NSE:LUXIND
Lux Industries Limited
- Stock
Last Close
1,457.55
14/05 09:59
Market Cap
37.43B
Beta: 0.58
Volume Today
67.08K
Avg: 90.36K
PE Ratio
35.37
PFCF: -
Dividend Yield
0.41%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.77M - | 104.63M 54.37% | 60.47M 42.20% | 80.90M 33.78% | 61.34M 24.18% | 92.64M 51.04% | 169.98M 83.48% | 212.85M 25.22% | 86.18M 59.51% | 130.53M 51.47% | 196.70M 50.69% | 154.38M 21.51% | 101.70M 34.12% | 187.54M 84.40% | 240.67M 28.33% | 195.88M 18.61% | 156.94M 19.88% | 133.17M 15.15% | 305.94M 129.74% | 317.63M 3.82% | 175.17M 44.85% | 208.19M 18.85% | 380.29M 82.66% | 365.92M 3.78% | 187.77M 48.68% | 405.99M 116.21% | 408.62M 0.65% | 301.54M 26.20% | 311.92M 3.44% | 512.04M 64.16% | 554.49M 8.29% | 1.34B 140.85% | 641.70M 51.95% | 1.00B 56.52% | 1.01B 0.86% | 737.60M 27.19% | 507.40M 31.21% | 420.10M 17.21% | 180.80M 56.96% | 312.10M 72.62% | 166.80M 46.56% | 370.90M 122.36% | 202.10M 45.51% | |
depreciation and amortization | -10.54M - | -10.54M 0% | -10.54M 0% | -10.54M 0% | 10.30M 197.67% | 10.30M 0% | 10.30M 0% | 17.71M - | 17.71M 0% | 17.71M 0% | 24.37M - | 24.37M 0% | 24.37M 0% | 28.11M - | 28.11M 0% | 28.11M 0% | 31.79M - | 31.79M 0% | 31.79M 0% | 31.79M 0% | 47.70M - | 48.20M 1.05% | 48.50M - | 47.80M 1.44% | 53.60M 12.13% | 60.70M 13.25% | 58.80M 3.13% | 59.90M 1.87% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -200.98M - | -200.98M 0% | -200.98M 0% | -200.98M 0% | 34.08M 116.96% | 34.08M 0% | 34.08M 0% | -172.27M - | -172.27M 0% | -172.27M 0% | -290.98M - | -290.98M 0% | -290.98M 0% | 133.31M - | 133.31M 0% | 133.31M 0% | -123.03M - | -123.03M 0% | -123.03M 0% | -123.03M 0% | 3.43B - | -5.50B 260.09% | ||||||||||||||||||||||
accounts receivables | 1.23B - | -1.91B 255.30% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -102.63M - | -102.63M 0% | -102.63M 0% | -102.63M 0% | -28.18M 72.54% | -28.18M 0% | -28.18M 0% | -81.51M - | -81.51M 0% | -81.51M 0% | -166.06M - | -166.06M 0% | -166.06M 0% | 114.39M - | 114.39M 0% | 114.39M 0% | -195.59M - | -195.59M 0% | -195.59M 0% | -195.59M 0% | 2.20B - | -3.58B 262.77% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -98.35M - | -98.35M 0% | -98.35M 0% | -98.35M 0% | 62.25M 163.30% | 62.25M 0% | 62.25M 0% | -90.76M - | -90.76M 0% | -90.76M 0% | -124.92M - | -124.92M 0% | -124.92M 0% | 18.93M - | 18.93M 0% | 18.93M 0% | 72.56M - | 72.56M 0% | 72.56M 0% | 72.56M 0% | ||||||||||||||||||||||||
other non cash items | -67.77M - | -104.63M 54.37% | -60.47M 42.20% | -80.90M 33.78% | -61.34M 24.18% | -92.64M 51.04% | -5.92M 93.61% | -48.79M 724.61% | 77.89M 259.65% | 33.53M 56.95% | -38.34M 214.34% | 3.98M 110.38% | 56.66M 1,323.13% | -187.54M 431.01% | -34.80M 81.44% | 9.99M 128.70% | 48.93M 389.75% | -133.17M 372.18% | -45.15M 66.09% | -56.84M 25.87% | 85.62M 250.64% | -208.19M 343.16% | -67.00M 67.82% | -52.62M 21.46% | 125.52M 338.52% | -405.99M 423.45% | -77.11M 81.01% | 29.96M 138.86% | 19.58M 34.65% | -180.53M 1,021.99% | -554.49M 207.14% | -1.34B 140.85% | -641.70M 51.95% | -1.00B 56.52% | -4.72B 369.83% | 3.89B 182.34% | -507.40M 113.06% | -371.60M 26.76% | -133M 64.21% | -258.50M 94.36% | -106.10M 58.96% | -312.10M 194.16% | -142.20M 54.44% | |
net cash provided by operating activities | -47.46M - | -47.46M 0% | -47.46M 0% | -47.46M 0% | 202.74M 527.20% | 202.74M 0% | 202.74M 0% | 51.30M - | 51.30M 0% | 51.30M 0% | -5.82M - | -5.82M 0% | -5.82M 0% | 474.72M - | 474.72M 0% | 474.72M 0% | 240.26M - | 240.26M 0% | 240.26M 0% | 240.26M 0% | -223.60M - | -827M 269.86% | 97M - | 95.60M 1.44% | 107.20M 12.13% | 121.40M 13.25% | 117.60M 3.13% | 119.80M 1.87% | ||||||||||||||||
investments in property plant and equipment | -85.43M - | -85.43M 0% | -85.43M 0% | -85.43M 0% | -59.63M 30.21% | -59.63M 0% | -59.63M 0% | -52.51M - | -52.51M 0% | -52.51M 0% | -43.96M - | -43.96M 0% | -43.96M 0% | -31.40M - | -31.40M 0% | -31.40M 0% | -24.78M - | -24.78M 0% | -24.78M 0% | -24.78M 0% | 276.70M - | -742.80M 368.45% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -250 - | -250 0% | -250 0% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.31M - | 2.31M 0% | 2.31M 0% | 2.31M 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 85.43M - | 85.43M 0% | 85.43M 0% | 85.43M 0% | 59.63M 30.21% | 59.63M 0% | 59.63M 0% | 52.51M - | 52.51M 0% | 52.51M 0% | 43.96M - | 43.96M 0% | 43.96M 0% | 31.40M - | 31.40M 0% | 31.40M 0% | 22.47M - | 22.47M 0% | 22.47M 0% | 22.47M 0% | -516M - | 735.70M 242.58% | ||||||||||||||||||||||
net cash used for investing activites | -85.43M - | -85.43M 0% | -85.43M 0% | -85.43M 0% | -59.63M 30.21% | -59.63M 0% | -59.63M 0% | -50.22M - | -50.22M 0% | -50.22M 0% | -43.96M - | -43.96M 0% | -43.96M 0% | -31.40M - | -31.40M 0% | -31.40M 0% | -22.47M - | -22.47M 0% | -22.47M 0% | -22.47M 0% | -239.30M - | -7.10M 97.03% | ||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.79M - | -3.79M 0% | -3.79M 0% | -3.79M 0% | -15.16M 300.15% | -15.16M 0% | -15.16M 0% | -1.61M - | -1.61M 0% | -1.61M 0% | -8.84M - | -8.84M 0% | -8.84M 0% | -12.63M - | -12.63M 0% | -12.63M 0% | -85.23M - | -85.23M 0% | -85.23M 0% | -85.23M 0% | -360.90M - | |||||||||||||||||||||||
other financing activites | 3.79M - | 3.79M 0% | 3.79M 0% | 3.79M 0% | 15.16M 300.15% | 15.16M 0% | 15.16M 0% | 1.61M - | 1.61M 0% | 1.61M 0% | 8.84M - | 8.84M 0% | 8.84M 0% | 12.63M - | 12.63M 0% | 12.63M 0% | 85.23M - | 85.23M 0% | 85.23M 0% | 85.23M 0% | 453.50M - | 1.06B 133.69% | ||||||||||||||||||||||
net cash used provided by financing activities | -4.43M - | -4.43M 0% | -4.43M 0% | -4.43M 0% | -18.22M 311.03% | -18.22M 0% | -18.22M 0% | -1.94M - | -1.94M 0% | -1.94M 0% | -10.78M - | -10.78M 0% | -10.78M 0% | -15.22M - | -15.22M 0% | -15.22M 0% | -102.75M - | -102.75M 0% | -102.75M 0% | -102.75M 0% | 453.50M - | 698.90M 54.11% | ||||||||||||||||||||||
effect of forex changes on cash | 202.98M - | 202.98M 0% | 202.98M 0% | 202.98M 0% | -210.39M 203.65% | -210.39M 0% | -210.39M 0% | 680K - | 680K 0% | 680K 0% | 48.40M - | 48.40M 0% | 48.40M 0% | -428.54M - | -428.54M 0% | -428.54M 0% | -116.61M - | -116.61M 0% | -116.61M 0% | -116.61M 0% | 669.10M - | |||||||||||||||||||||||
net change in cash | 65.66M - | 65.66M 0% | 65.66M 0% | 65.66M 0% | -85.50M 230.22% | -85.50M 0% | -85.50M 0% | -175.25K - | -175.25K 0% | -175.25K 0% | -12.16M - | -12.16M 0% | -12.16M 0% | -440.50K - | -440.50K 0% | -440.50K 0% | -1.57M - | -1.57M 0% | -1.57M 0% | -1.57M 0% | 659.70M - | -135.20M 120.49% | 97M - | 95.60M 1.44% | 107.20M 12.13% | 121.40M 13.25% | 117.60M 3.13% | 119.80M 1.87% | ||||||||||||||||
cash at beginning of period | 37.76M - | 37.76M 0% | 37.76M 0% | 37.76M 0% | 103.42M 173.87% | 103.42M 0% | 103.42M 0% | 17.92M - | 17.92M 0% | 17.92M 0% | 17.44M - | 17.44M 0% | 17.44M 0% | 5.28M - | 5.28M 0% | 5.28M 0% | 4.84M - | 4.84M 0% | 4.84M 0% | 4.84M 0% | 659.70M - | 524.50M 20.49% | 278M 47.00% | 375M 34.89% | 165.20M 55.95% | 272.40M 64.89% | 67.20M 75.33% | 184.80M 175% | ||||||||||||||||
cash at end of period | 103.42M - | 103.42M 0% | 103.42M 0% | 103.42M 0% | 17.92M 82.67% | 17.92M 0% | 17.92M 0% | 17.75M - | 17.75M 0% | 17.75M 0% | 5.28M - | 5.28M 0% | 5.28M 0% | 4.84M - | 4.84M 0% | 4.84M 0% | 3.27M - | 3.27M 0% | 3.27M 0% | 3.27M 0% | 659.70M - | 524.50M 20.49% | 524.50M 0% | 375M 28.50% | 470.60M 25.49% | 272.40M 42.12% | 393.80M 44.57% | 184.80M 53.07% | 304.60M 64.83% | |||||||||||||||
operating cash flow | -47.46M - | -47.46M 0% | -47.46M 0% | -47.46M 0% | 202.74M 527.20% | 202.74M 0% | 202.74M 0% | 51.30M - | 51.30M 0% | 51.30M 0% | -5.82M - | -5.82M 0% | -5.82M 0% | 474.72M - | 474.72M 0% | 474.72M 0% | 240.26M - | 240.26M 0% | 240.26M 0% | 240.26M 0% | -223.60M - | -827M 269.86% | 97M - | 95.60M 1.44% | 107.20M 12.13% | 121.40M 13.25% | 117.60M 3.13% | 119.80M 1.87% | ||||||||||||||||
capital expenditure | -85.43M - | -85.43M 0% | -85.43M 0% | -85.43M 0% | -59.63M 30.21% | -59.63M 0% | -59.63M 0% | -52.51M - | -52.51M 0% | -52.51M 0% | -43.96M - | -43.96M 0% | -43.96M 0% | -31.40M - | -31.40M 0% | -31.40M 0% | -24.78M - | -24.78M 0% | -24.78M 0% | -24.78M 0% | 276.70M - | -742.80M 368.45% | ||||||||||||||||||||||
free cash flow | -132.89M - | -132.89M 0% | -132.89M 0% | -132.89M 0% | 143.11M 207.69% | 143.11M 0% | 143.11M 0% | -1.20M - | -1.20M 0% | -1.20M 0% | -49.78M - | -49.78M 0% | -49.78M 0% | 443.32M - | 443.32M 0% | 443.32M 0% | 215.48M - | 215.48M 0% | 215.48M 0% | 215.48M 0% | 53.10M - | -1.57B 3,056.31% | 97M - | 95.60M 1.44% | 107.20M 12.13% | 121.40M 13.25% | 117.60M 3.13% | 119.80M 1.87% |
All numbers in INR (except ratios and percentages)