Lumax Automotive Systems Ltd - Stock Valuation and Financial Performance

BSE: 532537 | NSE: LUMAXAUTO | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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umax Automotive Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.7 Cr.
52-wk low:
12
52-wk high:
13.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Lumax Automotive Sys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 9.7%6.7%5%5.2%1.7%7.7%8.5%9.8%0.2%-11.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 89.596.610010010011111211278.668.538
Sales YoY Gr.-7.8%3.9%-0.2%0.4%10.9%0.5%-0.1%-29.8%-12.8%-
Adj EPS 43.21.81.2-4.32.12.23.2-8.6-20.8-39.3
YoY Gr.--20.1%-44.1%-36.1%-475.7%NA1.9%45.4%-371.9%NA-
BVPS (₹) 18.319.92120.915.717.946.647.339.217.5-8.6
Adj Net
Profit
32.41.30.9-3.21.61.62.3-6.4-15.4-29
Cash Flow from Ops. 8.32.611.310.93.15.75.612.612.87.5-
Debt/CF from Ops. 2.7133.44.117.49.29.84.13.76.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.9%-7.4%-15.1%-12.8%
Adj EPS -220%NA-312%NA
BVPS-0.5%2.2%-27.9%-55.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
11.36.33.42.1-8.24.24.46.7-19.6-73.3-886
Op. Profit
Mgn %
11.3109.510.38.912.712.314.37.6-1.4-36.1
Net Profit
Mgn %
3.32.51.30.9-3.21.41.42.1-8.1-22.5-76.9
Debt to
Equity
1.72.32.52.94.73.91.61.51.63.8-
Working Cap
Days
117137152158182188207214301324194
Cash Conv.
Cycle
-381827505364739790-252

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Lumax Automotive Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -39.3 -
TTM Sales (₹ Cr.) 37.9 -
BVPS (₹.) -8.6 -
Reserves (₹ Cr.) -14 -
P/BV -1.53 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 12.00 / 13.20
All Time Low / High (₹) 11.80 / 102.20
Market Cap (₹ Cr.) 9.7
Equity (₹ Cr.) 7.4
Face Value (₹) 10
Industry PE 56.4

Management X-Ray of Lumax Automotive Sys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.8016.8016.8046.8046.8046.9346.9746.9846.9747.87
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lumax Automotive Sys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales89.5396.55100.29100.05100.48111.46112.03111.9178.5668.50
Operating Expenses 79.4086.9490.9089.7891.9697.3698.2995.9472.6069.46
Manufacturing Costs10.8910.9011.3910.6410.518.8788.146.055.45
Material Costs50.0356.2757.8254.8456.6265.8168.6465.7845.6941.36
Employee Cost 13.1813.9115.6217.4917.4116.0615.1414.5314.3613.67
Other Costs 5.305.866.076.817.436.626.517.496.508.98
Operating Profit 10.139.619.3910.278.5114.1013.7415.975.96-0.96
Operating Profit Margin (%) 11.3%10.0%9.4%10.3%8.5%12.6%12.3%14.3%7.6%-1.4%
Other Income 0.050.490.740.090.070.050.080.150.110.07
Interest 2.372.863.494.896.677.718.649.049.3410.53
Depreciation 3.593.373.163.965.684.373.603.683.483.61
Exceptional Items 00000-0.602.23-1.13-0.271.26
Profit Before Tax 4.223.883.491.51-3.771.463.812.27-7.01-13.77
Tax 1.251.532.210.65-0.270.290.620.69-0.440.73
Profit After Tax 2.972.351.270.85-3.501.163.201.58-6.57-14.50
PAT Margin (%) 3.3%2.4%1.3%0.9%-3.5%1.0%2.9%1.4%-8.4%-21.2%
Adjusted EPS (₹)4.03.21.71.2-4.71.64.32.1-8.9-19.6
Dividend Payout Ratio (%)30%38%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 37.0838.3939.9140.7637.2638.2334.4935.9629.0512.92
Share Capital 7.407.407.407.407.407.407.407.407.407.40
Reserves 29.6730.9832.5033.3529.8530.8227.0928.5621.655.52
Minority Interest0000000000
Debt22.5633.4238.774554.3745.3349.9646.0335.8536.77
Long Term Debt22.5633.4238.774554.3716.5116.2414.047.876.98
Short Term Debt0000028.8233.7231.9927.9829.79
Trade Payables25.1227.9228.8227.9831.0825.7827.3521.9721.2717.47
Others Liabilities 7.448.8110.6410.5711.5222.1323.0128.0243.0149.07
Total Liabilities 92.20108.53118.13124.31134.22131.47134.82131.98129.19116.24

Fixed Assets

Gross Block68.9973.2882.8197.1197.25100.56100.04100.01100.86100.06
Accumulated Depreciation19.8523.1226.1630.1235.3439.6842.7946.3049.6951.88
Net Fixed Assets49.1450.1656.6566.9961.9160.8857.2553.7151.1748.18
CWIP 3.955.234.071.662.301.352.542.582.642.46
Investments 1.073.473.473.473.470.150.150.150.150.15
Inventories12.8317.5420.0222.7928.1530.8632.3533.6333.2429.01
Trade Receivables19.5723.4924.0921.8226.0221.9123.8824.649.448.74
Cash Equivalents 0.560.762.300.492.930.240.520.232.521.64
Others Assets5.087.897.547.099.4516.0818.1417.0430.0326.05
Total Assets 92.20108.53118.13124.31134.22131.47134.82131.98129.19116.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 8.252.5711.3310.913.135.655.5912.5512.827.51
PBT 4.223.883.491.51-3.771.273.812.27-7.01-13.77
Adjustment 6.086.397.069.4813.6112.694.3613.7412.7511.07
Changes in Working Capital -2.05-7.70.78-0.08-6.71-8.29-1.57-3.455.8810.89
Tax Paid 00000-0.01-1.01-0.011.20-0.68
Cash Flow From Investing Activity -6.03-8.43-9.63-13.45-2.93-0.781.03-0.28-0.54-0.07
Capex -5.65-5.72-8.58-11.88-1.67-2.39-0.38-0.28-0.54-0.07
Net Investments 000003.981.40000
Others -0.38-2.71-1.05-1.57-1.25-2.370000
Cash Flow From Financing Activity -2.286.06-0.150.742.23-7.50-6.29-11.86-10.12-8.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.038.353.935.85-1.51-2.90-2.55-1.091.39-0.89
Interest Paid 2.37-2.86-3.49-4.89-6.67-7.71-8.64-9.04-9.34-9
Dividend Paid 0-0.89-0.890000000
Others -4.621.460.29-0.2110.413.114.90-1.73-2.181.81
Net Cash Flow -0.050.191.54-1.802.43-2.630.330.412.16-0.64
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)26.7416.618.425.49-25.879.3813.394.55-20.52-69.07
ROCE (%)19.315.9913.6111.154.5913.9616.1212.862.85-4.69
Asset Turnover Ratio1.351.131.040.950.850.930.930.950.680.63
PAT to CFO Conversion(x)2.781.098.9212.84N/A4.871.757.94N/AN/A
Working Capital Days
Receivable Days68697373797167707043
Inventory Days3549586884879395137148
Payable Days170172179189190158141137173171

Lumax Automotive Systems Ltd Stock News

Lumax Automotive Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lumax Automotive Sys on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Lumax Automotive Sys stood at ₹9.70.
The latest P/E ratio of Lumax Automotive Sys as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Lumax Automotive Sys as of 01-Jan-1970 05:30 is -1.53.
The 52-week high of Lumax Automotive Sys is ₹13.20 and the 52-week low is ₹12.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lumax Automotive Sys is ₹37.85 ( Cr.) .

About Lumax Automotive Systems Ltd

Lumax Automotive Systems was found in 1945. For more than six decades, Lumax has focused on value creation for automotive industry and market. They have given the exceptional designs, quality and innovative products.

Business area of the company

The company’s principal activity is to manufacture and supply automotive components. The products include oil/air filters and cleaners, rear view mirrors for vehicles and plastic moduled auto components, blow moulding and injection moulding parts and sheet metal components. These products are used in passenger cars, utility vehicles, light and heavy commercial vehicles, tractors and farm equipments, earth moving equipments and two and three wheelers. 

Milestones

  • 1945- SC Jain, Chairman, established a trading concern.
  • 1955-66- Manufacturing units were set up for automotive lighting equipment and other components.
  • 1975- Manufacturing unit set up for automotive filters and cleaners.
  • 1977-79- Manufacturing units became functional at Faridabad and Pune.
  • 1984- Lumax became a widely held public company and also undergone technical agreement with Stanley Electric Company, Japan.
  • 1996- Technical agreement with Toyo Roki, Japan for filter.
  • 2000- ISO: 9002 & QS- 9000 certification to mirror division of Faridabad.
  • 2003- Demerger of Lunax Industries & Lumax Automative Systems.
  • 2004- ISO/ TS: 16949 accreditation to mirror division, Faridabad from UL India.
  • 2004- Merger of Toshi Auto Industries with Lumax Automative Systems.
  • 2005- Joint venture with Magna Donnelly for rear view mirror.
  • 2006- ISO/TS: 16949 accreditation to Lumax Automative, Manesar from UL India.

Certification / Recognition

  • ISO: 9002 & QS- 9000 certification to mirror division of Faridabad.
  • ISO/ TS: 16949 accreditation to mirror division, Faridabad from UL India.
  • ISO/TS: 16949 accreditation to Lumax Automative, Manesar from UL India 
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