Lumax Industries Limited (BOM: 517206)
India flag India · Delayed Price · Currency is INR
2,289.25
-17.45 (-0.76%)
At close: Nov 14, 2024

Lumax Industries Statistics

Total Valuation

Lumax Industries has a market cap or net worth of INR 21.40 billion. The enterprise value is 30.12 billion.

Market Cap 21.40B
Enterprise Value 30.12B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Sep 9, 2024

Share Statistics

Lumax Industries has 9.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 9.35M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 26.61%
Owned by Institutions (%) 10.89%
Float 2.73M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 14.39.

PE Ratio 17.24
Forward PE 14.39
PS Ratio 0.72
PB Ratio 3.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.27
EV / Sales 1.02
EV / EBITDA 10.07
EV / EBIT 14.20
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.32.

Current Ratio 0.79
Quick Ratio 0.26
Debt / Equity 1.32
Debt / EBITDA 4.07
Debt / FCF n/a
Interest Coverage 2.23

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 19.03%
Return on Assets (ROA) 3.45%
Return on Capital (ROIC) 6.18%
Revenue Per Employee 10.72M
Profits Per Employee 450,476
Employee Count 2,755
Asset Turnover 1.17
Inventory Turnover 3.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.95%
50-Day Moving Average 2,587.03
200-Day Moving Average 2,605.61
Relative Strength Index (RSI) 30.53
Average Volume (20 Days) 1,878

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Lumax Industries had revenue of INR 29.52 billion and earned 1.24 billion in profits. Earnings per share was 132.77.

Revenue 29.52B
Gross Profit 9.57B
Operating Income 1.40B
Pretax Income 1.70B
Net Income 1.24B
EBITDA 2.18B
EBIT 1.40B
Earnings Per Share (EPS) 132.77
Full Income Statement

Balance Sheet

The company has 501.15 million in cash and 9.22 billion in debt, giving a net cash position of -8.72 billion or -932.55 per share.

Cash & Cash Equivalents 501.15M
Total Debt 9.22B
Net Cash -8.72B
Net Cash Per Share -932.55
Equity (Book Value) 6.96B
Book Value Per Share 744.72
Working Capital -3.72B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 4.73% and 4.20%.

Gross Margin 32.41%
Operating Margin 4.73%
Pretax Margin 5.76%
Profit Margin 4.20%
EBITDA Margin 7.39%
EBIT Margin 4.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share 35.00
Dividend Yield 1.53%
Dividend Growth (YoY) 29.63%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 1.53%
Earnings Yield 5.80%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a