Lux Industries Limited

BSE

LUXIND

Stock

Yield per half year: -8.37%
Dividend yield: 0.3226%
Sector: Consumer Discretionary

Reporting Lux Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									44.8
Выручка, млрд ₹			11.99	11.98	19.43	22.83	23.61	23.14	23.14	20.20	14.07
Чистая прибыль, млрд ₹	0.6285	0.7788	0.988	1.23	2.72	3.4	1.42	1.3	1.3	2.01	1.11
EV, млрд ₹			36.54	24.65	45.04	78.92	37.07	34.91	34.91	44.12	7.21
EBIT, млрд ₹	1.16	1.45	1.67	2.54	3.65	4.55	1.96		1.96	2.87	3.25
EBITDA, млрд ₹			1.85	1.88	3.91	4.89	2.33		2.33	2.97	4.72
OIBDA, млрд ₹				2.4	4.83	6.05	2.86			4.04	4.48
Баланс стоимость, млрд ₹			4.11	4.96	10.06	13.1	14.52	15.67	15.67	11.66	25.87
FCF, млрд ₹			1.77	0.8619	3.22	-3.03	0.9647	2.08	2.08	0.8193	19.27
Операционный денежный поток, млрд ₹	0.2052	-0.0233	1.9	1.53	3.89	-2.28	1.81	2.4	2.4	1.47	9.42
Операционная прибыль, млрд ₹			1.67	1.75	3.63	4.55	1.94	1.75	1.75	2.72	0.00
Операционные расходы, млрд ₹			10.32	10.23	15.8	18.28	21.67	21.4	21.4	17.48	15.91
CAPEX, млрд ₹	0.21	0.1758	0.1256	0.1782	0.6611	0.7428	0.8435	0.3155	0.3155	0.5482	12.10

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹									6.31	4.56	7.09	5.21	6.4	4.5	7.14	5.33	6.74	5.49		5.84	4.06
Чистая прибыль, млрд ₹									0.4201	0.1808	0.3122	0.1668	0.3709	0.2021	0.5554	0.3398	0.5118	0.3206		0.3859	9.67
EV, млрд ₹					110.22		78.92		56.46		37.98		47		34.91		63.77			48.02	2.46
EBIT, млрд ₹	0.4881	0.5043	0.4258	0.4188					0.5982	0.2773	0.381									0.4202	-2.20
EBITDA, млрд ₹					1.41	1.45	1.12	0.778	0.6729	0.3597	0.5209	0.3324								0.5328	-15.64
Баланс стоимость, млрд ₹					11.7		13.1		14.03		14.52		14.91		15.67		16.5			15.13	3.30
Операционная прибыль, млрд ₹										0.2773	0.3681	0.2233	0.4914	0.2829	0.75	0.3912	0.5889	0.4358	0.701	0.5734	-1.34
Операционные расходы, млрд ₹									5.72	4.28	6.72	4.98	5.91	4.21	6.39	4.94	6.15	5.06		5.35	3.75

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0194	0.0131	0.8469	0.5245	0.2715	0.5137		0.5137	0.4339	108.30
Short Term Investments ₹				0.425	1.77	0.7804	1.09	2.07		2.07	1.23	37.25
Total Receivables ₹	2.89	3.98	3.73	4.41	4.58	6.47	8.01	7.24	9.05	7.24	7.07	14.59
Total Current Assets ₹	5.57	7.36	6.61	10.74	12.75	17.2	17.66	18.25		18.25	15.32	11.19
Чистые активы, млрд ₹	1.22	1.31	1.32	1.62	2.09	2.7	3.38			3.38	2.22	20.69
Активы, млрд ₹			8.02	8.48	14.92	20.12	21.19	21.89		21.89	17.32	20.88
Short Term Debt ₹			1.76	1.38	1.08	3.13	2.14	1.84		1.84	1.91	5.92
Long Term Debt ₹			0.0533	0.069	0.1348	0.152	0.2631	0.0239		0.0239	0.1286	-19.11
Задолженность, млрд ₹			3.9	3.55	4.91	7.09	6.78	6.37		6.37	5.74	12.40
Чистый долг, млрд ₹			1.79	1.44	0.3691	2.76	2.13	1.35		1.35	1.61	-1.28
Долг, млрд ₹				1.45	1.22	3.28	2.4	1.87		1.87	2.04	5.22
Interest income ₹			0.0033	0.0032	0.0645	0.0803	0.0442				0.0391	68.03
Расходы на обслуживание долга ₹			0.219	0.1156	0.1151	0.1515	0.2449	0.1945		0.1945	0.1643	10.97
Чист. проц. доходы, млрд ₹			-0.2327	-0.1349	-0.0627	-0.0798	-0.2449			0.0442	-0.1510	1.03
Себестоимость, млрд ₹			5.78	5.29	8.43	8.86	16.81	10.97		10.97	10.07	15.70
Товарно материальные запасы ₹	2.33	2.99	2.53	4.98	4.77	8.36	6.82	6.44		6.44	6.27	5.28

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.6691		0.5245		0.3672		0.2715		0.1719		0.5137		0.3823		0.3413	0.81
Short Term Investments ₹			0.9501		0.7804		0.3856		1.09		1.53		2.07		3.02		1.62	50.93
Total Receivables ₹	3.67	3.19	5.79		6.47		8.01		8.16		7.12		7.24		6.78		7.46	-3.28
Total Current Assets ₹	7.09	6.95	15.33		17.22		18.44		17.66		18.04		18.25		19.75		18.43	1.38
Чистые активы, млрд ₹	1.4	1.42	15.33		17.22		2.85		3.38								8.04	18.94
Активы, млрд ₹			17.88		20.12		21.81		21.19		21.7		21.89		23.52		22.02	1.52
Short Term Debt ₹			1.49		3.13		3.74		2.14		1.95		1.84		2.15		2.36	-10.48
Long Term Debt ₹			0.183		0.152		0.1405		0.2631		0.3758		0.0239		0.0239		0.1654	-29.83
Задолженность, млрд ₹			6.23		7.09		7.86		6.78		6.94		6.37		7.17		7.02	-1.82
Чистый долг, млрд ₹			1		2.76		3.51		2.13		2.15		1.35		1.79		2.19	-12.60
Долг, млрд ₹							3.88		2.4		2.32		1.87		2.17		2.53	-10.97
Расходы на обслуживание долга ₹							0.0623	0.0723	0.0581	0.058	0.0541	0.0506	0.0318	0.0436	0.0515	0.0525	0.0460	0.74
Чист. проц. доходы, млрд ₹			-0.0273	-0.037	0.0107	-0.0522	-0.0623	-0.0723	-0.0581	-0.058	-0.0541	-0.0506					-0.0586	-6.89
Себестоимость, млрд ₹							4.34	3.19	5.4	3.64	4.46	2.96	-0.0836	3.62	4.64	3.73	2.97	4.73
Товарно материальные запасы ₹	2.86	3.32	6.97		8.36		8.42		6.82		7.57		6.44		7.35		7.32	-2.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.11	24.35	31.38	39.11	48.66	90.75	112.95	47.23	43.07		43.07	68.53	-2.41
Цена акции ао		1519.45	1381.7	1285.75	1630.35	3682.5	1641.8	1300.2	2012.55	1460.25	1460.25	2019.46	-16.89
Число акций ао, млн				25.25	25.25	25.25	30.07	30.07	30.07	30.07	30.07	29.11	3.56
FCF/акцию				70.22	34.13	127.68	-100.68	32.08	69.18		69.18	32.48	15.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	24.53	20.09	13.97	6.01	10.38	5.55	12.33	6.72	18.47	17.02			12.02	25.12
Цена акции ао	2843.45	2100.51	1842.73	1699.14	1399.72	1424.89	1514.04	1359.16			1333.2	1460.25	1418.31	0.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.01	24.8	27.01	29.34	10.29	8.58		8.58	17.23	20.00	-19.13
ROA, %	12.32	14.49	18.2	19.39	6.88	6.01		6.01	7.66	12.99	-16.14
ROIC, %		20.17	27.29		9.28			9.28	12.44	18.91	-22.80
ROS, %	8.24	10.26	13.98	14.88	6.02	5.6	5.6	5.6	11.59	9.22	-16.72
ROCE, %	40.51	51.59	36.43	33.74	13.02		12.61	12.61	12.85	29.48	-24.56
Ebit margin, %		21.23	18.77	19.93	8.29		8.46	8.46		15.34	-16.81
Рентаб EBITDA, %	15.45	15.67	20.15	21.43	9.87		10.07	10.07	17.44	15.44	-8.46
Чистая рентаб, %	8.24	10.26	13.98	14.88	6.02	5.6		5.6	11.59	10.15	-11.41
Operation Margin, %	13.91	14.59	18.69	19.95	8.23	7.55	7.55	7.55	17.46	12.39	-16.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.58		5.63		2.99		2.82		3.13		4.47		3.84			17.23	3.45	5.13
ROA, %	5.62		3.67		1.93		2.95		1.73		2.55		2.25			7.66	2.28	3.12
ROS, %						3.97	4.41	3.2	5.79	4.5	7.78	6.37	7.6	5.84	5.6	11.59	6.64	-6.36
ROCE, %					4.29		2.66								12.61	12.85	6.52	43.25
Ebit margin, %															8.46		8.46	0.00
Рентаб EBITDA, %	22.74	21.95	19.18	13.76	10.66	7.89	7.35	6.39							10.07	17.44	8.47	-1.13
Чистая рентаб, %					6.65	3.97	4.41	3.2	5.79	4.5	7.78	6.37	7.6	5.84		11.59	6.42	5.35
Operation Margin, %						6.08	5.19	4.29	7.68	6.29	10.5	7.34	8.74	7.93	7.55	17.46	8.41	-6.38

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.17	18.89	16.45	22.42	24.6	25.91		25.91	53.81	21.65	6.52
P/BV	8.45	4.71	4.46	5.84	2.42	2.16		2.16	8.64	3.92	-14.44
P/S	2.9	1.94	2.3	3.34	1.48	1.45		1.45	6.02	2.10	-5.66
P/FCF					46.44	21.53	21.53	21.53	12.01	29.83	-22.60
E/P					0.0317	0.029	0.0289	0.0289	0.03	0.0299	-3.04
EV/EBIT		9.7	12.35	17.35	18.94	17.85	17.84	17.84		16.87	7.63
EV/EBITDA	19.72	13.13	11.5	16.13	15.9			16.29	-17.38	15.28	-4.21
EV/S		2.06	2.32	3.46	1.57	1.51	1.51	1.51	4.39	2.07	-8.23
EV/FCF		28.6	13.97	-26.07	38.42	16.78	16.78	16.78	13.28	11.98	3.73
Debt/EBITDA		0.7734	0.3106	0.6706	1.03	0.8096	0.801	0.801	-30.82	0.7244	20.86
Netdebt/Ebitda	0.9662	0.7664	0.0943	0.5635	0.9138	0.5892	0.5807	0.5807	-31.17	0.5483	43.84
Debt/Ratio		0.1712	0.0815	0.1631	0.1134	0.0853	0.0853	0.0853	0.22	0.1057	0.92
Debt/Equity		0.293	0.1209	0.2506	0.1655	0.1192	0.4108	0.1192	1.71	0.2134	27.71
Debt/Net Income		1.18	0.4478	0.9663	1.69	1.44	1.44	1.44	2.44	1.20	26.32
PEG							0.2908	0.2908		0.2908	0.00
Бета					-0.6853	2.22	0.0366	0.0366	0.70	0.5238	-137.66
Индекс Альтмана					8.88	5.35	5.37	5.37	12.10	6.53	-15.44

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	108.74	103.26	45.74	48.96	40.65	27.09	35.41			53.81	39.57	-4.99
P/BV	9.38	5.84	3.8	2.49	3.04	2.16	3.79			8.64	3.06	-0.05
P/S	17.61	13.02	4.35	2.68	2.26	1.63	2.26			6.02	2.64	-12.27
P/FCF									21.53	12.01	21.53	0.00
E/P									0.0289	0.03	0.0289	0.00
EV/EBIT									17.84		17.84	0.00
EV/EBITDA		19.81	14.03	16.29						-17.38	16.71	-6.31
EV/S					7.34	4.89	9.46		1.51	4.39	5.80	-32.65
EV/FCF									16.78	13.28	16.78	0.00
Debt/EBITDA									0.801	-30.82	0.8010	0.00
Netdebt/Ebitda	0.7127	2.46	5.22	4.09					0.5807	-31.17	2.61	-4.01
Debt/Ratio			0.1779	0.1134	0.1071	0.0853	0.0922		0.0853	0.22	0.0967	-5.54
Debt/Equity			0.2766	0.1655	0.156	0.1192	0.1315		0.4108	1.71	0.1966	19.94
Debt/Net Income					6.27	3.36	4.24		1.44	2.44	3.83	-30.77
PEG									0.2908		0.2908	0.00
Бета								3.74	0.0366	0.70	1.89	-90.11
Индекс Альтмана								5.37	5.37	12.10	5.37	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0065	0.0354	0.0505	0.3409	0.0631	0.3609	0.1504			0.1504		0.1932	24.39
Дивиденд	6	7	1.4	2	3.5	3.5	12		5	2		2		5.20	-10.59
Див доход, ао, %		0.4033	0.1382	0.1163	0.2848	0.2719	0.399	0.702	0.3501	0.3226		0.3226	0.62	0.4091	3.48
Дивиденды / прибыль, %			1.03	4.54	5.11	27.74	2.32	10.63	10.59	11.61		11.61	25.08	12.58	-15.99
Dividend Coverage Ratio											8.61	8.61		8.61	0.00

	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q4	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	6	1	1.4	2	3.5	1	2.5	12	5			4.80	7.39
Див доход, ао, %	0.1918	0.1621	0.1207	0.1094	0.3131	0.7318	0.1949	0.3159	0.3302		0.62	0.3772	1.07
Dividend Coverage Ratio										8.61		8.61	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.49	3.4	3.25	3.57	1.36	1.36	-1.81
Персонал, чел				3 055	3 055		0.00

	CAGR 5

	CAGR 5