Lexus Granito (LEXUS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.1B
Gross Profit
33.3M
2.90%
Operating Income
-135.4M
-11.81%
Net Income
-165.8M
-14.46%
EPS (Diluted)
-₹8.44
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
1.1B
Shareholders Equity
93.2M
Debt to Equity
11.95
Cash Flow Metrics
Operating Cash Flow
85.1M
Free Cash Flow
111.9M
Revenue & Profitability Trend
Lexus Granito Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 999.4M | 1.4B | 1.0B | 993.5M |
| Cost of Goods Sold | 1.1B | 910.2M | 1.2B | 1.3B | 780.0M |
| Gross Profit | 33.3M | 89.2M | 197.4M | -281.7M | 213.5M |
| Operating Expenses | 10.4M | 9.1M | 14.1M | 18.4M | 19.7M |
| Operating Income | -135.4M | -89.8M | 63.9M | -423.9M | 26.0M |
| Pre-tax Income | -159.2M | -115.7M | 107.4M | -492.1M | -11.1M |
| Income Tax | 6.6M | 2.6M | -8.4M | -5.5M | 7.6M |
| Net Income | -165.8M | -118.3M | 115.8M | -486.6M | -18.7M |
| EPS (Diluted) | -₹8.44 | -₹6.16 | ₹6.03 | -₹25.36 | -₹0.97 |
Income Statement Trend
Lexus Granito Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 688.2M | 874.2M | 846.0M | 779.7M | 1.3B |
| Non-Current Assets | 519.0M | 684.8M | 673.9M | 690.3M | 579.1M |
| Total Assets | 1.2B | 1.6B | 1.5B | 1.5B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 622.8M | 722.9M | 872.1M | 818.8M | 885.0M |
| Non-Current Liabilities | 491.2M | 632.5M | 326.4M | 446.8M | 293.1M |
| Total Liabilities | 1.1B | 1.4B | 1.2B | 1.3B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 93.2M | 203.6M | 321.4M | 204.5M | 667.7M |
Balance Sheet Composition
Lexus Granito Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -159.2M | -115.7M | 107.4M | -492.1M | -11.1M |
| Operating Cash Flow | 85.1M | -115.2M | 198.4M | -51.3M | 34.4M |
| Investing Activities | |||||
| Capital Expenditures | 1.3M | -137.3M | -183.8M | 390.0K | 0 |
| Investing Cash Flow | 1.3M | -135.7M | -133.1M | 390.0K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 16.2M | 124.1M | -152.3M | 74.9M | -69.4M |
| Free Cash Flow | 111.9M | -79.5M | 104.2M | -10.6M | 94.6M |
Cash Flow Trend
Lexus Granito Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.53
Price to Book
15.72
Price to Sales
0.91
PEG Ratio
0.20
Profitability Ratios
Profit Margin
-6.69%
Operating Margin
7.43%
Return on Equity
-73.55%
Return on Assets
-0.77%
Financial Health
Current Ratio
1.42
Debt to Equity
1,491.28
Beta
-0.03
Per Share Data
EPS (TTM)
-₹6.86
Book Value per Share
₹2.16
Revenue per Share
₹37.24
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lexus | 685.9M | 7.53 | 15.72 | -73.55% | -6.69% | 1,491.28 |
| Supreme Industries | 542.5B | 54.32 | 9.23 | 17.84% | 9.20% | 1.34 |
| Astral Poly Technik | 404.3B | 76.99 | 11.19 | 14.91% | 8.98% | 6.32 |
| Prince Pipes | 39.3B | 91.48 | 2.49 | 2.76% | 1.71% | 17.56 |
| Nitco | 35.7B | -2.01 | 10.71 | -300.59% | -226.14% | 117.98 |
| Pokarna | 32.1B | 16.73 | 4.03 | 27.35% | 20.16% | 47.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.