Lexus Granito (India) Ltd. | Small-cap | Industrials
₹28.68
-0.24%
| Lexus Granito Stock Comparison:
Lexus Granito vs Supreme IndustriesLexus Granito vs Astral Poly TechnikLexus Granito vs Prince PipesLexus Granito vs Ramco IndustriesLexus Granito vs NitcoLexus Granito vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 191.3M
Gross Profit 148.6M 77.69%
Operating Income 9.0M 4.70%
Net Income 789.0K 0.41%
EPS (Diluted) ₹0.04

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 1.2B
Shareholders Equity 37.4M
Debt to Equity 31.59

Cash Flow Metrics

Revenue & Profitability Trend

Lexus Granito Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.1B999.4M1.4B1.0B993.5M
Cost of Goods Sold i1.1B910.2M1.2B1.3B780.0M
Gross Profit i33.3M89.2M197.4M-281.7M213.5M
Gross Margin % i2.9%8.9%14.4%-28.0%21.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.0M5.3M8.0M13.3M16.4M
Other Operating Expenses i5.5M3.8M6.1M5.1M3.3M
Total Operating Expenses i10.4M9.1M14.1M18.4M19.7M
Operating Income i-135.4M-89.8M63.9M-423.9M26.0M
Operating Margin % i-11.8%-9.0%4.7%-42.1%2.6%
Non-Operating Items
Interest Income i490.0K3.6M1.1M845.0K1.2M
Interest Expense i47.2M40.6M57.0M57.9M71.2M
Other Non-Operating Income-----
Pre-tax Income i-159.2M-115.7M107.4M-492.1M-11.1M
Income Tax i6.6M2.6M-8.4M-5.5M7.6M
Effective Tax Rate % i0.0%0.0%-7.8%0.0%0.0%
Net Income i-165.8M-118.3M115.8M-486.6M-18.7M
Net Margin % i-14.5%-11.8%8.5%-48.4%-1.9%
Key Metrics
EBITDA i-6.2M52.0M154.8M-334.2M142.7M
EPS (Basic) i₹-8.44₹-6.16₹6.03₹-25.36₹-0.97
EPS (Diluted) i₹-8.44₹-6.16₹6.03₹-25.36₹-0.97
Basic Shares Outstanding i1963880719190720191907241919100019190724
Diluted Shares Outstanding i1963880719190720191907241919100019190724

Income Statement Trend

Lexus Granito Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i703.0K2.4M1.9M1.8M510.5K
Short-term Investments i-11.9M13.0K2.0K-
Accounts Receivable i122.0M144.4M206.8M189.9M426.5M
Inventory i539.3M715.5M626.9M574.3M830.1M
Other Current Assets-11.9M--1.0K-
Total Current Assets i688.2M874.2M846.0M779.7M1.3B
Non-Current Assets
Property, Plant & Equipment i301.0K301.0K27.5M27.4M27.4M
Goodwill i193.0K215.0K230.0K262.0K298.1K
Intangible Assets i193.0K215.0K230.0K262.0K298.1K
Long-term Investments-----
Other Non-Current Assets12.0K15.0K12.0K15.0K-
Total Non-Current Assets i519.0M684.8M673.9M690.3M579.1M
Total Assets i1.2B1.6B1.5B1.5B1.8B
Liabilities
Current Liabilities
Accounts Payable i278.8M350.1M460.8M343.6M428.1M
Short-term Debt i273.8M296.1M332.2M427.5M394.0M
Current Portion of Long-term Debt-----
Other Current Liabilities--1.0K-2.0K1.0K28.8M
Total Current Liabilities i622.8M722.9M872.1M818.8M885.0M
Non-Current Liabilities
Long-term Debt i310.4M398.1M260.5M333.5M250.8M
Deferred Tax Liabilities i-008.3M13.8M
Other Non-Current Liabilities-1.6M1.2M1.0K271
Total Non-Current Liabilities i491.2M632.5M326.4M446.8M293.1M
Total Liabilities i1.1B1.4B1.2B1.3B1.2B
Equity
Common Stock i201.9M191.9M191.9M191.9M191.9M
Retained Earnings i-450.8M-286.8M-169.0M-285.9M177.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i93.2M203.6M321.4M204.5M667.7M
Key Metrics
Total Debt i584.2M694.2M592.7M761.0M644.7M
Working Capital i65.5M151.3M-26.1M-39.1M381.7M

Balance Sheet Composition

Lexus Granito Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-159.2M-115.7M107.4M-492.1M-11.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i192.3M-43.4M30.0M380.1M-29.8M
Operating Cash Flow i85.1M-115.2M198.4M-51.3M34.4M
Investing Activities
Capital Expenditures i1.3M-137.3M-183.8M390.0K0
Acquisitions i-----
Investment Purchases i---00
Investment Sales i-1.6M50.7M-0
Investing Cash Flow i1.3M-135.7M-133.1M390.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-140.0M-72.4M-
Debt Repayment i---70.3M--70.3M
Financing Cash Flow i16.2M124.1M-152.3M74.9M-69.4M
Free Cash Flow i111.9M-79.5M104.2M-10.6M94.6M
Net Change in Cash i102.6M-126.7M-87.0M24.1M-34.9M

Cash Flow Trend

Lexus Granito Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.53
Price to Book 13.62
Price to Sales 0.79
PEG Ratio -0.07

Profitability Ratios

Profit Margin -6.69%
Operating Margin 7.99%
Return on Equity -73.55%
Return on Assets -0.71%

Financial Health

Current Ratio 1.42
Debt to Equity 1,493.68
Beta -0.56

Per Share Data

EPS (TTM) ₹-6.86
Book Value per Share ₹2.16
Revenue per Share ₹37.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lexus595.6M7.5313.62-73.55%-6.69%1,493.68
Supreme Industries 583.9B63.9910.0916.98%8.54%1.34
Astral Poly Technik 396.7B81.2210.8414.18%8.34%6.32
Prince Pipes 37.8B160.522.362.74%0.93%17.56
Ramco Industries 33.4B16.170.794.27%12.58%6.10
Nitco 26.3B-1.538.33-300.59%-158.54%117.98

Financial data is updated regularly. All figures are in the company's reporting currency.