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Lumax

LUMAXTECH.NS

Tags: IN Consumer Cyclical Auto - Parts

Lumax Auto Technologies Limited Price (LUMAXTECH.NS)

$521.15

-1.2412%
Low: $424.05
High: $684.5

Market Cap

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Enterprise Value

$42,373,630,355

Volume

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Shares Outstanding

68,157,705

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,164,257,000 2,911,490,416 2,962,975,940 4,169,318,002 0 7,514,837,828 7,529,426,937 7,548,464,364 8,267,649,328 8,847,284,736 9,947,742,751 10,938,997,000 11,711,711,000 11,167,033,000 10,936,972,000 14,798,114,000 18,474,600,000 28,217,358,000
Net Income 61,366,087 119,059,500 113,960,418 231,726,373 0 507,271,286 410,659,124 302,129,301 468,623,638 317,661,000 341,431,105 487,437,000 658,878,000 580,389,000 471,296,000 694,090,000 928,753,000 1,301,832,000
FCF USD -351,287,309 7,391,411 26,793,634 321,276,202 6,537 43,904,576 -339,693,288 -300,092,068 70,020,983 171,234,989 260,885,288 464,322,000 -357,097,000 407,698,000 551,985,000 359,542,000 537,427,000 1,616,407,000
OCF USD -31,598,264 164,039,517 100,850,312 481,617,196 6,537 427,841,309 528,558,904 610,056,695 388,121,823 491,427,334 674,876,728 953,419,000 562,821,000 762,219,000 981,901,000 874,479,000 1,371,998,000 2,653,736,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.43 1.38 0.25 - 0.02 0.43 0.90 0.40 0.30 0.05 0.09 0.08 0.52 0.34 0.38 3.34 3.32
D/E 0.48 0.47 0.35 0.09 0.01 0.01 0.13 0.23 0.16 0.13 0.13 0.02 0.15 0.28 0.19 0.30 1.00 1.03
CA/CL 1.10 1.14 1.24 1.14 1.24 1.27 0.99 1.03 1.20 1.20 1.28 1.25 1.28 1.29 1.30 1.34 1.30 1.19
TA/TL 1.55 1.54 1.67 1.70 1.99 2.11 1.95 1.91 2.21 2.18 2.36 2.28 2.28 2.31 2.36 2.13 1.64 1.64
Total Debt 215,113,870 257,630,747 225,715,701 70,342,739 10,547,676 14,262,060 274,123,788 523,485,108 407,435,475 377,213,020 415,263,553 107,776,000 697,355,000 1,236,223,000 984,007,000 1,650,066,000 6,641,247,000 8,099,062,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.91% 15.93% 12.38% 26.05% - 25.68% 16.19% 10.14% 14.30% 9.72% 7.06% 9.72% 8.66% 7.16% 6.67% 10.74% 7.34% 23.77%
ROE 13.57% 21.81% 17.84% 28.39% 0.00% 27.76% 19.44% 13.37% 18.09% 11.24% 10.78% 10.80% 13.72% 13.01% 8.88% 12.76% 14.04% 16.49%
ROA 0.00% 11.61% 10.27% 14.48% 0.00% 17.82% 13.72% 9.06% 14.08% 9.29% 9.67% 9.99% 11.30% 8.61% 7.22% 9.91% 6.72% 5.01%
NM % 2.84% 4.09% 3.85% 5.56% - 6.75% 5.45% 4.00% 5.67% 3.59% 3.43% 4.46% 5.63% 5.20% 4.31% 4.69% 5.03% 4.61%
FCF / R% 0.00% 0.25% 0.90% 7.71% 0.00% 0.58% -4.51% -3.98% 0.85% 1.94% 2.62% 4.24% -3.05% 3.65% 5.05% 2.43% 2.91% 5.73%
FCF / NI% -368.35% 4.09% 16.36% 111.90% - 7.10% -57.19% -69.94% 10.33% 34.51% 47.39% 54.08% -33.95% 54.97% 77.20% 31.84% 36.61% 124.16%
Operating Margin (OM) 0.00 0.00 0.00 0.00 - 0.00 0.19 0.20 0.22 0.23 0.24 0.25 0.28 0.30 0.35 0.29 0.28 0.22

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.38 2.05 1.96 3.98 0.00 7.44 6.03 4.43 6.88 4.66 5.01 7.15 9.67 8.52 6.91 10.18 13.63 19.10
SPS 48.68 50.06 50.94 71.69 0.00 110.26 110.47 110.75 121.30 129.81 145.95 160.49 171.83 163.84 160.46 217.12 271.06 414.00
OCPS -0.71 2.82 1.73 8.28 0.00 6.28 7.75 8.95 5.69 7.21 9.90 13.99 8.26 11.18 14.41 12.83 20.13 38.94
FCPS -7.90 0.13 0.46 5.52 0.00 0.64 -4.98 -4.40 1.03 2.51 3.83 6.81 -5.24 5.98 8.10 5.28 7.89 23.72
BVPS 10.17 9.39 10.98 14.03 21.91 26.82 31.00 33.15 38.63 42.42 48.11 70.64 76.65 71.64 83.79 88.72 124.52 148.66

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.38 2.05 1.96 3.98 0.00 7.44 6.03 4.43 6.88 4.66 5.01 7.15 9.67 8.52 6.91 10.18 13.63 19.10
CAGR-SPS 48.68 50.06 50.94 71.69 0.00 110.26 110.47 110.75 121.30 129.81 145.95 160.49 171.83 163.84 160.46 217.12 271.06 414.00
CAGR-OCPS -0.71 2.82 1.73 8.28 0.00 6.28 7.75 8.95 5.69 7.21 9.90 13.99 8.26 11.18 14.41 12.83 20.13 38.94
CAGR-FCPS -7.90 0.13 0.46 5.52 0.00 0.64 -4.98 -4.40 1.03 2.51 3.83 6.81 -5.24 5.98 8.10 5.28 7.89 23.72
CAGR-BVPS 10.17 9.39 10.98 14.03 21.91 26.82 31.00 33.15 38.63 42.42 48.11 70.64 76.65 71.64 83.79 88.72 124.52 148.66
Revenue $28.22B
+52.74%
3Y 37.63%
5Y 21.23%
7Y 17.60%
10Y 15.22%
Net Income $1.30B
+40.17%
3Y 40.42%
5Y 18.11%
7Y 24.07%
10Y 19.89%
Operating Cash Flow $2.65B
+93.42%
3Y 46.46%
5Y 40.72%
7Y 330.71%
10Y 23.15%
Free Cash Flow $1.62B
+200.77%
3Y 71.79%
5Y 92.99%
7Y 330.71%
10Y 68.62%
YTPD $3.32
-0.40%
3Y 2.35%
5Y 1.58%
7Y 1.28%
10Y 0.97%
D/E $1.03
+2.18%
3Y 0.78%
5Y 0.56%
7Y 0.46%
10Y 0.36%
CA/CL $1.19
-8.97%
3Y 1.28%
5Y 1.28%
7Y 1.43%
10Y 1.37%
TA/TL $1.64
+0.24%
3Y 1.80%
5Y 2.02%
7Y 2.36%
10Y 2.33%
ROIC $23.77%
+223.83%
3Y 13.95%
5Y 11.14%
7Y 12.03%
10Y 11.53%
ROE $16.49%
+17.45%
3Y 14.43%
5Y 13.03%
7Y 14.72%
10Y 14.32%
ROA $5.01%
-25.44%
3Y 7.21%
5Y 7.50%
7Y 9.69%
10Y 10.09%
Net Margin $4.61%
-8.23%
3Y 0.05%
5Y 0.05%
7Y 0.05%
10Y 0.05%
FCF / R% $5.73%
+96.92%
3Y 3.69%
5Y 3.95%
7Y 2.43%
10Y 2.24%
FCFNI % $124.16%
+239.12%
3Y 64.21%
5Y 64.96%
7Y 39.28%
10Y 0.00%
Operating Margin $0.22
-21.43%
3Y 0.80%
5Y 1.45%
7Y 2.19%
10Y 2.88%
EPS $19.10
+40.17%
3Y 23.32%
5Y 17.54%
7Y 15.07%
10Y 10.76%
SPS $414.00
+52.74%
3Y 24.00%
5Y 20.37%
7Y 14.50%
10Y 13.06%
OCPS $38.94
+93.42%
3Y 44.78%
5Y 28.34%
7Y 15.75%
10Y 21.20%
FCPS $23.72
+200.77%
3Y 65.04%
5Y 31.72%
7Y 19.51%
10Y 36.88%
BVPS $148.66
+19.39%
3Y 18.78%
5Y 15.72%
7Y 11.22%
10Y 14.43%
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