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