Lumax Auto Technologies Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#291(2024)#234(2023)#224(2022)#189(2021)#228(2020)#210(2019)#283(2018)#325(2017)#309(2016)#464(2015)
#291(2024)#234(2023)#224(2022)#189(2021)#228(2020)#210(2019)#283(2018)#325(2017)#309(2016)#464(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,877
(INR Cr)
Net Operating Income
2,822
(INR Cr)
Assets
1,838
(INR Cr)
Profit
130
(INR Cr)
Net Worth
790
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2877 53.8% | 1871 22.6% | 1526 35.0% | 1131 -3.4% | 1170 -3.2% | 1209 16.0% | 1042 6.9% | 975 6.4% | 916 5.5% | 868 12.8% | 770 -0.7% | 775 2.6% | 755 19.1% | 634 50.8% | 420 39.3% | 302 - |
| Net Operating Income (INR Cr) | 2822 52.74% | 1847 22.52% | 1508 36.10% | 1108 -2.89% | 1141 -3.88% | 1187 17.17% | 1013 4.94% | 965 6.66% | 905 8.12% | 837 9.76% | 763 -0.46% | 766 2.13% | 750 19.72% | 627 48.94% | 421 40.06% | 300 3.17% |
| Profit (INR Cr) | 130 40.2% | 93 33.8% | 69 47.3% | 47 -18.8% | 58 -11.9% | 66 35.2% | 49 41.3% | 35 8.6% | 32 -29.4% | 45 48.9% | 30 -26.4% | 41 -19.0% | 51 11.5% | 46 96.4% | 23 103.3% | 11 - |
| Assets (INR Cr) | 1838 20.6% | 1524 96.3% | 777 14.9% | 676 10.8% | 610 1.6% | 600 20.2% | 499 14.7% | 436 32.0% | 330 6.6% | 310 10.5% | 280 15.0% | 244 29.0% | 189 27.1% | 149 67.0% | 89 2.9% | 86 - |
| Net Worth (INR Cr) | 790 19.4% | 662 21.6% | 544 2.5% | 531 19.0% | 446 -7.1% | 480 6.4% | 451 21.5% | 371 31.5% | 283 9.1% | 259 14.7% | 226 6.9% | 211 15.6% | 183 29.1% | 142 72.8% | 82 28.2% | 64 17.1% |
| Employee Cost (INR Cr) | 362 82.5% | 198 22.0% | 163 22.9% | 132 -1.8% | 135 1.9% | 132 26.5% | 105 9.5% | 96 22.1% | 78 15.7% | 68 15.4% | 59 36.3% | 43 21.6% | 35 42.9% | 25 48.0% | 17 24.1% | 13 - |
| Interest Cost (INR Cr) | 69 | 17 | 10 | 10 | 10 | 3 | 2 | 4 | 5 | 5 | 4 | 1 | 1 | 1 | 2 | 3 |
| Cash & Bank Balance (INR Cr) | 75 | 157 | 138 | 98 | 104 | 56 | 39 | 40 | 13 | 20 | 14 | 10 | 39 | 36 | 11 | 3 |
| Total Debt (INR Cr) | 810 | 664 | 165 | 98 | 95 | 70 | 11 | 35 | 38 | 43 | 52 | 27 | 2 | 3 | 7 | 23 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.5% | 5.0% | 4.6% | 4.2% | 5.0% | 5.5% | 4.7% | 3.5% | 3.5% | 5.2% | 3.9% | 5.3% | 6.7% | 7.2% | 5.5% | 3.8% |
| Profit As % Of Assets | 7.1% | 6.1% | 8.9% | 7.0% | 9.5% | 11.0% | 9.8% | 7.9% | 9.6% | 14.5% | 10.8% | 16.9% | 26.9% | 30.6% | 26.1% | 13.2% |
| Profit As % Of Networth | 16.5% | 14.0% | 12.8% | 8.9% | 13.0% | 13.7% | 10.8% | 9.3% | 11.2% | 17.4% | 13.4% | 19.4% | 27.8% | 32.2% | 28.3% | 17.8% |
| Interest Cost to EBITDA % | 18.7% | 8.7% | 6.4% | 10.3% | 10.9% | 3.3% | 2.8% | 5.5% | 7.2% | 7.9% | 6.3% | 0.9% | 0.8% | 1.6% | 6.1% | 12.1% |
| Debt to Equity Ratio | 1.03 | 1.00 | 0.30 | 0.19 | 0.21 | 0.15 | 0.02 | 0.09 | 0.13 | 0.17 | 0.23 | 0.13 | 0.01 | 0.02 | 0.09 | 0.35 |
| RONW | 23.0% | 18.5% | 15.2% | 10.5% | 12.8% | 14.8% | 13.9% | 12.3% | 12.6% | 13.1% | 13.8% | 20.9% | 31.3% | 40.7% | 31.8% | 19.3% |
| ROCE | 20.0% | 15.9% | 18.1% | 13.6% | 14.7% | 20.2% | 19.2% | 16.2% | 17.4% | 17.7% | 17.8% | 27.8% | 36.9% | 46.9% | 35.7% | 23.0% |