Lexus Granito (I)

₹44 1.6 | 3.7%

WEBSITE BSE:0 NSE : 18 May, 12:41

Market Cap ₹89 Cr.

Stock P/E -6.4

P/B 5.1

Current Price ₹44

Book Value ₹ 8.6

Face Value 10

52W High ₹71.9

Dividend Yield 0%

52W Low ₹ 31.6

Edit Ratio

Lexus Granito (I) Research see more...

Overview Inc. Year: 2008Industry: Ceramics/Marble/Granite/Sanitaryware

Lexus Granito (I) Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Lexus Granito (I) Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	20	17	27	32	32	27
Other Income	0	0	0	0	0	0
Total Income	20	17	27	32	32	27
Total Expenditure	19	12	26	31	29	27
Operating Profit	1	5	1	0	3	0
Interest	1	1	1	1	1	1
Depreciation	2	2	4	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	-2	2	-5	-3	-1	-4
Provision for Tax	0	2	0	0	0	0
Profit After Tax	-2	0	-5	-3	-1	-4
Adjustments	0	0	0	-0	-0	0
Profit After Adjustments	-2	0	-5	-3	-1	-4
Adjusted Earnings Per Share	-1.1	0.1	-2.6	-1.8	-0.6	-1.9

Lexus Granito (I) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	63	59	80	101	165	181	135	101	102	139	101	118
Other Income	0	1	1	1	4	3	6	3	0	11	1	0
Total Income	64	59	81	102	169	184	141	104	102	150	102	118
Total Expenditure	54	50	68	88	146	151	119	86	136	124	96	113
Operating Profit	10	9	13	14	23	34	22	17	-34	25	6	4
Interest	4	4	4	4	5	9	8	8	6	6	4	4
Depreciation	5	5	6	5	10	14	13	11	9	8	13	13
Exceptional Income / Expenses	0	0	0	0	-0	0	0	0	0	0	0	0
Profit Before Tax	0	1	3	5	8	11	1	-1	-49	11	-12	-13
Provision for Tax	-1	0	1	1	1	4	0	1	-1	-1	0	0
Profit After Tax	2	0	2	4	7	7	0	-2	-49	12	-12	-13
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	0	2	4	7	7	0	-2	-49	12	-12	-13
Adjusted Earnings Per Share	0	0	0	0	0	3.6	0.2	-1	-25.4	6	-6.2	-6.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-27%	0%	-11%	5%
Operating Profit CAGR	-76%	-29%	-29%	-5%
PAT CAGR	-200%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-37%	51%	15%	NA%
ROE Average	-45%	-38%	-23%	-3%
ROCE Average	-8%	-10%	-3%	6%

Lexus Granito (I) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	13	15	23	38	68	69	67	18	32	20
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	18	17	16	36	50	31	32	25	32	25	39
Other Non-Current Liabilities	-0	-0	1	-0	1	3	3	4	4	6	23
Total Current Liabilities	38	30	27	38	79	105	84	88	89	87	72
Total Liabilities	69	60	59	97	168	208	187	185	144	151	155
Fixed Assets	34	32	27	53	45	71	60	50	45	33	57
Other Non-Current Assets	3	3	1	1	45	12	13	8	5	33	10
Total Current Assets	32	25	31	43	77	125	115	127	94	85	87
Total Assets	69	60	59	97	168	208	187	185	144	151	155

Lexus Granito (I) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	0	1	1	1	1	0	0	0	0
Cash Flow from Operating Activities	3	9	6	12	10	10	9	11	4	36	6
Cash Flow from Investing Activities	-1	-1	-1	-31	-36	-6	-2	4	-3	-14	-14
Cash Flow from Financing Activities	-2	-8	-5	19	26	-4	-7	-15	1	-21	8
Net Cash Inflow / Outflow	-0	-0	-0	-1	-0	0	-1	0	2	0	0
Closing Cash & Cash Equivalent	1	0	0	1	1	1	0	0	2	0	0

Lexus Granito (I) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0	3.65	0.17	-0.97	-25.36	6.03	-6.16
CEPS(Rs)	10.1	7.51	11.58	9.66	12.13	10.94	6.97	4.7	-20.54	10.42	0.84
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	0	35.59	35.77	34.79	9.44	16.75	10.61
Core EBITDA Margin(%)	13.27	13.67	14.84	12.87	11.08	16.88	11.83	14.3	-33.33	10.43	5.16
EBIT Margin(%)	6.07	6.98	8.44	8.5	7.7	10.86	6.49	6.53	-42.34	12.19	-7.08
Pre Tax Margin(%)	0.21	0.83	3.5	4.93	4.69	5.96	0.39	-1.1	-48.42	7.74	-11.46
PAT Margin (%)	2.13	0.49	2.34	3.95	3.84	3.83	0.25	-1.86	-47.88	8.34	-11.71
Cash Profit Margin (%)	9.62	8.09	9.33	9.04	9.52	11.48	9.92	8.96	-38.78	14.42	1.61
ROA(%)	2.26	0.5	3.42	5.41	4.98	3.73	0.17	-1	-29.61	7.86	-7.75
ROE(%)	12.15	2.44	14.12	21.89	21.64	13.21	0.49	-2.76	-114.66	46.08	-45.06
ROCE(%)	9.33	9.83	16.2	14.47	13.34	15.6	6.51	5	-39.96	19.24	-7.95
Receivable days	54.32	80.24	74.89	62.08	53.38	91.58	133.77	147.61	135.65	70.48	63.48
Inventory Days	95.66	72.47	31.57	40.38	53.81	97.43	186.16	286.8	252.18	158.01	242.61
Payable days	138.53	130.7	72.61	98.94	0	0	0	439.98	247.29	644.84	693.61
PER(x)	0	0	0	0	0	23.58	214	0	0	5.45	0
Price/Book(x)	0	0	0	0	0	2.42	1.04	0.17	1.37	1.96	6
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.65	0.64	0.46	0.64	0.57	1.28	1	0.74	0.88	0.88	1.89
EV/Core EBITDA(x)	4.15	3.98	2.8	4.52	4.05	6.85	6.21	4.27	-2.66	4.8	30.29
Net Sales Growth(%)	0	-7.52	37.03	26.25	62.09	10.25	-25.7	-25.32	0.98	36.5	-27.21
EBIT Growth(%)	0	1.69	61.75	23.89	45.57	50.78	-55.95	-24.96	-755.15	139.28	-142.29
PAT Growth(%)	0	-79.52	534.7	107.18	56.29	6.44	-95.24	-660.77	-2504.45	123.79	-202.17
EPS Growth(%)	0	0	0	0	0	0	-95.24	-660.84	-2504.45	123.79	-202.17
Debt/Equity(x)	2.71	2.3	2	2.43	2.14	1	0.93	0.95	3.7	1.82	3.39
Current Ratio(x)	0.83	0.85	1.15	1.12	0.98	1.18	1.37	1.43	1.05	0.97	1.21
Quick Ratio(x)	0.33	0.63	0.83	0.72	0.53	0.59	0.47	0.49	0.4	0.25	0.22
Interest Cover(x)	1.04	1.14	1.71	2.38	2.56	2.22	1.06	0.86	-6.97	2.74	-1.62
Total Debt/Mcap(x)	0	0	0	0	0	0.41	0.9	5.76	2.7	0.93	0.56

Lexus Granito (I) Shareholding Pattern

#	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51.75	52.79	52.79	52.79	52.79	52.79	52.79	52.79	55.13	55.13
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	48.25	47.21	47.21	47.21	47.21	47.21	47.21	47.21	44.87	44.87
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.99	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.11	1.11
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.93	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
Others	0	0	0	0	0	0	0	0	0	0
Total	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	2.02	2.02

Pros

Cons

Company has a low return on equity of -38% over the last 3 years.
Debtor days have increased from 644.84 to 693.61days.
Stock is trading at 5.1 times its book value.

* 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.

Lexus Granito (I) News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

Current Price: 3300/-

Merino Industries

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Lexus Granito (I)

Add Watchlist

Lexus Granito (I) Research see more...

Overview Inc. Year: 2008Industry: Ceramics/Marble/Granite/Sanitaryware

Lexus Granito (I) Share Price

Alert Data

Quarterly Price

Peer Comparison

Lexus Granito (I) Quarterly Results

Lexus Granito (I) Profit & Loss

Growth Rates

Lexus Granito (I) Balance Sheet

Lexus Granito (I) Cash Flow

Lexus Granito (I) Ratios

Lexus Granito (I) Shareholding Pattern

Lexus Granito (I) News

Top Unlisted Companies & InstaBuy Companies

Merino Industries

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!