Nifty
Sensex
:
:
10853.55
36665.61
35.95 (0.33%)
184.52 (0.51%)

Finance - NBFC

Rating :
70/99

BSE: 533519 | NSE: L&TFH

91.85
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  94.85
  •  95.55
  •  91.50
  •  94.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9032228
  •  8427.86
  •  159.25
  •  88.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,374.41
  • 8.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108,007.24
  • 1.09%
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.89%
  • 4.44%
  • 11.58%
  • FII
  • DII
  • Others
  • 0.51%
  • 2.46%
  • 17.12%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.90
  • 15.96
  • 15.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.22
  • 12.52
  • 8.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.97
  • 21.22
  • 29.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.03
  • 15.67
  • 20.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.15
  • 2.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.73
  • 11.85
  • 12.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3,594.54
3,041.04
18.20%
3,304.23
2,740.60
20.57%
3,243.99
2,543.34
27.55%
3,246.30
2,596.72
25.02%
Expenses
1,008.16
924.50
9.05%
788.20
920.29
-14.35%
863.57
803.81
7.43%
866.95
937.08
-7.48%
EBITDA
2,586.38
2,116.54
22.20%
2,516.03
1,820.31
38.22%
2,380.42
1,739.53
36.84%
2,379.35
1,659.64
43.37%
EBIDTM
71.95%
69.60%
76.15%
66.42%
73.38%
68.40%
73.29%
63.91%
Other Income
94.96
137.47
-30.92%
79.69
22.11
260.43%
272.39
51.28
431.18%
79.74
12.93
516.71%
Interest
1,922.94
1,513.17
27.08%
1,832.50
1,463.05
25.25%
1,864.66
1,402.22
32.98%
1,649.69
1,313.65
25.58%
Depreciation
15.77
11.66
35.25%
13.86
13.19
5.08%
12.34
12.80
-3.59%
11.76
12.24
-3.92%
PBT
742.63
729.18
1.84%
749.36
366.18
104.64%
775.81
375.79
106.45%
797.64
346.68
130.08%
Tax
193.21
189.35
2.04%
197.24
96.18
105.07%
194.85
50.32
287.22%
238.52
1.38
17,184.06%
PAT
549.42
539.83
1.78%
552.12
270.00
104.49%
580.96
325.47
78.50%
559.12
345.30
61.92%
PATM
15.28%
17.75%
16.71%
9.85%
17.91%
12.80%
17.22%
13.30%
EPS
2.74
2.70
1.48%
2.74
1.41
94.33%
2.90
1.76
64.77%
2.81
1.85
51.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
13,389.06
12,989.72
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
Net Sales Growth
22.59%
29.62%
20.15%
14.43%
17.63%
22.55%
28.22%
32.28%
42.03%
49.31%
 
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
13,389.06
12,989.72
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,526.88
4,830.29
3,395.96
2,799.78
2,002.25
1,671.80
1,250.90
888.76
555.77
425.62
308.57
Power & Fuel Cost
-
8.61
7.43
5.87
8.44
7.87
7.28
4.50
3.29
2.83
1.92
% Of Sales
-
0.07%
0.07%
0.07%
0.12%
0.13%
0.14%
0.11%
0.11%
0.13%
0.14%
Employee Cost
-
824.73
503.44
493.52
487.69
352.27
273.65
204.86
151.19
94.35
59.68
% Of Sales
-
6.35%
5.02%
5.92%
6.69%
5.69%
5.41%
5.20%
5.07%
4.50%
4.25%
Manufacturing Exp.
-
139.63
191.88
198.09
200.19
173.08
175.04
90.74
65.88
43.65
32.66
% Of Sales
-
1.07%
1.91%
2.38%
2.75%
2.79%
3.46%
2.30%
2.21%
2.08%
2.32%
General & Admin Exp.
-
835.97
361.84
273.62
312.63
362.54
322.75
202.45
130.50
106.08
54.44
% Of Sales
-
6.44%
3.61%
3.28%
4.29%
5.85%
6.38%
5.13%
4.38%
5.05%
3.87%
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.
-
3,029.96
2,338.80
1,834.56
1,001.73
783.90
479.46
390.71
208.21
181.53
0.00
% Of Sales
-
23.33%
23.34%
22.00%
13.74%
12.65%
9.48%
9.91%
6.98%
8.65%
11.51%
EBITDA
9,862.18
8,159.43
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
EBITDA Margin
73.66%
62.81%
66.11%
66.43%
72.53%
73.02%
75.26%
77.46%
81.36%
79.72%
78.05%
Other Income
526.78
1,840.55
504.13
240.75
182.36
178.74
181.25
111.50
26.40
18.30
19.39
Interest
7,269.79
6,898.38
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
Depreciation
53.73
49.62
51.93
67.30
82.81
95.50
80.14
65.13
60.04
59.11
47.55
PBT
3,065.44
3,051.98
1,739.82
1,078.90
1,252.67
1,030.93
824.88
770.61
684.25
611.65
394.17
Tax
823.82
819.95
274.83
36.44
398.98
324.11
230.04
259.42
229.45
213.30
134.60
Tax Rate
26.87%
26.87%
15.80%
3.38%
31.85%
27.59%
27.89%
26.24%
33.53%
35.22%
34.15%
PAT
2,241.62
2,226.30
1,458.65
1,036.44
853.69
850.71
594.84
729.19
454.80
392.36
259.57
PAT before Minority Interest
2,236.71
2,232.03
1,464.99
1,042.47
853.69
850.71
594.84
729.19
454.80
392.36
259.57
Minority Interest
-4.91
-5.73
-6.34
-6.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.74%
17.14%
14.56%
12.43%
11.71%
13.73%
11.77%
18.49%
15.26%
18.70%
18.47%
PAT Growth
51.40%
52.63%
40.74%
21.41%
0.35%
43.01%
-18.42%
60.33%
15.91%
51.16%
 
Unadjusted EPS
11.19
11.15
7.49
5.21
3.79
4.30
3.03
4.25
2.81
2.82
2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
13,448.60
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
Share Capital
1,998.81
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
Total Reserves
11,327.85
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
Non-Current Liabilities
-1,605.28
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
Secured Loans
0.00
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
Unsecured Loans
0.00
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
Long Term Provisions
75.55
280.45
263.83
346.20
266.84
199.99
126.08
53.13
35.98
0.00
Current Liabilities
92,212.37
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
Trade Payables
136.17
169.64
72.64
68.71
72.22
37.17
21.58
23.21
20.66
152.39
Other Current Liabilities
569.22
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
Short Term Borrowings
91,506.98
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
Short Term Provisions
0.00
116.46
81.90
298.57
205.12
179.33
198.91
48.62
21.62
92.19
Total Liabilities
104,277.95
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
Net Block
759.64
1,125.13
1,229.87
1,312.67
1,183.83
1,227.88
1,130.94
520.15
476.43
679.87
Gross Block
880.44
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
Accumulated Depreciation
120.80
389.34
370.75
371.19
323.37
276.76
231.45
165.05
560.65
304.48
Non Current Assets
93,512.50
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
Capital Work in Progress
38.65
44.92
27.89
22.42
173.55
139.77
89.13
32.53
17.62
1.37
Non Current Investment
367.66
2,562.81
2,176.02
1,340.01
1,043.15
989.31
620.29
661.76
678.16
275.46
Long Term Loans & Adv.
877.62
787.65
574.24
571.22
279.35
196.48
188.08
245.31
87.89
0.00
Other Non Current Assets
144.30
334.05
379.68
319.70
329.08
149.40
58.52
25.20
4.27
0.00
Current Assets
10,765.45
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
Current Investments
8,640.81
2,280.52
3,835.51
2,223.27
1,606.07
1,740.96
1,222.39
108.10
54.26
33.30
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
117.00
126.51
78.85
26.69
21.37
30.72
29.42
8.58
7.01
388.83
Cash & Bank
1,874.15
1,063.31
594.38
401.53
862.33
782.74
371.89
112.75
163.46
116.89
Other Current Assets
133.49
1,537.70
1,166.44
1,042.12
12,325.90
11,522.05
10,775.06
8,498.90
7,673.99
257.29
Short Term Loans & Adv.
126.05
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
Net Current Assets
-81,446.92
-3,077.43
-1,010.69
-1,377.34
185.44
23.04
650.62
2,488.32
1,449.23
413.46
Total Assets
104,277.95
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-11,643.45
-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
PBT
3,051.98
1,739.82
1,078.90
1,252.67
1,174.82
824.88
988.61
684.25
605.60
394.17
Adjustment
1,516.42
1,752.99
1,583.71
909.20
743.73
377.23
439.56
298.82
247.02
127.38
Changes in Working Capital
-48.32
-45.56
-489.37
542.03
-1,219.20
377.94
-257.26
-252.19
-6,490.92
-4,080.04
Cash after chg. in Working capital
4,520.08
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-795.60
-649.14
-531.67
-610.78
-455.25
-342.85
-319.19
-271.39
-241.00
-155.51
Other Direct Exp. Paid
0.00
-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
Extra & Other Items
-15,367.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,587.41
1,548.81
-2,117.54
-674.62
2.37
-1,031.73
-1,670.87
-170.53
-377.27
-356.08
Net Fixed Assets
-0.82
0.01
0.50
0.01
-0.12
-0.01
-0.08
-0.55
0.00
0.00
Net Investments
-1,305.80
-2,196.22
-73.16
-465.14
-180.42
-49.97
-1,828.70
-928.00
-489.50
-552.74
Others
-2,280.79
3,745.02
-2,044.88
-209.49
182.91
-981.75
157.91
758.02
112.23
196.66
Cash from Financing Activity
16,008.19
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
Net Cash Inflow / Outflow
777.33
594.70
55.15
-460.87
81.09
487.33
180.07
-52.84
46.50
44.79
Opening Cash & Equivalents
1,049.39
453.31
398.17
859.03
777.95
290.62
110.55
163.39
116.89
72.06
Closing Cash & Equivalent
1,826.65
1,048.01
453.31
398.17
859.03
777.95
290.62
110.55
163.39
116.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
66.67
62.83
44.27
40.33
36.71
33.86
31.82
27.68
20.26
15.30
ROA
2.35%
1.83%
1.54%
1.47%
1.75%
1.47%
2.30%
1.96%
2.45%
2.54%
ROE
18.10%
14.43%
14.05%
12.76%
14.02%
10.54%
14.28%
11.94%
15.88%
20.53%
ROCE
10.39%
9.19%
8.86%
9.81%
10.28%
10.13%
11.01%
10.72%
10.54%
10.78%
Fixed Asset Turnover
15.09
6.43
5.08
4.57
4.11
3.53
3.85
3.46
2.08
1.61
Receivable days
3.47
3.74
2.31
1.20
1.53
2.17
1.76
0.95
34.42
73.79
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
56.79
58.10
33.42
32.82
31.40
19.80
22.07
28.25
156.79
363.58
Cash Conversion Cycle
-53.32
-54.36
-31.11
-31.62
-29.86
-17.63
-20.32
-27.30
-122.37
-289.78
Total Debt/Equity
6.87
5.27
6.66
6.23
5.48
5.26
4.55
4.44
5.54
4.70
Interest Cover
1.44
1.33
1.23
1.30
1.33
1.27
1.42
1.40
1.59
1.58

News Update:


  • L&T Finance Holdings gets nod to raise funds up to Rs 150 crore
    17th Sep 2019, 15:24 PM

    The Committee of Directors of the company at their meeting held on September 17, 2019, approved the same

    Read More
  • L&T Finance Holdings raises funds via CRPS
    16th Sep 2019, 15:35 PM

    The Committee of Directors of the company on September 16, 2019, approved the same

    Read More
  • L&T Finance Holdings planning to raise funds up to Rs 100 crore
    6th Sep 2019, 11:28 AM

    The meeting of Committee of Directors of the company is scheduled to be held on September 11, 2019, to approve the same

    Read More
  • IIFL Wealth Group to acquire L&T Finance Holdings’ arm
    29th Aug 2019, 10:04 AM

    The move is expected to further strengthen IIFL Wealth's platform

    Read More
  • L&T Finance holdings reports marginally rise in Q1 consolidated net profit
    22nd Jul 2019, 11:28 AM

    Total income of the company increased by 16.37% at Rs 3689.50 crore for Q1FY20

    Read More
  • L&T Finance Holdings - Quarterly Results
    19th Jul 2019, 16:07 PM

    Read More
  • L&T Finance Holdings’ arm to get $100 million from AIIB for green energy funding
    15th Jul 2019, 12:12 PM

    This deal with LTIF marks the bank's first loan to a non-banking finance company

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  • L&T Finance Holdings’ arm to receive $550 million from IFC
    5th Jul 2019, 09:10 AM

    L&T Finance will receive $550 million in an ECB investment round anchored by IFC

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