M 9.71% | -357.37M 14.63% | -235.55M 34.09% | ||
sales maturities of investments | 317.21M - | 237.15M 25.24% | 29.89M - | 421.36M 1,309.66% | 81.50M 80.66% | 62.30M 23.56% | 79.84M 28.16% | 36.75M 53.97% | |||
other investing activites | 26.38M - | 12.66M 52.02% | 34.85M 175.31% | 26.85M 22.96% | 40.58M 51.13% | 126.81M 212.51% | 341.21M 169.08% | 24.48M 92.83% | 32.42M 32.43% | 165.87M 411.69% | |
net cash used for investing activites | -566.56M - | -112.44M 80.15% | -317.14M 182.06% | -564.71M 78.06% | -571.53M 1.21% | -891.28M 55.95% | -319.31M 64.17% | -758.40M 137.51% | -653.53M 13.83% | -4.76B 628.02% | |
debt repayment | -133.55M - | -121.09M 9.33% | -96.78M 20.07% | -44.44M 54.08% | -589.58M 1,226.75% | -218.61M 62.92% | -225.55M 3.18% | -521.65M 131.27% | -59.74M 88.55% | ||
common stock issued | 21.83M - | ||||||||||
common stock repurchased | -35.22M - | ||||||||||
dividends paid | -81.79M - | -95.54M 16.82% | -128.45M 34.44% | -1.69M 98.68% | -96.35M 5,601.02% | -192.66M 99.95% | -458.04M 137.75% | -75.99M 83.41% | -227.97M 200% | -271.44M 19.07% | |
other financing activites | 79.59M - | 1.89M 97.63% | 23.25M 1,130.74% | 95.32M 309.92% | -228.13M 339.34% | 1.15B 602.95% | 343.23M 70.09% | -124.95M 136.40% | 846.17M 777.19% | 3.98B 370.26% | |
net cash used provided by financing activities | -2.20M - | -240.60M 10,844.06% | -226.28M 5.95% | -3.15M 98.61% | -368.92M 11,598.08% | 365.13M 198.97% | -333.42M 191.31% | -426.50M 27.92% | 96.56M 122.64% | 3.65B 3,678.00% | |
effect of forex changes on cash | 1 - | ||||||||||
net change in cash | 41.30M - | 35.08M 15.06% | -52.00M 248.22% | 107.01M 305.80% | 12.97M 87.88% | 36.68M 182.67% | 109.49M 198.52% | -203.00M 285.40% | 317.51M 256.41% | 262.24M 17.41% | |
cash at beginning of period | 98.04M - | 130.63M 33.25% | 165.71M 26.86% | 113.72M 31.38% | 210.43M 85.05% | 223.41M 6.17% | 260.09M 16.42% | 369.58M 42.10% | 166.58M 54.93% | 484.08M 190.61% | |
cash at end of period | 139.34M - | 165.71M 18.93% | 113.72M 31.38% | 220.73M 94.11% | 223.41M 1.21% | 260.09M 16.42% | 369.58M 42.10% | 166.58M 54.93% | 484.08M 190.61% | 746.32M 54.17% | |
operating cash flow | 610.06M - | 388.12M 36.38% | 491.43M 26.62% | 674.88M 37.33% | 953.42M 41.27% | 562.82M 40.97% | 762.22M 35.43% | 981.90M 28.82% | 874.48M 10.94% | 1.37B 56.89% | |
capital expenditure | -910.15M - | -318.10M 65.05% | -320.19M 0.66% | -413.99M 29.29% | -489.10M 18.14% | -919.92M 88.08% | -354.52M 61.46% | -429.92M 21.27% | -514.94M 19.78% | -834.57M 62.07% | |
free cash flow | -300.09M - | 70.02M 123.33% | 171.23M 144.55% | 260.89M 52.36% | 464.32M 77.98% | -357.10M 176.91% | 407.70M 214.17% | 551.99M 35.39% | 359.54M 34.86% | 537.43M 49.48% |
All numbers in INR (except ratios and percentages)