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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 935.55M - | 1.07B 14.61% | 1.10B 2.87% | 1.42B 29.12% | 1.86B 30.93% | 1.92B 2.79% | 2.01B 4.75% | 2.43B 21.21% | 3.21B 31.97% | 4.80B 49.39% | 5.46B 13.89% | |
average payables | 2.91B - | 1.48B 49.13% | 1.72B 16.25% | 4.40B 155.74% | 4.58B 4.07% | 3.48B 24.14% | 3.45B 0.81% | 4.24B 23.04% | 5.16B 21.58% | 6.28B 21.72% | 7.57B 20.65% | |
average receivables | 1.71B - | 1.96B 14.52% | 2.23B 13.61% | 3.09B 38.60% | 3.23B 4.52% | 2.33B 27.83% | 2.43B 4.08% | 3.01B 23.88% | 3.17B 5.35% | 3.50B 10.44% | 4.12B 17.79% | |
book value per share | 192.89 - | 287.09 48.84% | 337.91 17.70% | 387.26 14.60% | 465.24 20.14% | 477.62 2.66% | 492.56 3.13% | 526.06 6.80% | 624.28 18.67% | 718.41 15.08% | ||
capex per share | -48.73 - | -48.94 0.43% | -108.76 122.24% | -141.91 30.48% | -161.33 13.68% | -178.57 10.69% | -72.08 59.63% | -138.52 92.17% | -96.88 30.06% | 280.29 389.30% | ||
capex to depreciation | -1.26 - | -1.21 4.18% | -2.52 108.36% | -2.74 8.87% | -2.50 8.65% | -2.63 5.02% | -1.04 60.24% | -2.03 94.72% | -1.13 44.28% | 2.82 349.00% | ||
capex to operating cash flow | -0.77 - | -0.52 31.96% | -1.02 93.55% | -0.95 6.80% | -1.45 53.15% | -1.62 11.49% | -0.88 45.31% | -1.20 35.61% | -0.84 29.85% | 1.98 335.30% | ||
capex to revenue | -0.04 - | -0.04 8.58% | -0.08 114.62% | -0.08 2.85% | -0.08 1.40% | -0.10 27.91% | -0.05 54.66% | -0.07 56.51% | -0.04 47.27% | 0.10 354.51% | ||
cash per share | 20.44 - | 3.80 81.40% | 1.57 58.69% | 3.33 111.76% | 3.53 6.12% | 41.62 1,079.23% | 12.98 68.82% | 19.28 48.56% | 69.85 262.33% | 60.36 13.59% | ||
days of inventory on hand | 50.65 - | 45.44 10.27% | 50.18 10.42% | 56.51 12.62% | 61.42 8.68% | 66.47 8.22% | 89.91 35.27% | 85.62 4.78% | 91.28 6.61% | 120.90 32.45% | ||
days payables outstanding | 136.48 - | 0.03 99.98% | 148.87 473,959.97% | 179.58 20.63% | 114.36 36.32% | 116.92 2.24% | 151.42 29.51% | 153.54 1.40% | 134.65 12.30% | 145.13 7.78% | ||
days sales outstanding | 55.83 - | 63.34 13.45% | 64.08 1.18% | 86.33 34.71% | 50.58 41.41% | 47.96 5.17% | 70.53 47.06% | 68.07 3.48% | 48.36 28.96% | 49.96 3.31% | ||
debt to assets | 0.15 - | 0.11 27.09% | 0.10 9.16% | 0.08 16.27% | 0.12 38.92% | 0.27 130.46% | 0.25 8.22% | 0.26 4.36% | 0.23 10.96% | 0.23 0.53% | 0.31 35.21% | |
debt to equity | 0.65 - | 0.36 44.93% | 0.29 17.71% | 0.29 1.74% | 0.32 11.74% | 0.78 142.14% | 0.73 5.51% | 0.82 10.92% | 0.74 9.48% | 0.89 20.51% | 1.15 28.99% | |
dividend yield | 0.01 - | 0.04 300.51% | 0.01 - | 0.01 90.25% | 0.06 380.11% | 0.00 93.76% | 0.01 111.46% | 0.01 3.64% | 0.01 47.06% | |||
earnings yield | 0.05 - | 0.13 151.46% | 0.04 68.10% | 0.03 19.29% | 0.06 74.45% | 0.09 47.04% | 0.01 86.37% | 0.05 306.36% | 0.06 26.92% | 0.05 20.81% | ||
enterprise value | 4.08B - | 4.79B 17.58% | 13.80B 187.89% | 21.68B 57.02% | 18.59B 14.23% | 11.50B 38.13% | 18.38B 59.76% | 12.15B 33.90% | 20.77B 71.03% | 29.40B 41.55% | 8.78B 70.16% | |
enterprise value over ebitda | 6.40 - | 5.25 17.88% | 13.19 151.12% | 14.12 7.00% | 10.69 24.24% | 6.58 38.52% | 14.53 120.91% | 7.92 45.50% | 7.87 0.55% | 9.80 24.53% | 3.14 67.96% | |
ev to operating cash flow | 6.91 - | 5.50 20.34% | 13.79 150.71% | 15.47 12.16% | 17.88 15.55% | 11.14 37.68% | 24.11 116.46% | 11.25 53.36% | 19.29 71.53% | 22.21 15.13% | ||
ev to sales | 0.36 - | 0.38 7.03% | 1.06 178.01% | 1.31 23.77% | 1.01 23.49% | 0.72 28.50% | 1.29 79.46% | 0.69 46.17% | 0.90 28.92% | 1.12 24.53% | ||
free cash flow per share | 14.44 - | 44.30 206.79% | -1.71 103.85% | 7.97 567.36% | -50.07 728.37% | -68.12 36.03% | 9.44 113.86% | -22.99 343.54% | 18.30 179.59% | -138.66 857.71% | ||
free cash flow yield | 0.04 - | 0.11 145.74% | -0.00 101.16% | 0.00 391.86% | -0.03 853.66% | -0.08 188.75% | 0.01 107.48% | -0.03 541.11% | 0.01 139.91% | -0.06 657.13% | ||
graham net net | -404.66 - | -396.89 1.92% | -394.69 0.56% | -523.24 32.57% | -489.16 6.51% | -589.01 20.41% | -612.17 3.93% | -705.94 15.32% | -852.94 20.82% | -1.40K 64.50% | ||
graham number | 277.39 - | 599.60 116.16% | 670.16 11.77% | 815.59 21.70% | 1.08K 32.19% | 909.15 15.67% | 463.91 48.97% | 718.10 54.79% | 1.24K 73.31% | 1.39K 11.33% | ||
income quality | 4.14 - | 2.12 48.73% | 1.86 12.06% | 1.44 22.99% | 0.77 46.08% | 1.13 45.34% | 2.31 104.78% | 2.04 11.30% | 0.72 64.69% | 1.19 65.17% | ||
intangibles to total assets | 0.00 - | 0.00 11.92% | 0.00 21.65% | 0.00 2.82% | 0.00 28.29% | 0.01 168.07% | 0.01 12.40% | 0.01 6.04% | 0.01 12.89% | 0.01 31.16% | 0.01 3.24% | |
interest coverage | 1.01 - | 3.27 222.40% | 4.84 47.98% | 12.39 156.08% | 6.53 47.26% | 5.08 22.23% | 2.18 57.17% | 4.19 92.54% | 6.27 49.51% | 11.50 83.56% | ||
interest debt per share | 138.74 - | 115.32 16.88% | 110.42 4.25% | 118.99 7.77% | 166.03 39.53% | 394.89 137.84% | 392.40 0.63% | 451.65 15.10% | 491.95 8.92% | 689.88 40.23% | ||
inventory turnover | 7.21 - | 8.03 11.44% | 7.27 9.44% | 6.46 11.21% | 5.94 7.99% | 5.49 7.60% | 4.06 26.07% | 4.26 5.02% | 4.00 6.20% | 3.02 24.50% | ||
invested capital | 0.65 - | 0.36 44.93% | 0.29 17.71% | 0.29 1.74% | 0.32 11.74% | 0.78 142.14% | 0.73 5.51% | 0.82 10.92% | 0.74 9.48% | 8.79B 1,190,897,714,340.81% | 9.22B 4.94% | |
market cap | 3.10B - | 3.88B 24.84% | 12.89B 232.70% | 20.65B 60.13% | 17.21B 16.62% | 8.11B 52.89% | 15.02B 85.23% | 8.29B 44.79% | 16.54B 99.42% | 22.49B 36.00% | ||
net current asset value | -2.71B - | -2.57B 5.01% | -2.52B 1.86% | -3.07B 21.56% | -2.90B 5.53% | -4.08B 40.75% | -3.91B 4.08% | -4.43B 13.26% | -4.46B 0.52% | -7.16B 60.68% | -8.46B 18.24% | |
net debt to ebitda | 1.53 - | 1.01 34.05% | 0.87 13.64% | 0.67 23.04% | 0.79 18.27% | 1.94 144.91% | 2.65 36.74% | 2.51 5.32% | 1.60 36.10% | 2.30 43.62% | 3.14 36.31% | |
net income per share | 17.73 - | 55.66 213.92% | 59.07 6.13% | 76.34 29.24% | 111.04 45.45% | 76.91 30.73% | 19.42 74.75% | 43.57 124.35% | 110.27 153.11% | 118.76 7.70% | ||
operating cash flow per share | 63.17 - | 93.23 47.60% | 107.06 14.83% | 149.88 40.00% | 111.25 25.77% | 110.46 0.72% | 81.52 26.19% | 115.52 41.71% | 115.18 0.29% | 141.62 22.95% | ||
payables turnover | 2.67 - | 11.62K 434,500.74% | 2.45 99.98% | 2.03 17.10% | 3.19 57.04% | 3.12 2.19% | 2.41 22.78% | 2.38 1.38% | 2.71 14.03% | 2.52 7.22% | ||
receivables turnover | 6.54 - | 5.76 11.86% | 5.70 1.16% | 4.23 25.77% | 7.22 70.68% | 7.61 5.45% | 5.18 32.00% | 5.36 3.61% | 7.55 40.76% | 7.31 3.20% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.06 179.13% | 0.06 0.40% | 0.06 3.91% | 0.09 50.67% | 0.06 35.29% | 0.01 76.26% | 0.03 97.78% | 0.06 109.49% | 0.04 22.99% | ||
revenue per share | 1.22K - | 1.34K 9.86% | 1.39K 3.55% | 1.76K 26.87% | 1.98K 12.11% | 1.71K 13.47% | 1.52K 10.97% | 1.87K 22.78% | 2.48K 32.65% | 2.82K 13.67% | ||
roe | 0.09 - | 0.19 110.91% | 0.17 9.83% | 0.20 12.77% | 0.24 21.07% | 0.16 32.53% | 0.04 75.52% | 0.08 110.06% | 0.18 113.28% | 0.17 6.41% | ||
roic | 0.05 - | 0.10 89.33% | 0.11 6.73% | 0.14 30.97% | 0.14 2.36% | 0.11 22.21% | 0.04 61.65% | 0.07 82.91% | 0.12 60.60% | 0.30 153.19% | ||
sales general and administrative to revenue | 0.00 - | 0.00 7.95% | 0.00 11.56% | 0.00 3.15% | 0.01 112.30% | 0.01 7.47% | 0.00 16.37% | 0.00 4.39% | 0.12 2,520.99% | |||
shareholders equity per share | 192.89 - | 287.09 48.84% | 337.91 17.70% | 387.26 14.60% | 465.24 20.14% | 477.62 2.66% | 492.56 3.13% | 526.06 6.80% | 624.28 18.67% | 718.41 15.08% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.78B - | 2.66B 49.57% | 3.13B 17.59% | 3.58B 14.43% | 4.30B 20.09% | 4.31B 0.32% | 4.46B 3.49% | 4.74B 6.36% | 5.65B 19.18% | 6.54B 15.69% | 7.56B 15.54% | |
tangible book value per share | 192.89 - | 287.09 48.84% | 337.91 17.70% | 382.60 13.23% | 459.47 20.09% | 460.93 0.32% | 477.04 3.49% | 507.37 6.36% | 604.65 19.17% | 699.56 15.70% | ||
working capital | -1.84B - | -1.93B 5.14% | -1.88B 2.81% | -2.58B 37.37% | -2.46B 4.38% | -3.02B 22.66% | -2.90B 3.96% | -2.73B 5.80% | -2.33B 14.73% | -3.05B 30.95% | -3.95B 29.41% |
All numbers in INR (except ratios and percentages)