L&T Technology Services, 540115, LTTS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,796.26
43.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54,847.46
0.85%
10.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

49.65
9.55
13.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

58.73
13.15
11.83

PAT CAGR (%)

10 Years
5 Years
3 Years

67.97
8.85
20.82

P:E (Median)

8 Years
5 Years
3 Years

27.99
36.20
40.63

P:BV (Average)

8 Years
5 Years
3 Years

7.94
8.58
10.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.70
21.76
26.32

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 2,147.90 1,922.50 11.72% 2,136.10 2,052.70 4.06% 2,043.70 1,782.20 14.67% 1,878.20 1,548.10 21.32%
Expenses 1,693.00 1,517.90 11.54% 1,680.20 1,645.20 2.13% 1,615.20 1,401.70 15.23% 1,458.30 1,203.20 21.20%
EBITDA 454.90 404.60 12.43% 455.90 407.50 11.88% 428.50 380.50 12.61% 419.90 344.90 21.75%
EBIDTM 21.18% 21.05% 21.34% 19.85% 20.97% 21.35% 22.36% 22.28%
Other Income 63.60 73.00 -12.88% 41.50 38.30 8.36% 48.00 40.80 17.65% 48.40 41.90 15.51%
Interest 12.60 10.60 18.87% 11.40 9.30 22.58% 11.00 9.80 12.24% 9.50 9.60 -1.04%
Depreciation 65.00 52.30 24.28% 61.50 50.70 21.30% 51.20 51.10 0.20% 50.20 45.40 10.57%
PBT 440.90 414.70 6.32% 424.50 385.80 10.03% 414.30 360.40 14.96% 408.60 331.80 23.15%
Tax 119.90 133.80 -10.39% 116.30 100.00 16.30% 114.70 96.70 18.61% 116.60 89.90 29.70%
PAT 321.00 280.90 14.28% 308.20 285.80 7.84% 299.60 263.70 13.61% 292.00 241.90 20.71%
PATM 14.94% 14.61% 14.43% 13.92% 14.66% 14.80% 15.55% 15.63%
EPS 30.34 26.55 14.27% 29.13 27.01 7.85% 28.32 24.92 13.64% 27.60 22.86 20.73%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,421.80 2,157.00 12.28% 2,386.50 2,281.70 4.59% 2,301.40 2,006.20 14.71% 2,096.20 1,756.10 19.37%
Expenses 1,934.10 1,721.40 12.36% 1,910.90 1,844.30 3.61% 1,848.60 1,598.50 15.65% 1,647.00 1,375.60 19.73%
EBITDA 487.70 435.60 11.96% 475.60 437.40 8.73% 452.80 407.70 11.06% 449.20 380.50 18.06%
EBIDTM 20.14% 20.19% 19.93% 19.17% 19.68% 20.32% 21.43% 21.67%
Other Income 62.40 73.50 -15.10% 41.20 38.50 7.01% 47.70 40.80 16.91% 49.80 41.90 18.85%
Interest 13.10 11.50 13.91% 12.60 10.60 18.87% 12.00 10.90 10.09% 10.60 10.50 0.95%
Depreciation 71.50 58.90 21.39% 68.10 59.00 15.42% 57.40 59.00 -2.71% 56.50 53.10 6.40%
PBT 465.50 438.70 6.11% 436.10 406.30 7.33% 431.10 378.60 13.87% 431.90 358.80 20.37%
Tax 128.70 140.50 -8.40% 120.20 105.70 13.72% 119.00 102.40 16.21% 121.00 95.60 26.57%
PAT 336.80 298.20 12.94% 315.90 300.60 5.09% 312.10 276.20 13.00% 310.90 263.20 18.12%
PATM 13.91% 13.82% 13.24% 13.17% 13.56% 13.77% 14.83% 14.99%
EPS 31.87 28.13 13.30% 29.90 28.43 5.17% 29.49 26.10 12.99% 29.35 24.83 18.20%

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 8,205.90 7,108.10 5,873.70 4,964.00 5,181.30 4,712.00 3,506.60 3,112.50 2,893.70 2,560.59 126.17 Net Sales Growth 12.32% 21.02% 18.33% -4.19% 9.96% 34.38% 12.66% 7.56% 13.01% 1929.48% 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 8,205.90 7,108.10 5,873.70 4,964.00 5,181.30 4,712.00 3,506.60 3,112.50 2,893.70 2,560.59 126.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,446.70 5,526.50 4,587.60 4,066.90 4,150.10 3,847.70 2,968.30 2,530.40 2,360.30 2,156.29 110.59 Power & Fuel Cost - 25.50 18.70 17.90 16.10 14.30 12.00 11.10 10.00 12.26 0.05 % Of Sales - 0.36% 0.32% 0.36% 0.31% 0.30% 0.34% 0.36% 0.35% 0.48% 0.04% Employee Cost - 3,951.60 3,192.70 3,001.20 2,926.30 2,764.80 2,283.80 1,973.80 1,830.90 1,644.60 79.93 % Of Sales - 55.59% 54.36% 60.46% 56.48% 58.68% 65.13% 63.42% 63.27% 64.23% 63.35% Manufacturing Exp. - 442.40 376.60 262.40 352.00 291.10 208.30 144.50 183.30 116.75 4.69 % Of Sales - 6.22% 6.41% 5.29% 6.79% 6.18% 5.94% 4.64% 6.33% 4.56% 3.72% General & Admin Exp. - 390.30 353.10 294.30 747.90 704.90 415.20 340.10 304.20 362.62 21.55 % Of Sales - 5.49% 6.01% 5.93% 14.43% 14.96% 11.84% 10.93% 10.51% 14.16% 17.08% Selling & Distn. Exp. - 24.60 19.90 14.60 26.90 22.20 16.70 11.40 7.20 7.68 0.25 % Of Sales - 0.35% 0.34% 0.29% 0.52% 0.47% 0.48% 0.37% 0.25% 0.30% 0.20% Miscellaneous Exp. - 78.20 76.10 54.20 80.90 50.40 32.30 49.50 24.70 12.38 0.25 % Of Sales - 1.10% 1.30% 1.09% 1.56% 1.07% 0.92% 1.59% 0.85% 0.48% 3.27% EBITDA 1,759.20 1,581.60 1,286.10 897.10 1,031.20 864.30 538.30 582.10 533.40 404.30 15.58 EBITDA Margin 21.44% 22.25% 21.90% 18.07% 19.90% 18.34% 15.35% 18.70% 18.43% 15.79% 12.35% Other Income 201.50 217.50 186.70 215.20 212.30 151.30 200.80 75.80 81.70 25.04 0.02 Interest 44.50 39.20 39.40 43.50 35.10 1.10 0.40 0.80 1.60 3.14 2.92 Depreciation 227.90 202.40 182.60 173.70 153.40 73.10 57.60 57.50 54.10 47.09 1.12 PBT 1,688.30 1,557.50 1,250.80 895.10 1,055.00 941.40 681.10 599.60 559.40 379.10 11.55 Tax 467.50 447.10 332.30 222.00 265.00 241.30 191.70 150.60 123.10 63.92 5.34 Tax Rate 27.69% 28.71% 26.57% 24.80% 25.12% 25.63% 28.15% 25.12% 22.01% 16.86% 46.23% PAT 1,220.80 1,110.40 918.50 673.10 790.00 700.10 489.40 449.00 436.30 315.18 6.21 PAT before Minority Interest 1,220.80 1,110.40 918.50 673.10 790.00 700.10 489.40 449.00 436.30 315.18 6.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.88% 15.62% 15.64% 13.56% 15.25% 14.86% 13.96% 14.43% 15.08% 12.31% 4.92% PAT Growth 13.85% 20.89% 36.46% -14.80% 12.84% 43.05% 9.00% 2.91% 38.43% 4,975.36% EPS 115.39 104.95 86.81 63.62 74.67 66.17 46.26 42.44 41.24 29.79 0.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,205.90 8,013.60 6,569.70 5,449.70 5,619.10 5,078.30 3,747.10 3,248.30 3,066.20 2,618.63 Net Sales Growth 12.25% 21.98% 20.55% -3.01% 10.65% 35.53% 15.36% 5.94% 17.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9,205.90 8,013.60 6,569.70 5,449.70 5,619.10 5,078.30 3,747.10 3,248.30 3,066.20 2,618.63 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,340.60 6,317.60 5,187.60 4,480.20 4,510.70 4,163.70 3,184.20 2,683.90 2,546.80 2,219.89 Power & Fuel Cost - 25.80 19.00 18.20 16.60 14.70 12.30 11.60 10.60 12.38 % Of Sales - 0.32% 0.29% 0.33% 0.30% 0.29% 0.33% 0.36% 0.35% 0.47% Employee Cost - 4,563.90 3,650.50 3,355.00 3,251.60 3,031.80 2,460.00 2,095.80 1,968.10 1,690.20 % Of Sales - 56.95% 55.57% 61.56% 57.87% 59.70% 65.65% 64.52% 64.19% 64.55% Manufacturing Exp. - 687.00 575.00 346.30 295.50 266.10 184.30 147.30 202.50 120.83 % Of Sales - 8.57% 8.75% 6.35% 5.26% 5.24% 4.92% 4.53% 6.60% 4.61% General & Admin Exp. - 427.50 379.40 313.30 835.40 776.50 470.00 364.10 331.90 375.41 % Of Sales - 5.33% 5.77% 5.75% 14.87% 15.29% 12.54% 11.21% 10.82% 14.34% Selling & Distn. Exp. - 28.20 20.30 15.00 27.00 22.30 17.00 11.40 7.40 7.91 % Of Sales - 0.35% 0.31% 0.28% 0.48% 0.44% 0.45% 0.35% 0.24% 0.30% Miscellaneous Exp. - 91.40 85.60 59.40 84.60 52.30 40.60 53.70 26.30 13.16 % Of Sales - 1.14% 1.30% 1.09% 1.51% 1.03% 1.08% 1.65% 0.86% 0.50% EBITDA 1,865.30 1,696.00 1,382.10 969.50 1,108.40 914.60 562.90 564.40 519.40 398.74 EBITDA Margin 20.26% 21.16% 21.04% 17.79% 19.73% 18.01% 15.02% 17.38% 16.94% 15.23% Other Income 201.10 222.70 185.20 191.60 211.20 222.90 206.10 79.40 84.50 25.26 Interest 48.30 43.50 43.70 45.50 36.50 1.90 2.40 2.10 2.50 3.38 Depreciation 253.50 231.50 214.40 218.30 182.90 104.20 88.80 62.50 58.90 48.46 PBT 1,764.60 1,643.70 1,309.20 897.30 1,100.20 1,031.40 677.80 579.20 542.50 372.15 Tax 488.90 469.60 348.60 230.80 277.80 263.00 171.20 154.20 123.90 61.04 Tax Rate 27.71% 28.57% 26.63% 25.72% 25.25% 25.50% 25.26% 26.62% 22.84% 16.40% PAT 1,275.70 1,169.80 957.00 663.30 818.60 765.60 506.00 424.90 419.10 310.90 PAT before Minority Interest 1,272.30 1,174.10 960.60 666.50 822.40 768.40 506.60 425.00 418.60 311.11 Minority Interest -3.40 -4.30 -3.60 -3.20 -3.80 -2.80 -0.60 -0.10 0.50 -0.21 PAT Margin 13.86% 14.60% 14.57% 12.17% 14.57% 15.08% 13.50% 13.08% 13.67% 11.87% PAT Growth 12.08% 22.24% 44.28% -18.97% 6.92% 51.30% 19.09% 1.38% 34.80% EPS 120.58 110.57 90.45 62.69 77.37 72.36 47.83 40.16 39.61 29.39

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 4,688.10 3,981.60 3,340.10 2,620.00 2,435.90 1,965.30 1,531.50 1,089.40 1,056.74 484.90 Share Capital 21.10 21.10 21.00 20.90 20.80 20.50 20.30 1,050.00 1,050.00 502.50 Total Reserves 4,573.30 3,941.90 3,289.50 2,563.80 2,380.70 1,891.00 1,480.20 39.40 6.74 -17.82 Non-Current Liabilities 405.90 501.90 469.30 444.50 -4.10 -23.80 -32.80 -103.10 10.72 2.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.20 5.60 0.00 0.00 0.00 0.00 0.00 0.00 39.74 0.93 Current Liabilities 1,365.10 1,224.80 1,010.70 980.60 783.90 625.80 619.00 893.70 613.03 149.90 Trade Payables 415.10 346.80 220.20 187.00 170.20 155.30 133.00 212.40 164.55 50.29 Other Current Liabilities 710.10 617.70 598.20 584.30 441.00 338.30 363.50 312.00 69.99 18.66 Short Term Borrowings 0.00 0.00 0.00 23.90 42.60 0.00 0.00 112.70 155.37 48.69 Short Term Provisions 239.90 260.30 192.30 185.40 130.10 132.20 122.50 256.60 223.12 32.26 Total Liabilities 6,459.10 5,708.30 4,820.10 4,045.10 3,215.70 2,567.30 2,117.70 1,880.00 1,680.49 636.89 Net Block 1,019.50 1,014.40 1,019.60 959.50 565.40 553.00 558.90 560.30 523.76 404.69 Gross Block 1,797.50 1,672.00 1,546.40 1,352.70 808.70 731.00 692.80 643.50 680.84 433.63 Accumulated Depreciation 778.00 657.60 526.80 393.20 243.30 178.00 133.90 83.20 157.08 28.94 Non Current Assets 1,691.60 1,688.20 1,506.20 1,265.30 943.80 756.30 707.50 613.50 592.56 420.22 Capital Work in Progress 6.50 9.90 11.90 8.70 0.00 0.10 2.30 14.30 0.25 0.00 Non Current Investment 382.70 293.70 207.60 157.40 184.60 103.10 6.10 6.10 6.10 0.00 Long Term Loans & Adv. 232.40 187.10 147.70 100.30 86.40 56.80 47.60 18.80 62.45 15.53 Other Non Current Assets 50.50 183.10 119.40 39.40 107.40 43.30 92.60 14.00 0.00 0.00 Current Assets 4,767.50 4,020.10 3,313.90 2,779.80 2,271.90 1,811.00 1,410.20 1,266.50 1,087.94 216.67 Current Investments 2,063.80 1,353.60 1,493.00 607.80 567.80 219.40 192.70 55.50 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,546.70 1,583.40 1,175.10 1,321.20 1,017.30 951.30 711.00 711.70 667.33 149.99 Cash & Bank 615.20 616.70 200.20 227.10 191.60 143.70 62.20 80.90 112.20 29.50 Other Current Assets 541.80 197.00 243.20 451.70 495.20 496.60 444.30 418.40 308.41 37.18 Short Term Loans & Adv. 402.30 269.40 202.40 172.00 67.30 62.60 47.80 207.50 149.14 13.22 Net Current Assets 3,402.40 2,795.30 2,303.20 1,799.20 1,488.00 1,185.20 791.20 372.80 474.90 66.77 Total Assets 6,459.10 5,708.30 4,820.10 4,045.10 3,215.70 2,567.30 2,117.70 1,880.00 1,680.50 636.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,950.90 4,162.50 3,473.10 2,768.60 2,479.10 1,936.40 1,485.60 1,066.10 Share Capital 21.10 21.10 21.00 20.90 20.80 20.50 20.30 1,050.00 Total Reserves 4,836.00 4,122.70 3,422.40 2,712.30 2,423.90 1,862.10 1,434.30 16.10 Non-Current Liabilities 420.70 527.70 484.80 457.90 6.80 -22.50 -32.30 -106.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.20 5.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,513.90 1,373.30 1,098.20 1,038.80 862.70 763.70 746.50 1,009.80 Trade Payables 450.50 393.40 235.20 197.50 187.90 180.70 148.90 213.80 Other Current Liabilities 815.60 706.20 657.50 612.80 464.90 374.90 368.60 341.10 Short Term Borrowings 0.00 0.00 0.00 30.30 70.20 70.20 101.90 195.50 Short Term Provisions 247.80 273.70 205.50 198.20 139.70 137.90 127.10 259.40 Total Liabilities 6,903.50 6,077.20 5,066.20 4,272.20 3,351.70 2,677.90 2,199.40 1,969.30 Net Block 1,294.00 1,282.70 1,282.40 1,173.50 780.00 709.40 613.80 620.80 Gross Block 2,303.20 2,129.70 1,966.70 1,682.70 1,104.20 932.50 762.20 712.20 Accumulated Depreciation 1,009.20 847.00 684.30 509.20 324.20 223.10 148.40 91.40 Non Current Assets 1,762.50 1,752.10 1,563.60 1,362.00 979.70 817.20 759.50 671.30 Capital Work in Progress 6.50 9.90 11.90 8.70 0.00 0.10 2.30 14.30 Non Current Investment 175.20 86.10 0.00 31.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 235.90 190.10 149.60 109.10 91.30 59.40 50.60 21.90 Other Non Current Assets 50.90 183.30 119.70 39.70 108.40 48.30 92.80 14.30 Current Assets 5,141.00 4,325.10 3,502.60 2,910.20 2,372.00 1,860.70 1,439.90 1,298.00 Current Investments 2,108.80 1,391.80 1,514.90 611.00 574.90 220.70 194.60 55.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,730.10 1,695.90 1,234.60 1,380.70 1,064.30 962.30 710.60 725.90 Cash & Bank 689.90 674.20 232.70 243.90 205.10 154.20 67.20 83.40 Other Current Assets 612.20 201.00 257.90 505.20 527.70 523.50 467.50 433.20 Short Term Loans & Adv. 470.70 362.20 262.50 169.40 40.20 50.90 45.80 199.00 Net Current Assets 3,627.10 2,951.80 2,404.40 1,871.40 1,509.30 1,097.00 693.40 288.20 Total Assets 6,903.50 6,077.20 5,066.20 4,272.20 3,351.70 2,677.90 2,199.40 1,969.30

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 1,258.80 899.30 1,267.10 664.30 739.70 339.60 401.60 524.60 288.63 -13.67 PBT 1,557.50 1,250.80 895.10 1,055.00 941.40 681.10 599.60 559.40 379.10 11.55 Adjustment 214.20 159.60 199.00 143.50 116.60 43.40 95.40 45.50 46.97 4.03 Changes in Working Capital -75.30 -182.50 411.30 -340.70 -59.30 -211.50 -135.50 86.00 -70.54 -24.67 Cash after chg. in Working capital 1,696.40 1,227.90 1,505.40 857.80 998.70 513.00 559.50 690.90 355.52 -9.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -437.60 -328.60 -238.30 -193.50 -259.00 -173.40 -157.90 -166.30 -66.89 -4.59 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 -553.80 -388.60 -964.60 -280.50 -489.10 -165.60 -176.70 -154.00 -606.72 -505.31 Net Fixed Assets -122.10 -123.60 -196.90 -552.70 -77.60 -36.00 -37.30 23.29 -247.46 -433.63 Net Investments -799.20 53.30 -935.40 -12.80 -429.90 -123.70 -137.20 -55.50 -6.10 0.00 Others 367.50 -318.30 167.70 285.00 18.40 -5.90 -2.20 -121.79 -353.16 -71.68 Cash from Financing Activity -432.40 -476.00 -353.80 -377.20 -202.20 -98.50 -239.90 -401.90 400.80 548.43 Net Cash Inflow / Outflow 272.60 34.70 -51.30 6.60 48.40 75.50 -15.00 -31.30 82.70 29.45 Opening Cash & Equivalents 179.90 145.20 196.50 189.90 141.50 66.00 81.00 112.20 29.50 0.05 Closing Cash & Equivalent 452.50 179.90 145.20 196.50 189.90 141.50 66.00 80.90 112.20 29.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,305.10 1,006.20 1,332.50 638.10 806.20 409.20 387.90 527.50 PBT 1,643.70 1,309.20 897.30 1,100.20 1,031.40 677.80 579.20 559.40 Adjustment 247.20 198.50 263.00 178.50 149.20 78.00 101.00 35.00 Changes in Working Capital -118.80 -145.20 424.50 -428.70 -93.60 -174.50 -134.20 99.40 Cash after chg. in Working capital 1,772.10 1,362.50 1,584.80 850.00 1,087.00 581.30 546.00 693.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -467.00 -356.30 -252.30 -211.90 -280.80 -172.10 -158.10 -166.30 Other Direct Exp. Paid 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 Cash From Investing Activity -571.80 -448.30 -1,005.40 -222.20 -509.30 -196.00 -178.10 -176.10 Net Fixed Assets -122.10 -123.60 -196.90 -552.70 -77.60 -36.00 -37.30 Net Investments -799.20 53.30 -935.40 -12.80 -429.90 -123.70 -137.20 Others 349.50 -378.00 126.90 343.30 -1.80 -36.30 -3.60 Cash from Financing Activity -443.50 -498.20 -362.70 -406.00 -245.40 -132.30 -222.20 -383.40 Net Cash Inflow / Outflow 289.80 59.70 -35.60 9.90 51.50 80.90 -12.40 -32.00 Opening Cash & Equivalents 237.40 177.70 213.30 203.40 151.90 71.00 83.40 115.40 Closing Cash & Equivalent 527.20 237.40 177.70 213.30 203.40 151.90 71.00 83.40

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.) 435.49 375.64 315.29 247.34 230.91 186.49 147.83 45.25 40.90 33.05 ROA 18.25% 17.45% 15.19% 21.76% 24.21% 20.89% 22.46% 24.51% 27.20% 1.95% ROE 25.95% 25.26% 22.84% 31.69% 32.46% 28.69% 48.81% 135.05% 161.04% 14.67% ROCE 36.83% 35.24% 31.37% 42.56% 42.42% 38.98% 43.93% 46.47% 43.79% 5.43% Fixed Asset Turnover 4.10 3.65 3.42 4.79 6.12 4.93 4.66 4.37 4.60 0.29 Receivable days 80.37 85.71 91.78 82.37 76.25 86.51 83.42 86.97 58.25 433.91 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 18.71 18.70 20.37 28.60 32.89 21.37 106.60 Cash Conversion Cycle 80.37 85.71 91.78 63.65 57.54 66.15 54.82 54.08 36.88 327.31 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.10 0.15 0.10 Interest Cover 40.73 32.75 21.58 31.06 856.82 1703.75 750.50 350.63 121.62 4.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 460.39 392.78 327.94 261.55 235.07 183.67 143.31 42.15 40.28 ROA 18.09% 17.24% 14.27% 21.57% 25.49% 20.77% 20.39% 22.34% 17.50% ROE 26.09% 25.32% 21.58% 31.77% 35.51% 30.36% 48.00% 135.42% 102.98% ROCE 37.03% 35.44% 30.06% 42.51% 45.36% 37.85% 40.81% 43.04% 29.55% Fixed Asset Turnover 3.62 3.21 2.99 4.03 4.99 4.42 4.41 4.79 4.60 Receivable days 78.02 81.41 87.58 79.41 72.83 81.48 80.71 84.00 95.52 Inventory Days 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 18.59 19.50 21.73 28.36 30.99 32.69 Cash Conversion Cycle 78.02 81.41 87.58 60.82 53.33 59.74 52.35 53.00 62.83 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.04 0.07 0.18 0.21 Interest Cover 38.79 30.96 20.72 31.14 543.84 283.42 276.81 218.00 110.97

Top Investors:

life insurance corporation of india

seafarer overseas growth & income fund

Annual Reports:

News Update:

L&T Technology Services plans to deliver scalable AI solutions to enterprises around globe
20th Mar 2024, 09:23 AM

LTTS is attending the NVIDIA GTC global AI conference, running March 18, 2024- March 21, 2024 to engage with customers
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L&T Technology Services wins $100 million program from Maharashtra State Cyber Department
15th Mar 2024, 09:19 AM

This initiative extends LTTS’ commitment to developing secure, digitally interconnected smart and safe cities through premier Cyber Security and Digital Forensic solutions consolidated under one umbrella
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L&T Technology Services collaborates with Intel Corporation
5th Mar 2024, 09:16 AM

This collaboration underscores LTTS' commitment to push the envelope in smart cities and road infrastructure, facilitating and laying the groundwork for enabling intelligent transportation systems
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L&T Technology Services recognized as Supplier of the Year 2023-24 by Collins Aerospace
27th Feb 2024, 09:22 AM

Collins Aerospace GETC in India and LTTS have a long standing partnership and this is a recognition of LTTS’ commitment to quality, innovation, and customer satisfaction
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LTTS collaborates with AT&T to accelerate solutions to address climate change
23rd Feb 2024, 15:28 PM

As part of this collaboration, LTTS will participate in AT&T’s Connected Climate Initiative
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L&T Technology partners with BlackBerry
13th Feb 2024, 18:05 PM

As part of this partnership, LTTS and BlackBerry will also jointly train engineers on QNX OS and QNX Hypervisor platforms
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L&T Technology Services reports 13% rise in Q3 consolidated net profit
16th Jan 2024, 17:51 PM

Total consolidated income of the company increased by 11.37% at Rs 2484.20 crore for Q3FY24
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L&T Technology Serv. - Quarterly Results
16th Jan 2024, 15:53 PM

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L&T Technology Services Ltd.

Engineering

BSE: 540115 | NSE: LTTS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

L&T Technology Services Ltd.

Engineering

BSE: 540115 | NSE: LTTS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: