NSE:LUMAXTECH

Lumax Auto Technologies Limited

Stock

INR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	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
asset turnover		0.37 -			0.41 -		0.44 -			0.42 -		0.44 -			0.44 -		0.46 -			0.40 -		0.38 -			0.39 -		0.38 -			0.16 -		0.32 -			0.29 -		0.33 -		0.38 -		0.38 -		0.34 -		0.38 -		0.23 -		0.30 -
cash conversion cycle		-12.07 -			14.14 -		4.57 -			19.82 -		16.75 -			14.18 -		14.81 -			20.07 -		7.66 -			2.68 -		0.58 -			85.36 -		12.41 -			44.04 -		15.29 -		20.06 -		16.76 -		34.40 -		18.87 -		22.39 -		21.75 -
cash per share		4.02 -			2.03 -		4.23 -			2.85 -		3.38 -			1.83 -		2.40 -			6.03 -		5.57 -			7.99 -		9.27 -			10.98 -		21.58 -			16.82 -		13.74 -		20.29 -		24.94 -		30.34 -		30.60 -		43.58 -	37.18 14.70%	49.69 33.65%
company equity multiplier		2.18 -			2.10 -		1.94 -			1.86 -		1.87 -			1.89 -		1.93 -			1.80 -		1.87 -			1.90 -		2.11 -			1.94 -		1.96 -			1.93 -		1.87 -		1.86 -		2.03 -		2.09 -		2.10 -		3.30 -		3.34 -
days of inventory outstanding		23.16 -			17.19 -		23.22 -			24.34 -		28.24 -			30.02 -		31.18 -			28.83 -		29.97 -			29.88 -		33.03 -			39.22 -		26.07 -			26.54 -		30.31 -		25.44 -		32.67 -		30.80 -		33.10 -		44.76 -		37.65 -
days of payables outstanding		108.30 -			71.13 -		82.97 -			67.25 -		78.87 -			85.43 -		88.07 -			79.31 -		98.40 -			103.53 -		118.62 -			157.47 -		78.42 -			64.83 -		78.00 -		62.32 -		72.05 -		58.82 -		75.59 -		106.68 -		83.13 -
days of sales outstanding		73.07 -			68.07 -		64.32 -			62.74 -		67.39 -			69.59 -		71.70 -			70.55 -		76.09 -			76.32 -		86.17 -			203.61 -		64.76 -			82.34 -		62.99 -		56.94 -		56.15 -		62.42 -		61.36 -		84.32 -		67.23 -
dividend yield	0.01 -	0.02 13.76%	0.01 10.91%	0.01 6.95%	0.01 12.26%	0.01 33.71%	0.01 29.75%	0.00 23.42%	0.00 5.53%	0.01 24.30%	0.01 21.35%	0.01 4.67%	0.01 17.69%	0.01 20.98%	0.01 5.78%	0.01 2.27%		0.00 -	0.00 6.05%	0.00 7.24%	0.00 0.70%		0.00 -	0.00 9.65%	0.00 11.85%	0.00 23.59%		0.00 -	0.00 23.66%	0.01 9.14%	0.01 28.45%		0.02 -	0.02 2.01%	0.03 110.02%	0.02 42.16%	0.02 12.06%												0.01 -
ebit per revenue	0.06 -	0.05 24.56%	0.05 1.67%	0.05 0%	0.07 43.41%	0.16 142.82%	0.06 63.53%	0.06 3.94%	0.06 0%	0.05 13.36%	0.06 18.32%	0.07 22.90%	0.05 30.80%	0.05 0%	0.04 20.98%	0.06 60.52%	0.07 5.79%	0.03 51.70%	0.03 0%	0.05 55.70%	0.07 45.16%	0.08 11.47%	0.08 0.04%	0.08 0%	0.06 21.05%	0.08 24.24%	0.08 3.73%	0.07 12.68%	0.07 0%	0.06 13.43%	0.06 2.57%	0.06 10.44%	0.05 16.46%	0.05 0%	0.03 37.46%	-0.29 966.84%	0.08 126.72%	0.08 3.65%	0.09 14.11%	0.03 67.66%	0.09 199.78%	0.08 9.75%	0.09 17.53%	0.09 5.16%	0.10 11.23%	0.09 3.55%	0.09 3.78%	0.08 11.22%	0.10 22.41%	0.10 5.10%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1.00 0.02%	1 0.02%	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%	1 0%	1 0%	1 0%	1 0%	1 0%	1.10 10.39%	1.09 1.28%	0.95 12.78%	1.29 35.24%	1.29 0%	0.38 70.53%	1.09 188.51%	1.00 8.58%	1.18 18.50%	1.18 0%	1.26 6.00%	0.96 23.59%	1.04 8.74%	1.16 11.20%	1.03 11.07%	1.03 0.45%	1.03 0.07%	1.05 2.03%	0.92 11.78%	0.93 0.14%	0.93 0.44%	0.92 1.12%	0.65 29.09%	0.85 30.13%	0.77 9.51%	0.90 17.18%
effective tax rate	0.32 -	0.26 18.30%	0.30 14.93%	0.30 0%	0.29 5.02%	0.26 8.47%	0.31 16.85%	0.32 3.42%	0.32 0%	0.44 38.97%	0.32 27.92%	0.31 2.37%	0.31 0.51%	0.31 0%	0.30 2.33%	0.28 7.05%	0.30 8.17%	0.27 12.50%	0.27 0%	0.35 31.82%	0.33 7.18%	0.32 2.24%	0.35 8.70%	0.35 0%	0.35 0.24%	0.33 3.47%	0.35 3.73%	0.34 1.38%	0.34 0%	0.81 138.02%	0.36 56.17%	-0.07 120.80%	0.26 447.39%	0.26 0%	0.39 53.16%	0.24 39.65%	0.30 27.81%	0.24 19.78%	0.29 17.08%	0.37 30.65%	0.28 26.21%	0.28 2.90%	0.24 14.09%	0.24 0.46%	0.24 2.39%	0.28 17.10%	0.19 32.32%	0.30 61.37%	0.29 3.93%	0.30 2.31%
enterprise value multiple		11.20 -	9.81 12.42%		9.86 -		17.24 -	27.45 59.23%		26.73 -		14.94 -	31.49 110.85%		28.02 -		23.54 -	32.89 39.75%		36.82 -		25.83 -	37.26 44.26%		33.24 -		28.87 -	35.30 22.28%		90.79 -		20.52 -	23.94 16.69%		20.86 -		21.55 -		26.86 -		22.27 -		26.54 -		34.75 -		39.11 -	30.15 22.90%	31.53 4.57%	24.96 20.86%
fixed asset turnover		0.78 -			0.83 -		0.97 -			0.89 -		1.01 -			1.01 -		1.08 -			0.90 -		1.10 -			1.26 -		1.29 -			0.48 -		0.99 -			0.69 -		0.78 -		1.01 -		1.06 -		0.94 -		1.14 -		0.71 -		1.03 -
free cash flow per share	-0.10 -	-0.10 0.16%	-1.10 968.99%	-1.10 0.00%	-1.10 0.07%	-1.10 0.01%	-1.10 0.10%	0.26 123.32%	0.26 0%	0.26 0.03%	0.26 0.05%	0.26 0.04%	0.63 144.78%	0.63 0.00%	0.63 0.02%	0.63 0.06%		0.96 -	0.96 0%	0.96 0.02%	0.95 0.38%		1.70 -	1.70 0.00%	1.70 0.04%	1.70 0.07%		-1.31 -	-1.31 0%	-1.31 0.10%	-1.31 0.11%		1.49 -	1.49 0.00%	1.49 0.19%	1.50 0.25%	1.49 0.25%											8.56 -	10.83 26.50%	8.76 19.13%
gross profit margin	0.23 -	0.24 8.41%	0.24 0.61%	0.24 0%	0.06 73.54%	0.25 293.43%	0.25 0.64%	0.26 2.01%	0.26 0%	0.14 47.33%	0.26 90.22%	0.27 2.98%	0.27 1.64%	0.27 0%	0.26 4.64%	0.27 2.98%	0.28 3.83%	0.27 4.20%	0.27 0%	0.27 1.08%	0.31 14.22%	0.29 4.32%	0.31 5.12%	0.31 0%	0.29 5.79%	0.31 7.82%	0.32 0.79%	0.31 2.16%	0.31 0%	0.09 70.26%	0.33 255.13%	0.32 2.60%	0.32 1.16%	0.32 0%	0.12 62.50%	0.32 167.89%	0.33 1.45%	0.32 2.36%	0.21 34.93%	0.32 55.42%	0.32 0.89%	0.31 2.77%	0.16 48.80%	0.32 101.56%	0.32 0.28%	0.32 0.70%	0.34 6.01%	0.36 5.31%	0.37 1.33%	0.21 43.33%
interest coverage	66.12 -	8.40 87.29%	10.32 22.84%	10.32 0%	8.40 18.62%	24.91 196.58%	10.88 56.31%	9.04 16.93%	9.04 0%	7.64 15.46%	10.86 42.15%	14.73 35.59%	8.67 41.13%	8.67 0%	7.96 8.21%	19.69 147.36%	18.08 8.17%	8.08 55.31%	8.08 0%	10.46 29.43%	21.95 109.85%	39.30 79.08%	38.12 3.01%	38.12 0%	24.85 34.79%	34.71 39.67%	24.69 28.89%	14.90 39.64%	14.90 0%	-42.91 387.98%	7.61 117.74%	7.66 0.64%	5.91 22.80%	5.91 0%	3.38 42.83%	-6.38 288.70%	8.82 238.21%	13.15 49.15%	17.03 29.49%	3.36 80.27%	16.45 389.50%	15.37 6.57%	13.28 13.54%	13.52 1.76%	14.31 5.87%	12.45 13.01%	6.59 47.06%	3.25 50.70%	4.31 32.62%	4.33 0.55%
inventory turnover		3.89 -			5.23 -		3.88 -			3.70 -		3.19 -			3.00 -		2.89 -			3.12 -		3.00 -			3.01 -		2.73 -			2.29 -		3.45 -			3.39 -		2.97 -		3.54 -		2.75 -		2.92 -		2.72 -		2.01 -		2.39 -
long term debt to capitalization		0.15 -			0.15 -		0.11 -			0.09 -		0.07 -			0.05 -		0.02 -			0.01 -		0.01 -			0.02 -		0.02 -			0.02 -		0.04 -			0.08 -		0.04 -		0.04 -		0.07 -		0.07 -		0.07 -		0.43 -		0.39 -
net income per ebt	0.68 -	0.74 8.73%	0.70 5.35%	0.70 0%	0.71 2.19%	0.72 1.33%	0.65 9.51%	0.65 1.15%	0.65 0%	0.70 8.50%	0.64 8.55%	0.63 1.10%	0.64 1.34%	0.64 0%	0.65 1.25%	0.66 1.03%	0.64 2.79%	0.57 11.43%	0.57 0%	0.57 1.40%	0.53 7.73%	0.61 14.58%	0.57 5.69%	0.57 0%	0.56 2.53%	0.62 10.82%	0.67 8.93%	0.62 7.33%	0.62 0%	3.66 486.81%	0.97 73.45%	1.24 27.50%	0.65 47.63%	0.65 0%	0.59 8.91%	0.63 7.15%	0.68 7.27%	0.69 1.42%	0.60 12.28%	0.44 27.80%	0.65 48.02%	0.61 5.62%	0.63 3.43%	0.63 0.61%	0.65 3.35%	0.60 7.89%	0.64 5.64%	0.51 19.76%	0.52 0.85%	0.53 3.21%
net profit margin	0.04 -	0.04 17.98%	0.03 6.93%	0.03 0%	0.05 46.52%	0.12 146.08%	0.04 67.00%	0.04 5.05%	0.04 0%	0.04 6.00%	0.04 8.20%	0.05 21.55%	0.03 29.86%	0.03 0%	0.03 19.99%	0.04 62.17%	0.04 2.83%	0.02 57.22%	0.02 0%	0.03 57.88%	0.04 33.94%	0.05 27.72%	0.05 5.73%	0.05 0%	0.04 15.04%	0.05 35.92%	0.05 8.54%	0.05 9.43%	0.05 0%	0.08 49.73%	0.06 25.38%	0.08 28.72%	0.04 48.16%	0.04 0%	0.02 39.60%	-0.17 809.67%	0.05 131.17%	0.06 16.88%	0.06 10.98%	0.01 76.76%	0.06 344.05%	0.05 13.10%	0.05 7.24%	0.05 4.44%	0.06 15.46%	0.05 12.16%	0.04 27.92%	0.04 7.30%	0.04 11.70%	0.05 27.11%
operating cash flow per share	1.94 -	1.94 0.16%	2.24 15.56%	2.24 0.00%	2.24 0.07%	2.24 0.01%	2.24 0.10%	1.42 36.43%	1.42 0%	1.42 0.03%	1.42 0.05%	1.42 0.04%	1.80 26.74%	1.80 0.00%	1.80 0.02%	1.80 0.06%		2.48 -	2.48 0%	2.48 0.02%	2.47 0.38%		3.50 -	3.50 0.00%	3.50 0.04%	3.50 0.07%		2.07 -	2.07 0%	2.06 0.10%	2.07 0.11%		2.79 -	2.79 0.00%	2.79 0.19%	2.80 0.25%	2.79 0.25%											8.56 -	16.53 93.10%	8.76 47.02%
operating cycle		96.23 -			85.27 -		87.54 -			87.07 -		95.62 -			99.61 -		102.88 -			99.38 -		106.06 -			106.21 -		119.19 -			242.83 -		90.83 -			108.87 -		93.30 -		82.38 -		88.81 -		93.22 -		94.46 -		129.07 -		104.88 -
operating profit margin	0.06 -	0.05 24.56%	0.05 1.67%	0.05 0%	0.07 43.41%	0.16 142.82%	0.06 63.53%	0.06 3.94%	0.06 0%	0.05 13.36%	0.06 18.32%	0.07 22.90%	0.05 30.80%	0.05 0%	0.04 20.98%	0.06 60.52%	0.07 5.79%	0.03 51.70%	0.03 0%	0.05 55.70%	0.07 45.16%	0.08 11.47%	0.08 0.04%	0.08 0%	0.06 21.05%	0.08 24.24%	0.08 3.73%	0.07 12.68%	0.07 0%	0.06 13.43%	0.06 2.57%	0.06 10.44%	0.05 16.46%	0.05 0%	0.03 37.46%	-0.29 966.84%	0.08 126.72%	0.08 3.65%	0.09 14.11%	0.03 67.66%	0.09 199.78%	0.08 9.75%	0.09 17.53%	0.09 5.16%	0.10 11.23%	0.09 3.55%	0.09 3.78%	0.08 11.22%	0.10 22.41%	0.10 5.10%
payables turnover		0.83 -			1.27 -		1.08 -			1.34 -		1.14 -			1.05 -		1.02 -			1.13 -		0.91 -			0.87 -		0.76 -			0.57 -		1.15 -			1.39 -		1.15 -		1.44 -		1.25 -		1.53 -		1.19 -		0.84 -		1.08 -
pretax profit margin	0.06 -	0.05 24.56%	0.05 1.67%	0.05 0%	0.07 43.39%	0.16 142.85%	0.06 63.53%	0.06 3.94%	0.06 0%	0.05 13.36%	0.06 18.32%	0.07 22.90%	0.05 30.80%	0.05 0%	0.04 20.98%	0.06 60.52%	0.07 5.79%	0.03 51.70%	0.03 0%	0.05 55.70%	0.07 45.16%	0.08 11.47%	0.08 0.04%	0.08 0%	0.07 12.84%	0.09 22.65%	0.07 16.04%	0.09 18.09%	0.09 0%	0.02 74.48%	0.06 181.09%	0.06 0.96%	0.06 1.01%	0.06 0%	0.04 33.70%	-0.27 762.31%	0.08 129.06%	0.09 15.25%	0.09 1.48%	0.03 67.81%	0.09 199.99%	0.08 7.92%	0.09 3.68%	0.08 5.02%	0.09 11.72%	0.09 4.64%	0.06 31.77%	0.07 15.54%	0.08 10.77%	0.09 23.16%
price fair value		0.57 -			0.69 -		1.30 -			1.50 -		1.21 -			1.52 -		1.94 -			2.13 -		1.95 -			2.54 -		2.51 -			1.97 -		1.21 -			0.76 -		1.43 -		2.08 -		1.81 -		2.10 -		3.13 -		2.77 -	2.83 2.31%	3.50 23.59%
receivables turnover		1.23 -			1.32 -		1.40 -			1.43 -		1.34 -			1.29 -		1.26 -			1.28 -		1.18 -			1.18 -		1.04 -			0.44 -		1.39 -			1.09 -		1.43 -		1.58 -		1.60 -		1.44 -		1.47 -		1.07 -		1.34 -
return on assets		0.01 -			0.02 -		0.02 -			0.01 -		0.02 -			0.01 -		0.02 -			0.01 -		0.02 -			0.02 -		0.02 -			0.01 -		0.03 -			0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -
return on capital employed		0.03 -			0.05 -		0.04 -			0.03 -		0.05 -			0.03 -		0.05 -			0.03 -		0.05 -			0.04 -		0.05 -			0.02 -		0.03 -			0.02 -		0.04 -		0.05 -		0.06 -		0.05 -		0.06 -		0.03 -		0.05 -
return on equity		0.03 -			0.04 -		0.03 -			0.03 -		0.04 -			0.02 -		0.04 -			0.02 -		0.04 -			0.03 -		0.04 -			0.03 -		0.05 -			0.01 -		0.03 -		0.04 -		0.04 -		0.04 -		0.05 -		0.03 -	0.03 7.46%	0.04 49.14%
total debt to capitalization		0.20 -			0.19 -		0.11 -			0.14 -		0.08 -			0.12 -		0.06 -			0.12 -		0.04 -			0.02 -		0.07 -			0.13 -		0.17 -			0.22 -		0.10 -		0.16 -		0.21 -		0.23 -		0.24 -		0.50 -		0.51 -

All numbers in INR (except ratios and percentages)