LUMA

NSE:LUMAXTECH

Lumax Group

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			0.41 -		0.39 -			0.38 -		0.34 -			0.42 -		0.36 -			0.45 -		0.40 -			0.34 -		0.34 -			0.30 -		0.32 -		0.37 -		0.31 -		0.35 -		0.36 -		0.33 -		0.30 -		0.29 -		0.28 -
cash conversion cycle			-25.28 -		-26.68 -			104.31 -		-13.36 -			-23.65 -		-34.77 -			-22.52 -		-39.23 -			-4.39 -		0.83 -			-1.99 -		6.36 -		6.22 -		15.15 -		1.58 -		-6.84 -		5.51 -		23.89 -		24.67 -		-29.20 -
cash per share			20.45 -		11.98 -			3.80 -		25.55 -			1.57 -		18.18 -			3.33 -		29.60 -			3.53 -		8.54 -			41.64 -		13.02 -		12.97 -		44.13 -		19.27 -		46.20 -		69.85 -	8.13 88.36%	45.88 464.09%		50.27 -		140.13 -
company equity multiplier			4.24 -		3.88 -			3.20 -		3.04 -			2.85 -		3.20 -			3.40 -		3.51 -			2.74 -		2.89 -			2.87 -		2.98 -		2.96 -		3.21 -		3.14 -		3.23 -		3.20 -		3.48 -		3.87 -		4.23 -
days of inventory outstanding			44.82 -		44.90 -			43.69 -		54.03 -			39.08 -		59.64 -			39.22 -		53.80 -			71.29 -		57.28 -			67.30 -		65.84 -		62.96 -		79.66 -		65.69 -		75.70 -		84.12 -		94.39 -		87.51 -		99.62 -
days of payables outstanding			120.77 -		130.86 -			0.03 -		132.73 -			115.95 -		149.16 -			124.64 -		149.25 -			132.74 -		101.67 -			118.39 -		102.02 -		106.03 -		106.88 -		117.81 -		126.54 -		124.09 -		112.62 -		105.05 -		128.83 -
days of sales outstanding			50.67 -		59.28 -			60.65 -		65.34 -			53.22 -		54.75 -			62.90 -		56.22 -			57.06 -		45.21 -			49.09 -		42.54 -		49.29 -		42.36 -		53.70 -		44.01 -		45.48 -		42.12 -		42.21 -
dividend yield	0.00 -	0.00 0.28%	0.00 22.62%	0.00 12.51%	0.00 31.34%	0.01 359.93%	0.01 5.82%	0.01 6.47%	0.01 41.49%							0.00 -	0.00 14.56%	0.00 16.04%	0.00 9.70%		0.00 -	0.00 10.84%	0.00 17.40%	0.00 45.39%		0.01 -	0.01 14.52%	0.01 71.55%	0.01 20.04%	0.01 17.98%
ebit per revenue	0.01 -	0.01 0%	0.00 76.96%	0.05 1,590.94%	0.03 39.34%	0.03 1.37%	0.03 0%	0.03 5.32%	0.04 27.68%	0.04 13.29%	0.05 8.67%	0.05 0%	0.04 14.65%	0.06 53.05%	0.07 8.83%	0.06 6.61%	0.06 0%	0.06 8.33%	0.05 2.46%	0.05 5.90%	0.06 22.26%	0.06 0%	0.05 20.33%	0.06 14.37%	0.06 8.35%	0.07 13.29%	0.07 0%	0.06 11.24%	-0.62 1,095.91%	0.05 108.10%	0.07 36.28%	0.10 42.71%	-0.03 129.62%	0.05 258.52%	0.03 26.82%	0.08 144.99%	0.07 19.80%	0.09 33.13%	0.08 5.72%	0.08 7.53%	0.05 31.17%	0.08 42.69%	0.08 0.30%	0.05 30.49%	0.04 22.41%
ebt per ebit	1 -	1 0%	1.91 91.01%	1 47.65%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.92 8.07%	1.02 10.95%	0.97 4.77%	2.28 135.09%	2.28 0%	0.91 60.14%	0.98 7.80%	0.99 0.92%	0.93 5.91%	0.93 0%	0.72 22.68%	1.21 67.35%	0.73 39.78%	1.15 57.98%	0.85 26.11%	1.48 74.87%	1.02 30.97%	0.65 36.10%	0.78 19.60%	0.81 3.40%	0.87 8.02%	0.84 3.90%	0.71 15.34%	1.03 45.29%	0.78 24.41%	0.73 6.13%	0.77 4.49%	0.87 14.28%
effective tax rate	-0.16 -	-0.16 0%	-0.49 202.35%	0.23 147.86%	0.13 44.60%	0.05 57.88%	0.05 0%	-0.09 262.14%	0.15 271.87%	0.14 7.38%	0.06 56.64%	0.06 0%	0.30 388.43%	0.28 6.46%	0.17 39.96%	0.21 23.76%	0.21 0%	0.40 91.06%	0.28 29.84%	0.20 29.47%	0.22 10.50%	0.22 0%	0.23 5.81%	0.27 17.72%	0.24 10.59%	0.25 3.65%	0.25 0%	0.06 76.29%	0.46 678.08%	0.50 9.28%	0.44 13.12%	0.46 4.53%	0.27 41.19%	0.28 5.09%	0.30 4.28%	0.19 34.31%	0.28 43.73%	0.31 11.68%	0.27 12.92%	0.38 39.03%	0.32 15.77%	0.31 2.46%	0.27 12.22%	0.54 97.71%	0.44 18.87%	0.23 47.66%
enterprise value multiple	23.91 -		32.52 -		21.97 -	20.64 6.04%		21.00 -		32.43 -	26.06 19.65%		50.01 -		32.93 -	55.69 69.12%		46.74 -		43.38 -	35.58 17.97%		44.27 -		29.35 -	25.13 14.39%		30.47 -		40.48 -		28.49 -		41.19 -		19.58 -		25.52 -		30.53 -	30.62 0.27%	40.26 31.50%	32.49 19.30%	44.41 36.68%		40.26 -
fixed asset turnover			0.74 -					0.77 -							0.77 -			0.98 -		0.91 -			0.65 -		0.65 -			0.53 -		0.61 -		0.69 -		0.64 -		0.68 -		0.85 -		0.79 -		0.73 -		0.66 -		0.67 -
free cash flow per share	3.61 -	3.61 0.00%	3.61 0.07%	3.61 0.04%	3.61 0.00%	11.08 206.90%	11.08 0.01%	11.07 0.04%	11.07 0.01%		-0.43 -	-0.43 0%	-0.43 0.02%	-0.43 0.03%		1.99 -	1.99 0%	1.99 0.03%	1.99 0.06%		-12.52 -	-12.52 0.00%	-12.52 0.05%	-12.52 0.03%		-17.03 -	-17.03 0.00%	-17.04 0.03%	-17.03 0.04%	-17.04 0.04%											45.59 -	45.63 0.08%	50.33 10.31%
gross profit margin	0.32 -	0.32 0%	0.29 11.02%	0.33 13.54%	0.33 0.39%	0.33 1.11%	0.33 0%	0.33 0.15%	0.36 9.28%	0.37 2.75%	0.37 2.03%	0.37 0%	0.31 16.18%	0.34 9.33%	0.35 4.82%	0.37 4.75%	0.37 0%	0.31 17.13%	0.33 7.66%	0.33 0.57%	0.36 10.72%	0.36 0%	0.36 0.14%	0.38 5.81%	0.38 1.85%	0.40 7.22%	0.40 0%	0.38 6.22%	0.30 20.12%	0.37 21.24%	0.38 2.62%	0.37 2.24%	0.36 0.89%	0.36 1.68%	0.37 3.11%	0.34 8.62%	0.36 5.41%	0.35 1.97%	0.36 2.07%	0.34 5.86%	0.34 2.30%	0.35 1.56%	0.36 4.51%	0.19 46.48%	0.17 13.38%	0.32 90.29%
interest coverage				4.38 -	2.52 42.59%	2.92 15.90%	2.92 0%	2.59 11.17%	3.60 38.92%	4.24 17.70%	5.18 22.26%	5.18 0%	6.55 26.47%	16.52 152.18%	21.68 31.26%	20.21 6.77%	20.21 0%	8.62 57.33%	8.85 2.66%	7.26 18.04%	6.49 10.60%	6.49 0%	4.44 31.59%	4.99 12.38%	5.33 6.88%	4.52 15.21%	4.52 0%	3.84 14.99%	-6.29 263.84%	2.42 138.45%	4.49 85.52%	8.83 96.58%	-1.53 117.39%	3.69 340.42%	2.89 21.74%	9.63 233.33%	5.73 40.49%	7.89 37.68%	6.22 21.16%	5.38 13.48%	3.34 37.89%	4.55 36.19%	3.74 17.89%	2.70 27.84%	1.94 28.25%
inventory turnover			2.01 -		2.00 -			2.06 -		1.67 -			2.30 -		1.51 -			2.29 -		1.67 -			1.26 -		1.57 -			1.34 -		1.37 -		1.43 -		1.13 -		1.37 -		1.19 -		1.07 -		0.95 -		1.03 -		0.90 -
long term debt to capitalization			0.17 -		0.09 -			0.04 -		0.01 -			0.01 -		0.01 -			0.01 -		0.00 -			0.00 -		0.07 -			0.11 -		0.11 -		0.07 -		0.18 -		0.16 -		0.14 -		0.15 -		0.23 -		0.19 -		0.21 -
net income per ebt	1.16 -	1.16 0%	1.49 28.16%	0.77 48.54%	0.87 13.62%	0.95 8.62%	0.95 0%	1.28 34.90%	1.17 8.36%	1.35 15.35%	1.23 8.95%	1.23 0%	0.47 61.97%	0.72 54.44%	0.83 15.47%	0.79 4.78%	0.79 0%	0.60 23.82%	0.72 19.58%	0.80 11.34%	0.78 2.56%	0.78 0%	0.77 1.61%	0.73 5.27%	0.76 3.91%	0.75 1.16%	0.75 0%	0.94 25.43%	0.54 42.74%	0.50 7.95%	0.56 13.34%	0.54 3.53%	0.73 34.79%	0.72 1.87%	0.70 1.69%	0.81 14.36%	0.72 10.51%	0.69 4.51%	0.73 5.84%	0.62 14.50%	0.68 9.53%	0.69 1.14%	0.73 5.48%	1.20 65.10%	1.25 3.64%	0.77 38.06%
net profit margin	0.01 -	0.01 0%	0.01 43.60%	0.04 355.55%	0.02 31.08%	0.03 7.13%	0.03 0%	0.04 42.07%	0.04 17.00%	0.06 30.68%	0.06 1.05%	0.06 0%	0.02 67.55%	0.04 136.38%	0.05 25.66%	0.05 11.07%	0.05 0%	0.03 35.80%	0.04 29.41%	0.04 0.22%	0.11 180.06%	0.11 0%	0.04 68.76%	0.04 16.80%	0.05 13.62%	0.05 5.35%	0.05 0%	0.04 13.92%	-0.41 1,054.38%	0.02 104.49%	0.04 144.03%	0.05 1.73%	-0.03 169.82%	0.03 207.38%	0.02 54.02%	0.05 235.07%	0.04 25.80%	0.05 37.32%	0.05 4.11%	0.03 33.07%	0.04 9.54%	0.04 9.10%	0.04 0.69%	0.05 19.92%	0.04 8.10%	0.03 21.94%
operating cash flow per share	15.81 -	15.81 0.00%	15.80 0.07%	15.79 0.04%	15.79 0.00%	23.32 47.65%	23.31 0.01%	23.31 0.04%	23.30 0.01%		26.77 -	26.77 0%	26.77 0.02%	26.76 0.03%		37.48 -	37.48 0%	37.49 0.03%	37.47 0.06%		27.81 -	27.81 0.00%	27.83 0.05%	27.82 0.03%		27.62 -	27.62 0.00%	27.63 0.03%	27.62 0.04%	27.63 0.04%											45.59 -	45.63 0.08%	50.33 10.31%
operating cycle			95.49 -		104.17 -			104.34 -		119.37 -			92.30 -		114.39 -			102.12 -		110.02 -			128.35 -		102.49 -			116.40 -		108.38 -		112.25 -		122.03 -		119.39 -		119.70 -		129.60 -		136.51 -		129.72 -		99.62 -
operating profit margin	0.01 -	0.01 0%	0.00 76.96%	0.05 1,590.94%	0.03 39.34%	0.03 1.37%	0.03 0%	0.03 5.32%	0.04 27.68%	0.04 13.29%	0.05 8.67%	0.05 0%	0.04 14.65%	0.06 53.05%	0.07 8.83%	0.06 6.61%	0.06 0%	0.06 8.33%	0.05 2.46%	0.05 5.90%	0.06 22.26%	0.06 0%	0.05 20.33%	0.06 14.37%	0.06 8.35%	0.07 13.29%	0.07 0%	0.06 11.24%	-0.62 1,095.91%	0.05 108.10%	0.07 36.28%	0.10 42.71%	-0.03 129.62%	0.05 258.52%	0.03 26.82%	0.08 144.99%	0.07 19.80%	0.09 33.13%	0.08 5.72%	0.08 7.53%	0.05 31.17%	0.08 42.69%	0.08 0.30%	0.05 30.49%	0.04 22.41%
payables turnover			0.75 -		0.69 -			2.98K -		0.68 -			0.78 -		0.60 -			0.72 -		0.60 -			0.68 -		0.89 -			0.76 -		0.88 -		0.85 -		0.84 -		0.76 -		0.71 -		0.73 -		0.80 -		0.86 -		0.70 -
pretax profit margin	0.01 -	0.01 0%	0.01 55.99%	0.05 785.25%	0.03 39.34%	0.03 1.37%	0.03 0%	0.03 5.32%	0.04 27.68%	0.04 13.29%	0.05 8.67%	0.05 0%	0.04 14.65%	0.06 53.05%	0.07 8.83%	0.06 6.61%	0.06 0%	0.05 15.73%	0.06 8.22%	0.05 10.38%	0.14 187.42%	0.14 0%	0.05 68.25%	0.06 23.29%	0.06 9.34%	0.07 6.59%	0.07 0%	0.05 31.37%	-0.75 1,766.69%	0.04 104.88%	0.08 115.31%	0.08 5.45%	-0.04 151.80%	0.05 209.43%	0.02 53.24%	0.06 193.00%	0.05 17.08%	0.08 43.81%	0.07 9.39%	0.05 21.72%	0.05 0.01%	0.06 7.87%	0.06 5.85%	0.04 27.37%	0.04 11.33%	0.05 26.02%
price fair value			1.72 -		2.02 -			1.44 -		2.55 -			3.98 -		3.53 -			5.70 -		4.74 -			3.96 -		2.67 -			1.82 -		2.97 -		3.26 -		2.94 -		1.69 -		2.86 -		2.83 -	3.40 19.83%	3.67 8.06%		3.35 -		3.48 -
receivables turnover			1.78 -		1.52 -			1.48 -		1.38 -			1.69 -		1.64 -			1.43 -		1.60 -			1.58 -		1.99 -			1.83 -		2.12 -		1.83 -		2.12 -		1.68 -		2.05 -		1.98 -		2.14 -		2.13 -
return on assets			0.00 -		0.01 -			0.01 -		0.02 -			0.01 -		0.02 -			0.01 -		0.02 -			0.01 -		0.02 -			0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed			0.00 -		0.03 -			0.03 -		0.04 -			0.04 -		0.07 -			0.08 -		0.06 -			0.04 -		0.05 -			0.04 -		0.04 -		0.09 -		0.03 -		0.07 -		0.08 -		0.06 -		0.05 -		0.04 -
return on equity			0.01 -		0.04 -			0.05 -		0.06 -			0.02 -		0.06 -			0.05 -		0.06 -			0.03 -		0.05 -			0.04 -		0.02 -		0.05 -		0.03 -		0.06 -		0.06 -		0.04 -	0.04 11.40%	0.04 8.96%		0.05 -		0.04 -
total debt to capitalization			0.39 -		0.29 -			0.26 -		0.28 -			0.20 -		0.20 -			0.22 -		0.24 -			0.24 -		0.36 -			0.44 -		0.47 -		0.42 -		0.48 -		0.45 -		0.43 -		0.42 -		0.50 -		0.47 -		0.53 -

All numbers in INR (except ratios and percentages)