Lumax Automotive Systems Ltd(Under Liquidation)

Lumax Auto.Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lumax Automotive Systems Ltd(Under Liquidation)

₹ 12.9 -4.80%
02 May 2017
lumaxauto.com BSE: 532537 NSE: LUMAXAUTO
About

LumaxAutomotiveSystemsLimited(LASL)manufacturesandsuppliesautomotivefiltersandawide varietyofplasticmouldedpartstoseveralautomotiveoriginalequipmentsmanufacturers(OEMs)in India.

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Website BSE NSE
  • Market Cap ₹ 9.55 Cr.
  • Current Price ₹ 12.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -10.9
  • Dividend Yield 0.00 %
  • ROCE -6.51 %
  • ROE -75.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.26% over past five years.
  • Company has a low return on equity of -22.2% over last 3 years.
  • Contingent liabilities of Rs.29.2 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
23.37 19.29 20.80 21.71 16.76 18.96 18.02 15.92 15.60 7.89 6.86 7.50
19.65 16.32 17.34 18.51 20.90 17.70 16.85 15.51 21.20 12.35 8.34 14.07
Operating Profit 3.72 2.97 3.46 3.20 -4.14 1.26 1.17 0.41 -5.60 -4.46 -1.48 -6.57
OPM % 15.92% 15.40% 16.63% 14.74% -24.70% 6.65% 6.49% 2.58% -35.90% -56.53% -21.57% -87.60%
-0.15 -0.18 -0.21 -0.32 1.03 -0.05 -0.10 -0.18 3.60 0.02 -9.36 4.67
Interest 2.47 2.02 2.43 2.09 2.80 2.47 2.42 2.19 3.44 2.30 2.71 2.38
Depreciation 0.81 0.73 0.76 0.75 1.24 0.86 0.80 0.73 1.22 1.05 0.69 0.83
Profit before tax 0.29 0.04 0.06 0.04 -7.15 -2.12 -2.15 -2.69 -6.66 -7.79 -14.24 -5.11
Tax % -13.79% 0.00% 0.00% 75.00% -6.57% 0.00% -95.35% -10.04% 48.05% -13.74% 0.00% 0.00%
0.32 0.04 0.06 0.01 -6.68 -2.12 -0.10 -2.42 -9.86 -6.72 -14.24 -5.10
EPS in Rs 0.43 0.05 0.08 0.01 -9.02 -2.86 -0.14 -3.27 -13.32 -9.08 -19.23 -6.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
90 97 102 99 99 111 111 111 77 65 38
79 87 92 89 90 96 104 95 72 67 56
Operating Profit 10 10 10 10 9 15 8 16 6 -3 -18
OPM % 11% 10% 9% 10% 9% 13% 7% 14% 7% -4% -48%
0 0 0 0 -0 -1 8 -1 0 3 -1
Interest 2 3 3 5 7 8 9 9 9 11 11
Depreciation 4 3 3 4 6 4 4 4 3 4 4
Profit before tax 4 4 3 2 -4 1 4 2 -7 -14 -34
Tax % 29% 39% 64% 43% -7% 20% 16% 30% -6% 5%
3 2 1 1 -4 1 3 2 -7 -14 -36
EPS in Rs 4.01 3.17 1.72 1.15 -4.73 1.57 4.32 2.13 -8.87 -19.58 -48.52
Dividend Payout % 30% 38% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: -17%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -158%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -22%
Last Year: -75%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 7 7 7 7 7 7 7 7 7 7
Reserves 30 31 32 33 30 31 27 29 22 6
23 33 39 45 54 52 55 52 47 49
33 37 39 39 43 41 46 44 53 54
Total Liabilities 92 109 118 124 134 131 135 132 129 116
49 50 57 67 62 61 57 54 51 48
CWIP 4 5 4 2 2 1 3 3 3 2
Investments 1 3 3 3 3 0 0 0 0 0
38 50 54 52 67 69 75 76 75 65
Total Assets 92 109 118 124 134 131 135 132 129 116

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
8 3 11 11 3 6 6 13 13 8
-7 -8 -10 -13 -3 -1 1 -0 -1 -0
-1 6 -0 1 2 -8 -6 -12 -10 -8
Net Cash Flow -0 0 2 -2 2 -3 0 0 2 -1

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 80 89 86 80 96 72 78 81 45 49
Inventory Days 94 114 124 152 182 171 172 187 266 256
Days Payable 183 181 178 186 200 138 141 122 170 154
Cash Conversion Cycle -10 22 32 46 77 105 110 146 140 151
Working Capital Days 29 54 49 51 76 65 72 82 16 -10
ROCE % 10% 9% 8% 4% 12% 11% 14% 3% -7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports