Cash Flow - Lexus Granito (India) Ltd.
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ISIN No INE05AN01011 52Wk High (Rs.) 351 BV (Rs.) 101.32 FV (Rs.) 2.00
Bookclosure 25/10/2024 52Wk Low (Rs.) 177 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 2,869.49 P/BV (X) 3.39 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
      
INCOME     
Revenue From Operations [Net]352.35438.59552.06488.84498.12
Other Operating Revenues0.006.234.852.444.99
Total Operating Revenues352.35444.82556.92491.28503.11
      
Other Income23.3842.4843.6034.954.49
Total Revenue375.73487.30600.52526.23507.61
      
EXPENSES     
Purchase Of Stock-In Trade210.79273.36330.47343.90321.55
Changes In Inventories Of FG,WIP And Stock-In Trade19.407.0622.63-27.506.18
Employee Benefit Expenses57.1171.7265.4054.3550.48
Finance Costs15.2520.1019.9616.2314.94
Depreciation And Amortisation Expenses17.3321.1418.0614.1115.38
Other Expenses105.65147.47125.31107.8897.76
Total Expenses425.53540.85581.82508.96506.29
      
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax-49.80-53.5518.7017.271.32
      
Exceptional Items-6.120.000.000.0034.75
Profit/Loss Before Tax-55.92-53.5518.7017.2736.07
      
Tax Expenses-Continued Operations     
Current Tax-15.700.003.973.458.05
Less: MAT Credit Entitlement0.00-3.683.683.450.00
Deferred Tax0.00-22.937.724.589.37
Tax For Earlier Years0.001.690.080.000.00
Total Tax Expenses-15.70-17.578.104.5817.42
Profit/Loss After Tax And Before ExtraOrdinary Items-40.22-35.9910.6012.6918.65
      
Extraordinary Items0.620.000.000.000.00
Profit/Loss From Continuing Operations-39.60-35.9910.6012.6918.65
      
Profit/Loss For The Period-39.60-35.9910.6012.6918.65
      
OTHER INFORMATION     
      
EARNINGS PER SHARE     
Basic EPS (Rs.)-5.09-4.981.471.762.58
Diluted EPS (Rs.)-5.09-4.981.471.762.58
      
DIVIDEND AND DIVIDEND PERCENTAGE     
Equity Share Dividend0.003.610.005.781.08
Equity Dividend Rate (%)0.0020.0025.0025.0015.00