Financials - Lumax Auto Technologies Ltd
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Growth matrix (%) | ||||
Revenue growth | 11.80 | 8.12 | 9.76 | (0.50) |
Op profit growth | 3.11 | 2.38 | 10.50 | (10) |
EBIT growth | 14.40 | 5.39 | 10.70 | (22) |
Net profit growth | 7.48 | (29) | 48.90 | (26) |
Profitability ratios (%) | ||||
OPM | 6.96 | 7.55 | 7.98 | 7.92 |
EBIT margin | 6.14 | 6.01 | 6.16 | 6.11 |
Net profit margin | 3.37 | 3.51 | 5.37 | 3.96 |
RoCE | 16.90 | 16.20 | 16.70 | 17.10 |
RoNW | 2.85 | 2.93 | 4.64 | 3.45 |
RoA | 2.32 | 2.37 | 3.64 | 2.78 |
Per share ratios () | ||||
EPS | 28.20 | 24 | 33 | 21.10 |
Dividend per share | 4.70 | 4.70 | 7 | 6 |
Cash EPS | 7.48 | 8 | 18.80 | 9.25 |
Book value per share | 232 | 207 | 190 | 166 |
Valuation ratios | ||||
P/E | 17.50 | 13 | 8.57 | 5.12 |
P/CEPS | 66 | 39 | 15 | 11.70 |
P/B | 2.13 | 1.51 | 1.49 | 0.65 |
EV/EBIDTA | 7.82 | 5.99 | 5.76 | 2.89 |
Payout (%) | ||||
Dividend payout | -- | 26.90 | 25.50 | 31.70 |
Tax payout | (29) | (31) | (45) | (30) |
Liquidity ratios | ||||
Debtor days | 61.60 | 62.20 | 57.60 | 62.40 |
Inventory days | 20.20 | 21.10 | 17.80 | 15.20 |
Creditor days | (61) | (64) | (67) | (79) |
Leverage ratios | ||||
Interest coverage | (16) | (11) | (10) | (13) |
Net debt / equity | -- | 0.09 | 0.09 | 0.17 |
Net debt / op. profit | -- | 0.37 | 0.35 | 0.63 |
Cost breakup () | ||||
Material costs | (72) | (73) | (74) | (75) |
Employee costs | (9.40) | (8.60) | (8.10) | (7.70) |
Other costs | (11) | (11) | (9.90) | (9.40) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Revenue | 1,012 | 905 | 837 | 763 |
yoy growth (%) | 11.80 | 8.12 | 9.76 | (0.50) |
Raw materials | (734) | (658) | (620) | (572) |
As % of sales | 72.50 | 72.70 | 74 | 75 |
Employee costs | (95) | (78) | (68) | (59) |
As % of sales | 9.40 | 8.64 | 8.08 | 7.68 |
Other costs | (113) | (100) | (83) | (71) |
As % of sales | 11.20 | 11.10 | 9.94 | 9.37 |
Operating profit | 70.50 | 68.40 | 66.80 | 60.40 |
OPM | 6.96 | 7.55 | 7.98 | 7.92 |
Depreciation | (24) | (21) | (19) | (18) |
Interest expense | (4) | (4.70) | (5.20) | (3.70) |
Other income | 15.60 | 6.85 | 4.16 | 3.77 |
Profit before tax | 58.20 | 49.60 | 46.40 | 42.90 |
Taxes | (17) | (15) | (21) | (13) |
Tax rate | (29) | (31) | (45) | (30) |
Minorities and other | (4.30) | (2.40) | (1.90) | -- |
Adj. profit | 37.30 | 31.80 | 23.60 | 30.20 |
Exceptional items | (3.20) | -- | 21.40 | -- |
Net profit | 34.10 | 31.80 | 45 | 30.20 |
yoy growth (%) | 7.48 | (29) | 48.90 | (26) |
NPM | 3.37 | 3.51 | 5.37 | 3.96 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Profit before tax | 58.20 | 49.60 | 46.40 | 42.90 |
Depreciation | (24) | (21) | (19) | (18) |
Tax paid | (17) | (15) | (21) | (13) |
Working capital | 59 | 68.40 | 35.20 | (35) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 76.70 | 81.70 | 41.30 | (23) |
Capital expenditure | 244 | 121 | 11.70 | (12) |
Free cash flow | 321 | 202 | 53 | (34) |
Equity raised | 438 | 442 | 422 | 436 |
Investments | 3.01 | 3.01 | -- | -- |
Debt financing/disposal | 42.90 | 12.70 | (7.50) | 14.40 |
Dividends paid | -- | 7.13 | 9.54 | 8.18 |
Other items | -- | -- | -- | -- |
Net in cash | 805 | 667 | 477 | 424 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Equity capital | 13.60 | 13.60 | 13.60 | 13.60 |
Preference capital | -- | -- | -- | -- |
Reserves | 303 | 269 | 245 | 212 |
Net worth | 317 | 283 | 259 | 226 |
Minority interest | ||||
Debt | 41.50 | 37.70 | 43.10 | 51.90 |
Deferred tax liabilities (net) | 20.70 | 20.10 | 18.10 | 15.80 |
Total liabilities | 390 | 347 | 324 | 294 |
Fixed assets | 259 | 234 | 228 | 235 |
Intangible assets | ||||
Investments | 22.40 | 22.40 | 19.40 | 19.40 |
Deferred tax asset (net) | 5.10 | 2.87 | 2.29 | 1.38 |
Net working capital | 63 | 74.60 | 54.70 | 23.80 |
Inventories | 53.90 | 57.90 | 46.90 | 34.60 |
Inventory Days | 19.40 | 23.30 | 20.50 | 16.50 |
Sundry debtors | 165 | 176 | 132 | 132 |
Debtor days | 59.60 | 71.10 | 57.70 | 63.20 |
Other current assets | 26.90 | 34.70 | 34.60 | 38.40 |
Sundry creditors | (150) | (166) | (129) | (156) |
Creditor days | 53.90 | 67.10 | 56.10 | 74.50 |
Other current liabilities | (34) | (28) | (30) | (26) |
Cash | 41.20 | 12.60 | 19.50 | 13.90 |
Total assets | 390 | 347 | 324 | 294 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
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Gross Sales | 277 | 268 | 262 | 236 | 238 |
Excise Duty | -- | -- | 26.70 | 18 | 17.60 |
Net Sales | 277 | 268 | 235 | 218 | 220 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 2.77 | 3.44 | 4 | 5.29 | 1.43 |
Total Income | 280 | 271 | 239 | 223 | 222 |
Total Expenditure ** | 250 | 242 | 215 | 204 | 207 |
PBIDT | 29.80 | 28.70 | 24.20 | 18.80 | 14.50 |
Interest | 0.60 | 0.56 | 0.79 | 1.04 | 0.92 |
PBDT | 29.20 | 28.10 | 23.40 | 17.80 | 13.60 |
Depreciation | 6.38 | 6.14 | 6.05 | 5.94 | 6.07 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 7.42 | 7.95 | 5.45 | 3.45 | 1.62 |
Deferred Tax | 0.46 | (0.90) | 0.20 | 0.33 | 0.17 |
Reported Profit After Tax | 14.90 | 15 | 11.70 | 8.07 | 5.71 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 14.90 | 15 | 11.70 | 8.07 | 5.71 |
Extra-ordinary Items | -- | -- | -- | 0.02 | (2.40) |
Adjusted Profit After Extra-ordinary item | 14.90 | 15 | 11.70 | 8.05 | 8.07 |
EPS (Unit Curr.) | 9.55 | 9.78 | 6.72 | 4.93 | 3.10 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
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(%) | 10.70 | 10.70 | 10.30 | 8.65 | 6.59 |
PBDTM(%) | 10.50 | 10.50 | 9.95 | 8.18 | 6.17 |
PATM(%) | 5.37 | 5.60 | 4.97 | 3.71 | 2.59 |