|
|
| Lumax Automotive Systems Limited |
|
Financials-Lumax Automotive Systems Limited| Sector: Auto Ancillaries - Others | | BSE:32537 | NSE:LUMAXAUTO | Bloomberg:LAS@IN | Reuters:LUAS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE547G01019 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2015(3) |
31-Dec-2014(3) |
% Change |
| Sales of Products/Services |
75.02 |
159.20 |
-52.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.16 |
0.21 |
-23.81 |
| Total Income |
75.18 |
159.41 |
-52.84 |
| Total Expenses |
114.49 |
155.03 |
-26.15 |
| OPBDIT |
-39.31 |
4.38 |
NM |
| Interest |
23.83 |
21.95 |
8.56 |
| Depreciation |
8.27 |
7.30 |
13.29 |
| Exceptional & Extraordinary Items |
20.38 |
-2.02 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-2.73 |
-- |
| After Tax Profit |
-51.03 |
-24.16 |
111.22 |
| Equity Capital |
74.04 |
74.04 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
895.33 |
99.62 |
815.93 |
99.61 |
427.55 |
99.82 |
| Operating Income (OI) |
898.75 |
100.00 |
819.09 |
100.00 |
428.32 |
100.00 |
| OPBDIT |
101.84 |
11.33 |
82.29 |
10.05 |
17.19 |
4.01 |
| OPBDT |
78.15 |
8.70 |
61.52 |
7.51 |
10.84 |
2.53 |
| OPBT |
42.26 |
4.70 |
27.94 |
3.41 |
1.16 |
0.27 |
| Non-Operating Income |
-0.07 |
-0.01 |
0.79 |
0.10 |
-0.11 |
-0.02 |
| Extraordinary/Prior Period |
-8.94 |
-0.99 |
-3.98 |
-0.49 |
-6.68 |
-1.56 |
| Tax |
3.53 |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
29.71 |
3.31 |
24.76 |
3.02 |
-5.63 |
-1.31 |
| Cash Profit |
65.60 |
7.30 |
58.34 |
7.12 |
4.05 |
0.95 |
| Dividend-Equity |
8.88 |
0.99 |
8.88 |
1.08 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
460.54 |
66.84 |
431.64 |
70.84 |
122.22 |
48.70 |
| Net Block |
262.03 |
38.03 |
268.72 |
44.10 |
105.55 |
42.06 |
| Capital WIP |
39.47 |
5.73 |
12.07 |
1.98 |
0.60 |
0.24 |
| Investments |
10.71 |
1.56 |
1.46 |
0.24 |
0.00 |
0.00 |
| Inventory |
128.29 |
18.62 |
71.05 |
11.66 |
34.88 |
13.90 |
| Receivables |
195.65 |
28.40 |
192.16 |
31.54 |
88.18 |
35.14 |
| Other Current Assets |
52.88 |
7.67 |
63.82 |
10.47 |
21.73 |
8.66 |
| Balance Sheet Total(BT) |
689.03 |
100.00 |
609.29 |
100.00 |
250.95 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
74.04 |
10.75 |
42.24 |
6.93 |
42.24 |
16.83 |
| Reserves |
61.44 |
8.92 |
44.30 |
7.27 |
10.76 |
4.29 |
| Total Debt |
225.58 |
32.74 |
202.96 |
33.31 |
53.10 |
21.16 |
| Creditors and Acceptances |
251.24 |
36.46 |
215.41 |
35.35 |
131.18 |
52.27 |
| Other current liab/prov. |
76.74 |
11.14 |
104.37 |
17.13 |
13.67 |
5.45 |
| Balance Sheet Total(BT) |
689.03 |
100.00 |
609.29 |
100.00 |
250.95 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
21.21 |
17.65 |
7.12 |
| PBIT/Cap. Employed (%) |
17.70 |
16.41 |
0.69 |
| PAT/Networth (%) |
21.93 |
28.61 |
-10.62 |
| Tax/PBT (%) |
10.63 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.67 |
2.35 |
1.00 |
| Long Term Debt/Networth (x) |
0.90 |
1.21 |
0.40 |
| PBDIT/Finance Charges (x) |
3.92 |
3.81 |
1.64 |
| Current Ratio (x) |
1.15 |
1.02 |
1.00 |
| RM Inventory (days consumption) |
78.65 |
47.62 |
43.02 |
| FG inventory (days cost of sales) |
3.24 |
2.70 |
2.04 |
| Receivables (days gross sales) |
68.16 |
73.64 |
64.26 |
| Creditors (days cost of sales) |
115.07 |
106.71 |
116.46 |
| Op. curr. assets (days OI) |
152.00 |
139.00 |
123.00 |
|
|
Financials