Financials Lumax Auto Technologies Limited
Equities
LUMAXTECH
INE872H01027
Auto, Truck & Motorcycle Parts
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,664.40 INR | -1.63% |
|
-3.50% | +7.76% |
| 01/06 | Lumax Auto Technologies Limited, Q4 2026 Earnings Call, Jun 01, 2026 | |
| 30/05 | Lumax Auto Technologies Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Lumax Auto Technologies Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,079 | 15,079 | 18,475 | 28,217 | 36,367 | 48,703 | 57,313 | 66,262 |
| Change | - | 36.1% | 22.52% | 52.74% | 28.88% | 33.92% | 17.68% | 15.61% |
| EBITDA 1 | 979.2 | 1,507 | 2,003 | 3,681 | 4,648 | 6,585 | 7,837 | 9,590 |
| Change | - | 53.88% | 32.92% | 83.78% | 26.27% | 41.68% | 19.01% | 22.37% |
| EBIT 1 | 637.7 | 1,112 | 1,480 | 2,501 | 3,361 | 4,794 | 5,966 | 7,593 |
| Change | - | 74.34% | 33.12% | 68.98% | 34.42% | 42.63% | 24.43% | 27.28% |
| Interest Paid 1 | -98.22 | -93.3 | -162.7 | -683.6 | -790.1 | -976.5 | -1,017 | -845.6 |
| Earnings before Tax (EBT) 1 | 715 | 1,129 | 1,468 | 2,267 | 3,082 | 4,059 | 5,269 | 6,997 |
| Change | - | 57.91% | 30.01% | 54.46% | 35.92% | 31.72% | 29.81% | 32.79% |
| Net income 1 | 471.3 | 694.1 | 928.8 | 1,302 | 1,778 | 2,789 | 3,466 | 4,491 |
| Change | - | 47.27% | 33.81% | 40.17% | 36.55% | 56.86% | 24.28% | 29.58% |
| Announcement Date | 12/06/21 | 12/05/22 | 30/05/23 | 27/05/24 | 29/05/25 | 29/05/26 | - | - |
Forecast Balance Sheet: Lumax Auto Technologies Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3,955 | 6,239 | 7,131 | 8.8 | 7.8 | 7.1 |
| Change | - | - | - | 57.75% | 14.3% | -99.88% | -11.36% | -8.97% |
| Announcement Date | 12/06/21 | 12/05/22 | 30/05/23 | 27/05/24 | 29/05/25 | 29/05/26 | - | - |
Cash Flow Forecast: Lumax Auto Technologies Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 514.9 | 834.6 | 1,037 | 1,803 | 2,250 | 2,862 | 2,500 |
| Change | - | - | 62.07% | 24.29% | 73.79% | 24.82% | 27.2% | -12.66% |
| Free Cash Flow (FCF) 1 | 560.1 | 406.8 | 598.5 | 1,666 | 1,102 | 876.5 | 2,110 | 3,776 |
| Change | - | -27.36% | 47.13% | 178.41% | -33.86% | -20.47% | 140.67% | 79.02% |
| Announcement Date | 12/06/21 | 12/05/22 | 30/05/23 | 27/05/24 | 29/05/25 | - | - | - |
Forecast Financial Ratios: Lumax Auto Technologies Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.84% | 9.99% | 10.84% | 13.04% | 12.78% | 13.52% | 13.67% | 14.47% |
| EBIT Margin (%) | 5.76% | 7.37% | 8.01% | 8.86% | 9.24% | 9.84% | 10.41% | 11.46% |
| EBT Margin (%) | 6.45% | 7.49% | 7.95% | 8.04% | 8.47% | 8.33% | 9.19% | 10.56% |
| Net margin (%) | 4.25% | 4.6% | 5.03% | 4.61% | 4.89% | 5.73% | 6.05% | 6.78% |
| FCF margin (%) | 5.05% | 2.7% | 3.24% | 5.91% | 3.03% | 1.86% | 3.68% | 5.7% |
| FCF / Net Income (%) | 118.83% | 58.61% | 64.45% | 128% | 62% | 34.14% | 60.87% | 84.09% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 11.3% | 11.1% | 15% |
| ROE | 9.65% | 13.15% | 16.52% | 17.94% | 20.62% | 24.04% | 22.17% | 23.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.97x | 1.7x | 1.53x | 0x | 0x | 0x |
| Debt / Free cash flow | - | - | 6.61x | 3.74x | 6.47x | 0.01x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 3.41% | 4.52% | 3.68% | 4.96% | 4.76% | 4.99% | 3.77% |
| CAPEX / EBITDA (%) | - | 34.17% | 41.67% | 28.18% | 38.79% | 35.65% | 36.53% | 26.07% |
| CAPEX / FCF (%) | - | 126.58% | 139.43% | 62.25% | 163.57% | 256.74% | 135.7% | 66.2% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 70.8 | 87.7 | 97.2 |
| Change | - | - | - | - | - | - | 23.87% | 10.83% |
| Dividend per Share 1 | 3 | 3.5 | 4.5 | 5.5 | 5.5 | 7.333 | 6.875 | 9.167 |
| Change | - | 16.67% | 28.57% | 22.22% | 0% | 33.33% | -6.25% | 33.33% |
| Book Value Per Share 1 | 77.81 | 79.8 | 97.07 | 115.9 | 137.1 | 169.5 | 221 | 279.6 |
| Change | - | 2.56% | 21.64% | 19.35% | 18.34% | 23.61% | 30.41% | 26.54% |
| EPS 1 | 6.91 | 10.18 | 13.63 | 19.1 | 26.08 | 40.91 | 47.8 | 62.08 |
| Change | - | 47.32% | 33.89% | 40.13% | 36.54% | 56.86% | 26.96% | 29.87% |
| Nbr of stocks (in thousands) | 68,158 | 68,158 | 68,158 | 68,158 | 68,158 | 68,158 | 68,158 | 68,158 |
| Announcement Date | 12/06/21 | 12/05/22 | 30/05/23 | 27/05/24 | 29/05/25 | 29/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 37.2x | 34.8x |
| PBR | 9.82x | 7.53x |
| EV / Sales | 2.13x | 1.98x |
| Yield | 0.44% | 0.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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