Lumax Auto Technologies Financial Statements
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| 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) |
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| 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 |
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| 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 |
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| 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 |
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ConsolidatedStandalone
| 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 |
