Lux Industries Limited (LUXIND) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	89.12	44.21	25.6	43.43	31.04	38.75	90.54	63.67	42.87		44.8	53.37	6.67
Выручка, млрд ₹		9.41	9.72	11.3	11.99	11.98	19.43	22.83	23.61	23.14	23.14	20.20	14.07
Чистая прибыль, млрд ₹		0.5134	0.6285	0.7924	0.988	1.23	2.71	3.4	1.42	1.3	1.3	2.01	1.11
EV, млрд ₹		46.21	27.93	46.7	32.83	40.2	90.95	79.13	37.32	35.14	35.14	56.55	-2.65
EBIT, млрд ₹		0.8821	1.11	1.47	1.7	1.74	3.73	4.72	2.13	1.93	1.93	2.85	2.09
EBITDA, млрд ₹		0.9233	1.18	1.57	1.82	1.89	3.91	4.9	2.33	2.14	2.14	3.03	2.52
OIBDA, млрд ₹						4.07	4.86	6.06	2.86	2.59	2.59	4.09	-8.64
Баланс стоимость, млрд ₹		2.35	2.98	3.21	4.11	4.96	10.06	13.1	14.52	15.67	15.67	11.66	25.87
FCF, млрд ₹		0.5724	-0.0048	-0.1991	1.77	0.8619	3.22	-3.03	0.9647	1.97	1.97	0.7973	17.98
Операционный денежный поток, млрд ₹		0.8109	0.2052	-0.0233	1.9	0.961	3.89	-2.28	1.81	2.29	2.29	1.33	18.97
Операционная прибыль, млрд ₹		0.9244	0.9581	1.47	1.67	2.54	3.65	4.55	1.96	1.75	1.75	2.89	-7.18
Операционные расходы, млрд ₹		3.92	4.35	4.96	4.5	4.88	7.37	9.42	4.86	10.42	10.42	7.39	16.38
CAPEX, млрд ₹		0.2385	0.21	0.1758	0.1256	0.0991	0.6611	0.7428	0.8435	0.3155	0.3155	0.5324	26.06

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	89.12	18.63	33.58	37.91	32.29			45.29				114.29				51.1				40.87					56.77	4.83
Выручка, млрд ₹															6.31	4.56	7.09	5.19	6.37	4.45	7.08	5.35	6.74	5.49	5.82	4.29
Чистая прибыль, млрд ₹															0.4201	0.1808	0.3121	0.1668	0.3709	0.2021	0.5596	0.3398	0.5118	0.3206	0.3868	9.67
EV, млрд ₹													68.78		56.61	49.08	37.32	46.68	47.25	41.39	35.13		63.91		46.87	6.48
EBIT, млрд ₹															0.6244	0.3119	0.4673	0.2717	0.5344	0.3154	0.8052	0.3912	0.7278	0.4782	0.5436	8.68
EBITDA, млрд ₹															0.6729	0.3597	0.5209	0.3324	0.5932	0.3753	0.8416	0.4471	0.7848	0.5407	0.5979	7.58
OIBDA, млрд ₹																				0.4886	1	1.47	0.8619	0.6559	0.8953	6.07
Баланс стоимость, млрд ₹														13.03	14.03	13.95	14.52	14.41	14.91	14.77	15.67	15.52	16.5		15.47	2.05
FCF, млрд ₹						0.2155	0.2155					0.0519	-1.61		0.097	0.0956	0.1072	0.1214	0.1176	0.1198					0.1123	4.62
Операционный денежный поток, млрд ₹										-0.2236	-0.2236	-0.2248	-0.8695		0.097	0.0956	0.1072	0.1214	0.1176	0.1198					0.1123	4.62
Операционная прибыль, млрд ₹															0.6244	0.3119	0.4673	0.2233	0.5344	0.3154	0.7191	1.36	0.5889	0.4358	0.6838	6.68
Операционные расходы, млрд ₹															1.38	1.09	1.32	1.32	1.41	1.21	0.9822	0.3726	2.1	1.33	1.20	1.91
CAPEX, млрд ₹						0.0248	0.0248		0.2767	0.2767	0.2767	0.2767	0.7428		0.4989		0.8435		0.2643						0.5252	-0.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0717	0.071	0.0211	0.0194	0.0131	0.8469	0.5245	0.2715	0.5137	0.5137	0.4339	108.30
Short Term Investments ₹			-0.0189	-0.0177	0.0325	0.0244	0.0087	1.77	0.7804	1.09	2.07	2.07	1.14	198.74
Long term investments ₹	0.0086	0.0059	0.0183	0.0091	0.0085	0.0451							0.0174	50.20
Total Receivables ₹			2.61	2.84	4.14	4.06	4.67	4.65	7.55	8.01	7.24	7.24	6.42	9.17
Total Current Assets ₹			4.83	5.57	7.36	6.61	6.95	12.75	17.22	17.66	18.25	18.25	14.57	21.30
Чистые активы, млрд ₹		0.8993	1.09	1.22	1.31	1.32	1.62	2.09	2.7	3.38		3.38	2.22	20.69
Активы, млрд ₹			5.99	6.84	8.75	8.02	8.48	14.92	20.12	21.19	21.89	21.89	17.32	20.88
Short Term Debt ₹			1.16	2.02	3.24	1.76	1.39	1.11	3.15	2.18	1.88	1.88	1.94	6.23
Long Term Debt ₹			0.9215	0.3828	0.0493	0.0533	0.069	0.1548	0.3414	0.4939	0.0439	0.0439	0.2206	-8.65
Задолженность, млрд ₹			3.64	3.86	5.54	3.9	3.55	4.91	7.09	6.78	6.37	6.37	5.74	12.40
Чистый долг, млрд ₹			2.01	2.33	3.27	1.79	1.57	0.5015	2.95	2.41	1.6	1.6	1.81	0.38
Долг, млрд ₹			2.08	2.4	3.29	1.81	1.46	1.26	3.5	2.68	2.11	2.11	2.20	7.64
Interest income ₹		0.1693	0.1123	0.1856	0.1715	0.1461	0.0864	0.1272	0.1601	0.0442			0.1128	-21.27
Расходы на обслуживание долга ₹			0.0942	0.1504	0.24	0.219	0.1156	0.1151	0.1515	0.2449	0.1945	0.1945	0.1643	10.97
Чист. проц. доходы, млрд ₹				-0.1679	-0.2524	-0.2327	-0.1349	-0.1272	-0.1601	-0.2449		0.0442	-0.1800	1.03
Goodwill ₹								0.0008					0.0008	0.00
Амортизация, млрд ₹			0.0412	0.0708	0.0963	0.1125	0.1513	0.1786	0.1834	0.1978	0.2159	0.2159	0.1854	7.37
Себестоимость, млрд ₹			4.56	4.2	4.87	5.83	5.35	8.43	8.86	16.81	10.95	10.95	10.08	15.40
Товарно материальные запасы ₹			2	2.33	2.99	2.53	3.32	4.77	8.36	6.82	6.44	6.44	5.94	14.17

	2017Q1	2017Q3	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											0.5245	-1.31	0.3672	-0.7528	0.2715	-1.31	0.1719	-1.64	0.5267		0.3823		-0.3738	-178.17
Short Term Investments ₹											0.7804	2.61	0.3856	1.51	1.09	2.61	1.53	3.27	2.06		3.02		2.50	2.96
Long term investments ₹	0.0091	0.0155	0.0328	0.084																			0.0354	74.30
Total Receivables ₹							4.65	5.79	5.79	7.55	7.55		8.01		8.07		7.12		7.24		6.78		7.44	-3.28
Total Current Assets ₹												1.31	18.44	0.7528	17.66	1.31	18.04	1.64	18.25	2.59	19.75		12.05	1.83
Чистые активы, млрд ₹			1.33	1.4	1.42	1.45	2.09		2.34		2.7		2.85		3.38		3.43						2.94	7.95
Активы, млрд ₹							14.92	17.88	17.88	20.12	20.12		21.81		21.19		21.7		21.89		23.52		22.02	1.52
Short Term Debt ₹							1.11	1.51	1.51	3.15	3.15		3.77		2.18		1.98		1.88		2.18		2.40	-10.38
Long Term Debt ₹					0.069	0.11	0.1548		0.183		0.172		0.1405		0.2631		0.5757		0.0439		0.0239		0.2094	-29.83
Задолженность, млрд ₹								6.23	6.23	7.09	7.09		7.86		6.78		6.94		6.37	-15.52	7.17		2.35	1.12
Чистый долг, млрд ₹											2.95	1.31	3.71	0.7528	2.41	1.31	2.39	1.64	1.58		2.06		1.80	9.48
Долг, млрд ₹					1.46	0.8339	1.26		1.7		3.33		3.91		2.45		2.56		2.11		2.44		2.69	-9.00
Interest income ₹								0.0262	0.0273	0.037	0.0696	0.0522	0.0623	0.0723	0.0581	0.058	0.0541						0.0610	-2.78
Расходы на обслуживание долга ₹													0.0623	0.0723	0.0581	0.058	0.0541	0.0506	0.0417	0.0436	0.0515	0.0525	0.0480	0.74
Чист. проц. доходы, млрд ₹									-0.0273	-0.037	-0.0696	-0.0522	-0.0623	-0.0723	-0.0581	-0.058	-0.0541	-0.0506					-0.0586	-6.89
Амортизация, млрд ₹													0.0485	0.0478	0.0536	0.0607	0.0588	0.0599	0.0364	0.0559	0.057	0.0625	0.0543	0.85
Себестоимость, млрд ₹													4.34	3.19	5.4	3.64	4.46	2.96	5.37	4.05	4.64	3.73	4.15	4.73
Товарно материальные запасы ₹							4.77	6.97	6.97	8.36	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			12.58	39.12	40.86	90.3	112.95	47.23	43.07		43.07	66.88	1.06
Цена акции ао		1516	1357.1	1284.65	1652.1	3688.9	1642.65	1300	2011.3	1460.8	1460.8	2020.73	-16.91
Число акций ао, млн	25.26	25.26	25.25	25.25	30.07	30.07	30.07	30.07	30.07		30.07	30.07	0.00
FCF/акцию	22.66	-0.1903	-7.89	70.23	28.66	107.23	-100.68	32.08	65.65		65.65	26.59	18.03

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											13.97	6.01	10.38	5.55	12.33	6.72	18.61	11.3	17.02	10.66			12.86	9.67
Цена акции ао									2843.56	2100.23	1842.71	1699.23	1400.07	1425.41	1514.38	1359.2					1332.8	1460.8	1418.52	0.49
Число акций ао, млн	25.25	25.23	25.26	25.26	25.25	25.25	30.07	30.07				30.07				30.07							29.11	3.56
FCF/акцию			-0.0476	-1.97	17.56	8.53		1.73				3.18	3.56	4.04	3.91	3.98							3.73	4.59

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		21.86	21.11	24.71	24.01	24.8	26.99	29.34	10.29	8.58		8.58	16.32	20.00	-19.13
ROA, %		8.58	9.19	9.06	12.32	14.49	18.19	19.39	6.88	6.01		6.01	7.57	12.99	-16.14
ROIC, %	10.01	12.97	11.81	12.74	17.71	24.47	24.54	22.88	9.13			9.13	14.62	19.75	-12.41
ROS, %			6.47	7.01	8.24	10.26	13.97	14.88	6.02	5.6	5.6	5.6	8.88	9.21	-16.71
ROCE, %			37.4	45.96	41.43	35.28	37.27	35	14.17	12.13	12.41	12.13	23.81	22.20	-19.74
Ebit margin, %						21.72	19.29	20.67	9.02	8.32	8.32	8.32		13.12	-15.48
Рентаб EBITDA, %			12.19	13.89	15.15	15.78	20.12	21.47	9.86	9.25	9.25	9.25	19.27	13.99	-14.39
Чистая рентаб, %		5.46	6.47	7.01	8.24	10.26	13.97	14.88	6.02	5.6		5.6	8.88	10.15	-11.41
Operation Margin, %			9.86	12.99	13.9	21.23	18.77	19.93	8.29	7.55	7.55	7.55	18.33	12.42	-16.65
Доходность FCF, %	-0.5964	1.29	-0.0188	-0.4585	5.71	2.22	3.56	-4.75	2.25					1.80	-16.99

	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																	3.89	2.99	1.3	2.15	1.16	2.59	1.39	3.78	2.25	3.32			16.32	2.67	5.09
ROA, %												8.96	3.59	5.62	5.03	3.67		1.93		1.47		3.42		5.11		4.35			7.57	3.26	17.65
ROIC, %			3.67		5.02		6.39	7.49		6.03	9.12	12.37		10.19		6.69													14.62	8.88	2.10
ROS, %																			3.97	4.4	3.22	5.83	4.54	7.91	6.35	7.6	5.84	5.6	8.88	6.66	-6.67
ROCE, %													7.44	11.73	10.78	8.23		4.48		3.24		3.5		5.14		4.46		12.41	23.81	5.75	30.81
Ebit margin, %																						8.39	7.09	11.38	7.31	10.8	8.7	8.32		9.30	-6.07
Рентаб EBITDA, %																			7.89	7.35	6.41	9.32	8.43	11.89	8.35	11.65	9.84	9.25	19.27	10.20	-4.90
Чистая рентаб, %																		6.65	3.97	4.4	3.22	5.83	4.54	7.91	6.35	7.6	5.84		8.88	6.45	5.17
Operation Margin, %																			6.84	6.59	4.31	8.39	7.09	10.16	25.37	8.74	7.93	7.55	18.33	11.95	-5.77
Доходность FCF, %	0.1606	-0.0064		-0.1483		1.17			0.6672						0.0454				0.1871				0.2931							0.4726	-24.18

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	86.1	40.73	54.81	31.41	31.53	33.36	22.43	24.58	25.9		25.9	83.33	27.56	-3.86
P/BV	18.82	8.6	13.55	7.54	7.82	9	5.84	2.42	2.16		2.16	8.90	5.45	-22.69
P/S	4.7	2.63	3.84	2.59	3.24	4.66	3.34	1.48	1.45		1.45	4.98	2.83	-14.85
P/FCF		-5326.21	-218.11	17.5	44.96	28.08	-21.03	44.44	22.69	22.69	22.69	-52.89	19.37	-4.17
E/P		0.0246	0.0182	0.0318	0.0317	0.03	0.0533	0.0331	0.0289	0.0289	0.0289	0.05	0.0348	-0.74
EV/EBIT					11.28	14.37	16.77	17.52	18.25	18.25	18.25		17.03	4.90
EV/EBITDA	50.05	23.58	29.75	18.06	21.27	23.27	16.14	16.03	16.41		16.41	7.71	18.62	-5.06
EV/S		2.87	4.13	2.74	3.36	4.68	3.47	1.58	1.52	1.52	1.52	5.26	2.55	-20.14
EV/FCF		-5810.96	-234.53	18.51	46.64	28.21	-26.14	38.69	17.8	17.8	17.8	-84.45	15.27	-8.80
Debt/EBITDA		2.03	2.1	0.9956	0.7732	0.3226	0.7129	1.15	0.985	0.985	0.985	-10.42	0.8311	25.01
Netdebt/Ebitda		1.97	2.08	0.985	0.8317	0.1283	0.6019	1.03	0.745	0.745	0.745	-10.67	0.6500	42.16
Debt/Ratio		0.3511	0.3762	0.2257	0.1723	0.0845	0.1737	0.1264	0.0963	0.0963	0.0963	0.28	0.1154	2.65
Debt/Equity		0.8064	1.03	0.4398	0.2949	0.1254	0.2669	0.1845	0.1346	0.4108	0.1346	1.58	0.2244	26.78
Debt/Net Income		3.82	4.15	1.83	1.19	0.4646	1.03	1.89	1.63	1.63	1.63	6.25	1.33	28.54
PEG										1.03	1.03		1.03	0.00
Бета								-0.7067	2.22	0.0308	0.0308	0.67	0.5147	-135.19
Индекс Альтмана		6.93	8.21	7.51	8.46	12.2	6.51	4.84	5.15	5.28	5.28	36.38	6.80	-15.42

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													19.76	282.63	24.58	42.02	43.53	37.79	25.82	30.5	38.34	32.61			83.33	33.01	-2.91
P/BV					7.02					8.73	5.05		3.79	3.66	2.42		3.04	2.77	2.16		3.78				8.90	2.83	9.33
P/S													2.17	11.21	1.48	1.96	1.93	1.72	1.45	1.93	2.62	2.29			4.98	2.00	5.89
P/FCF	622.74	-15509.29	-674.52	85.52	149.87					2202.13				534.51				341.18						22.69	-52.89	650.08	-31.45
E/P	0.0016	0.0077	0.0055	0.0063	0.0103		0.0122			0.0089				0.0035				0.0049						0.0289	0.05	0.0117	18.82
EV/EBIT																	88.42	131.22	43.63		87.81			18.25		73.87	-27.06
EV/EBITDA											14.03		14.06	16.74	16.01	140.43	26.16	22.72	16.4		26.1				7.71	46.36	-28.58
EV/S																9	7.42	9.3	4.96		9.48			1.52	5.26	6.54	-27.17
EV/FCF																384.52	401.8	345.47						17.8	-84.45	287.40	-53.62
Debt/EBITDA						1.12		0.6658	1.2		2.96		5.81		4.7		4.31		2.51		3.11			0.985	-10.42	3.12	-26.84
Netdebt/Ebitda												1.68	5.51	2.09	4.62	3.93	4.02	4.36	1.88		2.62			0.745	-10.67	2.72	-28.62
Debt/Ratio						0.0921		0.0845	0.0949		0.1653		0.1791		0.1155		0.1179		0.0963		0.1037			0.0963	0.28	0.1059	-3.57
Debt/Equity						0.1459		0.1254	0.145		0.2539		0.2785		0.1686		0.1717		0.1346		0.1478			0.4108	1.58	0.2067	19.50
Debt/Net Income						1.63		0.943	1.69		4.51		9.3		7.84		6.9		3.77		4.77			1.63	6.25	4.98	-26.96
PEG																								1.03		1.03	0.00
Бета																							3.71	0.0308	0.67	1.87	-90.89
Индекс Альтмана																							5.28	5.28	36.38	5.28	0.00

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	0.0152	0.0606	0.0065	0.0354	0.0609	0.3409	0.0631	0.3609	0.1504			0.1504		0.1952	19.82
Дивиденд		1.4	1.4	2	3.5	3.5	12		5	2		2		5.20	-10.59
Див доход, ао, %		0.08	0.1381	0.1163	0.2847	0.2716	0.3985	0.7127	0.3351	0.3403		0.3403	0.56	0.4116	4.61
Дивиденды / прибыль, %		11.81	1.03	4.46	6.16	27.74	2.33	10.63	10.59	11.61		11.61	21.65	12.58	-15.99
Dividend Coverage Ratio											8.61	8.61		8.61	0.00

	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0884	0.0852	0.0852	0.0852	0.0852	0.0631	0.3609	0.3609	0.3609	0.3609				0.3013	41.73
Дивиденд	1.2	0.2	1.4	2	3.5		1		2.5				12		5			4.80	7.39
Див доход, ао, %	0.0382	0.0324	0.1207	0.1094	0.3127		0.7318		0.1949				0.3157		0.3302		0.56	0.3771	1.10
Дивиденды / прибыль, %					21.77	25.55	28.26	27.32	16.65	4.72	56.24	35.93	35.63	48.93			21.65	36.29	59.63
Dividend Coverage Ratio																8.61		8.61	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8277	3.4	3.25	3.57	1.36	1.36	10.44
Персонал, чел				3 055	3 055		0.00

	CAGR 5

	CAGR 5

Investing Port

Lux Industries Limited

Reporting Lux Industries Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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