LUMAX AUTO TECHNOLOGIES LIMITED Financials Lumax Auto Technologies Limited
Equities
LUMAXTECH
INE872H01027
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 578.2 INR | -1.91% |
|
+7.71% | +49.97% |
| 05-30 | Transcript : Lumax Auto Technologies Limited, Q4 2024 Earnings Call, May 30, 2024 | |
| 05-28 | Lumax Auto Technologies to Acquire 49% Stake in Renewable Energy Firm | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,518 | 3,398 | 11,055 | 11,420 | 18,328 | 39,405 | - | - |
| Enterprise Value (EV) 1 | 9,518 | 3,398 | 11,055 | 11,420 | 22,282 | 32,934 | 41,730 | 39,558 |
| P/E ratio | 14.4 x | 5.85 x | 23.5 x | 16.5 x | 19.7 x | 25.3 x | 20.6 x | 17.1 x |
| Yield | 2.15% | 6.02% | 1.85% | 2.09% | 1.67% | 0.92% | 1.47% | 1.44% |
| Capitalization / Revenue | 0.8 x | 0.3 x | 1 x | 0.76 x | 0.99 x | 1.17 x | 1.18 x | 1.03 x |
| EV / Revenue | 0.8 x | 0.3 x | 1 x | 0.76 x | 1.21 x | 1.17 x | 1.25 x | 1.04 x |
| EV / EBITDA | 8.64 x | 3.75 x | 11.3 x | 7.58 x | 11.1 x | 8.95 x | 9.43 x | 7.62 x |
| EV / FCF | -26.7 x | 8.33 x | 19.7 x | 28.1 x | 37.2 x | 79.2 x | 21.6 x | 18.5 x |
| FCF Yield | -3.75% | 12% | 5.07% | 3.56% | 2.69% | 1.26% | 4.63% | 5.41% |
| Price to Book | 1.98 x | 0.76 x | 2.08 x | 2.1 x | 2.77 x | 5.07 x | 4.2 x | 3.6 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 | 578.2 | 578.2 | 578.2 |
| Announcement Date | 18/05/19 | 17/06/20 | 12/06/21 | 12/05/22 | 30/05/23 | 27/05/24 | - | - |
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 | 28,217 | 33,340 | 38,146 |
| EBITDA 1 | 1,102 | 906.5 | 979.2 | 1,507 | 2,003 | 3,681 | 4,426 | 5,189 |
| EBIT 1 | 970.5 | 564.4 | 637.7 | 1,112 | 1,480 | 2,501 | 3,363 | 3,942 |
| Operating Margin | 8.18% | 4.95% | 5.76% | 7.37% | 8.01% | 8.86% | 10.09% | 10.33% |
| Earnings before Tax (EBT) 1 | 875.9 | 646.8 | 715 | 1,129 | 1,468 | 2,267 | 3,054 | 3,818 |
| Net income 1 | 658.9 | 580.4 | 471.3 | 694.1 | 928.8 | 1,302 | 2,177 | 2,662 |
| Net margin | 5.55% | 5.09% | 4.25% | 4.6% | 5.03% | 4.61% | 6.53% | 6.98% |
| EPS 2 | 9.670 | 8.520 | 6.910 | 10.18 | 13.63 | 19.10 | 28.00 | 33.90 |
| Free Cash Flow 1 | -357.1 | 407.7 | 560.1 | 406.8 | 598.5 | 538 | 1,933 | 2,139 |
| FCF margin | -3.01% | 3.57% | 5.05% | 2.7% | 3.24% | 1.87% | 5.8% | 5.61% |
| FCF Conversion (EBITDA) | - | 44.97% | 57.19% | 27% | 29.88% | 13.82% | 43.67% | 41.21% |
| FCF Conversion (Net income) | - | 70.25% | 118.83% | 58.61% | 64.45% | 36.25% | 88.78% | 80.35% |
| Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 3.500 | 4.500 | 5.300 | 8.500 | 8.300 |
| Announcement Date | 18/05/19 | 17/06/20 | 12/06/21 | 12/05/22 | 30/05/23 | 27/05/24 | - | - |
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 | 12/02/21 | 12/06/21 | 11/08/21 | 11/11/21 | 09/02/22 | 12/05/22 | 06/08/22 | 12/11/22 | 13/02/23 | 10/08/23 | - | - | - |
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 | 2,325 | 153 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.974 x | 0.8267 x | 0.5253 x | 0.0295 x |
| Free Cash Flow 1 | -357 | 408 | 560 | 407 | 599 | 538 | 1,933 | 2,139 |
| ROE (net income / shareholders' equity) | 14.1% | 10.7% | 9.65% | 13.2% | 16.5% | 18.2% | 21% | 21.1% |
| 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 | 161.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 920 | 355 | - | 515 | 835 | 1,450 | 1,797 | 1,459 |
| Capex / Sales | 7.75% | 3.11% | - | 3.41% | 4.52% | 5.04% | 5.39% | 3.82% |
| Announcement Date | 18/05/19 | 17/06/20 | 12/06/21 | 12/05/22 | 30/05/23 | 27/05/24 | - | - |
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
578.2
INR
Average target price
590.5
INR
Spread / Average Target
+2.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +49.97% | 481M | |
| +17.70% | 45.24B | |
| +13.04% | 18.48B | |
| -23.12% | 18.38B | |
| +26.91% | 16.69B | |
| +5.70% | 16.21B | |
| +94.56% | 15.71B | |
| +38.68% | 12.32B | |
| +57.59% | 12.06B | |
| -27.26% | 11.95B |
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- Financials Lumax Auto Technologies Limited
