LUMAXIND Financial Statements

Lumax Industries Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (11) 26 1.25 --
Op profit growth (37) 57.30 13.30 --
EBIT growth (41) 56.40 19.10 --
Net profit growth (75) 32.20 4.51 --
Profitability ratios (%)        
OPM 6.96 9.85 7.89 7.05
EBIT margin 4.21 6.34 5.11 4.34
Net profit margin 1.27 4.49 4.28 4.14
RoCE 6.82 15.10 14.30 --
RoNW 1 4.76 4.71 --
RoA 0.52 2.68 3 --
Per share ratios ()        
EPS 19.40 76.90 58.20 37
Dividend per share 7 23.50 14.50 12
Cash EPS (50) 8.94 13.90 15.10
Book value per share 493 478 331 287
Valuation ratios        
P/E 82.60 11.10 23.90 11.30
P/CEPS (32) 95.80 100 27.80
P/B 3.26 1.79 4.21 1.46
EV/EBIDTA 14.70 6.72 13.10 5.59
Payout (%)        
Dividend payout -- -- 24.90 25.90
Tax payout (47) (25) (19) (10)
Liquidity ratios        
Debtor days 49.90 41.50 53.40 --
Inventory days 51.40 33.60 31.70 --
Creditor days (100) (86) (103) --
Leverage ratios        
Interest coverage (2.10) (4.60) (6.10) (4.10)
Net debt / equity 0.73 0.69 0.30 0.46
Net debt / op. profit 3.37 1.96 0.91 1.40
Cost breakup ()        
Material costs (63) (61) (64) (67)
Employee costs (15) (13) (13) (11)
Other costs (15) (16) (15) (15)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 1,426 1,602 1,271 1,255
yoy growth (%) (11) 26 1.25 --
Raw materials (903) (984) (818) (840)
As % of sales 63.30 61.40 64.30 66.90
Employee costs (207) (210) (160) (143)
As % of sales 14.50 13.10 12.60 11.40
Other costs (217) (250) (193) (184)
As % of sales 15.20 15.60 15.20 14.70
Operating profit 99.30 158 100 88.60
OPM 6.96 9.85 7.89 7.05
Depreciation (65) (64) (41) (38)
Interest expense (28) (22) (11) (13)
Other income 25.20 7.35 6 3.88
Profit before tax 31.50 79.60 54.30 41.10
Taxes (15) (20) (10) (4.20)
Tax rate (47) (25) (19) (10)
Minorities and other -- -- -- 15.10
Adj. profit 16.60 59.80 43.80 52
Exceptional items -- -- -- --
Net profit 18.20 71.90 54.40 52
yoy growth (%) (75) 32.20 4.51 --
NPM 1.27 4.49 4.28 4.14
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 31.50 79.60 54.30 41.10
Depreciation (65) (64) (41) (38)
Tax paid (15) (20) (10) (4.20)
Working capital 91.10 89 (89) --
Other operating items -- -- -- --
Operating cashflow 43.20 85.30 (87) --
Capital expenditure 141 403 (403) --
Free cash flow 184 488 (489) --
Equity raised 692 665 696 --
Investments 23.40 11.40 (11) --
Debt financing/disposal 211 394 (44) --
Dividends paid -- -- 13.60 11.20
Other items -- -- -- --
Net in cash 1,111 1,558 165 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9.35 9.35 9.35 9.35
Preference capital -- -- -- --
Reserves 451 437 426 353
Net worth 460 446 435 362
Minority interest
Debt 338 347 140 104
Deferred tax liabilities (net) 87.50 80.10 77.10 71.80
Total liabilities 886 874 652 538
Fixed assets 674 685 599 552
Intangible assets
Investments 92.20 90.40 80.80 87.90
Deferred tax asset (net) 54.70 57.10 59.90 58
Net working capital 61.90 3.44 (91) (162)
Inventories 222 179 204 169
Inventory Days 56.90 40.80 -- --
Sundry debtors 216 173 221 318
Debtor days 55.40 39.50 -- --
Other current assets 154 118 82.20 88.60
Sundry creditors (389) (340) (415) (588)
Creditor days 99.50 77.60 -- --
Other current liabilities (142) (126) (183) (149)
Cash 3.15 38 2.24 1.71
Total assets 886 874 652 538
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 549 435 453 314 504
Excise Duty -- -- -- -- --
Net Sales 549 435 453 314 504
Other Operating Income -- -- -- -- --
Other Income 6.20 6.16 6.14 2.25 15.90
Total Income 556 441 459 316 520
Total Expenditure ** 499 411 416 308 456
PBIDT 56.90 30.10 43.10 7.89 64.50
Interest 4.70 5.09 5.66 5.96 5.60
PBDT 52.20 25 37.40 1.93 58.90
Depreciation 16.80 15.40 16 15.50 17
Minority Interest Before NP -- -- -- -- --
Tax 3.55 1.35 3.57 (2.10) 7.98
Deferred Tax 3.31 1.49 2.48 (1.60) 11.20
Reported Profit After Tax 28.50 6.78 15.30 (9.90) 22.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 28.50 6.78 15.30 (9.90) 22.70
Extra-ordinary Items (5.50) (7.30) -- -- --
Adjusted Profit After Extra-ordinary item 34 14.10 15.30 (9.90) 22.70
EPS (Unit Curr.) 30.50 7.25 16.40 (11) 24.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.35 9.35 9.35 9.35 9.35
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(%) 10.40 6.91 9.52 2.51 12.80
PBDTM(%) 9.49 5.74 8.27 0.61 11.70
PATM(%) 5.19 1.56 3.39 (3.20) 4.50
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