LUMAXIND Financial Statements

LUMAXIND Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2017
Growth matrix (%)        
Revenue growth 22.80 (11) 26 1.25
Op profit growth 36 (37) 57.30 13.30
EBIT growth 41.20 (41) 56.40 19.10
Net profit growth 124 (75) 32.20 4.51
Profitability ratios (%)        
OPM 7.71 6.96 9.85 7.89
EBIT margin 4.84 4.21 6.34 5.11
Net profit margin 2.33 1.27 4.49 4.28
RoCE 9.62 7.04 15.10 14.30
RoNW 2.14 1 4.76 4.71
RoA 1.16 0.53 2.68 3
Per share ratios ()        
EPS 43.60 19.40 76.90 58.20
Dividend per share 13.50 7 23.50 14.50
Cash EPS (25) (50) 8.94 13.90
Book value per share 526 493 478 331
Valuation ratios        
P/E 20.30 82.60 11.10 23.90
P/CEPS (36) (32) 95.80 100
P/B 1.68 3.26 1.79 4.21
EV/EBIDTA 8.17 14.70 6.72 13.10
Payout (%)        
Dividend payout -- -- -- 24.90
Tax payout (19) (47) (25) (19)
Liquidity ratios        
Debtor days 46.70 49.90 41.50 53.40
Inventory days 50.70 51.40 33.60 31.70
Creditor days (100) (100) (86) (103)
Leverage ratios        
Interest coverage (4) (2.10) (4.60) (6.10)
Net debt / equity 0.78 0.73 0.69 0.30
Net debt / op. profit 2.85 3.37 1.96 0.91
Cost breakup ()        
Material costs (64) (63) (61) (64)
Employee costs (14) (15) (13) (13)
Other costs (14) (15) (16) (15)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Revenue 1,751 1,426 1,602 1,271
yoy growth (%) 22.80 (11) 26 1.25
Raw materials (1,127) (903) (984) (818)
As % of sales 64.30 63.30 61.40 64.30
Employee costs (241) (207) (210) (160)
As % of sales 13.80 14.50 13.10 12.60
Other costs (249) (217) (250) (193)
As % of sales 14.20 15.20 15.60 15.20
Operating profit 135 99.30 158 100
OPM 7.71 6.96 9.85 7.89
Depreciation (64) (65) (64) (41)
Interest expense (21) (28) (22) (11)
Other income 13.40 25.20 7.35 6
Profit before tax 63.30 31.50 79.60 54.30
Taxes (12) (15) (20) (10)
Tax rate (19) (47) (25) (19)
Minorities and other -- -- -- --
Adj. profit 51.20 16.60 59.80 43.80
Exceptional items (17) -- -- --
Net profit 40.70 18.20 71.90 54.40
yoy growth (%) 124 (75) 32.20 4.51
NPM 2.33 1.27 4.49 4.28
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 63.30 31.50 79.60 54.30
Depreciation (64) (65) (64) (41)
Tax paid (12) (15) (20) (10)
Working capital 113 110 -- (110)
Other operating items -- -- -- --
Operating cashflow 100 62 (3.70) (107)
Capital expenditure 289 441 -- (441)
Free cash flow 390 503 (3.70) (548)
Equity raised 701 733 802 710
Investments 33 13.20 -- (13)
Debt financing/disposal 273 384 211 10.10
Dividends paid -- -- -- 13.60
Other items -- -- -- --
Net in cash 1,397 1,633 1,009 172
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 9.35 9.35 9.35 9.35
Preference capital -- -- -- --
Reserves 482 451 437 426
Net worth 492 460 446 435
Minority interest
Debt 401 338 347 140
Deferred tax liabilities (net) 37.40 32.80 80.10 77.10
Total liabilities 930 831 874 652
Fixed assets 759 674 685 599
Intangible assets
Investments 102 92.20 90.40 80.80
Deferred tax asset (net) -- -- 57.10 59.90
Net working capital 53.20 61.90 3.44 (91)
Inventories 264 222 179 204
Inventory Days 55.10 56.90 40.80 --
Sundry debtors 232 216 173 221
Debtor days 48.40 55.40 39.50 --
Other current assets 173 154 118 82.20
Sundry creditors (496) (389) (340) (415)
Creditor days 103 99.50 77.60 --
Other current liabilities (121) (142) (126) (183)
Cash 15.70 3.15 38 2.24
Total assets 930 831 874 652
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 1,202 922 1,214 1,419 1,132
Excise Duty -- -- -- -- 41.80
Net Sales 1,202 922 1,214 1,419 1,090
Other Operating Income -- -- -- -- --
Other Income 13.90 11.90 13.10 45.60 19
Total Income 1,216 933 1,227 1,464 1,109
Total Expenditure ** 1,135 872 1,090 1,296 1,003
PBIDT 81 61.60 137 168 106
Interest 16.70 22.90 15.60 11 3.55
PBDT 64.30 38.70 122 157 103
Depreciation 46.90 47.50 47.20 41.30 34.20
Minority Interest Before NP -- -- -- -- --
Tax 2.85 (2.50) 10.90 26.20 2.39
Deferred Tax 2.39 (1.70) 7.96 0.08 12.70
Reported Profit After Tax 12.20 (4.60) 55.50 89.50 53.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12.20 (4.60) 55.50 89.50 53.60
Extra-ordinary Items (7.20) -- -- 28 --
Adjusted Profit After Extra-ordinary item 19.50 (4.60) 55.50 61.60 53.60
EPS (Unit Curr.) 13.10 (4.90) 59.40 95.80 57.40
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(%) 6.74 6.68 11.30 11.80 9.76
PBDTM(%) 5.35 4.20 10 11.10 9.43
PATM(%) 1.02 (0.50) 4.57 6.31 4.92
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