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STOCKS

Lumax Industries Limited (IN:LUMAXIND)

:LUMAXIND

LUMAXIND

Lumax Industries Limited

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Lumax Industries Limited (LUMAXIND) Ratios

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Lumax Industries Limited Ratios

IN:LUMAXIND's free cash flow for Q3 2025 was ₹0.31. For the 2025 fiscal year, IN:LUMAXIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.76	0.80	0.78	0.78	0.69
Quick Ratio	0.45	0.42	0.43	0.43	0.39
Cash Ratio	<0.01	0.02	<0.01	<0.01	0.02
Solvency Ratio	0.12	0.11	0.14	0.14	0.10
Operating Cash Flow Ratio	0.00	0.09	0.10	0.10	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.34	0.34	0.35
Net Current Asset Value	₹ -8.46B	₹ -7.16B	₹ -4.46B	₹ -4.46B	₹ -4.43B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.23	0.23	0.26
Debt-to-Equity Ratio	1.15	1.08	0.74	0.74	0.82
Debt-to-Capital Ratio	0.53	0.52	0.42	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.09	0.09	0.11
Financial Leverage Ratio	3.69	3.87	3.20	3.20	3.14
Debt Service Coverage Ratio	0.47	0.51	0.49	0.49	0.37
Interest Coverage Ratio	4.23	11.50	4.82	4.82	3.77
Debt to Market Cap	0.23	0.27	0.23	0.23	0.44
Interest Debt Per Share	1.01K	824.23	491.96	491.96	451.65
Net Debt to EBITDA	2.75	2.30	1.95	1.95	2.93
Profitability Margins
Gross Profit Margin	26.86%	33.41%	34.85%	34.85%	35.55%
EBIT Margin	7.26%	7.85%	7.70%	7.70%	4.25%
EBITDA Margin	12.97%	11.37%	9.36%	9.36%	7.52%
Operating Profit Margin	9.40%	20.89%	6.11%	6.11%	4.62%
Pretax Profit Margin	4.28%	6.04%	6.43%	6.43%	3.02%
Net Profit Margin	3.89%	4.21%	4.44%	4.44%	2.33%
Continuous Operations Profit Margin	3.89%	4.21%	4.44%	4.44%	1.95%
Net Income Per EBT	90.84%	69.75%	69.12%	69.12%	77.10%
EBT Per EBIT	45.58%	28.90%	105.31%	105.31%	65.38%
Return on Assets (ROA)	3.35%	4.27%	5.53%	5.53%	2.63%
Return on Equity (ROE)	13.52%	16.53%	17.66%	17.66%	8.28%
Return on Capital Employed (ROCE)	18.90%	50.90%	17.79%	17.79%	12.21%
Return on Invested Capital (ROIC)	9.44%	25.06%	8.73%	8.73%	6.43%
Return on Tangible Assets	3.38%	4.30%	5.58%	5.58%	2.66%
Earnings Yield	2.87%	4.94%	6.23%	6.23%	4.91%
Efficiency Ratios
Receivables Turnover	5.32	7.31	6.85	6.85	7.09
Payables Turnover	2.21	2.52	2.71	2.71	2.38
Inventory Turnover	3.53	3.02	4.00	4.00	4.26
Fixed Asset Turnover	1.90	2.26	3.00	3.00	2.18
Asset Turnover	0.86	1.01	1.24	1.24	1.13
Working Capital Turnover Ratio	-12.47	-9.79	-9.16	-9.16	-6.20
Cash Conversion Cycle	6.69	25.73	9.92	9.92	-16.45
Days of Sales Outstanding	68.59	49.96	53.30	53.30	51.47
Days of Inventory Outstanding	103.50	120.90	91.28	91.28	85.62
Days of Payables Outstanding	165.39	145.13	134.65	134.65	153.54
Operating Cycle	172.09	170.86	144.57	144.57	137.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	141.62	115.19	115.19	115.52
Free Cash Flow Per Share	0.00	-138.66	18.30	18.30	-22.99
CapEx Per Share	0.00	280.29	96.89	96.89	138.52
Free Cash Flow to Operating Cash Flow	0.00	-0.98	0.16	0.16	-0.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.46	1.04	1.04	0.79
Capital Expenditure Coverage Ratio	0.00	0.51	1.19	1.19	0.83
Operating Cash Flow Coverage Ratio	0.00	0.18	0.25	0.25	0.27
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.05	0.06
Free Cash Flow Yield	0.00%	-5.76%	1.03%	1.03%	-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.85	20.26	16.04	16.04	20.36
Price-to-Sales (P/S) Ratio	1.36	0.85	0.71	0.71	0.47
Price-to-Book (P/B) Ratio	4.32	3.35	2.83	2.83	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.35	96.67	96.67	-38.58
Price-to-Operating Cash Flow Ratio	0.00	16.99	15.36	15.36	7.68
Price-to-Earnings Growth (PEG) Ratio	-1.28	2.63	0.10	0.10	0.16
Price-to-Fair Value	4.32	3.35	2.83	2.83	1.69
Enterprise Value Multiple	13.21	9.80	9.57	9.57	9.23
Enterprise Value	42.21B	29.40B	20.77B	20.77B	12.15B
EV to EBITDA	13.21	9.80	9.57	9.57	9.23
EV to Sales	1.71	1.12	0.90	0.90	0.69
EV to Free Cash Flow	0.00	-22.68	121.42	121.42	-56.51
EV to Operating Cash Flow	0.00	22.21	19.29	19.29	11.25
Tangible Book Value Per Share	808.25	699.56	604.67	604.67	507.37
Shareholders’ Equity Per Share	828.31	718.41	624.30	624.30	526.06
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.31	0.31	0.23
Revenue Per Share	2.64K	2.82K	2.48K	2.48K	1.87K
Net Income Per Share	102.63	118.76	110.27	110.27	43.57
Tax Burden	0.91	0.70	0.69	0.69	0.77
Interest Burden	0.59	0.77	0.84	0.84	0.71
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.03
SG&A to Revenue	0.00	0.12	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.19	0.72	0.72	2.04

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