Nifty
Sensex
:
:
8382.30
27104.53
32.95(0.39%)
70.03(0.26%)

Engineering - Construction

Rating :
49/99

BSE: 500510 | NSE: LT

1390.00
-24.75 (-1.75%)
23-Jan-2017 | 3:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1412.00
  • 1413.00
  • 1381.90
  • 1414.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1924560
  • 26751.38
  • 1615.00
  • 1016.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 129,450.90
  • 23.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 235,584.49
  • 1.32%
  • 2.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 6.84%
  • 22.72%
  • FII
  • DII
  • Others
  • 7.57%
  • 32.52%
  • 30.35%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
25,010.70
23,393.22
6.91%
21,873.80
20,252.17
8.01%
33,157.04
28,022.62
18.32%
25,829.26
23,847.86
8.31%
Expenses
21,370.07
20,801.56
2.73%
18,647.11
17,961.95
3.81%
28,297.87
24,413.67
15.91%
23,179.37
20,957.87
10.60%
EBITDA
3,640.63
2,591.66
40.47%
3,226.69
2,290.22
40.89%
4,859.17
3,608.95
34.64%
2,649.89
2,889.99
-8.31%
EBIDTM
14.56%
10.98%
14.75%
11.19%
14.55%
12.76%
10.17%
12.03%
Other Income
481.26
219.10
119.65%
302.42
257.36
17.51%
218.22
280.81
-22.29%
451.68
234.72
92.43%
Interest
1,694.62
827.78
104.72%
1,659.16
706.73
134.77%
773.74
473.92
63.26%
744.60
920.42
-19.10%
Depreciation
460.15
693.57
-33.65%
464.78
622.23
-25.30%
820.27
587.55
39.61%
619.82
679.07
-8.73%
PBT
2,369.55
1,598.98
48.19%
1,405.17
1,218.62
15.31%
3,531.90
2,926.71
20.68%
1,737.15
1,525.22
13.90%
Tax
680.71
493.56
37.92%
548.80
545.84
0.54%
953.73
796.09
19.80%
555.51
569.31
-2.42%
PAT
1,688.84
1,105.40
52.78%
856.37
672.78
27.29%
2,578.17
2,130.62
21.01%
1,181.64
955.91
23.61%
PATM
6.75%
4.68%
3.92%
3.29%
7.72%
7.54%
4.53%
3.98%
EPS
15.39
10.70
43.83%
6.54
6.52
0.31%
26.34
22.27
18.28%
11.11
9.33
19.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
102,631.69
92,004.58
85,128.40
74,498.00
64,313.11
52,043.78
43,969.80
40,511.06
29,456.85
20,512.86
Net Sales Growth
11.55%
8.08%
14.27%
15.84%
23.58%
18.36%
8.54%
37.53%
43.60%
 
Cost Of Goods Sold
35,778.75
31,275.28
29,211.39
26,229.93
25,695.82
20,994.39
17,123.26
17,146.44
13,218.24
8,653.89
Gross Profit
66,852.94
60,729.30
55,917.01
48,268.07
38,617.29
31,049.39
26,846.54
23,364.62
16,238.61
11,858.97
GP Margin
65.14%
66.01%
65.69%
64.79%
60.05%
59.66%
61.06%
57.67%
55.13%
57.81%
Total Expenditure
85,134.03
76,329.83
71,101.05
62,253.33
53,691.79
43,346.41
36,748.36
34,845.43
25,327.93
17,705.27
Power & Fuel Cost
1,335.87
1,074.48
1,157.69
990.53
779.76
563.79
430.81
589.55
447.60
339.30
% Of Sales
1.30%
1.17%
1.36%
1.33%
1.21%
1.08%
0.98%
1.46%
1.52%
1.65%
Employee Cost
13,816.16
11,931.31
10,499.82
8,227.83
6,874.61
5,253.68
2,996.76
2,580.03
2,011.41
1,461.00
% Of Sales
13.46%
12.97%
12.33%
11.04%
10.69%
10.09%
6.82%
6.37%
6.83%
7.12%
Manufacturing Exp.
24,384.50
23,263.20
22,556.99
20,426.68
15,150.30
11,928.47
12,906.34
10,939.14
6,444.69
4,731.69
% Of Sales
23.76%
25.28%
26.50%
27.42%
23.56%
22.92%
29.35%
27.00%
21.88%
23.07%
General & Admin Exp.
6,537.15
5,911.91
5,364.94
4,537.06
3,403.62
2,829.01
2,217.65
2,031.31
2,426.36
1,971.51
% Of Sales
6.37%
6.43%
6.30%
6.09%
5.29%
5.44%
5.04%
5.01%
8.24%
9.61%
Selling & Distn. Exp.
864.05
804.87
640.74
546.28
436.63
446.70
355.28
370.99
351.91
238.89
% Of Sales
0.84%
0.87%
0.75%
0.73%
0.68%
0.86%
0.81%
0.92%
1.19%
1.16%
Miscellaneous Exp.
2,417.55
2,068.78
1,669.48
1,295.02
1,351.05
1,330.37
718.26
1,187.97
427.72
238.89
% Of Sales
2.36%
2.25%
1.96%
1.74%
2.10%
2.56%
1.63%
2.93%
1.45%
1.51%
EBITDA
17,497.66
15,674.75
14,027.35
12,244.67
10,621.32
8,697.37
7,221.44
5,665.63
4,128.92
2,807.59
EBITDA Margin
17.05%
17.04%
16.48%
16.44%
16.52%
16.71%
16.42%
13.99%
14.02%
13.69%
Other Income
1,120.07
1,083.52
1,040.46
1,257.73
884.05
1,077.51
2,623.42
667.59
425.15
893.72
Interest
8,133.19
7,265.78
6,494.26
4,642.28
3,008.34
1,931.42
1,520.19
1,244.57
625.71
351.42
Depreciation
2,755.99
2,622.95
1,445.82
1,637.07
1,580.29
1,318.88
979.32
728.32
509.74
344.86
PBT
7,728.55
6,869.54
7,127.73
7,223.05
6,916.74
6,524.58
7,345.35
4,360.33
3,418.62
3,005.03
Tax
2,548.48
2,253.24
2,607.58
2,385.54
2,282.55
2,345.56
2,037.40
1,424.87
1,147.12
732.72
Tax Rate
31.51%
31.22%
34.85%
31.23%
32.73%
34.49%
27.74%
32.68%
33.56%
24.38%
PAT
5,093.22
4,762.68
4,913.56
5,180.20
4,656.20
4,376.59
5,210.42
2,966.90
2,203.21
2,156.16
PAT before Minority Interest
5,538.17
4,964.00
4,875.40
5,252.38
4,690.96
4,455.15
5,307.95
2,935.46
2,271.50
2,272.31
Minority Interest
-444.95
-201.32
38.16
-72.18
-34.76
-78.56
-97.53
31.44
-68.29
-116.15
PAT Margin
4.96%
5.18%
5.77%
6.95%
7.24%
8.41%
11.85%
7.32%
7.48%
10.51%
PAT Growth
6.94%
-3.07%
-5.15%
11.25%
6.39%
-16.00%
75.62%
34.66%
2.18%
 
Unadjusted EPS
54.69
51.33
53.04
55.75
76.81
73.56
91.90
64.76
64.76
77.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
43,991.73
40,909.07
37,711.61
33,859.69
29,386.78
25,050.55
20,991.26
13,987.70
10,831.11
6,921.55
Share Capital
186.30
185.91
185.38
123.08
122.48
121.77
120.44
117.14
58.47
56.65
Total Reserves
43,592.31
40,418.06
37,149.44
33,289.69
28,781.12
24,514.93
20,521.37
13,598.09
10,628.33
6,785.49
Non-Current Liabilities
87,243.27
70,561.03
60,275.71
52,724.28
42,075.07
30,096.11
24,760.35
20,500.87
12,437.65
6,539.63
Secured Loans
47,216.28
44,225.27
41,673.74
33,288.72
28,900.29
19,422.98
16,120.68
12,465.03
6,756.16
3,109.04
Unsecured Loans
37,377.29
24,243.49
16,737.90
17,584.87
11,709.71
9,835.83
8,486.64
7,905.01
5,559.77
3,323.18
Long Term Provisions
1,425.53
1,000.80
502.50
506.17
540.85
274.25
0.00
0.00
0.00
0.00
Current Liabilities
91,507.71
79,096.62
70,190.00
55,962.21
48,281.71
40,481.83
24,644.30
20,855.83
15,694.57
10,541.79
Trade Payables
29,390.97
24,649.64
20,849.88
18,053.65
17,401.23
14,687.72
11,296.34
8,982.31
7,017.29
4,602.70
Other Current Liabilities
39,266.20
32,116.29
30,207.94
25,291.86
21,196.65
17,569.47
9,526.48
8,556.11
6,440.67
4,590.51
Short Term Borrowings
17,007.98
16,729.39
13,858.52
7,965.76
5,256.36
4,036.83
0.00
0.00
0.00
0.00
Short Term Provisions
5,842.56
5,601.30
5,273.66
4,650.94
4,427.47
4,187.81
3,821.48
3,317.41
2,236.61
1,348.58
Total Liabilities
229,511.49
195,565.34
171,356.50
145,199.05
121,497.02
96,654.49
71,483.16
56,402.98
39,885.95
24,648.67
Net Block
43,520.95
34,977.42
32,636.82
30,628.58
19,642.60
15,863.52
12,599.87
9,651.63
5,709.76
4,202.34
Gross Block
56,609.26
45,783.38
41,519.24
38,203.15
25,777.61
20,521.62
16,108.12
12,461.96
7,988.11
6,227.67
Accumulated Depreciation
12,812.40
10,744.71
8,821.27
7,469.13
6,079.98
4,608.61
3,458.05
2,761.40
2,270.70
2,017.68
Non Current Assets
121,824.16
99,633.38
83,663.27
67,343.36
54,928.29
42,121.91
20,269.90
17,194.84
9,474.93
6,393.79
Capital Work in Progress
17,489.93
14,992.78
14,178.52
11,350.52
14,913.23
12,362.37
6,618.43
6,205.41
3,053.07
1,455.32
Non Current Investment
1,974.36
1,646.80
1,432.79
1,224.19
1,564.87
1,503.33
1,290.96
1,577.16
951.46
953.79
Long Term Loans & Adv.
58,596.23
47,884.22
35,528.37
24,257.71
18,876.14
12,545.76
0.00
0.00
0.00
0.00
Other Non Current Assets
482.05
371.52
126.13
121.72
170.81
86.29
0.00
0.00
0.00
0.00
Current Assets
107,607.44
95,834.76
87,594.71
77,763.01
66,492.64
54,521.79
51,213.26
39,207.86
30,382.48
18,237.80
Current Investments
8,105.67
7,965.32
6,676.16
7,543.31
7,224.62
7,712.44
8,569.90
5,228.24
4,600.82
1,524.49
Inventories
5,361.95
6,508.40
5,527.47
5,169.46
4,228.16
3,040.27
2,446.14
2,501.66
5,019.00
3,677.97
Sundry Debtors
35,989.94
30,089.37
26,384.55
23,011.32
20,651.10
14,119.45
12,522.63
11,491.13
8,234.36
6,110.37
Cash & Bank
5,901.59
5,756.21
4,096.57
3,566.14
3,378.58
3,644.64
3,321.59
1,459.04
1,560.78
1,718.02
Other Current Assets
52,248.29
45,515.46
44,909.96
38,472.78
31,010.18
26,004.99
24,353.00
18,527.79
10,967.52
5,206.95
Short Term Loans & Adv.
23,904.12
21,171.56
20,445.56
18,443.08
15,683.96
13,477.36
24,249.06
18,459.48
10,928.90
5,172.67
Net Current Assets
16,099.73
16,738.14
17,404.71
21,800.80
18,210.93
14,039.96
26,568.96
18,352.03
14,687.91
7,696.01
Total Assets
229,511.49
195,565.34
171,356.50
145,199.05
121,497.02
96,654.49
71,483.16
56,402.98
39,885.95
24,648.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-3,228.90
-1,365.38
-7,142.77
-4,354.76
-6,226.77
-1,615.61
2,117.84
495.96
-1,239.22
2,324.39
PBT
7,728.55
6,869.54
7,127.73
7,223.05
6,916.74
6,524.58
7,345.35
4,360.33
3,418.62
3,005.03
Adjustment
4,757.96
3,327.97
4,056.58
3,116.30
2,503.73
1,512.74
-641.03
1,276.39
677.19
-160.35
Changes in Working Capital
-12,397.14
-8,583.65
-15,380.42
-12,162.39
-12,795.66
-6,983.90
-2,831.76
-3,990.44
-4,167.08
218.45
Cash after chg. in Working capital
89.37
1,613.86
-4,196.11
-1,823.04
-3,375.19
1,053.42
3,872.56
1,646.28
-71.27
3,063.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,318.27
-2,979.24
-2,946.66
-2,531.72
-2,851.58
-2,669.03
-1,754.72
-1,150.32
-1,167.95
-738.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,131.99
-4,778.15
-5,509.87
-6,922.35
-5,864.18
-5,928.72
-4,997.04
-5,076.89
-6,615.34
-2,562.49
Net Fixed Assets
-512.73
-558.78
356.95
-1,266.30
-1,588.26
-1,563.72
-1,493.51
-1,735.76
-1,587.50
-760.68
Net Investments
-1,516.02
-3,838.26
-3,111.25
-231.49
-1,187.08
-979.47
-5,441.63
-1,341.46
-3,817.82
-1,184.92
Others
-2,103.24
-381.11
-2,755.57
-5,424.56
-3,088.84
-3,385.53
1,938.10
-1,999.67
-1,210.02
-616.89
Cash from Financing Activity
7,488.47
7,902.86
13,135.63
11,429.36
11,967.65
7,868.18
4,770.05
4,479.19
7,697.32
1,140.13
Net Cash Inflow / Outflow
127.58
1,759.33
482.99
152.25
-123.30
323.85
1,890.85
-101.74
-157.24
902.03
Opening Cash & Equivalents
5,845.90
4,086.57
3,603.58
3,451.33
3,645.44
3,321.59
1,459.04
1,560.78
1,718.02
815.99
Closing Cash & Equivalent
5,973.48
5,845.90
4,086.57
3,603.58
3,522.14
3,645.44
3,321.59
1,459.04
1,560.78
1,718.02

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
468.96
435.60
401.52
360.74
313.55
269.32
228.17
155.74
121.23
79.99
ROA
2.61%
2.71%
3.08%
3.94%
4.30%
5.30%
8.30%
6.10%
7.04%
11.09%
ROE
13.16%
12.78%
13.83%
16.92%
17.57%
19.71%
30.96%
24.15%
26.07%
38.93%
ROCE
11.16%
11.32%
12.60%
13.55%
13.94%
16.19%
22.19%
19.52%
22.22%
30.91%
Fixed Asset Turnover
2.02
2.13
2.15
2.35
2.81
2.86
3.10
4.00
4.20
3.92
Receivable days
116.49
111.11
104.96
105.97
97.68
92.67
98.90
87.95
87.79
99.59
Inventory Days
20.93
23.68
22.73
22.81
20.42
19.08
20.38
33.53
53.23
53.81
Payable days
119.94
110.51
104.35
107.59
116.71
116.97
105.14
89.24
90.61
91.93
Cash Conversion Cycle
17.48
24.27
23.34
21.19
1.39
-5.22
14.14
32.24
50.41
61.47
Total Debt/Equity
2.57
2.31
2.25
2.00
1.79
1.52
1.19
1.49
1.16
0.95
Interest Cover
1.99
1.99
2.15
2.65
3.32
4.52
5.83
4.50
6.46
9.55

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.