Nifty
Sensex
:
:
24800.85
81343.46
187.85 (0.76%)
626.91 (0.78%)

Finance - NBFC

Rating :
57/99

BSE: 533519 | NSE: LTF

189.91
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  188.00
  •  190.55
  •  184.85
  •  188.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7736157
  •  14541.77
  •  194.25
  •  116.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,002.65
  • 18.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 117,867.50
  • 1.35%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.37%
  • 2.20%
  • 11.47%
  • FII
  • DII
  • Others
  • 7.34%
  • 11.47%
  • 1.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.16
  • -0.76
  • 4.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • -4.45
  • 18.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 6.42
  • 38.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.32
  • 16.62
  • 17.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.24
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 11.70
  • 12.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
3,784.40
3,223.32
17.41%
3,671.77
3,242.86
13.23%
3,533.96
3,432.49
2.96%
3,213.84
3,138.10
2.41%
Expenses
1,482.49
1,269.85
16.75%
1,620.55
1,308.57
23.84%
1,374.60
1,356.17
1.36%
1,331.44
1,236.26
7.70%
EBITDA
2,301.91
1,953.47
17.84%
2,051.22
1,934.29
6.05%
2,159.36
2,076.32
4.00%
1,882.40
1,901.84
-1.02%
EBIDTM
60.83%
60.60%
55.86%
59.65%
61.10%
60.49%
58.57%
60.60%
Other Income
0.21
153.46
-99.86%
5.55
201.57
-97.25%
47.30
58.52
-19.17%
268.23
119.26
124.91%
Interest
1,351.41
1,363.76
-0.91%
1,335.09
1,444.89
-7.60%
1,353.43
1,500.69
-9.81%
1,324.91
1,438.46
-7.89%
Depreciation
28.44
29.59
-3.89%
27.66
28.53
-3.05%
29.19
28.27
3.25%
28.33
27.09
4.58%
PBT
922.27
713.58
29.25%
694.02
662.44
4.77%
824.04
-2,081.29
-
797.39
555.55
43.53%
Tax
237.02
183.06
29.48%
141.00
245.51
-42.57%
184.67
-353.51
-
203.17
195.24
4.06%
PAT
685.25
530.52
29.17%
553.02
416.93
32.64%
639.37
-1,727.78
-
594.22
360.31
64.92%
PATM
18.11%
16.46%
15.06%
12.86%
18.09%
-50.34%
18.49%
11.48%
EPS
2.75
2.14
28.50%
2.23
2.02
10.40%
2.57
1.83
40.44%
2.40
1.64
46.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14,203.97
13,580.58
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
Net Sales Growth
8.95%
6.31%
7.09%
-10.66%
-5.34%
8.47%
27.33%
22.45%
14.43%
17.63%
 
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
14,203.97
13,580.58
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,809.08
7,194.13
7,250.43
9,171.61
7,811.69
6,088.34
4,844.59
3,820.60
2,800.63
2,002.25
1,671.80
Power & Fuel Cost
-
7.12
6.13
6.49
6.29
8.08
8.61
7.76
5.87
8.44
7.87
% Of Sales
-
0.05%
0.05%
0.05%
0.05%
0.06%
0.07%
0.08%
0.07%
0.12%
0.13%
Employee Cost
-
1,806.37
1,405.93
1,094.84
938.08
1,062.32
824.73
408.70
493.52
487.69
352.27
% Of Sales
-
13.30%
11.01%
9.18%
7.03%
7.53%
6.34%
4.00%
5.92%
6.69%
5.69%
Manufacturing Exp.
-
171.05
95.72
101.74
211.21
138.00
139.63
122.16
198.09
203.66
176.26
% Of Sales
-
1.26%
0.75%
0.85%
1.58%
0.98%
1.07%
1.20%
2.38%
2.79%
2.84%
General & Admin Exp.
-
1,370.05
1,168.23
926.44
583.52
578.29
835.97
754.21
467.46
438.49
392.27
% Of Sales
-
10.09%
9.14%
7.77%
4.37%
4.10%
6.43%
7.38%
5.60%
6.02%
6.33%
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.
-
3,846.66
4,580.55
7,048.59
6,078.88
4,309.73
3,044.26
2,535.53
1,641.57
872.41
0.00
% Of Sales
-
28.32%
35.86%
59.08%
45.52%
30.55%
23.41%
24.83%
19.68%
11.97%
12.12%
EBITDA
8,394.89
6,386.45
5,524.52
2,758.09
5,541.16
8,017.67
8,159.43
6,392.13
5,539.96
5,286.54
4,524.43
EBITDA Margin
59.10%
47.03%
43.24%
23.12%
41.50%
56.84%
62.75%
62.59%
66.42%
72.53%
73.02%
Other Income
321.29
2,157.40
2,539.58
4,340.83
2,817.97
2,317.37
1,840.55
581.80
241.61
182.36
178.74
Interest
5,364.84
5,400.05
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
Depreciation
113.62
114.77
111.24
102.64
85.66
81.59
49.62
51.93
67.30
82.81
95.50
PBT
3,237.72
3,029.03
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
Tax
765.86
711.90
172.37
373.62
523.11
979.82
819.95
168.24
36.44
398.98
324.11
Tax Rate
23.65%
23.50%
-30.97%
30.55%
41.47%
36.56%
26.87%
11.64%
3.38%
31.85%
27.59%
PAT
2,471.86
2,320.10
-642.12
870.10
760.29
1,700.17
2,226.30
1,253.85
1,036.44
853.69
850.71
PAT before Minority Interest
2,474.68
2,317.13
-728.89
849.23
738.23
1,700.26
2,232.03
1,277.52
1,042.47
853.69
850.71
Minority Interest
2.82
2.97
86.77
20.87
22.06
-0.09
-5.73
-23.67
-6.03
0.00
0.00
PAT Margin
17.40%
17.08%
-5.03%
7.29%
5.69%
12.05%
17.12%
12.28%
12.43%
11.71%
13.73%
PAT Growth
688.51%
-
-
14.44%
-55.28%
-23.63%
77.56%
20.98%
21.41%
0.35%
 
EPS
9.93
9.32
-2.58
3.49
3.05
6.83
8.94
5.04
4.16
3.43
3.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
23,438.44
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
Share Capital
2,488.94
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
Total Reserves
20,839.81
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
Non-Current Liabilities
52,304.78
56,456.17
56,863.24
61,982.77
67,750.61
57,517.01
47,463.71
43,485.99
37,561.03
29,981.97
Secured Loans
51,597.11
55,495.44
54,602.69
58,647.43
63,823.94
54,835.08
44,903.50
31,564.58
25,560.03
22,667.91
Unsecured Loans
2,540.95
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263.83
346.20
266.84
Current Liabilities
25,027.79
26,427.07
28,381.86
26,383.25
25,412.81
33,090.08
26,836.65
19,059.07
17,330.19
14,630.23
Trade Payables
1,221.85
806.39
439.10
376.79
65.64
136.17
185.05
72.64
68.71
72.22
Other Current Liabilities
1,189.15
662.25
763.94
697.54
506.64
659.98
647.87
7,140.43
10,267.38
8,364.19
Short Term Borrowings
22,402.81
24,749.53
26,915.22
24,962.61
24,691.37
32,218.38
25,946.13
11,764.10
6,695.53
5,988.70
Short Term Provisions
213.98
208.90
263.60
346.31
149.16
75.55
57.60
81.90
298.57
205.12
Total Liabilities
100,860.56
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
Net Block
519.35
533.42
184.63
811.03
789.06
759.64
755.61
1,229.87
1,312.67
1,183.83
Gross Block
1,027.51
934.86
474.99
1,056.61
959.37
880.44
841.67
1,600.62
1,683.86
1,507.20
Accumulated Depreciation
508.16
401.44
290.36
245.58
170.31
120.80
86.06
370.75
371.19
323.37
Non Current Assets
94,834.19
90,492.49
94,596.37
95,667.20
99,070.24
98,943.26
82,983.51
53,722.49
47,447.22
37,580.95
Capital Work in Progress
35.62
4.81
21.81
23.84
62.04
38.65
19.34
27.89
22.42
173.55
Non Current Investment
11,956.70
13,918.63
10,731.11
6,913.35
5,640.89
5,904.36
4,186.83
2,176.02
1,340.01
1,043.15
Long Term Loans & Adv.
423.72
811.80
827.17
811.75
1,046.70
759.18
699.49
574.24
571.22
367.06
Other Non Current Assets
539.41
50.18
38.03
76.98
69.05
156.80
233.90
379.68
319.70
241.38
Current Assets
6,026.37
14,008.56
10,033.83
11,669.17
9,005.81
5,334.69
2,947.07
18,048.37
15,952.85
14,815.67
Current Investments
428.18
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
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
250.50
142.97
63.68
113.35
84.05
117.00
129.77
78.85
26.69
21.37
Cash & Bank
4,676.02
12,748.91
7,970.42
8,426.97
7,804.40
1,874.15
1,108.53
594.38
401.53
862.33
Other Current Assets
671.67
640.42
776.80
814.77
373.47
239.43
199.00
13,539.63
13,301.36
12,325.90
Short Term Loans & Adv.
72.53
28.68
37.10
28.04
34.63
42.77
4.32
12,373.19
12,259.24
11,308.79
Net Current Assets
-19,001.42
-12,418.51
-18,348.03
-14,714.08
-16,407.00
-27,755.39
-23,889.58
-1,010.69
-1,377.34
185.44
Total Assets
100,860.56
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
673.47
6,718.25
6,078.06
5,464.30
2,161.76
-11,643.45
-15,639.71
-5,779.41
-9,212.65
-6,614.28
PBT
3,029.03
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
Adjustment
2,283.27
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
Changes in Working Capital
2,925.17
-263.98
-42.34
204.89
111.44
-48.32
250.01
-489.37
542.03
-1,219.20
Cash after chg. in Working capital
8,237.47
4,614.48
4,637.45
5,225.78
5,217.76
4,520.08
3,694.31
2,173.25
2,703.89
699.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-317.86
-1,146.41
-372.11
-261.88
-817.13
-795.60
-649.14
-531.67
-610.78
-455.25
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
-7,246.14
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
Cash From Investing Activity
848.62
-334.76
-5,083.54
-2,024.48
159.52
-3,587.41
1,548.80
-2,117.54
-674.62
2.37
Net Fixed Assets
-125.04
-1,015.39
0.00
0.13
-0.80
-0.73
0.08
0.50
0.01
-0.12
Net Investments
2,027.03
-5,199.68
867.56
82.90
-1,006.39
-1,305.80
-2,196.22
-73.16
-465.14
-180.42
Others
-1,053.37
5,880.31
-5,951.10
-2,107.51
1,166.71
-2,280.88
3,744.94
-2,044.88
-209.49
182.91
Cash from Financing Activity
-7,037.42
-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
Net Cash Inflow / Outflow
-5,515.33
4,719.68
-2,028.49
1,349.14
3,771.81
777.33
586.88
55.15
-460.87
81.09
Opening Cash & Equivalents
9,108.68
4,915.98
6,947.79
5,598.69
1,826.65
1,049.39
462.51
398.17
859.03
777.95
Closing Cash & Equivalent
3,593.35
9,108.68
4,915.98
6,947.79
5,598.69
1,826.65
1,049.39
453.31
398.17
859.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
93.73
86.25
79.89
75.21
67.32
62.01
52.87
41.17
37.51
34.14
ROA
2.26%
-0.69%
0.80%
0.69%
1.60%
2.35%
1.62%
1.54%
1.47%
1.75%
ROE
10.36%
-3.54%
4.43%
4.46%
12.22%
18.10%
13.37%
14.05%
12.76%
14.02%
ROCE
8.24%
5.02%
6.59%
7.87%
9.60%
10.39%
8.90%
8.86%
9.81%
10.28%
Fixed Asset Turnover
13.84
18.12
15.58
13.25
15.33
15.10
8.36
5.08
4.57
4.11
Receivable days
5.29
2.95
2.71
2.70
2.60
3.46
3.73
2.31
1.20
1.53
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
0.00
28.28
56.79
78.78
33.42
32.67
31.24
Cash Conversion Cycle
5.29
2.95
2.71
2.70
-25.68
-53.32
-75.05
-31.11
-31.47
-29.71
Total Debt/Equity
3.28
3.88
4.31
4.77
6.47
6.87
6.63
6.66
6.23
5.48
Interest Cover
1.56
0.90
1.21
1.17
1.35
1.44
1.26
1.23
1.30
1.33

News Update:


  • L&T Finance reports 29% rise in Q1 consolidated net profit
    17th Jul 2024, 12:45 PM

    Total consolidated income of the company increased by 12.08% at Rs 3784.61 crore for Q1FY25

    Read More
  • L&T Finance aiming at 25% CAGR over next few years
    16th May 2024, 15:50 PM

    The financial services arm of Larsen & Toubro plans to completely exit the wholesale segment by 2026

    Read More
  • L&T Finance reports 11% rise in Q4 consolidated net profit
    29th Apr 2024, 12:02 PM

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