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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 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 25Mar 24Mar 23Mar 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
 4.77 4.36 8.81 9.04 11.87
Debt to Market Cap
 0.09 0.21 0.20 0.30 0.11
Interest Debt Per Share
 177.03 144.03 128.86 99.89 25.58
Net Debt to EBITDA
 1.59 1.61 1.83 2.74 0.72
Profitability Margins
Gross Profit Margin
30.81%29.40%34.78%13.14%26.95%
EBIT Margin
11.01%11.26%10.46%8.83%8.04%
EBITDA Margin
14.76%14.98%14.66%11.66%10.64%
Operating Profit Margin
10.45%10.09%21.34%8.18%7.28%
Pretax Profit Margin
8.82%8.96%8.04%7.95%7.42%
Net Profit Margin
5.68%5.17%4.61%5.03%4.56%
Continuous Operations Profit Margin
7.27%6.66%5.92%6.03%5.38%
Net Income Per EBT
64.33%57.69%57.42%63.27%61.48%
EBT Per EBIT
84.45%88.76%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)
24.32%19.09%40.46%10.58%16.55%
Return on Invested Capital (ROIC)
15.29%11.37%23.86%7.16%10.15%
Return on Tangible Assets
8.05%6.46%5.64%5.03%6.12%
Earnings Yield
2.10%4.80%3.92%5.07%6.08%
Efficiency Ratios
Receivables Turnover
 5.42 4.33 4.72 3.66 5.71
Payables Turnover
 4.00 3.54 3.79 4.18 4.63
Inventory Turnover
 7.59 6.63 7.40 9.96 9.57
Fixed Asset Turnover
 4.57 3.87 3.84 2.68 3.69
Asset Turnover
 1.23 1.06 1.09 0.85 1.34
Working Capital Turnover Ratio
 547.78 18.33 13.14 9.49 11.16
Cash Conversion Cycle
 24.09 36.26 30.28 49.06 23.25
Days of Sales Outstanding
 67.32 84.27 77.29 99.75 63.94
Days of Inventory Outstanding
 48.09 55.08 49.35 36.64 38.13
Days of Payables Outstanding
 91.32 103.09 96.36 87.34 78.81
Operating Cycle
 115.41 139.35 126.64 136.40 102.06
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
1.53%2.98%4.87%2.93%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.87 20.84 25.50 19.73 16.45
Price-to-Sales (P/S) Ratio
 2.55 1.08 1.18 0.99 0.75
Price-to-Book (P/B) Ratio
 10.59 3.96 4.20 2.77 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 61.66 33.61 20.54 34.10 31.76
Price-to-Operating Cash Flow Ratio
 34.74 12.75 12.51 13.36 13.06
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.57 0.64 0.58 0.35
Price-to-Fair Value
 10.59 3.96 4.20 2.77 2.10
Enterprise Value Multiple
 18.84 8.80 9.86 11.25 7.78
Enterprise Value
 128.99B 45.34B 40.79B 24.22B 12.59B
EV to EBITDA
 19.91 8.80 9.86 11.25 7.78
EV to Sales
 2.94 1.32 1.45 1.31 0.83
EV to Free Cash Flow
 71.15 41.14 25.23 45.07 35.01
EV to Operating Cash Flow
 40.09 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
 643.98 504.62 414.00 271.06 223.12
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
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.14 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