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Lumax Automotive Systems Ltd(Under Liquidation)
LUMAXAUTO
Lumax Automotive Systems Ltd(Under Liquidation)
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- 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
Growth Rate
Revenue Growth
-46.00% →
Net Income Growth
-158.00% →
Cash Flow Change
-
ROE
-75.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.37 | 19.29 | 20.8 | 21.71 | 16.76 | 18.96 | 18.02 | 15.92 | 15.6 | 7.89 | 6.86 | 7.5 |
| Expenses | 19.65 | 16.32 | 17.34 | 18.51 | 20.9 | 17.7 | 16.85 | 15.51 | 21.2 | 12.35 | 8.34 | 14.07 |
| Operating Profit | 3.72 | 2.97 | 3.46 | 3.2 | -4.14 | 1.26 | 1.17 | 0.41 | -5.6 | -4.46 | -1.48 | -6.57 |
| OPM % | 15.92% | 15.4% | 16.63% | 14.74% | -24.7% | 6.65% | 6.49% | 2.58% | -35.9% | -56.53% | -21.57% | -87.6% |
| Other Income | -0.15 | -0.18 | -0.21 | -0.32 | 1.03 | -0.05 | -0.1 | -0.18 | 3.6 | 0.02 | -9.36 | 4.67 |
| Interest | 2.47 | 2.02 | 2.43 | 2.09 | 2.8 | 2.47 | 2.42 | 2.19 | 3.44 | 2.3 | 2.71 | 2.38 |
| Depreciation | 0.81 | 0.73 | 0.76 | 0.75 | 1.24 | 0.86 | 0.8 | 0.73 | 1.22 | 1.05 | 0.69 | 0.83 |
| PBT | 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% | 0% | 75% | -6.57% | 0% | -95.35% | -10.04% | 48.05% | -13.74% | 0% | 0% |
| Net Profit | 0.32 | 0.04 | 0.06 | 0.01 | -6.68 | -2.12 | -0.1 | -2.42 | -9.86 | -6.72 | -14.24 | -5.1 |
| 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 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90 | 97 | 102 | 99 | 99 | 111 | 111 | 111 | 77 | 65 | 38 |
| Expenses | 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% | -4.2% | -48% |
| Other Income | 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 |
| PBT | 4 | 4 | 3 | 2 | -4 | 1 | 4 | 2 | -7 | -14 | -34 |
| Tax % | 29% | 39% | 64% | 43% | -7% | 20% | 16% | 30% | -6% | 5% | — |
| Net Profit | 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 |
| Div. Payout % | 30% | 38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
| Borrowings | 23 | 33 | 39 | 45 | 54 | 52 | 55 | 52 | 47 | 49 |
| Other Liabilities | 33 | 37 | 39 | 39 | 43 | 41 | 46 | 44 | 53 | 54 |
| Total Liabilities | 92 | 109 | 118 | 124 | 134 | 131 | 135 | 132 | 129 | 116 |
| Fixed Assets | 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 |
| Other Assets | 38 | 50 | 54 | 52 | 67 | 69 | 75 | 76 | 75 | 65 |
| Total Assets | 92 | 109 | 118 | 124 | 134 | 131 | 135 | 132 | 129 | 116 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | 3 | 11 | 11 | 3 | 6 | 6 | 13 | 13 | 8 |
| Investing | -7 | -8 | -10 | -13 | -3 | -1 | 1 | 0 | -1 | 0 |
| Financing | -1 | 6 | 0 | 1 | 2 | -8 | -6 | -12 | -10 | -8 |
| Net Cash Flow | 0 | 0 | 2 | -2 | 2 | -3 | 0 | 0 | 2 | -1 |
| Free Cash Flow | 3 | -3 | 3 | -1 | 1 | 3 | 5 | 12 | 12 | 7 |
| CFO/OP | 81 | 27 | 117 | 106 | 35 | 38 | 86 | 79 | 211 | -303 |
Ratios
| 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% |
Documents
Frequently Asked Questions about Lumax Automotive Systems Ltd(Under Liquidation)
What does Lumax Automotive Systems Ltd(Under Liquidation) do?
LumaxAutomotiveSystemsLimited(LASL)manufacturesandsuppliesautomotivefiltersandawide varietyofplasticmouldedpartstoseveralautomotiveoriginalequipmentsmanufacturers(OEMs)in India.
Where is Lumax Automotive Systems Ltd(Under Liquidation) (LUMAXAUTO) listed?
Lumax Automotive Systems Ltd(Under Liquidation) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Lumax Automotive Systems Ltd(Under Liquidation) on Tapetide?
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Company Information
LumaxAutomotiveSystemsLimited(LASL)manufacturesandsuppliesautomotivefiltersandawide varietyofplasticmouldedpartstoseveralautomotiveoriginalequipmentsmanufacturers(OEMs)in India.
Website lumaxauto.com
Face Value ₹ 10