Lumax Automotive Systems Peer Comparison

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 %

Edit

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Market cap (₹ Cr)	10	29,025	27,099	24,358	23,972
Revenue (₹ Cr)	38	4,210	62,488	5,175	4,994
Net Profit (₹ Cr)	-35.92	499.25	3,932.48	439.52	255.62
Net Margin (%)	-76.82	11.45	6.29	8.44	5.09
RoE (%)	--	14.23	33.19	11.70	23.29
Price to Earnings	--	58.14	13.75	55.66	80.54
Price-To-Book	-1.53	7.55	3.54	5.97	16.68

Income Statement (₹ Cr)

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Operating Revenue	37.86	1,347.96	11,339.71	2,098.57	1,444.10
Total Income	37.92	1,368.26	11,377.23	2,115.56	1,448.09
Total Expenditure	51.53	1,144.61	10,623.02	1,789.25	1,327.33
EBITDA	-13.68	203.35	716.69	309.32	116.77
Depreciation	3.78	46.66	238.41	111.85	31.13
EBIT	-17.46	156.69	478.28	197.47	85.64
Interest	10.83	0.36	98.99	159.55	5.48
Other Income	0.07	20.30	37.52	16.99	3.99
Exceptional Items	1.26	--	61.33	-3.72	-0.60
Profit before Tax	-27.00	176.63	478.14	51.19	83.55
Provision for Tax	0.73	55.97	137.24	13.08	23.52
Profit after Tax	-29.13	120.66	340.90	38.11	60.02

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Shareholder's Funds	-8.04	863.04	1,288.57	281.25	325.43
Minority Interest	--	--	438.56	-5.52	--
Non-Current Liabilities	11.02	35.20	944.55	906.03	98.48
Current Liabilities	96.62	215.24	2,853.79	974.81	267.44
Total Liabilities	116.24	1,113.48	5,525.47	2,260.46	691.35

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Non-Current Assets	49.78	366.49	2,869.99	1,187.69	368.35
Current Assets	36.85	746.99	2,655.48	898.35	323.00
Total Assets	116.24	1,113.48	5,525.47	2,260.46	691.35
Total Debt*	48.88	0.00	1,497.32	1,419.06	13.29
Net Current Assets	-59.77	531.75	-198.31	-76.46	55.56
Contingent Liabilities	1.66	91.60	712.32	132.29	73.19

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Cash From Operating Activities	7.51	124.10	138.15	49.82	100.40
Cash Flow from Investing Activities	-0.07	-45.06	-461.26	-69.19	-26.87
Cash from Financing Activities	-8.08	-11.39	178.93	23.67	-74.51
Net Cash Inflow / Outflow	-0.64	67.65	-144.18	4.30	-0.99

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
ROCE (%)	-4.69	21.87	23.75	12.63	25.81
ROE (%)	-69.07	14.91	30.00	14.58	19.66
ROA (%)	-25.70	11.66	6.76	1.75	8.99
EBIT Margin (%)	-46.12	16.59	6.65	15.55	8.36
Net Margin (%)	-76.82	8.82	3.00	1.80	4.15
Cash Profit Margin (%)	0.00	11.46	5.11	6.47	5.72

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Revenue Growth (%)	-45.66	21.36	21.36	-1.94	12.24
EBIT Growth (%)	-299.70	15.67	23.87	39.52	25.76
Net Profit Growth (%)	-157.38	2.71	76.28	176.73	40.90
EPS Growth (%)	-157.38	2.71	-14.03	189.82	40.90
Book Value Growth (%)	-55.52	14.28	19.04	16.52	14.12

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Price / Earnings	0.00	89.43	17.54	83.40	20.56
Price / Book Value	1.96	12.50	3.01	12.46	3.79
Dividend Yield (%)	0.00	0.09	1.03	0.00	1.22
EV/EBITDA	-81.52	47.25	6.88	14.99	10.30
Market Cap (₹ Cr)	25.36	10,790.45	3,719.42	3,504.19	1,233.84

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Debt to Equity	-1.15	0.00	1.21	5.05	0.04
Short term debt to equity ratio	-3.47	--	0.53	1.13	0.16
Current Ratio	0.38	3.47	0.93	0.92	1.21
Quick Ratio	0.19	2.92	0.50	0.40	0.80
Interest Coverage	-1.49	490.41	5.83	1.32	16.25

	Lumax Automotive Systems	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Debtors to sales (%)	15.06	22.19	5.09	12.74	12.10
Asset Turnover	0.33	1.41	2.25	1.06	2.39
Receivable days	43.11	66.33	17.57	47.19	35.58
Inventory Days	147.63	28.80	33.34	79.04	26.21
Payable days	170.97	75.70	65.48	189.00	60.85
Cash Conversion Cycle	19.77	19.43	-14.57	-62.77	0.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.