Lumax auto technologies ltd profit loss Stock/Share Price, Latest BSE/NSE Lumax auto technologies ltd profit loss Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Growth matrix (%)
Revenue growth	2.65	15.10	6.66	8.12
Op profit growth	(10)	39	6.86	2.38
EBIT growth	(18)	51.50	10.40	5.39
Net profit growth	19.10	41.30	8.60	(29)
Profitability ratios (%)
OPM	7.97	9.14	7.57	7.55
EBIT margin	6.53	8.18	6.22	6.01
Net profit margin	5.09	4.39	3.57	3.51
RoCE	13.30	18.80	15.10	16.20
RoNW	3.23	2.96	2.64	2.93
RoA	2.59	2.51	2.16	2.37
Per share ratios ()
EPS	8.69	41.90	29.40	24
Dividend per share	3	10	4.70	4.70
Cash EPS	3.45	17.20	8.05	8
Book value per share	65.50	331	273	207
Valuation ratios
P/E	5.74	3.96	3.36	2.60
P/CEPS	14.50	9.62	12.30	7.81
P/B	0.76	0.50	0.36	0.30
EV/EBIDTA	3.04	9.48	7.99	5.99
Payout (%)
Dividend payout	--	28	18.60	26.90
Tax payout	(21)	(33)	(28)	(31)
Liquidity ratios
Debtor days	75.70	71.60	62.70	62.20
Inventory days	22.80	21.90	21.40	21.10
Creditor days	(74)	(74)	(63)	(64)
Leverage ratios
Interest coverage	(7.80)	(32)	(16)	(11)
Net debt / equity	--	(0.10)	--	0.09
Net debt / op. profit	(0.10)	(0.30)	(0.10)	0.37
Cost breakup ()
Material costs	(68)	(70)	(71)	(73)
Employee costs	(12)	(10)	(9.90)	(8.60)
Other costs	(13)	(11)	(11)	(11)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	1,141	1,111	965	905
yoy growth (%)	2.65	15.10	6.66	8.12
Raw materials	(772)	(778)	(690)	(658)
As % of sales	67.70	70	71.40	72.70
Employee costs	(135)	(111)	(96)	(78)
As % of sales	11.80	9.99	9.89	8.64
Other costs	(143)	(121)	(107)	(100)
As % of sales	12.50	10.90	11.10	11.10
Operating profit	91	102	73.10	68.40
OPM	7.97	9.14	7.57	7.55
Depreciation	(35)	(25)	(24)	(21)
Interest expense	(9.60)	(2.80)	(3.80)	(4.70)
Other income	18.10	14.60	10.50	6.85
Profit before tax	65	88.10	56.20	49.60
Taxes	(14)	(29)	(16)	(15)
Tax rate	(21)	(33)	(28)	(31)
Minorities and other	7.03	(8.40)	(5.60)	(2.40)
Adj. profit	58.30	51	34.80	31.80
Exceptional items	--	(2.30)	(3.20)	--
Net profit	58	48.70	34.50	31.80
yoy growth (%)	19.10	41.30	8.60	(29)
NPM	5.09	4.39	3.57	3.51

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	942	596	481	562
yoy growth (%)	58.10	24	(14)	7.23
Raw materials	(652)	(415)	(342)	(409)
As % of sales	69.20	69.70	71.20	72.70
Employee costs	(96)	(57)	(52)	(50)
As % of sales	10.20	9.50	10.70	8.92
Other costs	(127)	(80)	(63)	(68)
As % of sales	13.40	13.50	13.20	12.20
Operating profit	68.20	43.90	23.50	34.70
OPM	7.23	7.36	4.89	6.18
Depreciation	(27)	(13)	(13)	(12)
Interest expense	(7.10)	(2.70)	(3.50)	(4.30)
Other income	27.20	15	3.88	8.34
Profit before tax	61.30	42.80	10.80	27
Taxes	(10)	(11)	(2.10)	(7.50)
Tax rate	(16)	(26)	(20)	(28)
Minorities and other	8.25	--	--	--
Adj. profit	59.50	31.50	8.61	19.60
Exceptional items	--	(2.30)	(3.20)	--
Net profit	59.50	29.20	5.39	19.60
yoy growth (%)	104	442	(72)	(39)
NPM	6.32	4.90	1.12	3.48

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Profit before tax	65	88.10	56.20	49.60
Depreciation	(35)	(25)	(24)	(21)
Tax paid	(14)	(29)	(16)	(15)
Working capital	125	34.20	94.80	52
Other operating items	--	--	--	--
Operating cashflow	141	68.30	112	65.30
Capital expenditure	443	297	164	37.40
Free cash flow	584	365	275	103
Equity raised	502	572	527	457
Investments	42.80	123	65.60	3.01
Debt financing/disposal	97.80	12.10	10.20	(13)
Dividends paid	--	13.60	6.41	7.13
Other items	--	--	--	--
Net in cash	1,227	1,085	885	557

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	13.60	13.60	13.60	13.60
Preference capital	--	--	--	--
Reserves	433	467	438	358
Net worth	446	480	451	371
Minority interest
Debt	94.90	69.70	10.80	35.20
Deferred tax liabilities (net)	20.50	26.70	26.40	22
Total liabilities	604	619	519	451
Fixed assets	376	330	285	262
Intangible assets
Investments	62.20	120	142	84.90
Deferred tax asset (net)	7.75	7.66	6.63	5.20
Net working capital	54.40	105	45.90	58
Inventories	64.40	59.50	78	55.40
Inventory Days	20.60	--	25.60	20.90
Sundry debtors	193	278	281	155
Debtor days	61.70	--	92.10	58.80
Other current assets	61.50	85.10	33	26.10
Sundry creditors	(157)	(239)	(270)	(141)
Creditor days	50.40	--	88.80	53.40
Other current liabilities	(107)	(79)	(75)	(38)
Cash	104	56.50	38.70	40.30
Total assets	604	619	519	451

Select Period

Particulars ( Rupees In Crores.)	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019
Gross Sales	71	273	287	294	288
Excise Duty	--	--	--	--	--
Net Sales	71	273	287	294	288
Other Operating Income	--	--	--	--	--
Other Income	4.01	6.52	5.43	4.58	9.86
Total Income	75	279	292	298	297
Total Expenditure **	83.40	258	263	266	263
PBIDT	(8.50)	21	29.20	31.90	34.90
Interest	3.18	2.42	2.56	2.42	2.16
PBDT	(12)	18.60	26.70	29.50	32.70
Depreciation	7.83	8.28	8.74	8.92	8.57
Minority Interest Before NP	--	--	--	--	--
Tax	0.12	2.98	5.18	3.23	7.99
Deferred Tax	(4.70)	1.08	(0.60)	(4.60)	(1.60)
Reported Profit After Tax	(15)	6.24	13.30	22	17.70
Minority Interest After NP	(2.50)	0.16	1.70	(1)	0.31
Net Profit after Minority Interest	(12)	6.07	11.60	22.90	17.40
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	(12)	6.07	11.60	22.90	17.40
EPS (Unit Curr.)	(1.80)	0.89	1.70	3.36	2.56
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	100	--	--	--
Equity	13.60	13.60	13.60	13.60	13.60
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	(12)	7.70	10.20	10.90	12.10
PBDTM(%)	(16)	6.81	9.29	10.10	11.40
PATM(%)	(21)	2.29	4.64	7.48	6.17

QuickLinks for Lumax Auto Technologies Ltd.

Lumax Auto Technologies Financial Statements