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Lumax Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2426.67 Cr.
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P/BV
|
3.49
|
Book Value (Rs.)
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744.80
|
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52 Week High/Low (Rs.)
|
3034/1960
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FV/ML
|
10/1
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P/E(X)
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21.86
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
118.76
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Div Yield (%)
|
1.35
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 118.77 | 110.27 | 43.57 | 19.42 | 76.91 |
| Diluted EPS (Rs.) | 118.77 | 110.27 | 43.57 | 19.42 | 76.91 |
| Cash EPS (Rs.) | 155.92 | 151.15 | 104.54 | 86.78 | 131.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 718.41 | 624.30 | 526.06 | 492.56 | 477.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 718.41 | 624.30 | 526.06 | 492.56 | 477.62 |
| Revenue From Operations / Share (Rs.) | 2820.58 | 2481.38 | 1873.52 | 1525.49 | 1713.35 |
| PBDIT / Share (Rs.) | 258.66 | 237.64 | 158.72 | 133.20 | 176.62 |
| PBIT / Share (Rs.) | 159.33 | 152.15 | 90.61 | 64.18 | 108.65 |
| PBT / Share (Rs.) | 108.11 | 114.93 | 49.37 | 33.72 | 85.20 |
| Net Profit / Share (Rs.) | 56.59 | 65.66 | 36.43 | 17.77 | 63.98 |
| NP After MI And SOA / Share (Rs.) | 118.77 | 110.27 | 43.57 | 19.42 | 76.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.17 | 9.57 | 8.47 | 8.73 | 10.30 |
| PBIT Margin (%) | 5.64 | 6.13 | 4.83 | 4.20 | 6.34 |
| PBT Margin (%) | 3.83 | 4.63 | 2.63 | 2.21 | 4.97 |
| Net Profit Margin (%) | 2.00 | 2.64 | 1.94 | 1.16 | 3.73 |
| NP After MI And SOA Margin (%) | 4.21 | 4.44 | 2.32 | 1.27 | 4.48 |
| Return on Networth / Equity (%) | 16.53 | 17.66 | 8.28 | 3.94 | 16.10 |
| Return on Capital Employeed (%) | 13.76 | 17.86 | 12.80 | 10.68 | 18.39 |
| Return On Assets (%) | 4.26 | 5.52 | 2.63 | 1.33 | 5.60 |
| Long Term Debt / Equity (X) | 0.22 | 0.10 | 0.11 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 0.88 | 0.65 | 0.74 | 0.65 | 0.65 |
| Asset Turnover Ratio (%) | 1.18 | 1.42 | 1.24 | 1.11 | 1.34 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.79 | 0.78 | 0.69 | 0.63 | 0.58 |
| Quick Ratio (X) | 0.41 | 0.42 | 0.39 | 0.35 | 0.34 |
| Inventory Turnover Ratio (X) | 3.63 | 4.79 | 4.63 | 4.29 | 4.58 |
| Dividend Payout Ratio (NP) (%) | 22.73 | 12.24 | 16.06 | 30.89 | 68.25 |
| Dividend Payout Ratio (CP) (%) | 12.38 | 6.89 | 6.26 | 6.78 | 36.23 |
| Earning Retention Ratio (%) | 77.27 | 87.76 | 83.94 | 69.11 | 31.75 |
| Cash Earning Retention Ratio (%) | 87.62 | 93.11 | 93.74 | 93.22 | 63.77 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.05 | 7.57 | 6.93 | 4.37 | 7.53 |
| Interest Coverage Ratio (Post Tax) (%) | 2.10 | 3.28 | 3.39 | 1.58 | 3.73 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2795.80 | 2030.76 | 1175.94 | 1796.46 | 1053.86 |
| EV / Net Operating Revenue (X) | 1.06 | 0.87 | 0.67 | 1.26 | 0.65 |
| EV / EBITDA (X) | 11.56 | 9.14 | 7.93 | 14.43 | 6.38 |
| MarketCap / Net Operating Revenue (X) | 0.85 | 0.71 | 0.47 | 1.05 | 0.49 |
| Retention Ratios (%) | 77.26 | 87.75 | 83.93 | 69.10 | 31.74 |
| Price / BV (X) | 3.34 | 2.84 | 1.68 | 3.26 | 1.79 |
| Price / Net Operating Revenue (X) | 0.85 | 0.71 | 0.47 | 1.05 | 0.49 |
| EarningsYield | 0.04 | 0.06 | 0.04 | 0.01 | 0.08 |
