LUMAX AUTO TECHNOLOGIES LIMITED Financials Lumax Auto Technologies Limited
Equities
LUMAXTECH
INE872H01027
Auto, Truck & Motorcycle Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 483.8 INR | +0.83% |
|
+2.15% | +25.50% |
| Mar. 13 | Lumax Industries Forms Wholly-Owned Subsidiary | MT |
| Mar. 12 | Lumax Auto Technologies Limited Announces Incorporation of Wholly Owned Subsidiary Company | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,518 | 3,398 | 11,055 | 11,420 | 18,328 | 32,702 | - | - |
| Enterprise Value (EV) 1 | 9,518 | 3,398 | 11,055 | 11,420 | 22,282 | 35,921 | 33,724 | 32,702 |
| P/E ratio | 14.4 x | 5.85 x | 23.5 x | 16.5 x | 19.7 x | 24.1 x | 17.1 x | 13.3 x |
| Yield | 2.15% | 6.02% | 1.85% | 2.09% | 1.67% | 1.1% | 1.37% | 1.73% |
| Capitalization / Revenue | 0.8 x | 0.3 x | 1 x | 0.76 x | 0.99 x | 1.14 x | 0.98 x | 0.87 x |
| EV / Revenue | 0.8 x | 0.3 x | 1 x | 0.76 x | 1.21 x | 1.25 x | 1.01 x | 0.87 x |
| EV / EBITDA | 8.64 x | 3.75 x | 11.3 x | 7.58 x | 11.1 x | 9.22 x | 7.51 x | 6.17 x |
| EV / FCF | -26.7 x | 8.33 x | 19.7 x | 28.1 x | 37.2 x | 66.8 x | 16.9 x | 14.2 x |
| FCF Yield | -3.75% | 12% | 5.07% | 3.56% | 2.69% | 1.5% | 5.93% | 7.05% |
| Price to Book | 1.98 x | 0.76 x | 2.08 x | 2.1 x | 2.77 x | 4.21 x | 3.49 x | 2.9 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 | 479.8 | 479.8 | 479.8 |
| Announcement Date | 5/18/19 | 6/17/20 | 6/12/21 | 5/12/22 | 5/30/23 | - | - | - |
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 | 5/18/19 | 6/17/20 | 6/12/21 | 5/12/22 | 5/30/23 | - | - | - |
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 | 2/12/21 | 6/12/21 | 8/11/21 | 11/11/21 | 2/9/22 | 5/12/22 | 8/6/22 | 11/12/22 | 2/13/23 | 8/10/23 | - | - | - |
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 | 5/18/19 | 6/17/20 | 6/12/21 | 5/12/22 | 5/30/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
479.8
INR
Average target price
509.5
INR
Spread / Average Target
+6.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.50% | 392M | |
| +26.38% | 51.22B | |
| +25.92% | 20.5B | |
| -19.29% | 19.74B | |
| +30.52% | 17.09B | |
| -3.16% | 15.13B | |
| -13.78% | 14.21B | |
| -20.75% | 13.06B | |
| +35.51% | 11.79B | |
| +28.97% | 10.62B |
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