LUMAXTECH Financial Statements

LUMAXTECH Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 36.10 (2.90) 2.65 15.10
Op profit growth 54.30 7.76 (10) 39
EBIT growth 51.80 10.10 (18) 51.50
Net profit growth 47.30 (19) 19.10 41.30
Profitability ratios (%)        
OPM 10 8.85 7.97 9.14
EBIT margin 8.26 7.41 6.53 8.18
Net profit margin 4.60 4.25 5.09 4.39
RoCE 16.80 12.70 13.30 18.80
RoNW 3.23 2.41 3.23 2.96
RoA 2.34 1.82 2.59 2.51
Per share ratios ()        
EPS 12 7.51 8.69 41.90
Dividend per share 3.50 3 3 10
Cash EPS 4.39 1.90 3.45 17.20
Book value per share 79.80 77.90 65.50 331
Valuation ratios        
P/E 13.90 21.40 5.74 3.96
P/CEPS 38.10 84.20 14.50 9.62
P/B 2.10 2.06 0.76 0.50
EV/EBIDTA 7.11 9.41 3.04 9.48
Payout (%)        
Dividend payout -- -- -- 28
Tax payout (27) (28) (21) (33)
Liquidity ratios        
Debtor days 59.20 68.50 75.70 71.60
Inventory days 23.60 24.40 22.80 21.90
Creditor days (59) (65) (74) (74)
Leverage ratios        
Interest coverage (13) (8.40) (7.80) (32)
Net debt / equity 0.05 -- -- (0.10)
Net debt / op. profit 0.18 -- (0.10) (0.30)
Cost breakup ()        
Material costs (68) (68) (68) (70)
Employee costs (11) (12) (12) (10)
Other costs (11) (11) (13) (11)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,508 1,108 1,141 1,111
yoy growth (%) 36.10 (2.90) 2.65 15.10
Raw materials (1,028) (751) (772) (778)
As % of sales 68.20 67.80 67.70 70
Employee costs (163) (132) (135) (111)
As % of sales 10.80 12 11.80 9.99
Other costs (166) (127) (143) (121)
As % of sales 11 11.40 12.50 10.90
Operating profit 151 98 91 102
OPM 10 8.85 7.97 9.14
Depreciation (40) (34) (35) (25)
Interest expense (9.30) (9.80) (9.60) (2.80)
Other income 12.80 18.20 18.10 14.60
Profit before tax 115 72.20 65 88.10
Taxes (31) (20) (14) (29)
Tax rate (27) (28) (21) (33)
Minorities and other (12) (4) 7.03 (8.40)
Adj. profit 71.70 47.90 58.30 51
Exceptional items (1.80) (0.60) -- (2.30)
Net profit 69.40 47.10 58 48.70
yoy growth (%) 47.30 (19) 19.10 41.30
NPM 4.60 4.25 5.09 4.39
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 115 72.20 65 88.10
Depreciation (40) (34) (35) (25)
Tax paid (31) (20) (14) (29)
Working capital 179 106 159 59.50
Other operating items -- -- -- --
Operating cashflow 224 124 175 93.60
Capital expenditure 573 498 355 130
Free cash flow 797 621 531 223
Equity raised 589 639 572 615
Investments 103 111 42.80 123
Debt financing/disposal 168 99.70 69.90 (40)
Dividends paid -- -- -- 13.60
Other items -- -- -- --
Net in cash 1,657 1,471 1,215 934
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 13.60 13.60 13.60 13.60
Preference capital -- -- -- --
Reserves 530 517 433 467
Net worth 544 531 446 480
Minority interest
Debt 165 98.40 94.90 69.70
Deferred tax liabilities (net) 23.10 21.40 20.50 26.70
Total liabilities 793 691 604 619
Fixed assets 421 390 376 330
Intangible assets
Investments 122 131 62.20 120
Deferred tax asset (net) 8.98 7.38 7.75 7.66
Net working capital 102 64.70 54.40 105
Inventories 112 83.60 64.40 59.50
Inventory Days 27.10 27.50 20.60 --
Sundry debtors 266 223 193 278
Debtor days 64.50 73.50 61.70 --
Other current assets 78.90 64.20 61.50 85.10
Sundry creditors (231) (205) (157) (239)
Creditor days 55.90 67.50 50.40 --
Other current liabilities (124) (101) (107) (79)
Cash 138 98 104 56.50
Total assets 793 691 604 619
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 487 422 417 428 403
Excise Duty -- -- -- -- --
Net Sales 487 422 417 428 403
Other Operating Income -- -- -- -- --
Other Income 7.70 4 3.92 2.86 3.23
Total Income 495 426 421 430 406
Total Expenditure ** 435 377 373 383 358
PBIDT 59.60 48.50 47.50 47.80 47.80
Interest 3.33 2.75 2.72 2.20 2.15
PBDT 56.20 45.70 44.80 45.60 45.70
Depreciation 11.90 11.30 11.40 10.20 9.43
Minority Interest Before NP -- -- -- -- --
Tax 11.60 9.05 7.51 9.54 9.92
Deferred Tax (1.10) (0.60) 0.62 0.49 0.06
Reported Profit After Tax 33.80 26 25.30 25.40 26.30
Minority Interest After NP 4.74 4.20 4.25 3.83 2.89
Net Profit after Minority Interest 29.10 21.80 21 21.60 23.40
Extra-ordinary Items -- -- (1.30) -- --
Adjusted Profit After Extra-ordinary item 29.10 21.80 22.40 21.60 23.40
EPS (Unit Curr.) 4.27 3.20 3.09 3.16 3.43
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(%) 12.20 11.50 11.40 11.20 11.90
PBDTM(%) 11.50 10.80 10.70 10.70 11.30
PATM(%) 6.94 6.17 6.06 5.94 6.52
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