Lexus Granito (India) Ltd

About

Lexus Granito (India) is engaged in the Business of Manufacturing ,Trading and dealing in all Types , styles and Nature of Tiles and Sanitary Wear.

  • Market Cap 28.2 Cr.
  • Current Price 14.7
  • High / Low 22.5 / 7.20
  • Stock P/E
  • Book Value 34.8
  • Dividend Yield 0.00 %
  • ROCE -33.0 %
  • ROE -72.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.42 times its book value
  • Promoter holding has increased by 1.04% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.03% over past five years.
  • Company has a low return on equity of -24.74% for last 3 years.
  • Contingent liabilities of Rs.9.32 Cr.
  • Company has high debtors of 153.18 days.
  • Promoter holding has decreased over last 3 years: -17.20%
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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 35 63 59 80 101 165 181 134 100 102
0 32 54 50 68 88 146 150 118 86 136
Operating Profit 0 2 10 9 13 14 19 31 16 14 -34
OPM % 7% 15% 15% 16% 13% 12% 17% 12% 14% -33%
Other Income 0 0 0 1 1 1 4 3 6 3 0
Interest 0 2 4 4 4 4 5 9 8 8 6
Depreciation 0 3 5 5 6 6 10 14 13 11 9
Profit before tax 0 -2 0 1 3 5 8 11 1 -1 -49
Tax % -31% -881% 41% 33% 34% 18% 36% 36% -68% 1%
Net Profit 0 -3 2 0 2 3 7 7 0 -2 -49
EPS in Rs 0.00 -4.29 2.24 0.46 2.91 3.21 4.89 3.65 0.17 -0.97 -25.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:0%
3 Years:-18%
TTM:1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2502%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-19%
1 Year:78%
Return on Equity
10 Years:-9%
5 Years:-13%
3 Years:-25%
Last Year:-73%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
4 7 7 7 7 10 13 19 19 19
Reserves 4 4 6 6 8 11 24 49 49 48
Borrowings 5 28 35 31 31 55 81 68 64 64
11 32 22 16 13 22 49 71 55 54
Total Liabilities 24 72 70 60 59 98 168 208 187 185
20 40 34 32 27 52 45 71 60 50
CWIP 0 0 1 0 0 0 32 0 0 0
Investments 0 0 0 0 0 0 2 2 2 2
4 32 34 29 32 46 88 134 125 132
Total Assets 24 72 70 60 59 98 168 208 187 185

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 0 3 9 6 12 10 10 9 11 2
0 0 -1 -1 -1 -33 -36 -6 -2 4 -3
0 0 -2 -8 -5 22 26 -4 -7 -15 1
Net Cash Flow 0 0 -0 -0 -0 0 -0 0 -1 0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 108 63 109 82 65 71 121 105 155
Inventory Days 138 53 52 73 164 392 1,323 1,706
Days Payable 139 107 64 76 0 0 0 0
Cash Conversion Cycle 108 62 55 69 62 235 513 1,428 1,861
Working Capital Days -24 55 57 83 79 64 112 171 279
ROCE % -1% 10% 10% 16% 14% 14% 15% 7% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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