Stock LEXUS LEXUS GRANITO (INDIA) LIMITED
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Financials Lexus Granito (India) Limited

Equities

LEXUS

INE500X01013

Construction Supplies & Fixtures

Market Closed - NSE India S.E.
Other stock markets
 12:43:52 30/05/2024 BST 		5-day change 1st Jan Change
39 INR -2.50% Intraday chart for Lexus Granito (India) Limited -6.02% -12.36%
02-10 Lexus Granito Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lexus Granito Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,650 712.9 110.3 247.6 631.4 1,221
Enterprise Value (EV) 1 2,322 1,357 754.6 992.7 1,202 1,913
P/E ratio 20.8 x 219 x -5.91 x -0.51 x 4.72 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.54 x 0.11 x 0.24 x 0.45 x 1.21 x
EV / Revenue 1.28 x 1.03 x 0.75 x 0.98 x 0.86 x 1.89 x
EV / EBITDA 7.57 x 8.51 x 5.23 x -2.93 x 8.05 x 38.5 x
EV / FCF -15.6 x 155 x -10.9 x 13.9 x -37.4 x -4.15 x
FCF Yield -6.42% 0.64% -9.19% 7.2% -2.67% -24.1%
Price to Book 2.42 x 1.04 x 0.17 x 1.37 x 2 x 6 x
Nbr of stocks (in thousands) 19,191 19,191 19,191 19,191 19,191 19,191
Reference price 2 86.00 37.15 5.750 12.90 32.90 63.65
Announcement Date 18/08/18 06/09/19 05/09/20 21/10/21 02/09/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,812 1,322 1,006 1,016 1,392 1,010
EBITDA 1 306.6 159.4 144.2 -338.6 149.3 49.76
EBIT 1 166.6 28.97 35.45 -431.1 67.39 -82.41
Operating Margin 9.19% 2.19% 3.52% -42.41% 4.84% -8.16%
Earnings before Tax (EBT) 1 109 5.24 -11.11 -492.1 115.5 -115.7
Net income 1 69.98 3.332 -18.68 -486.6 133.9 -118.3
Net margin 3.86% 0.25% -1.86% -47.88% 9.62% -11.71%
EPS 2 4.130 0.1700 -0.9736 -25.36 6.975 -6.163
Free Cash Flow 1 -149 8.73 -69.38 71.49 -32.1 -461.2
FCF margin -8.22% 0.66% -6.89% 7.03% -2.31% -45.67%
FCF Conversion (EBITDA) - 5.48% - - - -
FCF Conversion (Net income) - 262.01% - - - -
Dividend per Share - - - - - -
Announcement Date 18/08/18 06/09/19 05/09/20 21/10/21 02/09/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 672 644 644 745 570 692
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.19 x 4.039 x 4.466 x -2.2 x 3.821 x 13.9 x
Free Cash Flow 1 -149 8.73 -69.4 71.5 -32.1 -461
ROE (net income / shareholders' equity) 13.2% 0.49% -2.76% -115% 54% -45.1%
ROA (Net income/ Total Assets) 5.55% 0.92% 1.19% -16.4% 2.86% -3.35%
Assets 1 1,261 363.3 -1,568 2,968 4,678 3,535
Book Value Per Share 2 35.60 35.80 34.80 9.440 16.40 10.60
Cash Flow per Share 2 0.4700 0.0300 0.0300 0.0900 0.5900 0.1200
Capex 1 78.1 16.6 12.9 46.2 254 378
Capex / Sales 4.31% 1.25% 1.28% 4.54% 18.28% 37.44%
Announcement Date 18/08/18 06/09/19 05/09/20 21/10/21 02/09/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
LEXUS GRANITO (INDIA) LIMITED Stock Lexus Granito (India) Limited
-12.36% 9.21M
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INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
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-2.36% 651M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-15.14% 648M
DYNASTY CERAMIC Stock Dynasty Ceramic
+34.97% 478M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-18.53% 442M
EVERJOY HEALTH GROUP CO., LTD. Stock Everjoy Health Group Co., Ltd.
-23.54% 419M
Flooring & Interior Tile Manufacturers
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