Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - NBFC

Rating :
66/99

BSE: 533519 | NSE: L&TFH

132.55
-3.00 (-2.21%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  136.00
  •  136.75
  •  131.20
  •  135.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4437495
  •  5881.90
  •  190.50
  •  110.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,454.66
  • 14.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 96,968.41
  • 0.76%
  • 2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.97%
  • 4.33%
  • 11.10%
  • FII
  • DII
  • Others
  • 0.43%
  • 4.60%
  • 15.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 161.58
  • 14.66
  • 11.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.73
  • 4.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.65
  • 19.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.19
  • 20.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.17
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.95
  • 12.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
3,246.30
2,596.72
25.02%
3,041.04
2,301.04
32.16%
2,748.34
2,162.56
27.09%
2,630.17
2,093.99
25.61%
Expenses
866.95
937.08
-7.48%
924.50
786.13
17.60%
928.54
979.82
-5.23%
880.57
627.79
40.27%
EBITDA
2,379.35
1,659.64
43.37%
2,116.54
1,514.91
39.71%
1,819.80
1,182.74
53.86%
1,749.60
1,466.20
19.33%
EBIDTM
73.29%
63.91%
69.60%
65.84%
66.21%
54.69%
66.52%
70.02%
Other Income
79.74
12.93
516.71%
137.47
126.23
8.90%
190.10
75.53
151.69%
70.85
67.93
4.30%
Interest
1,649.69
1,313.65
25.58%
1,513.17
1,270.31
19.12%
1,437.25
1,157.98
24.12%
1,359.56
1,160.16
17.19%
Depreciation
11.76
12.24
-3.92%
11.66
13.70
-14.89%
13.19
14.95
-11.77%
12.85
15.75
-18.41%
PBT
797.64
346.68
130.08%
729.18
357.13
104.18%
559.46
85.34
555.57%
448.04
358.22
25.07%
Tax
238.52
1.38
17,184.06%
189.35
20.36
830.01%
150.41
-228.61
-
63.58
81.08
-21.58%
PAT
559.12
345.30
61.92%
539.83
336.77
60.30%
409.05
313.95
30.29%
384.46
277.14
38.72%
PATM
17.22%
13.30%
17.75%
14.64%
14.88%
14.52%
14.62%
13.23%
EPS
2.81
1.85
51.89%
2.70
1.73
56.07%
2.03
1.80
12.78%
2.11
1.54
37.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
11,665.85
10,021.03
8,340.59
7,288.79
6,196.23
5,055.94
3,943.09
2,980.90
2,098.73
1,405.60
0.00
Net Sales Growth
27.44%
20.15%
14.43%
17.63%
22.55%
28.22%
32.28%
42.03%
49.31%
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
11,665.85
10,021.03
8,340.59
7,288.79
6,196.23
5,055.94
3,943.09
2,980.90
2,098.73
1,405.60
0.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0
Total Expenditure
3,600.56
3,395.96
2,799.78
2,002.25
1,671.80
1,250.90
888.76
555.77
425.62
308.57
0.04
Power & Fuel Cost
-
7.43
5.87
8.44
7.87
7.28
4.50
3.29
2.83
1.92
0.00
% Of Sales
-
0.07%
0.07%
0.12%
0.13%
0.14%
0.11%
0.11%
0.13%
0.14%
0
Employee Cost
-
503.44
493.52
487.69
352.27
273.65
204.86
151.19
94.35
59.68
0.00
% Of Sales
-
5.02%
5.92%
6.69%
5.69%
5.41%
5.20%
5.07%
4.50%
4.25%
0
Manufacturing Exp.
-
191.88
198.09
200.19
173.08
175.04
90.74
65.88
43.65
32.66
0.00
% Of Sales
-
1.91%
2.38%
2.75%
2.79%
3.46%
2.30%
2.21%
2.08%
2.32%
0
General & Admin Exp.
-
361.84
273.62
312.63
362.54
322.75
202.45
130.50
106.08
54.44
0.00
% Of Sales
-
3.61%
3.28%
4.29%
5.85%
6.38%
5.13%
4.38%
5.05%
3.87%
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0
Miscellaneous Exp.
-
2,338.80
1,834.56
1,001.73
783.90
479.46
390.71
208.21
181.53
161.79
0.00
% Of Sales
-
23.34%
22.00%
13.74%
12.65%
9.48%
9.91%
6.98%
8.65%
11.51%
0
EBITDA
8,065.29
6,625.07
5,540.81
5,286.54
4,524.43
3,805.04
3,054.33
2,425.13
1,673.11
1,097.03
-0.04
EBITDA Margin
69.14%
66.11%
66.43%
72.53%
73.02%
75.26%
77.46%
81.36%
79.72%
78.05%
0
Other Income
478.16
504.13
240.75
182.36
178.74
181.25
111.50
26.40
18.30
19.39
0.03
Interest
5,959.67
5,337.45
4,635.36
4,133.42
3,576.74
3,081.26
2,330.09
1,707.24
1,020.65
674.71
0.00
Depreciation
49.46
51.93
67.30
82.81
95.50
80.14
65.13
60.04
59.11
47.55
0.00
PBT
2,534.32
1,739.82
1,078.90
1,252.67
1,030.93
824.88
770.61
684.25
611.65
394.17
-0.02
Tax
641.86
274.83
36.44
398.98
324.11
230.04
259.42
229.45
213.30
134.60
0.00
Tax Rate
25.33%
15.80%
3.38%
31.85%
27.59%
27.89%
26.24%
33.53%
35.22%
34.15%
0.00%
PAT
1,892.46
1,458.65
1,036.44
853.69
850.71
594.84
729.19
454.80
392.36
259.57
-0.02
PAT before Minority Interest
1,889.12
1,464.99
1,042.47
853.69
850.71
594.84
729.19
454.80
392.36
259.57
-0.02
Minority Interest
-3.34
-6.34
-6.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.22%
14.56%
12.43%
11.71%
13.73%
11.77%
18.49%
15.26%
18.70%
18.47%
0
PAT Growth
48.64%
40.74%
21.41%
0.35%
43.01%
-18.42%
60.33%
15.91%
51.16%
-
 
Unadjusted EPS
9.65
7.49
5.21
3.79
4.30
3.03
4.25
2.81
2.82
2.17
-0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
13,584.28
9,107.34
8,408.55
7,739.87
6,825.65
6,220.22
4,752.75
2,891.22
2,346.64
1,533.63
Share Capital
3,030.08
2,969.12
2,966.80
3,083.69
2,718.45
2,466.76
1,714.76
1,417.02
1,353.59
2.05
Total Reserves
10,543.25
6,016.13
5,317.49
4,649.82
4,100.43
3,746.70
3,032.44
1,472.97
718.05
455.04
Non-Current Liabilities
50,763.89
43,485.99
37,561.03
29,981.97
23,764.43
18,474.34
15,879.09
10,230.77
9,736.32
6,246.00
Secured Loans
37,650.95
31,564.58
25,560.03
22,667.91
19,096.65
14,252.34
14,643.53
9,888.50
7,446.76
4,154.78
Unsecured Loans
13,392.29
11,665.77
11,471.10
6,733.00
4,191.60
3,865.00
1,075.00
227.60
2,280.58
2,065.46
Long Term Provisions
280.45
263.83
346.20
266.84
199.99
126.08
53.13
35.98
0.00
0.00
Current Liabilities
23,772.94
19,059.07
17,330.19
14,630.23
14,053.43
11,748.14
6,240.00
6,449.49
382.86
221.79
Trade Payables
169.64
72.64
68.71
72.22
37.17
21.58
23.21
20.66
152.39
132.14
Other Current Liabilities
12,683.88
7,140.43
10,267.38
8,364.19
9,289.77
7,459.72
4,121.68
3,392.59
138.28
46.98
Short Term Borrowings
10,802.96
11,764.10
6,695.53
5,988.70
4,547.16
4,067.93
2,046.50
3,014.62
0.00
0.00
Short Term Provisions
116.46
81.90
298.57
205.12
179.33
198.91
48.62
21.62
92.19
42.67
Total Liabilities
88,244.25
71,770.97
63,400.07
52,452.37
44,643.51
36,442.70
26,871.84
19,571.48
12,465.82
8,001.42
Net Block
1,125.13
1,229.87
1,312.67
1,183.83
1,227.88
1,130.94
520.15
476.43
679.87
484.10
Gross Block
1,514.47
1,600.62
1,683.86
1,507.20
1,504.64
1,362.39
685.21
1,037.08
984.35
757.17
Accumulated Depreciation
389.34
370.75
371.19
323.37
276.76
231.45
165.05
560.65
304.48
273.07
Non Current Assets
67,548.74
53,722.49
47,447.22
37,580.95
30,567.04
24,043.93
18,143.52
11,653.89
11,669.50
7,384.28
Capital Work in Progress
44.92
27.89
22.42
173.55
139.77
89.13
32.53
17.62
1.37
12.01
Non Current Investment
2,562.81
2,176.02
1,340.01
1,043.15
989.31
620.29
661.76
678.16
275.46
26.03
Long Term Loans & Adv.
787.65
574.24
571.22
279.35
196.48
188.08
245.31
87.89
0.00
0.00
Other Non Current Assets
334.05
379.68
319.70
329.08
149.40
58.52
25.20
4.27
0.00
0.00
Current Assets
20,695.51
18,048.37
15,952.85
14,815.67
14,076.47
12,398.76
8,728.33
7,898.72
796.32
617.14
Current Investments
2,280.52
3,835.51
2,223.27
1,606.07
1,740.96
1,222.39
108.10
54.26
33.30
142.99
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.51
78.85
26.69
21.37
30.72
29.42
8.58
7.01
388.83
179.52
Cash & Bank
1,063.31
594.38
401.53
862.33
782.74
371.89
112.75
163.46
116.89
72.11
Other Current Assets
17,225.17
1,166.44
1,042.12
1,017.11
11,522.05
10,775.06
8,498.90
7,673.99
257.29
222.51
Short Term Loans & Adv.
15,687.47
12,373.19
12,259.24
11,308.79
10,892.69
10,362.39
8,281.72
7,536.90
193.47
180.91
Net Current Assets
-3,077.43
-1,010.69
-1,377.34
185.44
23.04
650.62
2,488.32
1,449.23
413.46
395.35
Total Assets
88,244.25
71,770.96
63,400.07
52,452.38
44,643.51
36,442.69
26,871.85
19,571.48
12,465.82
8,001.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-15,590.86
-5,779.41
-9,212.65
-6,614.28
-6,083.03
-6,096.21
-5,992.99
-5,879.30
-3,714.00
-0.01
PBT
1,739.82
1,078.90
1,252.67
1,174.82
824.88
988.61
684.25
605.60
394.17
-0.02
Adjustment
1,752.99
1,583.71
909.20
743.73
377.23
439.56
298.82
247.02
127.38
-0.01
Changes in Working Capital
-45.56
-489.37
542.03
-1,219.20
377.94
-257.26
-252.19
-6,490.92
-4,080.04
0.01
Cash after chg. in Working capital
3,447.25
2,173.25
2,703.89
699.36
1,580.05
1,170.91
730.88
-5,638.30
-3,558.49
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-649.14
-531.67
-610.78
-455.25
-342.85
-319.19
-271.39
-241.00
-155.51
0.00
Other Direct Exp. Paid
-18,388.96
-7,420.99
-11,305.76
-6,858.40
-7,320.23
-6,947.93
-6,452.48
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
1,548.81
-2,117.54
-674.62
2.37
-1,031.73
-1,670.87
-170.53
-377.27
-356.08
-1,006.48
Net Fixed Assets
0.01
0.50
0.01
-0.12
-0.01
-0.08
-0.55
0.00
0.00
Net Investments
-2,196.22
-73.16
-465.14
-180.42
-49.97
-1,828.70
-928.00
-489.50
-552.74
Others
3,745.02
-2,044.88
-209.49
182.91
-981.75
157.91
758.02
112.23
196.66
Cash from Financing Activity
14,636.74
7,952.10
9,426.40
6,693.00
7,602.08
7,947.15
6,110.68
6,303.07
4,114.87
1,078.59
Net Cash Inflow / Outflow
594.70
55.15
-460.87
81.09
487.33
180.07
-52.84
46.50
44.79
72.11
Opening Cash & Equivalents
453.31
398.17
859.03
777.95
290.62
110.55
163.39
116.89
72.06
0.00
Closing Cash & Equivalent
1,048.01
453.31
398.17
859.03
777.95
290.62
110.55
163.39
116.84
72.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
62.83
44.27
40.33
36.71
33.86
31.82
27.68
20.26
15.30
2229.70
ROA
1.83%
1.54%
1.47%
1.75%
1.47%
2.30%
1.96%
2.45%
2.54%
0.00%
ROE
14.43%
14.05%
12.76%
14.02%
10.54%
14.28%
11.94%
15.88%
20.53%
0.00%
ROCE
9.19%
8.86%
9.81%
10.28%
10.13%
11.01%
10.72%
10.54%
10.78%
0.00%
Fixed Asset Turnover
6.43
5.08
4.57
4.11
3.53
3.85
3.46
2.08
1.61
0.00
Receivable days
3.74
2.31
1.20
1.53
2.17
1.76
0.95
34.42
73.79
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
58.10
33.42
32.82
31.40
19.80
22.07
28.25
156.79
363.58
0.00
Cash Conversion Cycle
-54.36
-31.11
-31.62
-29.86
-17.63
-20.32
-27.30
-122.37
-289.78
0.00
Total Debt/Equity
5.27
6.66
6.23
5.48
5.26
4.55
4.44
5.54
4.70
13.61
Interest Cover
1.33
1.23
1.30
1.33
1.27
1.42
1.40
1.59
1.58
0.00

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.

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