Lexus Granito (India) Ltd
₹ 11.1
5.02%
05 Oct
11:25 a.m.
About
Incorporated in 2007, Lexus Granito India Ltd manufacturing and exporting of vitrified ceramic tiles and wall tiles[1]
Key Points
- Market Cap ₹ 23.1 Cr.
- Current Price ₹ 11.1
- High / Low ₹ 39.2 / 9.58
- Stock P/E
- Book Value ₹ 8.77
- Dividend Yield 0.00 %
- ROCE 6.98 %
- ROE 9.20 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.42% over past five years.
- Company has a low return on equity of -59.1% over last 3 years.
- Contingent liabilities of Rs.21.6 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.15.8 Cr.
- Working capital days have increased from 110 days to 203 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.39 | 101.49 | 164.52 | 181.12 | 134.40 | 100.35 | 101.49 | 138.46 | 100.97 | 117.79 | 75.21 | 61.88 | 47.41 | |
| 67.55 | 87.92 | 145.56 | 150.23 | 118.46 | 85.96 | 135.35 | 124.20 | 95.85 | 115.48 | 68.48 | 62.81 | 55.10 | |
| Operating Profit | 12.84 | 13.57 | 18.96 | 30.89 | 15.94 | 14.39 | -33.86 | 14.26 | 5.12 | 2.31 | 6.73 | -0.93 | -7.69 |
| OPM % | 15.97% | 13.37% | 11.52% | 17.05% | 11.86% | 14.34% | -33.36% | 10.30% | 5.07% | 1.96% | 8.95% | -1.50% | -16.22% |
| 0.51 | 0.77 | 3.94 | 2.99 | 5.86 | 3.06 | 0.08 | 10.85 | 1.09 | -0.57 | 0.29 | 12.51 | 15.79 | |
| Interest | 4.27 | 3.80 | 5.15 | 8.97 | 8.23 | 7.68 | 6.18 | 5.95 | 4.33 | 4.96 | 4.38 | 4.10 | 4.20 |
| Depreciation | 6.05 | 5.68 | 9.72 | 14.01 | 13.04 | 10.88 | 9.25 | 8.42 | 13.45 | 12.71 | 8.11 | 6.58 | 6.23 |
| Profit before tax | 3.03 | 4.86 | 8.03 | 10.90 | 0.53 | -1.11 | -49.21 | 10.74 | -11.57 | -15.93 | -5.47 | 0.90 | -2.33 |
| Tax % | 33.00% | 33.95% | 18.18% | 35.87% | 35.85% | 68.47% | -1.12% | -7.91% | 2.25% | 4.14% | -8.04% | -15.56% | |
| 2.03 | 3.20 | 6.57 | 7.00 | 0.33 | -1.87 | -48.66 | 11.58 | -11.83 | -16.58 | -5.03 | 1.04 | -2.24 | |
| EPS in Rs | 2.91 | 3.21 | 4.89 | 3.65 | 0.17 | -0.97 | -25.36 | 6.03 | -6.16 | -8.21 | -2.49 | 0.50 | -1.06 |
| 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: | -5% |
| 5 Years: | -9% |
| 3 Years: | -15% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 15% |
| 3 Years: | 28% |
| TTM: | -783% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -34% |
| 1 Year: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -29% |
| 3 Years: | -59% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 9.98 | 13.43 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 20.19 | 20.19 | 20.79 |
| Reserves | 8.36 | 11.48 | 24.24 | 49.11 | 49.45 | 47.58 | -1.08 | 12.95 | 1.16 | -10.87 | -15.83 | -2.55 |
| 30.62 | 54.68 | 80.79 | 68.05 | 64.06 | 63.53 | 66.96 | 58.89 | 69.08 | 58.03 | 65.07 | 55.65 | |
| 13.14 | 21.85 | 49.08 | 71.19 | 54.63 | 54.28 | 59.01 | 60.96 | 66.46 | 53.36 | 52.80 | 35.32 | |
| Total Liabilities | 59.10 | 97.99 | 167.54 | 207.54 | 187.33 | 184.58 | 144.08 | 151.99 | 155.89 | 120.71 | 122.23 | 109.21 |
| 27.02 | 52.36 | 45.05 | 70.92 | 59.53 | 49.94 | 45.27 | 32.93 | 57.28 | 43.73 | 36.93 | 30.53 | |
| CWIP | 0.00 | 0.00 | 32.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 0.28 | 0.25 | 0.03 | 0.00 |
| Investments | 0.00 | 0.01 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 32.08 | 45.62 | 88.06 | 134.26 | 125.44 | 132.28 | 96.45 | 94.70 | 98.32 | 76.72 | 85.26 | 78.67 | |
| Total Assets | 59.10 | 97.99 | 167.54 | 207.54 | 187.33 | 184.58 | 144.08 | 151.99 | 155.89 | 120.71 | 122.23 | 109.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.09 | 11.82 | 10.38 | 10.25 | 8.65 | 10.75 | 3.56 | 35.86 | 5.78 | 11.25 | -3.13 | 3.15 | |
| -1.26 | -33.44 | -36.37 | -6.17 | -2.08 | 3.84 | -3.05 | -14.39 | -13.57 | 0.76 | -1.24 | 0.10 | |
| -4.89 | 22.01 | 25.96 | -3.79 | -7.41 | -14.59 | 1.33 | -21.45 | 7.84 | -12.18 | 4.41 | -3.34 | |
| Net Cash Flow | -0.06 | 0.39 | -0.03 | 0.29 | -0.85 | 0.00 | 1.84 | 0.02 | 0.05 | -0.17 | 0.04 | -0.10 |
| Free Cash Flow | 4.69 | -19.21 | -23.47 | 2.44 | 6.99 | 9.46 | -1.02 | 16.41 | -7.95 | 11.39 | -4.22 | 3.01 |
| CFO/OP | 53% | 87% | 63% | 42% | 63% | 79% | -11% | 247% | 113% | 489% | -46% | -341% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.54 | 65.02 | 70.51 | 120.97 | 105.26 | 155.13 | 118.29 | 54.52 | 52.20 | 37.80 | 40.52 | 31.20 |
| Inventory Days | 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 | 2,500.81 |
| Days Payable | 64.09 | 75.98 | 196.85 | 379.65 | 777.69 | 879.82 | 245.93 | 671.96 | 598.81 | 242.75 | 845.86 | 349.46 |
| Cash Conversion Cycle | 69.28 | 61.97 | 37.78 | 133.24 | 650.30 | 981.31 | 205.93 | 296.73 | 677.18 | 264.62 | 1,767.08 | 2,182.55 |
| Working Capital Days | 16.98 | 11.40 | -5.19 | 37.10 | 84.11 | 139.27 | 8.06 | -7.35 | 53.83 | 20.05 | 105.80 | 203.38 |
| ROCE % | 16.18% | 14.19% | 13.74% | 15.46% | 6.51% | 5.00% | -39.95% | 13.23% | -8.02% | -12.58% | -1.59% | 6.98% |
Insights
In beta| Sep 2017 | Dec 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Vitrified tile installed capacity boxes per year |
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| Wall tile installed capacity boxes per year |
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| Export share of total revenue % |
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| Number of permanent employees count |
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| Vitrified tile share of manufactured revenue % |
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| Wall tile share of manufactured revenue % |
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Documents
Announcements
-
Shareholders meeting
- 18th AGM held on 30 Sep 2026; shareholders approved accounts, director reappointment, and secretarial auditor appointment.
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 and half-year results.
-
Copy of Newspaper Publication
- Submitted newspaper ads for 18th AGM, book closure and e-voting, published 19 September 2026.
-
General Updates
- Book closure from 23 September 2026 to 30 September 2026 for AGM and e-voting.
-
Shareholders meeting
- Annual report for FY2025-26 submitted; 18th AGM on 30 September 2026 via VC/OAVM.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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Annual Report 2023
from nse
-
Annual Report 2022
from nse
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Annual Report 2021
from nse
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Annual Report 2020
from nse
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Annual Report 2019
from nse
-
Annual Report 2018
from nse
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Annual Report 2017
from nse
Business Overview:[1][2]
LGIL is certified by UK Certification & Inspection Ltd and ISO 9001:2008 for manufacturing & supplying of Polished Glazed Vitrified Tiles, Glazed Vitrified Tiles and digital wall tiles. It offers double charged vitrified tiles in the size of 600X600 mm and 600X1200 mm. The co. markets its products under the brand name Lexus