NSE:LUXIND
Lux Industries Limited
- Stock
Last Close
1,351.30
26/04 10:00
Market Cap
37.43B
Beta: 0.58
Volume Today
574.58K
Avg: 90.36K
PE Ratio
35.37
PFCF: -
Dividend Yield
0.41%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 313.77M - | 679.92M 116.69% | 786.80M 15.72% | 962.69M 22.36% | 1.22B 27.12% | 1.52B 24.30% | 1.63B 7.45% | 3.62B 121.55% | 4.56B 25.91% | 1.89B 58.57% | |
depreciation and amortization | 55.69M - | -42.17M 175.73% | 41.19M 197.67% | 70.83M 71.98% | 97.47M 37.61% | 112.45M 15.36% | 127.15M 13.07% | 178.60M 40.46% | 183.40M 2.69% | 197.80M 7.85% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -279.34M - | -803.91M 187.79% | 136.31M 116.96% | -689.09M 605.55% | -1.16B 68.90% | 533.25M 145.82% | -492.12M 192.29% | 790.70M 260.67% | -5.75B 827.13% | 172M 102.99% | |
accounts receivables | -731.63M - | 224.22M - | 1.10B 388.77% | -188.60M 117.21% | -1.91B 915.06% | -1.53B 20.12% | |||||
inventory | 452.29M - | -410.52M 190.76% | -112.71M 72.54% | -326.04M 189.28% | -664.23M 103.72% | 457.54M 168.88% | -782.36M 270.99% | 208.90M 126.70% | -3.58B 1,815.75% | 1.53B 142.82% | |
accounts payables | -253.00M - | -538.70M 112.93% | 754.10M 239.99% | 103.80M 86.24% | 440.30M 324.18% | ||||||
other working capital | -393.40M - | 249.01M 163.30% | -363.05M 245.80% | -499.68M 37.63% | 104.49M 120.91% | -266.96M 355.50% | 16.30M 106.11% | -354.60M 2,275.46% | -273.70M 22.81% | ||
other non cash items | -188.29M - | -23.66M 87.43% | -153.35M 548.02% | -139.22M 9.22% | -180.62M 29.74% | -268.00M 48.38% | -308.46M 15.10% | -705M 128.56% | -1.28B 81.26% | -450.40M 64.75% | |
net cash provided by operating activities | -98.17M - | -189.82M 93.36% | 810.94M 527.20% | 205.21M 74.69% | -23.28M 111.35% | 1.90B 8,255.60% | 961.05M 49.39% | 3.89B 304.29% | -2.28B 158.80% | 1.81B 179.14% | |
investments in property plant and equipment | -135.06M - | -341.72M 153.01% | -238.50M 30.21% | -210.02M 11.94% | -175.84M 16.28% | -125.59M 28.57% | -99.14M 21.07% | -661.10M 566.87% | -742.80M 12.36% | -843.50M 13.56% | |
acquisitions net | 1.67M - | 28.90M 1,631.58% | 8.30M 71.28% | 71.50M 761.45% | 156.40M 118.74% | ||||||
purchases of investments | -1K - | -375.50M 37,549,900% | -1.36B 261.78% | -1.09B 19.99% | -408.50M 62.42% | ||||||
sales maturities of investments | -1.67M - | 9.25M 654.04% | -8.30M 189.76% | 1.02B 12,334.94% | 168.40M 83.42% | ||||||
other investing activites | 2.45M - | 5.65M 130.64% | -9.95M 276.27% | 13.35M 234.15% | -11.80M 188.35% | 3.97M 133.66% | 382.57M 9,534.15% | 254.20M 33.55% | 1.18B 364.52% | 42.60M 96.39% | |
net cash used for investing activites | -132.61M - | -336.07M 153.42% | -248.45M 26.07% | -196.67M 20.84% | -187.63M 4.59% | -121.62M 35.18% | -53.92M 55.67% | -1.77B 3,174.35% | 438M 124.81% | -884.60M 301.96% | |
debt repayment | -1.48B - | -672.70M 54.61% | -1.21B 79.83% | -2.07B 70.80% | -900.10M 56.44% | ||||||
common stock issued | 1.80M - | ||||||||||
common stock repurchased | 670.90M - | ||||||||||
dividends paid | -11.11M - | -15.15M 36.37% | -60.63M 300.15% | -6.45M 89.36% | -35.35M 448.05% | -50.51M 42.85% | -340.92M 575.00% | -63.10M 81.49% | -360.90M 471.95% | ||
other financing activites | 348.37M - | 803.68M 130.70% | -843.84M 205.00% | -2.79M 99.67% | 197.58M 7,168.94% | -246.43M 224.73% | -572.48M 132.31% | -60.90M 89.36% | 3.95B 6,588.34% | -276.50M 107.00% | |
net cash used provided by financing activities | 337.26M - | 788.53M 133.81% | -904.47M 214.70% | -9.25M 98.98% | 162.22M 1,854.51% | -1.78B 1,196.65% | -913.40M 48.66% | -1.33B 46.02% | 1.52B 214.29% | -1.18B 177.19% | |
effect of forex changes on cash | 3K - | 1K - | 56K - | -1K 101.79% | 47.50M 4,750,500% | ||||||
net change in cash | 106.47M - | 262.63M 146.66% | -341.99M 230.22% | -701K 99.80% | -48.64M 6,838.66% | -1.76M 96.38% | -6.26M 255.56% | 786.30M 12,650.68% | -322.40M 141.00% | -253M 21.53% | |
cash at beginning of period | 44.57M - | 151.05M 238.87% | 413.68M 173.87% | 71.69M 82.67% | 69.76M 2.69% | 21.12M 69.72% | 19.36M 8.34% | 60.60M 212.98% | 846.90M 1,297.52% | 524.50M 38.07% | |
cash at end of period | 151.05M - | 413.68M 173.87% | 71.69M 82.67% | 70.99M 0.98% | 21.12M 70.24% | 19.36M 8.34% | 13.10M 32.36% | 846.90M 6,366.37% | 524.50M 38.07% | 271.50M 48.24% | |
operating cash flow | -98.17M - | -189.82M 93.36% | 810.94M 527.20% | 205.21M 74.69% | -23.28M 111.35% | 1.90B 8,255.60% | 961.05M 49.39% | 3.89B 304.29% | -2.28B 158.80% | 1.81B 179.14% | |
capital expenditure | -135.06M - | -341.72M 153.01% | -238.50M 30.21% | -210.02M 11.94% | -175.84M 16.28% | -125.59M 28.57% | -99.14M 21.07% | -661.10M 566.87% | -742.80M 12.36% | -843.50M 13.56% | |
free cash flow | -233.23M - | -531.55M 127.90% | 572.44M 207.69% | -4.81M 100.84% | -199.12M 4,043.20% | 1.77B 990.55% | 861.91M 51.39% | 3.22B 274.09% | -3.03B 193.90% | 964.70M 131.86% |
All numbers in INR (except ratios and percentages)