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Lexus Granito (I) Overview

Lexus Granito (India) Limited is a distinguished name in the ceramic industry, renowned for its high-definition digital printing and innovative tile designs. The company was established in 2007 under the visionary leadership of Founder Director Mr. Babulal Detroja. With a focus on understanding the changing needs of the ceramic industry, Lexus Granito has expanded its manufacturing capabilities, adopting new technology machines with high production capacity. The company’s board of directors is composed of young entrepreneurs guided by Mr...Read More

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Lexus Granito (I) Key Financials

Market Cap ₹66 Cr.

Stock P/E -13.2

P/B 9.9

Current Price ₹32.4

Book Value ₹ 3.3

Face Value 10

52W High ₹43

Dividend Yield 0%

52W Low ₹ 22.3

Lexus Granito (I) Share Price

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Volume
Price

Lexus Granito (I) Quarterly Price

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Lexus Granito (I) Peer Comparison

Lexus Granito (I) Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 32 32 27 28 18 17 19 21 18 22
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 32 32 27 28 18 18 19 21 18 22
Total Expenditure 31 29 27 29 19 17 16 17 15 19
Operating Profit 0 3 0 -1 -1 1 3 4 3 3
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 3 3 3 3 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 -2 0 0 0 0 0 0
Profit Before Tax -3 -1 -4 -8 -4 -2 -0 0 1 0
Provision for Tax 0 0 0 0 -0 -0 -0 -0 -0 -0
Profit After Tax -3 -1 -4 -8 -4 -2 0 1 1 0
Adjustments -0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -3 -1 -4 -8 -4 -2 0 1 1 0
Adjusted Earnings Per Share -1.8 -0.6 -1.9 -4 -1.9 -0.9 0 0.3 0.3 0.2

Lexus Granito (I) Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 80 101 165 181 135 101 102 139 101 118 75 80
Other Income 1 1 4 3 6 3 0 11 1 1 0 0
Total Income 81 102 169 184 141 104 102 150 102 119 76 80
Total Expenditure 68 88 146 151 119 86 136 124 96 116 69 67
Operating Profit 13 14 23 34 22 17 -34 25 6 2 7 13
Interest 4 4 5 9 8 8 6 6 4 5 4 4
Depreciation 6 5 10 14 13 11 9 8 13 13 8 8
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 -0 0 0
Profit Before Tax 3 5 8 11 1 -1 -49 11 -12 -16 -5 1
Provision for Tax 1 1 1 4 0 1 -1 -1 0 1 -0 0
Profit After Tax 2 4 7 7 0 -2 -49 12 -12 -17 -5 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 4 7 7 0 -2 -49 12 -12 -17 -5 2
Adjusted Earnings Per Share 0 0 0 3.6 0.2 -1 -25.4 6 -6.2 -8.2 -2.5 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -36% -19% -6% -1%
Operating Profit CAGR 250% -35% -16% -6%
PAT CAGR 0% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% -21% 10% NA%
ROE Average -74% -77% -60% -21%
ROCE Average -2% -8% -9% 2%

Lexus Granito (I) Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 15 23 38 68 69 67 18 32 20 9 4
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 16 36 50 31 32 25 32 25 39 31 41
Other Non-Current Liabilities 1 -0 1 3 3 4 4 6 23 18 23
Total Current Liabilities 27 38 79 105 84 88 89 87 72 62 53
Total Liabilities 59 97 168 208 187 185 144 151 155 120 121
Fixed Assets 27 53 45 71 60 50 45 33 57 44 37
Other Non-Current Assets 1 1 45 12 13 8 5 33 10 8 10
Total Current Assets 31 43 77 125 115 127 94 85 87 69 75
Total Assets 59 97 168 208 187 185 144 151 155 120 121

Lexus Granito (I) Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1 1 1 0 0 0 0 0 0
Cash Flow from Operating Activities 6 12 10 10 9 11 4 36 6 11 -3
Cash Flow from Investing Activities -1 -31 -36 -6 -2 4 -3 -14 -14 1 -1
Cash Flow from Financing Activities -5 19 26 -4 -7 -15 1 -21 8 -12 4
Net Cash Inflow / Outflow -0 -1 -0 0 -1 0 2 0 0 -0 0
Closing Cash & Cash Equivalent 0 1 1 1 0 0 2 0 0 0 0

Lexus Granito (I) Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 0 3.65 0.17 -0.97 -25.36 6.03 -6.16 -8.21 -2.49
CEPS(Rs) 11.58 9.66 12.13 10.94 6.97 4.7 -20.54 10.42 0.85 -1.92 1.52
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 35.59 35.77 34.79 9.44 16.75 10.61 4.62 2.16
Core EBITDA Margin(%) 14.84 12.87 11.08 16.88 11.83 14.3 -33.33 10.43 5.16 1.34 8.94
EBIT Margin(%) 8.44 8.5 7.7 10.86 6.49 6.53 -42.34 12.19 -7.08 -9.22 -1.45
Pre Tax Margin(%) 3.5 4.93 4.69 5.96 0.39 -1.1 -48.42 7.74 -11.46 -13.5 -7.27
PAT Margin (%) 2.34 3.95 3.84 3.83 0.25 -1.86 -47.88 8.34 -11.71 -14.05 -6.69
Cash Profit Margin (%) 9.33 9.04 9.52 11.48 9.92 8.96 -38.78 14.42 1.61 -3.28 4.09
ROA(%) 3.42 5.41 4.98 3.73 0.17 -1 -29.61 7.86 -7.75 -12.06 -4.16
ROE(%) 14.12 21.89 21.64 13.21 0.49 -2.76 -114.66 46.08 -45.06 -111.74 -73.55
ROCE(%) 16.2 14.47 13.34 15.6 6.51 5 -39.96 19.24 -7.95 -13.87 -1.59
Receivable days 74.89 62.08 53.38 91.58 133.77 147.61 135.65 70.48 63.48 41.21 49.84
Inventory Days 31.57 40.38 53.81 97.43 186.16 286.8 252.18 158.01 242.61 194.12 284.8
Payable days 72.61 98.94 0 0 0 439.98 247.29 644.84 693.61 273.8 988.27
PER(x) 0 0 0 23.58 214 0 0 5.45 0 0 0
Price/Book(x) 0 0 0 2.42 1.04 0.17 1.37 1.96 6 7.05 14.37
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.46 0.64 0.57 1.28 1 0.74 0.88 0.88 1.89 1.05 1.7
EV/Core EBITDA(x) 2.8 4.52 4.05 6.85 6.21 4.27 -2.66 4.8 30.29 56.53 18.21
Net Sales Growth(%) 37.03 26.25 62.09 10.25 -25.7 -25.32 0.98 36.5 -27.21 16.83 -36.21
EBIT Growth(%) 61.75 23.89 45.57 50.78 -55.95 -24.96 -755.15 139.28 -142.29 -52.16 89.97
PAT Growth(%) 534.7 107.18 56.29 6.44 -95.24 -660.77 -2504.45 123.79 -202.17 -40.18 69.65
EPS Growth(%) 0 0 0 0 -95.24 -660.84 -2504.45 123.79 -202.17 -33.24 69.65
Debt/Equity(x) 2 2.43 2.14 1 0.93 0.95 3.7 1.82 3.39 6.26 14.94
Current Ratio(x) 1.15 1.12 0.98 1.18 1.37 1.43 1.05 0.97 1.21 1.11 1.42
Quick Ratio(x) 0.83 0.72 0.53 0.59 0.47 0.49 0.4 0.25 0.22 0.24 0.21
Interest Cover(x) 1.71 2.38 2.56 2.22 1.06 0.86 -6.97 2.74 -1.62 -2.16 -0.25
Total Debt/Mcap(x) 0 0 0 0.41 0.9 5.76 2.7 0.93 0.56 0.89 1.04

Lexus Granito (I) Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 52.79 55.13 55.13 55.13 55.13 55.13 55.13 55.13 55.13 54.33
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.21 44.87 44.87 44.87 44.87 44.87 44.87 44.87 44.87 45.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Lexus Granito (I) News

Lexus Granito (I) Pros & Cons

Pros

Cons

  • Company has a low return on equity of -77% over the last 3 years.
  • Debtor days have increased from 273.8 to 988.27days.
  • Stock is trading at 9.9 times its book value.
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