Lexus Granito (India) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: LEXUS | Ceramics/Marble/Granite/Sanitaryware | Small Cap

BSE Share Price
Not Listed

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exus Granito (India) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
99.2 Cr.
52-wk low:
0
52-wk high:
0

Is Lexus Granito (India) Ltd an attractive stock to invest in?

1. Is Lexus Granito (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lexus Granito (India) Ltd is a below average quality company.

2. Is Lexus Granito (India) Ltd undervalued or overvalued?

The key valuation ratios of Lexus Granito (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Lexus Granito (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lexus Granito (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lexus Granito (I):

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.
Lexus Granito (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.8%11.1%10.3%10.3%10.4%4.5%2.7%-41.2%13.9%-10.3%-
Value Creation
Index
-0.5-0.2-0.3-0.3-0.3-0.7-0.8-3.90.0-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 58.780.4102165181135101102139101128
Sales YoY Gr.-37%26.3%62.1%10.3%-25.7%-25.3%1%36.5%-27.2%-
Adj EPS 0.52.93.84.93.60.2-1-25.44.1-6.4-5.9
YoY Gr.-532.6%29.6%30.8%-26.2%-95.6%-706.3%NANA-257%-
BVPS (₹) 19.22223.228.135.635.834.89.416.810.68.6
Adj Net
Profit
0.323.86.670.3-1.9-48.77.9-12.3-12
Cash Flow from Ops. 8.76.111.510.410.38.710.83.635.95.8-
Debt/CF from Ops. 3.654.97.86.67.45.918.81.611.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.2%-11.1%0.1%-27.2%
Adj EPS -234%-212%NA-257%
BVPS-6.4%-21.5%-32.7%-36.7%
Share Price - 16.2% 53.3% -33.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.414.119.621.813.20.5-2.8-114.631.3-46.9-61
Op. Profit
Mgn %
15.11613.511.51711.814.3-33.310.65.23.5
Net Profit
Mgn %
0.62.53.743.90.2-1.9-47.95.7-12.2-9.3
Debt to
Equity
2.322.42.110.913.71.83.4-
Working Cap
Days
172126128139220350467407247343112
Cash Conv.
Cycle
3545519118932036424211816132

Recent Performance Summary

Sales growth is good in last 4 quarters at 43.58%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.11%

Debt to equity has increased versus last 3 years average to 3.39

Latest Financials - Lexus Granito (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -5.9 -
TTM Sales (₹ Cr.) 128 -
BVPS (₹.) 8.6 -
Reserves (₹ Cr.) -3 -
P/BV 5.73 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 99.2
Equity (₹ Cr.) 20.2
Face Value (₹) 10
Industry PE 44

Management X-Ray of Lexus Granito (I):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lexus Granito (I)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales58.6780.39101.50164.52181.39134.78100.65101.63138.73100.98
Operating Expenses 49.8267.5587.78145.56150.51118.8486.25135.51124.2595.77
Manufacturing Costs0031.2351.6472.2984.8358.8964.9689.6266.26
Material Costs45.2959.5246.5479.7358.0420.7417.7662.8425.0221.34
Employee Cost 1.923.515.047.2511.427.855.583.614.723.59
Other Costs 2.614.524.976.948.765.424.024.094.884.59
Operating Profit 8.8512.8513.7118.9630.8915.9414.40-33.8714.485.21
Operating Profit Margin (%) 15.1%16.0%13.5%11.5%17.0%11.8%14.3%-33.3%10.4%5.2%
Other Income 0.580.510.774.132.995.863.060.0910.851.09
Interest 3.984.273.805.158.978.237.686.186.174.42
Depreciation 4.926.055.439.7214.0113.0410.889.258.4213.45
Exceptional Items 000-0.19000000
Profit Before Tax 0.543.035.258.0310.900.52-1.11-49.2110.74-11.57
Tax 0.2211.041.463.910.190.76-0.55-0.840.26
Profit After Tax 0.322.034.216.5770.33-1.87-48.6611.58-11.83
PAT Margin (%) 0.5%2.5%4.1%4.0%3.9%0.2%-1.9%-47.9%8.3%-11.7%
Adjusted EPS (₹)0.52.94.24.93.70.2-1.0-25.46.0-6.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 13.4215.3423.0937.6768.3168.6466.7718.1132.1420.36
Share Capital 6.986.989.9813.4319.1919.1919.1919.1919.1919.19
Reserves 6.448.3613.1224.2449.1149.4547.58-1.0812.951.16
Minority Interest0000000000
Debt26.4725.8650.4071.6553.195447.0754.5647.4961.52
Long Term Debt17.0616.1435.8649.5031.0732.1125.0832.3225.3139.32
Short Term Debt9.419.7214.5422.1522.1221.9021.9922.2422.1722.21
Trade Payables13.2310.4514.7842.4060.3744.1942.8142.3446.0835.01
Others Liabilities 6.627.458.2715.8425.6720.5027.9329.0724.8737.87
Total Liabilities 59.7459.1196.54167.55207.54187.33184.58144.08150.58154.76

Fixed Assets

Gross Block31.6627.0277.4179.19119.07120.72122.01126.5998.20136
Accumulated Depreciation0024.4234.1448.1561.1972.0781.3265.2778.72
Net Fixed Assets31.6627.0252.9945.0570.9259.5349.9445.2732.9357.28
CWIP 00032.07000024.350.28
Investments 000.012.362.362.362.362.360.010.01
Inventories6.538.4515.1335.3562.3275.1683.0157.4362.6971.55
Trade Receivables17.5817.9618.2931.7860.0338.7642.6532.8920.6814.44
Cash Equivalents 0.310.250.640.610.900.050.051.890.190.24
Others Assets3.665.429.4920.341111.476.564.239.7210.96
Total Assets 59.7459.1196.54167.55207.54187.33184.58144.08150.58154.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8.706.0911.5210.3810.258.6510.753.5635.865.78
PBT 0.543.035.258.0310.900.52-1.11-49.2110.74-11.57
Adjustment 8.6410.089.2316.4622.8421.1518.4115.3214.5317.84
Changes in Working Capital -0.42-6.34-2.96-12.48-20.93-11.63-5.9737.4510-0.49
Tax Paid -0.06-0.690-1.64-2.57-1.39-0.5900.590
Cash Flow From Investing Activity -1.08-1.26-31.03-36.37-6.17-2.083.84-3.05-14.39-13.57
Capex -1.33-1.40-31.03-33.85-7.81-1.66-1.29-4.584.90-37.81
Net Investments 000-2.3500003.090
Others 0.250.140-0.171.64-0.425.131.53-22.3824.24
Cash Flow From Financing Activity -7.86-4.8918.9225.96-3.79-7.41-14.591.33-21.457.84
Net Proceeds from Shares 003823.6400000
Net Proceeds from Borrowing -1.23-0.93015.07-18.431.04-7.037.24-7.0314
Interest Paid -3.98-4.27-3.80-5.15-8.97-8.23-7.65-6.16-5.95-4.33
Dividend Paid 0000000000
Others -2.650.3119.738.04-0.03-0.230.100.25-8.47-1.84
Net Cash Flow -0.24-0.06-0.58-0.030.29-0.8501.840.020.05
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.4414.1221.8921.6413.210.49-2.76-114.6646.08-45.06
ROCE (%)9.8316.214.4713.3415.66.515-39.9619.24-7.95
Asset Turnover Ratio1.011.461.371.30.980.680.540.620.940.66
PAT to CFO Conversion(x)27.1932.741.581.4626.21N/AN/A3.1N/A
Working Capital Days
Receivable Days80756253921341481367063
Inventory Days7232405497186287252158243
Payable Days1317399000440247645694

Lexus Granito (India) Ltd Stock News

Lexus Granito (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lexus Granito (I) 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 Lexus Granito (I) stood at ₹99.24.
The latest P/E ratio of Lexus Granito (I) as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Lexus Granito (I) as of 01-Jan-1970 05:30 is 5.73.
The 52-week high of Lexus Granito (I) is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lexus Granito (I) is ₹127.6 ( Cr.) .

About Lexus Granito (India) Ltd

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