Nifty
Sensex
:
:
21864.45
72086.52
-131.40 (-0.60%)
-402.47 (-0.56%)

Finance - NBFC

Rating :
59/99

BSE: 533519 | NSE: L%26TFH

161.30
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  162.15
  •  165.70
  •  160.55
  •  161.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3932551
  •  6431.73
  •  179.00
  •  86.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,134.16
  • 17.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72,268.25
  • 1.24%
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.86%
  • 1.72%
  • 11.62%
  • FII
  • DII
  • Others
  • 11.04%
  • 8.51%
  • 1.25%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.71
  • -0.35
  • -1.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.11
  • -10.49
  • -3.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.33
  • 57.30
  • 180.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.05
  • 16.22
  • 17.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 1.24
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 11.62
  • 12.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,533.96
3,432.49
2.96%
3,213.84
3,138.10
2.41%
3,223.32
2,988.40
7.86%
3,215.96
2,946.78
9.13%
Expenses
1,374.60
1,356.17
1.36%
1,331.44
1,236.26
7.70%
1,269.85
1,388.47
-8.54%
1,281.67
1,228.01
4.37%
EBITDA
2,159.36
2,076.32
4.00%
1,882.40
1,901.84
-1.02%
1,953.47
1,599.93
22.10%
1,934.29
1,718.77
12.54%
EBIDTM
61.10%
60.49%
58.57%
60.60%
60.60%
53.54%
60.15%
58.33%
Other Income
47.30
58.52
-19.17%
268.23
119.26
124.91%
153.46
147.40
4.11%
201.57
120.38
67.44%
Interest
1,353.43
1,500.69
-9.81%
1,324.91
1,438.46
-7.89%
1,363.76
1,413.20
-3.50%
1,444.89
1,392.26
3.78%
Depreciation
29.19
28.27
3.25%
28.33
27.09
4.58%
29.59
27.35
8.19%
28.53
27.78
2.70%
PBT
824.04
-2,081.29
-
797.39
555.55
43.53%
713.58
306.78
132.60%
662.44
419.11
58.06%
Tax
184.67
-353.51
-
203.17
195.24
4.06%
183.06
85.13
115.04%
245.51
128.93
90.42%
PAT
639.37
-1,727.78
-
594.22
360.31
64.92%
530.52
221.65
139.35%
416.93
290.18
43.68%
PATM
18.09%
-50.34%
18.49%
11.48%
16.46%
7.42%
12.96%
9.85%
EPS
2.57
1.83
40.44%
2.40
1.64
46.34%
2.14
1.06
101.89%
2.02
1.38
46.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
13,187.08
12,774.95
11,929.70
13,352.85
14,106.01
13,004.02
10,212.73
8,340.59
7,288.79
6,196.23
5,055.94
Net Sales Growth
5.45%
7.09%
-10.66%
-5.34%
8.47%
27.33%
22.45%
14.43%
17.63%
22.55%
 
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
13,187.08
12,774.95
11,929.70
13,352.85
14,106.01
13,004.02
10,212.73
8,340.59
7,288.79
6,196.23
5,055.94
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,257.56
8,086.74
9,171.61
7,811.69
6,088.34
4,844.59
3,820.60
2,800.63
2,002.25
1,671.80
1,250.90
Power & Fuel Cost
-
6.13
6.49
6.29
8.08
8.61
7.76
5.87
8.44
7.87
7.28
% Of Sales
-
0.05%
0.05%
0.05%
0.06%
0.07%
0.08%
0.07%
0.12%
0.13%
0.14%
Employee Cost
-
1,405.93
1,094.84
938.08
1,062.32
824.73
408.70
493.52
487.69
352.27
273.65
% Of Sales
-
11.01%
9.18%
7.03%
7.53%
6.34%
4.00%
5.92%
6.69%
5.69%
5.41%
Manufacturing Exp.
-
95.78
101.74
211.21
138.00
139.63
122.16
198.09
203.66
176.26
175.04
% Of Sales
-
0.75%
0.85%
1.58%
0.98%
1.07%
1.20%
2.38%
2.79%
2.84%
3.46%
General & Admin Exp.
-
1,168.23
926.44
583.52
578.29
835.97
754.21
467.46
438.49
392.27
331.45
% Of Sales
-
9.14%
7.77%
4.37%
4.10%
6.43%
7.38%
5.60%
6.02%
6.33%
6.56%
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.
-
5,416.80
7,048.59
6,078.88
4,309.73
3,044.26
2,535.53
1,641.57
872.41
751.00
0.00
% Of Sales
-
42.40%
59.08%
45.52%
30.55%
23.41%
24.83%
19.68%
11.97%
12.12%
9.31%
EBITDA
7,929.52
4,688.21
2,758.09
5,541.16
8,017.67
8,159.43
6,392.13
5,539.96
5,286.54
4,524.43
3,805.04
EBITDA Margin
60.13%
36.70%
23.12%
41.50%
56.84%
62.75%
62.59%
66.42%
72.53%
73.02%
75.26%
Other Income
670.56
3,375.89
4,340.83
2,817.97
2,317.37
1,840.55
581.80
241.61
182.36
178.74
181.25
Interest
5,486.99
5,822.21
5,773.43
7,237.74
7,573.37
6,898.38
5,476.24
4,635.36
4,133.42
3,576.74
3,081.26
Depreciation
115.64
111.24
102.64
85.66
81.59
49.62
51.93
67.30
82.81
95.50
80.14
PBT
2,997.45
2,130.65
1,222.85
1,035.73
2,680.08
3,051.98
1,445.76
1,078.90
1,252.67
1,030.93
824.88
Tax
816.41
172.37
373.62
523.11
979.82
819.95
168.24
36.44
398.98
324.11
230.04
Tax Rate
27.24%
-30.97%
30.55%
41.47%
36.56%
26.87%
11.64%
3.38%
31.85%
27.59%
27.89%
PAT
2,181.04
-642.12
870.10
760.29
1,700.17
2,226.30
1,253.85
1,036.44
853.69
850.71
594.84
PAT before Minority Interest
2,267.30
-728.89
849.23
738.23
1,700.26
2,232.03
1,277.52
1,042.47
853.69
850.71
594.84
Minority Interest
86.26
86.77
20.87
22.06
-0.09
-5.73
-23.67
-6.03
0.00
0.00
0.00
PAT Margin
16.54%
-5.03%
7.29%
5.69%
12.05%
17.12%
12.28%
12.43%
11.71%
13.73%
11.77%
PAT Growth
354.90%
-
14.44%
-55.28%
-23.63%
77.56%
20.98%
21.41%
0.35%
43.01%
 
EPS
8.76
-2.58
3.50
3.05
6.83
8.94
5.04
4.16
3.43
3.42
2.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
21,528.37
19,947.70
18,773.20
14,692.42
13,448.60
11,406.74
9,107.34
8,408.55
7,739.87
6,825.65
Share Capital
2,479.67
2,474.04
2,469.45
2,004.83
1,998.81
1,995.68
2,969.12
2,966.80
3,083.69
2,718.45
Total Reserves
18,907.67
17,290.96
16,103.98
12,506.32
11,327.85
9,347.43
6,016.13
5,317.49
4,649.82
4,100.43
Non-Current Liabilities
55,956.70
56,863.24
61,982.77
67,750.61
57,517.01
47,463.71
43,485.99
37,561.03
29,981.97
23,764.43
Secured Loans
54,995.97
54,602.69
58,647.43
63,823.94
54,835.08
44,903.50
31,564.58
25,560.03
22,667.91
19,096.65
Unsecured Loans
2,798.48
3,683.32
4,945.73
5,379.18
4,453.52
4,398.65
11,665.77
11,471.10
6,733.00
4,191.60
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
263.83
346.20
266.84
199.99
Current Liabilities
26,926.54
28,381.86
26,383.25
25,412.81
33,090.08
26,836.65
19,059.07
17,330.19
14,630.23
14,053.43
Trade Payables
806.39
439.10
376.79
65.64
136.17
185.05
72.64
68.71
72.22
37.17
Other Current Liabilities
662.25
763.94
697.54
506.64
659.98
647.87
7,140.43
10,267.38
8,364.19
9,289.77
Short Term Borrowings
25,249.00
26,915.22
24,962.61
24,691.37
32,218.38
25,946.13
11,764.10
6,695.53
5,988.70
4,547.16
Short Term Provisions
208.90
263.60
346.31
149.16
75.55
57.60
81.90
298.57
205.12
179.33
Total Liabilities
104,501.05
105,372.63
107,336.37
108,076.05
104,277.95
85,930.58
71,770.97
63,400.07
52,452.37
44,643.51
Net Block
241.03
184.63
811.03
789.06
759.64
755.61
1,229.87
1,312.67
1,183.83
1,227.88
Gross Block
638.22
474.99
1,056.61
959.37
880.44
841.67
1,600.62
1,683.86
1,507.20
1,504.64
Accumulated Depreciation
397.19
290.36
245.58
170.31
120.80
86.06
370.75
371.19
323.37
276.76
Non Current Assets
90,492.48
94,596.37
95,667.20
99,070.24
98,943.26
82,983.51
53,722.49
47,447.22
37,580.95
30,567.04
Capital Work in Progress
4.81
21.81
23.84
62.04
38.65
19.34
27.89
22.42
173.55
139.77
Non Current Investment
13,918.62
10,731.11
6,913.35
5,640.89
5,904.36
4,186.83
2,176.02
1,340.01
1,043.15
989.31
Long Term Loans & Adv.
811.24
827.17
811.75
1,046.70
759.18
699.49
574.24
571.22
367.06
257.36
Other Non Current Assets
50.74
38.03
76.98
69.05
156.80
233.90
379.68
319.70
241.38
88.53
Current Assets
14,008.57
10,033.83
11,669.17
9,005.81
5,334.69
2,947.07
18,048.37
15,952.85
14,815.67
14,076.47
Current Investments
447.58
1,185.83
2,286.04
743.89
3,104.11
1,509.77
3,835.51
2,223.27
1,606.07
1,740.96
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
142.97
63.68
113.35
84.05
117.00
129.77
78.85
26.69
21.37
30.72
Cash & Bank
12,748.91
7,970.42
8,426.97
7,804.40
1,874.15
1,108.53
594.38
401.53
862.33
782.74
Other Current Assets
669.11
776.80
814.77
338.84
239.43
199.00
13,539.63
13,301.36
12,325.90
11,522.05
Short Term Loans & Adv.
28.69
37.10
28.04
34.63
42.77
4.32
12,373.19
12,259.24
11,308.79
10,892.69
Net Current Assets
-12,917.97
-18,348.03
-14,714.08
-16,407.00
-27,755.39
-23,889.58
-1,010.69
-1,377.34
185.44
23.04
Total Assets
104,501.05
104,630.20
107,336.37
108,076.05
104,277.95
85,930.58
71,770.96
63,400.07
52,452.38
44,643.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
7,490.47
6,078.06
5,464.30
2,161.76
-11,643.45
-15,639.71
-5,779.41
-9,212.65
-6,614.28
-6,083.03
PBT
2,182.82
1,474.81
1,495.20
2,680.08
3,051.98
1,445.76
1,078.90
1,252.67
1,174.82
824.88
Adjustment
2,695.64
3,204.98
3,525.69
2,426.24
1,516.42
1,998.54
1,583.71
909.20
743.73
377.23
Changes in Working Capital
508.24
-42.34
204.89
111.44
-48.32
250.01
-489.37
542.03
-1,219.20
377.94
Cash after chg. in Working capital
5,386.70
4,637.45
5,225.78
5,217.76
4,520.08
3,694.31
2,173.25
2,703.89
699.36
1,580.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,146.41
-372.11
-261.88
-817.13
-795.60
-649.14
-531.67
-610.78
-455.25
-342.85
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
3,250.18
1,812.72
500.40
-2,238.87
-15,367.93
-18,684.88
-7,420.99
-11,305.76
-6,858.40
-7,320.23
Cash From Investing Activity
-1,106.98
-5,083.54
-2,024.48
159.52
-3,587.41
1,548.80
-2,117.54
-674.62
2.37
-1,031.73
Net Fixed Assets
0.00
0.00
0.13
-0.80
-0.73
0.08
0.50
0.01
-0.12
-0.01
Net Investments
-2,189.39
867.56
82.90
-1,006.39
-1,305.80
-2,196.22
-73.16
-465.14
-180.42
-49.97
Others
1,082.41
-5,951.10
-2,107.51
1,166.71
-2,280.88
3,744.94
-2,044.88
-209.49
182.91
-981.75
Cash from Financing Activity
-1,663.81
-3,023.01
-2,090.68
1,450.53
16,008.19
14,677.79
7,952.10
9,426.40
6,693.00
7,602.08
Net Cash Inflow / Outflow
4,719.68
-2,028.49
1,349.14
3,771.81
777.33
586.88
55.15
-460.87
81.09
487.33
Opening Cash & Equivalents
4,915.98
6,947.79
5,598.69
1,826.65
1,049.39
462.51
398.17
859.03
777.95
290.62
Closing Cash & Equivalent
9,108.68
4,915.98
6,947.79
5,598.69
1,826.65
1,049.39
453.31
398.17
859.03
777.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
86.25
79.89
75.21
67.32
62.01
52.87
41.17
37.51
34.14
31.49
ROA
-0.69%
0.80%
0.69%
1.60%
2.35%
1.62%
1.54%
1.47%
1.75%
1.47%
ROE
-3.54%
4.43%
4.46%
12.22%
18.10%
13.37%
14.05%
12.76%
14.02%
10.54%
ROCE
5.02%
6.59%
7.87%
9.60%
10.39%
8.90%
8.86%
9.81%
10.28%
10.13%
Fixed Asset Turnover
22.95
15.58
13.25
15.33
15.10
8.36
5.08
4.57
4.11
3.53
Receivable days
2.95
2.71
2.70
2.60
3.46
3.73
2.31
1.20
1.53
2.17
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
28.28
56.79
78.78
33.42
32.67
31.24
19.80
Cash Conversion Cycle
2.95
2.71
2.70
-25.68
-53.32
-75.05
-31.11
-31.47
-29.71
-17.63
Total Debt/Equity
3.88
4.31
4.77
6.47
6.87
6.63
6.66
6.23
5.48
5.26
Interest Cover
0.90
1.21
1.17
1.35
1.44
1.26
1.23
1.30
1.33
1.27

News Update:


  • L&T Finance Holdings reports 33% rise in retail disbursements during Q4FY24
    4th Apr 2024, 11:12 AM

    Its retail disbursements for FY24 stood at Rs 54,253 crore, i.e., a growth of around 29% on an annual basis

    Read More
  • L&T Finance Holdings raises Rs 205 crore through NCDS
    30th Jan 2024, 09:29 AM

    The maturity of the said NCDs will be on March 23, 2029

    Read More
  • L&T Finance Holdings reports 41% rise in Q3 consolidated net profit
    24th Jan 2024, 14:08 PM

    Total consolidated income of the company increased by 2.59% at Rs 3581.26 crore for Q3FY24

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  • L&T Finance Holdings - Quarterly Results
    23rd Jan 2024, 19:12 PM

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  • L&T Finance Holdings raises Rs 150 crore through NCDs
    19th Jan 2024, 12:00 PM

    The maturity of the said NCDs will be on January 4, 2027

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