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STOCKS

Lumax Auto Technologies Limited (IN:LUMAXTECH)

:LUMAXTECH

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 Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:LUMAXTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	1.12	1.18	1.30	1.34
Quick Ratio	0.77	0.87	0.96	1.09	1.10
Cash Ratio	0.05	0.05	0.05	0.10	0.10
Solvency Ratio	0.18	0.16	0.16	0.11	0.20
Operating Cash Flow Ratio	0.19	0.20	0.24	0.18	0.19
Short-Term Operating Cash Flow Coverage	0.58	0.68	0.74	0.87	0.77
Net Current Asset Value	₹ -5.99B	₹ -3.50B	₹ -2.75B	₹ -3.51B	₹ 953.83M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.31	0.30	0.14
Debt-to-Equity Ratio	1.05	0.97	1.03	1.00	0.30
Debt-to-Capital Ratio	0.51	0.49	0.51	0.50	0.23
Long-Term Debt-to-Capital Ratio	0.28	0.27	0.29	0.37	0.02
Financial Leverage Ratio	3.38	3.47	3.29	3.30	2.09
Debt Service Coverage Ratio	0.89	0.86	0.83	1.03	1.06
Interest Coverage Ratio	4.66	4.32	8.81	9.04	11.87
Debt to Market Cap	0.09	0.21	0.20	0.30	0.11
Interest Debt Per Share	177.03	143.95	128.86	99.89	25.58
Net Debt to EBITDA	1.59	1.61	1.83	2.74	0.72
Profitability Margins
Gross Profit Margin	31.16%	34.07%	34.78%	13.14%	26.95%
EBIT Margin	10.54%	10.65%	10.46%	8.83%	8.04%
EBITDA Margin	14.12%	14.18%	14.66%	11.66%	10.64%
Operating Profit Margin	9.76%	9.38%	21.34%	8.18%	7.28%
Pretax Profit Margin	8.44%	8.47%	8.04%	7.95%	7.42%
Net Profit Margin	5.43%	4.89%	4.61%	5.03%	4.56%
Continuous Operations Profit Margin	6.96%	6.30%	5.92%	6.03%	5.38%
Net Income Per EBT	64.33%	57.69%	57.42%	63.27%	61.48%
EBT Per EBIT	86.53%	90.35%	37.65%	97.13%	101.97%
Return on Assets (ROA)	6.99%	5.49%	5.01%	4.25%	6.09%
Return on Equity (ROE)	22.86%	19.02%	16.49%	14.04%	12.76%
Return on Capital Employed (ROCE)	23.74%	18.75%	40.46%	10.58%	16.55%
Return on Invested Capital (ROIC)	14.92%	11.17%	23.86%	7.16%	10.15%
Return on Tangible Assets	8.05%	6.46%	5.64%	5.03%	6.12%
Earnings Yield	2.33%	4.80%	3.92%	5.07%	6.08%
Efficiency Ratios
Receivables Turnover	5.67	4.58	4.72	3.66	5.71
Payables Turnover	4.16	3.50	3.79	4.18	4.63
Inventory Turnover	7.89	6.54	7.40	9.96	9.57
Fixed Asset Turnover	4.78	4.09	3.84	2.68	3.69
Asset Turnover	1.29	1.12	1.09	0.85	1.34
Working Capital Turnover Ratio	572.37	19.38	13.14	9.49	11.16
Cash Conversion Cycle	22.85	31.08	30.28	49.06	23.25
Days of Sales Outstanding	64.42	79.70	77.29	99.75	63.94
Days of Inventory Outstanding	46.26	55.79	49.35	36.64	38.13
Days of Payables Outstanding	87.84	104.41	96.36	87.34	78.81
Operating Cycle	110.68	135.49	126.64	136.40	102.06
Cash Flow Ratios
Operating Cash Flow Per Share	47.21	42.62	38.94	20.13	12.83
Free Cash Flow Per Share	26.60	16.17	23.72	7.89	5.28
CapEx Per Share	20.61	26.45	15.22	12.24	7.56
Free Cash Flow to Operating Cash Flow	0.56	0.38	0.61	0.39	0.41
Dividend Paid and CapEx Coverage Ratio	1.72	1.32	1.69	1.24	1.18
Capital Expenditure Coverage Ratio	2.29	1.61	2.56	1.64	1.70
Operating Cash Flow Coverage Ratio	0.29	0.32	0.33	0.21	0.53
Operating Cash Flow to Sales Ratio	0.07	0.08	0.09	0.07	0.06
Free Cash Flow Yield	1.70%	2.98%	4.87%	2.93%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.90	20.84	25.50	19.73	16.45
Price-to-Sales (P/S) Ratio	2.33	1.02	1.18	0.99	0.75
Price-to-Book (P/B) Ratio	10.13	3.96	4.20	2.77	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	58.95	33.61	20.54	34.10	31.76
Price-to-Operating Cash Flow Ratio	33.22	12.75	12.51	13.36	13.06
Price-to-Earnings Growth (PEG) Ratio	2.41	0.57	0.64	0.58	0.35
Price-to-Fair Value	10.13	3.96	4.20	2.77	2.10
Enterprise Value Multiple	18.09	8.79	9.86	11.25	7.78
Enterprise Value	117.15B	45.34B	40.79B	24.22B	12.59B
EV to EBITDA	18.09	8.79	9.86	11.25	7.78
EV to Sales	2.55	1.25	1.45	1.31	0.83
EV to Free Cash Flow	64.62	41.14	25.23	45.07	35.01
EV to Operating Cash Flow	36.41	15.61	15.37	17.65	14.39
Tangible Book Value Per Share	117.73	118.33	105.91	74.89	87.95
Shareholders’ Equity Per Share	154.84	137.12	115.85	97.07	79.80
Tax and Other Ratios
Effective Tax Rate	0.18	0.26	0.26	0.24	0.27
Revenue Per Share	672.89	533.53	414.00	271.06	223.12
Net Income Per Share	36.55	26.08	19.10	13.63	10.18
Tax Burden	0.64	0.58	0.57	0.63	0.61
Interest Burden	0.80	0.80	0.77	0.90	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.13	0.13	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	1.63	2.04	0.93	0.77

Currency in INR