Lumino Industries Ltd
- Market Cap ₹ 2,697 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 21.6
- Book Value ₹
- Dividend Yield %
- ROCE 20.9 %
- ROE 24.6 %
- Face Value ₹ 5.00
Pros
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 897 | 527 | 604 | 1,400 | 1,915 | |
| 752 | 475 | 544 | 1,243 | 1,682 | |
| Operating Profit | 145 | 52 | 60 | 157 | 234 |
| OPM % | 16% | 10% | 10% | 11% | 12% |
| 8 | 18 | 14 | 17 | 29 | |
| Interest | 36 | 29 | 22 | 48 | 77 |
| Depreciation | 7 | 7 | 6 | 10 | 16 |
| Profit before tax | 110 | 35 | 46 | 116 | 169 |
| Tax % | 28% | 12% | 14% | 25% | 26% |
| 79 | 31 | 39 | 87 | 125 | |
| EPS in Rs | 30.38 | 11.80 | 21.54 | 28.49 | 5.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 47% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 48% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 18 | 30 | 122 |
| Reserves | 245 | 271 | 319 | 416 | 449 |
| 234 | 166 | 200 | 458 | 882 | |
| 353 | 290 | 143 | 272 | 266 | |
| Total Liabilities | 858 | 754 | 681 | 1,175 | 1,719 |
| 25 | 21 | 18 | 58 | 75 | |
| CWIP | 0 | 0 | 5 | 5 | 11 |
| Investments | 37 | 21 | 25 | 87 | 36 |
| 796 | 711 | 632 | 1,026 | 1,597 | |
| Total Assets | 858 | 754 | 681 | 1,175 | 1,719 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -48 | 99 | -53 | -92 | -281 | |
| 23 | -4 | 43 | -4 | -13 | |
| 27 | -97 | 11 | 99 | 354 | |
| Net Cash Flow | 3 | -2 | 1 | 3 | 60 |
| Free Cash Flow | -54 | 97 | -63 | -113 | -331 |
| CFO/OP | 6% | 203% | -83% | -42% | -101% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 190 | 283 | 242 | 120 | 137 |
| Inventory Days | 111 | 209 | 68 | 90 | 98 |
| Days Payable | 71 | 100 | 41 | 68 | 38 |
| Cash Conversion Cycle | 230 | 393 | 269 | 141 | 198 |
| Working Capital Days | 50 | 135 | 160 | 43 | 36 |
| ROCE % | 13% | 13% | 21% |
Documents
Annual reports
No data available.