Lumax Auto Technologies Financial Statements

Lumax Auto Technologies Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (2.90) 2.65 15.10 6.66
Op profit growth 7.76 (10) 39 6.86
EBIT growth 10.10 (18) 51.50 10.40
Net profit growth (19) 19.10 41.30 8.60
Profitability ratios (%)        
OPM 8.85 7.97 9.14 7.57
EBIT margin 7.41 6.53 8.18 6.22
Net profit margin 4.25 5.09 4.39 3.57
RoCE 12.90 13.30 18.80 15.10
RoNW 2.41 3.23 2.96 2.64
RoA 1.86 2.59 2.51 2.16
Per share ratios ()        
EPS 7.51 8.69 41.90 29.40
Dividend per share 3 3 10 4.70
Cash EPS 1.90 3.45 17.20 8.05
Book value per share 77.90 65.50 331 273
Valuation ratios        
P/E 21.40 5.74 3.96 3.36
P/CEPS 84.20 14.50 9.62 12.30
P/B 2.06 0.76 0.50 0.36
EV/EBIDTA 9.19 3.04 9.48 7.99
Payout (%)        
Dividend payout -- -- 28 18.60
Tax payout (28) (21) (33) (28)
Liquidity ratios        
Debtor days 68.50 75.70 71.60 62.70
Inventory days 24.40 22.80 21.90 21.40
Creditor days (65) (74) (74) (63)
Leverage ratios        
Interest coverage (8.40) (7.80) (32) (16)
Net debt / equity -- -- (0.10) --
Net debt / op. profit (0.30) (0.10) (0.30) (0.10)
Cost breakup ()        
Material costs (68) (68) (70) (71)
Employee costs (12) (12) (10) (9.90)
Other costs (11) (13) (11) (11)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,108 1,141 1,111 965
yoy growth (%) (2.90) 2.65 15.10 6.66
Raw materials (751) (772) (778) (690)
As % of sales 67.80 67.70 70 71.40
Employee costs (132) (135) (111) (96)
As % of sales 12 11.80 9.99 9.89
Other costs (127) (143) (121) (107)
As % of sales 11.40 12.50 10.90 11.10
Operating profit 98 91 102 73.10
OPM 8.85 7.97 9.14 7.57
Depreciation (34) (35) (25) (24)
Interest expense (9.80) (9.60) (2.80) (3.80)
Other income 18.20 18.10 14.60 10.50
Profit before tax 72.20 65 88.10 56.20
Taxes (20) (14) (29) (16)
Tax rate (28) (21) (33) (28)
Minorities and other (4) 7.03 (8.40) (5.60)
Adj. profit 47.90 58.30 51 34.80
Exceptional items (0.60) -- (2.30) (3.20)
Net profit 47.10 58 48.70 34.50
yoy growth (%) (19) 19.10 41.30 8.60
NPM 4.25 5.09 4.39 3.57
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 72.20 65 88.10 56.20
Depreciation (34) (35) (25) (24)
Tax paid (20) (14) (29) (16)
Working capital 106 117 75.90 78.30
Other operating items -- -- -- --
Operating cashflow 124 134 110 95.20
Capital expenditure 506 439 213 80.70
Free cash flow 630 573 323 176
Equity raised 598 544 600 542
Investments 111 42.80 123 65.60
Debt financing/disposal 75.30 96.30 (14) (15)
Dividends paid -- -- 13.60 6.41
Other items -- -- -- --
Net in cash 1,415 1,255 1,045 775
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.60 13.60 13.60 13.60
Preference capital -- -- -- --
Reserves 517 433 467 438
Net worth 531 446 480 451
Minority interest
Debt 72.40 94.90 69.70 10.80
Deferred tax liabilities (net) 22.70 20.50 26.70 26.40
Total liabilities 666 604 619 519
Fixed assets 390 376 330 285
Intangible assets
Investments 131 62.20 120 142
Deferred tax asset (net) 8.69 7.75 7.66 6.63
Net working capital 38.60 54.40 105 45.90
Inventories 83.60 64.40 59.50 78
Inventory Days 27.50 20.60 -- 25.60
Sundry debtors 223 193 278 281
Debtor days 73.50 61.70 -- 92.10
Other current assets 64.20 61.50 85.10 33
Sundry creditors (205) (157) (239) (270)
Creditor days 67.50 50.40 -- 88.80
Other current liabilities (127) (107) (79) (75)
Cash 98 104 56.50 38.70
Total assets 666 604 619 519
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 720 868 886 807 798
Excise Duty -- -- -- 26.70 56
Net Sales 720 868 886 780 742
Other Operating Income -- -- -- -- --
Other Income 14.20 19.80 21.50 9.25 9
Total Income 734 888 908 789 751
Total Expenditure ** 665 792 808 707 687
PBIDT 69.50 96 100 82.60 64.40
Interest 7.84 7.14 1.80 1.95 2.79
PBDT 61.70 88.90 98.30 80.70 61.60
Depreciation 25 26.20 19.20 18.60 17.60
Minority Interest Before NP -- -- -- -- --
Tax 11 16.40 23.40 20.80 12.90
Deferred Tax (0.60) (6.80) 0.08 (0.30) (0.80)
Reported Profit After Tax 26.30 53 55.60 41.60 32
Minority Interest After NP 0.16 1.06 1.94 6.05 4.22
Net Profit after Minority Interest 26.10 52 53.70 35.50 27.80
Extra-ordinary Items -- -- (5.30) -- (2.30)
Adjusted Profit After Extra-ordinary item 26.10 52 59 35.50 30
EPS (Unit Curr.) 3.83 7.62 7.87 26.10 20.40
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(%) 9.65 11.10 11.30 10.60 8.68
PBDTM(%) 8.56 10.20 11.10 10.30 8.31
PATM(%) 3.65 6.11 6.27 5.33 4.31
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