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Lumax Auto Technologies Limited (IN:LUMAXTECH)
:LUMAXTECH
India Market
LUMAXTECH
Lumax Auto Technologies Limited
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Lumax Auto Technologies Limited (LUMAXTECH) Ratios

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Lumax Auto Technologies Limited Ratios

IN:LUMAXTECH's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:LUMAXTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.05 1.12 1.18 1.30
Quick Ratio
 0.00 0.83 0.87 0.96 1.09
Cash Ratio
 0.00 0.05 0.05 0.05 0.10
Solvency Ratio
 -0.35 0.19 0.16 0.16 0.11
Operating Cash Flow Ratio
 0.00 0.20 0.20 0.24 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.59 0.68 0.74 0.87
Net Current Asset Value
₹ 14.76B₹ -4.94B₹ -3.50B₹ -2.75B₹ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.31 0.28 0.31 0.30
Debt-to-Equity Ratio
 0.00 1.02 0.97 1.03 1.00
Debt-to-Capital Ratio
 0.00 0.50 0.49 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.24 0.27 0.29 0.37
Financial Leverage Ratio
 0.00 3.26 3.47 3.29 3.30
Debt Service Coverage Ratio
 6.19 0.85 0.86 0.83 1.03
Interest Coverage Ratio
 4.99 4.55 4.36 8.81 9.04
Debt to Market Cap
 0.00 0.10 0.21 0.20 0.30
Interest Debt Per Share
 15.71 196.08 144.03 128.86 99.89
Net Debt to EBITDA
 0.00 1.65 1.61 1.83 2.74
Profitability Margins
Gross Profit Margin
27.39%19.56%29.40%34.78%13.14%
EBIT Margin
10.67%10.50%11.26%10.46%8.83%
EBITDA Margin
14.30%14.18%14.98%14.66%11.66%
Operating Profit Margin
10.27%9.84%10.09%21.34%8.18%
Pretax Profit Margin
8.90%8.33%8.96%8.04%7.95%
Net Profit Margin
6.22%5.73%5.17%4.61%5.03%
Continuous Operations Profit Margin
7.33%6.92%6.66%5.92%6.03%
Net Income Per EBT
69.88%68.70%57.69%57.42%63.27%
EBT Per EBIT
86.74%84.67%88.76%37.65%97.13%
Return on Assets (ROA)
0.00%7.07%5.49%5.01%4.25%
Return on Equity (ROE)
25.86%23.04%19.02%16.49%14.04%
Return on Capital Employed (ROCE)
0.00%23.13%19.09%40.46%10.58%
Return on Invested Capital (ROIC)
0.00%14.43%11.37%23.86%7.16%
Return on Tangible Assets
0.00%8.03%6.46%5.64%5.03%
Earnings Yield
2.41%2.69%4.80%3.92%5.07%
Efficiency Ratios
Receivables Turnover
 0.00 4.79 4.33 4.72 3.66
Payables Turnover
 0.00 4.56 3.54 3.79 4.18
Inventory Turnover
 0.00 9.51 6.63 7.40 9.96
Fixed Asset Turnover
 0.00 4.49 3.87 3.84 2.68
Asset Turnover
 0.00 1.23 1.06 1.09 0.85
Working Capital Turnover Ratio
 101.65 35.07 18.33 13.14 9.49
Cash Conversion Cycle
 0.00 34.47 36.26 30.28 49.06
Days of Sales Outstanding
 0.00 76.19 84.27 77.29 99.75
Days of Inventory Outstanding
 0.00 38.38 55.08 49.35 36.64
Days of Payables Outstanding
 0.00 80.11 103.09 96.36 87.34
Operating Cycle
 0.00 114.58 139.35 126.64 136.40
Cash Flow Ratios
Operating Cash Flow Per Share
 47.21 53.99 42.62 38.94 20.13
Free Cash Flow Per Share
 26.60 17.67 16.17 23.72 7.89
CapEx Per Share
 20.61 36.32 26.45 15.22 12.24
Free Cash Flow to Operating Cash Flow
 0.56 0.33 0.38 0.61 0.39
Dividend Paid and CapEx Coverage Ratio
 1.72 1.25 1.32 1.69 1.24
Capital Expenditure Coverage Ratio
 2.29 1.49 1.61 2.56 1.64
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.32 0.33 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.08 0.09 0.07
Free Cash Flow Yield
1.35%1.16%2.98%4.87%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.41 37.21 20.84 25.50 19.73
Price-to-Sales (P/S) Ratio
 2.58 2.13 1.08 1.18 0.99
Price-to-Book (P/B) Ratio
 9.09 8.57 3.96 4.20 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 74.02 86.14 33.61 20.54 34.10
Price-to-Operating Cash Flow Ratio
 41.71 28.20 12.75 12.51 13.36
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.65 0.57 0.64 0.58
Price-to-Fair Value
 9.09 8.57 3.96 4.20 2.77
Enterprise Value Multiple
 18.02 16.68 8.80 9.86 11.25
Enterprise Value
 134.20B 115.13B 45.34B 40.79B 24.22B
EV to EBITDA
 18.02 16.68 8.80 9.86 11.25
EV to Sales
 2.58 2.36 1.32 1.45 1.31
EV to Free Cash Flow
 74.02 95.58 41.14 25.23 45.07
EV to Operating Cash Flow
 41.71 31.29 15.61 15.37 17.65
Tangible Book Value Per Share
 216.55 147.03 118.33 105.91 74.89
Shareholders’ Equity Per Share
 216.55 177.55 137.12 115.85 97.07
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.26 0.26 0.24
Revenue Per Share
 764.05 714.51 504.62 414.00 271.06
Net Income Per Share
 47.55 40.91 26.08 19.10 13.63
Tax Burden
 0.70 0.69 0.58 0.57 0.63
Interest Burden
 0.83 0.79 0.80 0.77 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.10 0.14 0.13 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 1.32 1.63 2.04 0.93
Currency in INR