Financials Lumax Auto Technologies Limited

Equities

LUMAXTECH

INE872H01027

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:43:48 2024-05-09 EDT 5-day change 1st Jan Change
455.2 INR -1.88% Intraday chart for Lumax Auto Technologies Limited -4.80% +18.07%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,518 3,398 11,055 11,420 18,328 31,022 - -
Enterprise Value (EV) 1 9,518 3,398 11,055 11,420 22,282 34,241 32,044 31,022
P/E ratio 14.4 x 5.85 x 23.5 x 16.5 x 19.7 x 22.9 x 16.2 x 12.6 x
Yield 2.15% 6.02% 1.85% 2.09% 1.67% 1.16% 1.44% 1.82%
Capitalization / Revenue 0.8 x 0.3 x 1 x 0.76 x 0.99 x 1.08 x 0.93 x 0.83 x
EV / Revenue 0.8 x 0.3 x 1 x 0.76 x 1.21 x 1.19 x 0.96 x 0.83 x
EV / EBITDA 8.64 x 3.75 x 11.3 x 7.58 x 11.1 x 8.79 x 7.13 x 5.85 x
EV / FCF -26.7 x 8.33 x 19.7 x 28.1 x 37.2 x 63.6 x 16 x 13.5 x
FCF Yield -3.75% 12% 5.07% 3.56% 2.69% 1.57% 6.24% 7.43%
Price to Book 1.98 x 0.76 x 2.08 x 2.1 x 2.77 x 3.99 x 3.31 x 2.75 x
Nbr of stocks (in thousands) 68,158 68,158 68,158 68,158 68,158 68,158 - -
Reference price 2 139.6 49.85 162.2 167.6 268.9 455.2 455.2 455.2
Announcement Date 19-05-18 20-06-17 21-06-12 22-05-12 23-05-30 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,870 11,409 11,079 15,079 18,475 28,767 33,236 37,570
EBITDA 1 1,102 906.5 979.2 1,507 2,003 3,894 4,493 5,302
EBIT 1 970.5 564.4 637.7 1,112 1,480 2,933 3,382 4,254
Operating Margin 8.18% 4.95% 5.76% 7.37% 8.01% 10.2% 10.17% 11.32%
Earnings before Tax (EBT) 1 875.9 646.8 715 1,129 1,468 2,442 3,248 3,963
Net income 1 658.9 580.4 471.3 694.1 928.8 1,484 2,019 2,578
Net margin 5.55% 5.09% 4.25% 4.6% 5.03% 5.16% 6.07% 6.86%
EPS 2 9.670 8.520 6.910 10.18 13.63 19.90 28.05 36.10
Free Cash Flow 1 -357.1 407.7 560.1 406.8 598.5 538 2,000 2,304
FCF margin -3.01% 3.57% 5.05% 2.7% 3.24% 1.87% 6.02% 6.13%
FCF Conversion (EBITDA) - 44.97% 57.19% 27% 29.88% 13.82% 44.52% 43.46%
FCF Conversion (Net income) - 70.25% 118.83% 58.61% 64.45% 36.25% 99.08% 89.39%
Dividend per Share 2 3.000 3.000 3.000 3.500 4.500 5.300 6.550 8.300
Announcement Date 19-05-18 20-06-17 21-06-12 22-05-12 23-05-30 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,652 3,880 2,605 4,030 4,276 4,169 4,219 4,870 4,452 6,317 6,832 7,151 7,420
EBITDA 379.3 425.9 161.6 447.2 449.4 453.1 444.8 518.8 472.8 - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - 210.2 34.06 233.9 215.7 210.4 - - 233.4 - - - -
Net margin - 5.42% 1.31% 5.81% 5.05% 5.05% - - 5.24% - - - -
EPS - 3.080 0.5000 3.430 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-02-12 21-06-12 21-08-11 21-11-11 22-02-09 22-05-12 22-08-06 22-11-12 23-02-13 23-08-10 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 3,955 3,219 1,022 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.974 x 0.8267 x 0.2275 x -
Free Cash Flow 1 -357 408 560 407 599 538 2,000 2,304
ROE (net income / shareholders' equity) 14.1% 10.7% 9.65% 13.2% 16.5% 18.2% 20.9% 21%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 70.50 65.50 77.80 79.80 97.10 114.0 138.0 166.0
Cash Flow per Share - - - - - - - -
Capex 1 920 355 - 515 835 1,450 1,169 1,350
Capex / Sales 7.75% 3.11% - 3.41% 4.52% 5.04% 3.52% 3.59%
Announcement Date 19-05-18 20-06-17 21-06-12 22-05-12 23-05-30 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
455.2 INR
Average target price
509.5 INR
Spread / Average Target
+11.94%
Consensus
  1. Stock Market
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  4. Financials Lumax Auto Technologies Limited
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