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Lux Industries Limited

Lux Industries Limited

LUXIND.NS
Lux Industries LimitedIN flagNational Stock Exchange of India
1,413.00
INR
+23.40
- -
42.49BMarket Cap

Total Valuation

Lux Industries Limited carries a market capitalization of 41.59B, placing it among publicly traded companies globally. Its enterprise value stands at 28.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.59B
Enterprise Value28.29B

Share Statistics

Lux Industries Limited currently has 30.07M shares outstanding.

Shares Outstanding30.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lux Industries Limited trades at a trailing price-to-earnings ratio of 23.93. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 396.78.

PE Ratio23.93
PS Ratio0.85
PB Ratio396.78
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lux Industries Limited trades at an EV/EBITDA multiple of 18.96 and an EV/FCF ratio of 97.24. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA18.96
EV / EBIT18.96
EV / FCF97.24

Financial Position

Lux Industries Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.96, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.21
Debt / Equity33.96
Debt / EBITDA4.14
Interest Coverage3.96

Financial Efficiency

Lux Industries Limited posts a return on equity of 12.79 and a return on invested capital of 5.16.

Return on Equity (ROE)12.79
Return on Assets (ROA)3.67
Return on Invested Capital (ROIC)5.16
Return on Capital Employed (ROCE)10.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Lux Industries Limited has paid 314.40M in income taxes, reflecting an effective tax rate of 22.86.

Income Tax314.40M
Effective Tax Rate22.86

Stock Price Statistics

Lux Industries Limited's stock has declined approximately -9.3412% over the past 52 weeks. The 50-day moving average sits at 1,346.17, while the 200-day moving average is 1,177.39.

Beta (5Y)N/A
52-Week Price Change-9.3412%
50-Day Moving Average1,346.17
200-Day Moving Average1,177.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lux Industries Limited generated 29.15B in revenue and converted that into 1.04B in net income, yielding earnings per share of 35.27. EBITDA reached 1.49B, while operating income came in at 1.49B.

Revenue29.15B
Gross Profit8.51B
Operating Income1.49B
Pretax Income1.38B
Net Income1.04B
EBITDA1.49B
EBIT1.49B
Earnings Per Share (EPS)35.27

Balance Sheet

Lux Industries Limited holds 2.60B in cash and equivalents against 6.18B in total debt, resulting in a net debt position of 4.89B. Total book value stands at 62.60M, with working capital of 14.36B providing operational flexibility.

Cash & Cash Equivalents2.60B
Total Debt6.18B
Net Debt4.89B
Equity (Book Value)62.60M
Book Value Per Share2.08
Working Capital14.36B

Margins

Lux Industries Limited operates with a gross margin of 29.18, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 3.56 provide insight into operational efficiency.

Gross Margin29.18
Operating Margin5.12
Pretax Margin4.72
Profit Margin3.56
EBITDA Margin5.12

Stock Splits

Lux Industries Limited's most recent stock split took place on June 6, 2016 with a 1:5 split ratio.

Last Split Date6/6/2016
Split Ratio1:5

Scores

Lux Industries Limited posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84