Lexus Granito (India) Ltd

Lexus Granito Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lexus Granito (India) Ltd

₹ 35.3 -1.78%
12 Jun - close price
Company website NSE: LEXUS
About

Incorporated in 2007, Lexus Granito India Ltd does manufacturing, trading and marketing of vitrified ceramic tiles and wall tiles[1]

Key Points

Business Overview:[1][2]
Company is engaged in manufacturing and exporting of vitrified tiles and wall tiles and has 300+ designs of elegant wall tiles & floor
tiles, decorative elevation tile, etc. Company
also has an in-house laboratory, enabling
them to develop new colors, besides facilitating tests and analysis of various products. Apart from this, company also deals in industrial shoe/ uppers segment both internationally and in the domestic market

Website NSE
  • Market Cap ₹ 71.4 Cr.
  • Current Price ₹ 35.3
  • High / Low ₹ 54.8 / 29.0
  • Stock P/E
  • Book Value ₹ 2.16
  • Dividend Yield 0.00 %
  • ROCE -1.77 %
  • ROE -73.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 16.4 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.59% over past five years.
  • Company has a low return on equity of -67.6% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
20.37 16.76 26.87 37.68 31.57 31.85 26.55 27.77 17.78 17.37 19.13 20.97
19.49 12.01 26.23 35.97 31.47 29.09 26.65 29.21 18.55 16.55 16.21 17.33
Operating Profit 0.88 4.75 0.64 1.71 0.10 2.76 -0.10 -1.44 -0.77 0.82 2.92 3.64
OPM % 4.32% 28.34% 2.38% 4.54% 0.32% 8.67% -0.38% -5.19% -4.33% 4.72% 15.26% 17.36%
0.08 0.48 0.08 0.46 0.10 0.38 0.23 -1.95 0.02 0.16 0.09 0.02
Interest 0.73 1.04 1.36 1.10 0.97 1.46 1.12 1.41 1.13 0.95 1.00 1.19
Depreciation 2.37 2.26 4.32 4.38 2.55 2.60 2.55 3.34 1.99 2.02 2.02 2.08
Profit before tax -2.14 1.93 -4.96 -3.31 -3.32 -0.92 -3.54 -8.14 -3.87 -1.99 -0.01 0.39
Tax % 2.80% 88.60% 1.41% 2.11% 4.52% 16.30% 9.89% 0.25% -2.84% -5.53% -800.00% -35.90%
-2.20 0.22 -5.03 -3.38 -3.47 -1.07 -3.89 -8.15 -3.76 -1.87 0.08 0.52
EPS in Rs -1.15 0.11 -2.62 -1.76 -1.81 -0.56 -1.93 -4.04 -1.86 -0.93 0.04 0.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
58.67 80.39 101.49 164.52 181.12 134.40 100.35 101.49 138.46 100.97 117.79 75.25
49.81 67.55 87.92 145.56 150.23 118.46 85.96 135.35 124.20 95.85 115.48 68.64
Operating Profit 8.86 12.84 13.57 18.96 30.89 15.94 14.39 -33.86 14.26 5.12 2.31 6.61
OPM % 15.10% 15.97% 13.37% 11.52% 17.05% 11.86% 14.34% -33.36% 10.30% 5.07% 1.96% 8.78%
0.58 0.51 0.77 3.94 2.99 5.86 3.06 0.08 10.85 1.09 -0.57 0.29
Interest 3.98 4.27 3.80 5.15 8.97 8.23 7.68 6.18 5.95 4.33 4.96 4.26
Depreciation 4.92 6.05 5.68 9.72 14.01 13.04 10.88 9.25 8.42 13.45 12.71 8.11
Profit before tax 0.54 3.03 4.86 8.03 10.90 0.53 -1.11 -49.21 10.74 -11.57 -15.93 -5.47
Tax % 40.74% 33.00% 33.95% 18.18% 35.87% 35.85% 68.47% -1.12% -7.91% 2.25% 4.14% -8.04%
0.32 2.03 3.20 6.57 7.00 0.33 -1.87 -48.66 11.58 -11.83 -16.58 -5.03
EPS in Rs 0.46 2.91 3.21 4.89 3.65 0.17 -0.97 -25.36 6.03 -6.16 -8.21 -2.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: -6%
3 Years: -18%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 68%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: -18%
1 Year: -11%
Return on Equity
10 Years: -17%
5 Years: -64%
3 Years: -68%
Last Year: -74%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.98 6.98 9.98 13.43 19.19 19.19 19.19 19.19 19.19 19.19 20.19 20.19
Reserves 6.44 8.36 11.48 24.24 49.11 49.45 47.58 -1.08 12.95 1.16 -10.87 -15.83
30.84 30.62 54.68 80.79 68.05 64.06 63.53 66.96 58.89 69.08 58.03 65.06
15.96 13.14 21.85 49.08 71.19 54.63 54.28 59.01 60.96 66.46 53.36 52.81
Total Liabilities 60.22 59.10 97.99 167.54 207.54 187.33 184.58 144.08 151.99 155.89 120.71 122.23
31.66 27.02 52.36 45.05 70.92 59.53 49.94 45.27 32.93 57.28 43.73 36.90
CWIP 0.00 0.00 0.00 32.07 0.00 0.00 0.00 0.00 24.35 0.28 0.25 0.06
Investments 0.00 0.00 0.01 2.36 2.36 2.36 2.36 2.36 0.01 0.01 0.01 0.01
28.56 32.08 45.62 88.06 134.26 125.44 132.28 96.45 94.70 98.32 76.72 85.26
Total Assets 60.22 59.10 97.99 167.54 207.54 187.33 184.58 144.08 151.99 155.89 120.71 122.23

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.70 6.09 11.82 10.38 10.25 8.65 10.75 3.56 35.86 5.78 11.19 -3.13
-1.08 -1.26 -33.44 -36.37 -6.17 -2.08 3.84 -3.05 -14.39 -13.57 0.76 -1.24
-7.86 -4.89 22.01 25.96 -3.79 -7.41 -14.59 1.33 -21.45 7.84 -12.11 4.41
Net Cash Flow -0.24 -0.06 0.39 -0.03 0.29 -0.85 0.00 1.84 0.02 0.05 -0.17 0.04

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 109.37 81.54 65.02 70.51 120.97 105.26 155.13 118.29 54.52 52.20 37.80 40.50
Inventory Days 52.63 51.83 72.93 164.12 391.92 1,322.73 1,706.01 333.58 914.18 1,223.79 469.57 2,572.42
Days Payable 106.62 64.09 75.98 196.85 379.65 777.69 879.82 245.93 671.96 598.81 242.75 845.86
Cash Conversion Cycle 55.37 69.28 61.97 37.78 133.24 650.30 981.31 205.93 296.73 677.18 264.62 1,767.06
Working Capital Days 56.99 61.11 63.69 43.95 81.68 143.58 219.25 132.64 79.19 159.64 103.68 222.49
ROCE % 9.84% 16.18% 14.19% 13.74% 15.46% 6.51% 5.00% -39.95% 13.23% -8.02% -12.58% -1.77%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
52.80% 52.80% 52.79% 52.79% 52.79% 52.79% 55.13% 55.13% 55.13% 55.13% 55.13% 55.13%
47.21% 47.21% 47.21% 47.21% 47.21% 47.21% 44.87% 44.87% 44.87% 44.87% 44.87% 44.87%
No. of Shareholders 4814655217621,1371,5882,7643,1544,2864,5594,5734,634

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