Lumax Automotive Systems Key Ratios
NSE: LUMAXAUTO | BSE: 532537
₹13.10
As on 02-May-2017IST
Market cap
₹10 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
--
P/B Ratio
-1.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| 2.49 | 5.05 | -46.12 | -6.68 | 3.16 |
| Net Margin
| -9.36 | -4.84 | -76.82 | -21.14 | -8.35 |
| Return on equity
| -28.35 | -12.46 | -- | -69.07 | -20.52 |
| Return on Capital
| 3.68 | 8.22 | -- | -4.69 | 2.85 |
| Return on Assets
| -5.22 | -2.48 | -25.70 | -11.81 | -5.03 |
| Debt to Equity (x)
| -- | -- | -1.15 | 3.78 | 1.63 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|