Lumax Automotive Systems Financials
NSE: LUMAXAUTO | BSE: 532537
₹13.10
₹0.50
(3.97%)
As on 02-May-2017IST
Market cap
₹10 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
--
P/B Ratio
-1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
37.86
|
68.50
|
78.56
|
111.91
|
112.03
|
111.46
|
|
|
|
|
|
|
Total Income
|
37.92
|
68.57
|
78.68
|
112.06
|
112.11
|
111.51
|
|
|
|
|
|
|
Total Expenditure
|
51.53
|
69.46
|
72.60
|
95.94
|
98.29
|
97.36
|
|
|
|
|
|
|
EBITDA
|
-13.68
|
-0.96
|
5.96
|
15.97
|
13.74
|
14.10
|
|
|
|
|
|
|
Depreciation
|
3.78
|
3.61
|
3.48
|
3.68
|
3.60
|
4.37
|
|
|
|
|
|
|
EBIT
|
-17.46
|
-4.57
|
2.48
|
12.29
|
10.15
|
9.73
|
|
|
|
|
|
|
Interest
|
10.83
|
10.53
|
9.34
|
9.04
|
8.64
|
7.71
|
|
|
|
|
|
|
Other Income
|
0.07
|
0.07
|
0.11
|
0.15
|
0.08
|
0.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
1.26
|
-0.27
|
-1.13
|
2.23
|
-0.60
|
|
|
|
|
|
|
Profit before Tax
|
-27.00
|
-13.77
|
-7.01
|
2.27
|
3.81
|
1.46
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.73
|
-0.44
|
0.69
|
0.62
|
0.29
|
|
|
|
|
|
|
Profit after Tax
|
-29.13
|
-14.50
|
-6.57
|
1.58
|
3.20
|
1.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-8.04
|
12.92
|
29.05
|
35.96
|
34.49
|
38.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.02
|
10.71
|
11.38
|
18.90
|
20.88
|
19.33
|
|
|
|
|
|
|
Current Liabilities
|
96.62
|
92.61
|
88.75
|
77.12
|
79.45
|
73.91
|
|
|
|
|
|
|
Total Liabilities
|
99.61
|
116.24
|
129.19
|
131.98
|
134.82
|
131.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.78
|
65.57
|
74.05
|
66.49
|
71.19
|
71.05
|
|
|
|
|
|
|
Current Assets
|
36.85
|
50.67
|
55.14
|
64.51
|
63.63
|
58.19
|
|
|
|
|
|
|
Total Assets
|
99.61
|
116.24
|
129.19
|
131.98
|
134.82
|
131.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
48.88
|
47.30
|
51.74
|
54.56
|
52.22
|
|
|
|
|
|
|
Net Current Assets
|
-59.77
|
-41.94
|
-33.61
|
-12.61
|
-15.82
|
-15.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.66
|
6.26
|
8.69
|
4.59
|
4.98
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.51
|
12.82
|
12.55
|
5.59
|
5.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.07
|
-0.54
|
-0.28
|
1.03
|
-0.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.08
|
-10.12
|
-11.86
|
-6.29
|
-7.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.64
|
2.16
|
0.41
|
0.33
|
-2.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-39.34
|
-19.58
|
-8.87
|
2.13
|
4.32
|
1.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-14.71
|
-4.17
|
7.11
|
9.17
|
7.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
17.45
|
39.24
|
47.25
|
46.59
|
17.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.14
|
17.32
|
16.96
|
7.55
|
7.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.62
|
1.99
|
1.92
|
-0.38
|
-7.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.69
|
2.85
|
12.86
|
16.12
|
13.96
|
|
|
|
|
|
|
ROE (%)
|
--
|
-69.07
|
-20.52
|
4.55
|
13.39
|
9.38
|
|
|
|
|
|
|
ROA (%)
|
-25.70
|
-11.81
|
-5.03
|
1.18
|
2.40
|
0.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
-46.12
|
-6.68
|
3.16
|
10.98
|
9.06
|
8.73
|
|
|
|
|
|
|
Net Margin (%)
|
-76.82
|
-21.14
|
-8.35
|
1.41
|
2.85
|
1.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-14.15
|
-3.46
|
4.16
|
5.47
|
4.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-45.66
|
-12.81
|
-29.80
|
-0.11
|
0.52
|
10.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
-299.70
|
-284.27
|
-79.80
|
21.09
|
4.32
|
243.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-157.38
|
-120.64
|
-516.06
|
-50.58
|
174.32
|
133.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-157.38
|
-120.64
|
-516.06
|
-50.58
|
174.32
|
133.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-55.52
|
-16.94
|
1.41
|
160.49
|
14.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
8.18
|
6.36
|
21.93
|
|
|
|
|
|
|
Price / Book Value
|
-1.53
|
1.96
|
0.44
|
0.37
|
0.59
|
1.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.18
|
-81.52
|
9.48
|
4.00
|
5.38
|
5.48
|
|
|
|
|
|
|
Close Price (₹)
|
49.95
|
34.30
|
16.95
|
18.45
|
27.40
|
35.00
|
|
|
|
|
|
|
High Price (₹)
|
66.85
|
67.00
|
21.60
|
32.30
|
52.00
|
59.80
|
|
|
|
|
|
|
Low Price (₹)
|
25.05
|
15.00
|
11.80
|
16.20
|
24.10
|
32.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.70
|
25.36
|
12.80
|
12.92
|
20.32
|
25.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.15
|
3.78
|
1.63
|
1.48
|
1.58
|
3.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-3.47
|
2.31
|
0.96
|
0.89
|
0.98
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
0.38
|
0.55
|
0.62
|
0.84
|
0.80
|
0.79
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.23
|
0.25
|
0.41
|
0.40
|
0.38
|
|
|
|
|
|
|
Interest Coverage
|
-1.49
|
-0.31
|
0.25
|
1.25
|
1.44
|
1.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.06
|
12.76
|
12.02
|
22.02
|
21.32
|
19.66
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.63
|
0.68
|
0.95
|
0.93
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
43.11
|
69.69
|
70.00
|
67.36
|
70.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
147.63
|
136.73
|
95.17
|
92.98
|
86.96
|
|
|
|
|
|
|
Payable days
|
--
|
170.97
|
172.73
|
136.84
|
141.26
|
157.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.77
|
33.70
|
28.32
|
19.07
|
-0.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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