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Lexus Granito (India) Ltd.
Construction Materials₹15.130.80%
24 Jul, 3:50 PM
CMP₹15.13
Mkt Cap₹31 Cr
P/E29.95
P/B5.20
ROE-73.55%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
29.95
P/B Ratio
5.20
EV/EBITDA
7.54
Price/Sales
0.50
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.50
Book Value (₹)
2.89
ROE (%)
-73.55
ROCE (%)
-1.59
ROA (%)
-4.16
EBITDA Margin (%)
8.94
Net Profit Margin (%)
-6.69
Debt/Equity
14.94
Current Ratio
1.42
Interest Coverage
-0.25
Asset Turnover
0.62
Working Capital/Sales
3.43
Core EBITDA Growth (%)
219.97
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10163.31 | 13872.67 | 10097.76 | 11796.82 | 7525.03 |
| Net Sales | 10163.31 | 13872.67 | 10097.76 | 11796.82 | 7525.03 |
| Total Income | 10171.89 | 14958.07 | 10206.91 | 11857.84 | 7554.2 |
| Total Expenditure | 13550.58 | 12425.11 | 9576.93 | 11638.54 | 6852.51 |
| Operating Profit | -3378.69 | 2532.96 | 629.98 | 219.3 | 701.69 |
| Depreciation | 924.66 | 842.48 | 1344.9 | 1270.51 | 810.85 |
| Exceptional Items | — | — | — | -36.63 | — |
| Profit Before Tax | -4921.15 | 1073.55 | -1156.93 | -1592.4 | -547.08 |
| Tax | -54.93 | -84.1 | 25.8 | 65.54 | -43.94 |
| Profit After Tax (PAT) | -4866.22 | 1157.65 | -1182.73 | -1657.94 | -503.14 |
| EPS (₹) | -25.36 | 6.03 | -6.16 | -8.44 | -2.49 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1919.07 | 1919.07 | 1919.07 | 2019.07 | 2019.07 |
| Reserves | -108.31 | 1294.81 | 116.48 | -1087.2 | -1582.78 |
| Shareholders Funds | 1810.76 | 3213.88 | 2035.55 | 931.87 | 436.29 |
| Total Debt | 6695.87 | 5853.32 | 6892.67 | 5831.24 | 6516.79 |
| Total Liabilities | 14408.02 | 15057.76 | 15475.9 | 12030.38 | 12140.49 |
| Total Assets | 14408.02 | 15057.76 | 15475.9 | 12030.38 | 12140.49 |
| Book Value / Share | 9.4356 | 16.7471 | 10.607 | 4.6152999999999995 | 2.1608 |
| Assets | 14408.02 | 15057.76 | 15475.9 | 12030.38 | 12140.49 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 355.64 | 3585.52 | 577.97 | 1125.2 | -312.95 |
| Investing Activities | -304.54 | -1438.99 | -1356.9 | 75.79 | -124.2 |
| Financing Activities | 133.11 | -2144.95 | 783.66 | -1217.87 | 441.21 |
| Net Cash Flow | 184.21 | 1.58 | 4.73 | -16.88 | 4.06 |
LEXUS
₹15.13
+0.7995%