Lumax Automotive Systems Key Ratios

NSE: LUMAXAUTO | BSE: 532537

₹13.10

up-down-arrow0.50 (3.97%)

As on 02-May-2017IST

Market cap

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₹10 Cr

Revenue (TTM)

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₹38 Cr

P/E Ratio

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--

P/B Ratio

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-1.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.29 -52.88 -45.66 -31.80 -18.80
EBIT -121.18 -1,424.92 -299.70 -208.96 -234.35
Net Profit -59.46 -219.25 -157.38 -378.88 -238.39
EPS -59.46 -219.25 -157.38 -378.88 -238.39
Book Value -- -- -55.52 -27.91 2.21
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-15Mar-14
EBIT-Margin info 2.495.05-46.12-6.683.16
Net Margin info -9.36-4.84-76.82-21.14-8.35
Return on equity info -28.35-12.46---69.07-20.52
Return on Capital info 3.688.22---4.692.85
Return on Assets info -5.22-2.48-25.70-11.81-5.03
Debt to Equity (x) info -----1.153.781.63
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
-4.69
2.85
12.86
16.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
-69.07
-20.52
4.55
13.39
Peer Median
12.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-25.70

Lower than Peers by 33.71

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-25.70
-11.81
-5.03
1.18
2.40
Peer Median
8.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-46.12

Lower than Peers by 55.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-46.12
-6.68
3.16
10.98
9.06
Peer Median
8.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-76.82

Lower than Peers by 83.67

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-76.82
-21.14
-8.35
1.41
2.85
Peer Median
6.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
0.00
-14.15
-3.46
4.16
5.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-45.66

Lower than Peers by 55.80

Year on year growth in net sales

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-45.66
-12.81
-29.80
-0.11
0.52
Peer Median
10.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-299.70

Lower than Peers by 311.46

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-299.70
-284.27
-79.80
21.09
4.32
Peer Median
11.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-157.38

Lower than Peers by 172.20

Year on year growth in profit after tax

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-157.38
-120.64
-516.06
-50.58
174.32
Peer Median
14.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-157.38

Lower than Peers by 169.01

Year on year growth in earnings per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-157.38
-120.64
-516.06
-50.58
174.32
Peer Median
11.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
-55.52
-16.94
1.41
160.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.15

Lower than Peers by 1.19

Total debt / Net worth

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-1.15
3.78
1.63
1.48
1.58
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-3.47

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-3.47
2.31
0.96
0.89
0.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.38

Lower than Peers by 1.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
0.38
0.55
0.62
0.84
0.80
Peer Median
1.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.19

Lower than Peers by 0.95

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
0.19
0.23
0.25
0.41
0.40
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.49

Lower than Peers by 12.59

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-1.49
-0.31
0.25
1.25
1.44
Peer Median
11.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.06

Lower than Peers by 1.66

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
15.06
12.76
12.02
22.02
21.32
Peer Median
16.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.33

Lower than Peers by 0.74

Sales / Average Total Assets

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
0.33
0.63
0.68
0.95
0.93
Peer Median
1.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
43.11
69.69
70.00
67.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
147.63
136.73
95.17
92.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
170.97
172.73
136.84
141.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
19.77
33.70
28.32
19.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
--
--
8.18
6.36
Peer Median
34.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.53

Lower than Peers by 5.98

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-1.53
1.96
0.44
0.37
0.59
Peer Median
4.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
--
--
--
--
--
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-4.18

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
-4.18
-81.52
9.48
4.00
5.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 3,765

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Lumax Automotive Systems
10
25
13
13
20
Peer Median
3,775
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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