Lexus Granito (India) Ltd

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

Lexus Granito (India) Ltd

₹ 37.4 0.27%
29 Sep - close price
Company website NSE - BE : 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 - BE
  • Market Cap ₹ 71.8 Cr.
  • Current Price ₹ 37.4
  • High / Low ₹ 100 / 34.0
  • Stock P/E
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE -8.02 %
  • ROE -45.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 75.0 to 52.2 days.

Cons

  • Stock is trading at 3.53 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.0% over past five years.
  • Company has a low return on equity of -57.5% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -17.2%

* 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

Sector: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Dec 2022 Mar 2023 Jun 2023
28.86 20.37 26.87 37.68 31.57
25.97 19.49 26.23 35.97 31.47
Operating Profit 2.89 0.88 0.64 1.71 0.10
OPM % 10.01% 4.32% 2.38% 4.54% 0.32%
10.32 0.08 0.08 0.46 0.10
Interest 1.06 0.73 1.36 1.10 0.97
Depreciation 2.95 2.37 4.32 4.38 2.55
Profit before tax 9.20 -2.14 -4.96 -3.31 -3.32
Tax % -10.33% -2.80% -1.41% -2.11% -4.52%
10.14 -2.20 -5.03 -3.38 -3.47
EPS in Rs 5.28 -1.15 -2.62 -1.76 -1.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
35 63 59 80 101 165 181 134 100 101 138 101
32 54 50 68 88 146 150 118 86 135 124 96
Operating Profit 2 10 9 13 14 19 31 16 14 -34 14 5
OPM % 7% 15% 15% 16% 13% 12% 17% 12% 14% -33% 10% 5%
0 0 1 1 1 4 3 6 3 0 11 1
Interest 2 4 4 4 4 5 9 8 8 6 6 4
Depreciation 3 5 5 6 6 10 14 13 11 9 8 13
Profit before tax -2 0 1 3 5 8 11 1 -1 -49 11 -12
Tax % -31% -881% 41% 33% 34% 18% 36% 36% -68% 1% -8% -2%
-3 2 0 2 3 7 7 0 -2 -49 12 -12
EPS in Rs -4.29 2.24 0.46 2.91 3.21 4.89 3.65 0.17 -0.97 -25.36 6.03 -6.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -11%
3 Years: 0%
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -280%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 51%
1 Year: -62%
Return on Equity
10 Years: -10%
5 Years: -24%
3 Years: -57%
Last Year: -45%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 7 7 7 10 13 19 19 19 19 19 19
Reserves 4 6 6 8 11 24 49 49 48 -1 13 1
28 35 31 31 55 81 68 64 64 67 59 69
32 22 16 13 22 49 71 55 54 59 61 66
Total Liabilities 72 70 60 59 98 168 208 187 185 144 152 156
40 34 32 27 52 45 71 60 50 45 33 57
CWIP 0 1 0 0 0 32 0 0 0 0 24 0
Investments 0 0 0 0 0 2 2 2 2 2 0 0
32 34 29 32 46 88 134 125 132 96 95 98
Total Assets 72 70 60 59 98 168 208 187 185 144 152 156

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 3 9 6 12 10 10 9 11 4 36 6
0 -1 -1 -1 -33 -36 -6 -2 4 -3 -14 -14
0 -2 -8 -5 22 26 -4 -7 -15 1 -21 8
Net Cash Flow 0 -0 -0 -0 0 -0 0 -1 0 2 0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 108 63 109 82 65 71 121 105 155 118 55 52
Inventory Days 138 53 52 73 164 392 1,323 1,706 334 914 1,224
Days Payable 139 107 64 76 197 380 778 880 246 672 599
Cash Conversion Cycle 108 62 55 69 62 38 133 650 981 206 297 677
Working Capital Days -24 55 57 61 64 44 82 144 219 133 79 160
ROCE % -1% 10% 10% 16% 14% 14% 15% 7% 5% -40% 13% -8%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022
69.99% 69.99% 69.99% 69.99% 69.99% 69.99% 69.99% 51.75% 52.80% 52.80% 52.80% 52.79%
0.86% 0.86% 0.72% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
29.16% 29.16% 29.30% 29.93% 30.01% 30.01% 30.01% 48.25% 47.21% 47.21% 47.21% 47.21%
No. of Shareholders 405474509537536533527526469481465521

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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