Lumino Industries
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Lumino Industries share price

Lumino Industries Ltd.

  620   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year6.42%
3 Year38.99%
5 YearNA

Profit Growth

1 Year27.85%
3 Year97.46%
5 YearNA

ROE%

1 Year24.59%
3 Year23.57%
5 Year17.67%

ROCE %

1 Year18.11%
3 Year20.23%
5 Year16.5%

Debt/Equity

1.3415

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 38.9866798195545% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.5714666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.2287333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 604.01 760.21 1407.31 1917.97 2041.07
Total Expenditure 543.65 712.22 1254.42 1684.14 1788.89
Operating Profit 60.36 47.99 152.9 233.83 252.18
Other Income 12.89 12.88 21.86 28.76 48.95
Interest 21.71 28.32 48.46 76.96 79.93
Depreciation 5.83 5.91 10.21 16.32 16.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 45.72 26.65 116.08 169.31 204.79
Tax 6.37 5.87 29.33 44.18 44.8
Net Profit 39.35 20.78 86.75 125.13 159.98
Adjusted EPS (Rs.) 1.61 0.85 3.56 5.14 6.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 18.27 30.45 30.45 121.79 121.79
Total Reserves 319.1 329.2 415.89 449.23 608.47
Borrowings 39.99 39.18 20.01 10.45 27.75
Other N/C liabilities 41.29 26.35 14.06 1.35 -10.4
Current liabilities 388.07 533.89 837.41 1277 1463.38
Total Liabilities 806.71 959.07 1317.82 1859.81 2210.98
Assets
Net Block 36.27 40.55 58.04 74.7 79.65
Capital WIP 5.2 8.65 4.68 10.95 47.83
Intangible WIP 0 0 0 0 0
Investments 3.29 1.61 2.45 3.96 4.32
Loans & Advances 18.04 15.27 15.6 26.65 32.04
Other N/C Assets 0.55 0.49 16.41 17.84 27.05
Current Assets 743.36 892.51 1220.64 1725.72 2020.09
Total Assets 806.71 959.07 1317.82 1859.81 2210.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 45.72 26.65 116.08 169.31 204.79
Adjustment 7.98 23.23 31.11 73.9 59.5
Changes in Assets & Liabilities -113.56 36.4 -213.78 -437.53 -33.43
Tax Paid -3.16 -12.56 -25.59 -44.27 -74.75
Operating Cash Flow -63.02 73.72 -92.17 -238.6 156.1
Investing Cash Flow 44.68 -143.59 -3.58 -12.77 -40.66
Financing Cash Flow 18.7 68.76 98.83 311.48 -101.72
Net Cash Flow 0.36 -1.11 3.07 60.11 13.72

Corporate Actions

Last Updated on:
Brief about Lumino Industries
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