Nifty
Sensex
:
:
11684.55
39828.24
-45.05 (-0.38%)
-94.22 (-0.24%)

Finance - NBFC

Rating :
47/99

BSE: 533519 | NSE: L&TFH

65.55
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  66.05
  •  66.85
  •  65.00
  •  66.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10101731
  •  6656.40
  •  134.00
  •  45.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,145.71
  • 9.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99,235.80
  • 1.37%
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.67%
  • 1.83%
  • 15.92%
  • FII
  • DII
  • Others
  • 7.07%
  • 4.92%
  • 6.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.18
  • 14.47
  • 11.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.24
  • 9.20
  • 5.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.79
  • 14.77
  • 10.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.84
  • 14.94
  • 12.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 2.00
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 11.73
  • 11.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3,408.10
3,611.31
-5.63%
3,387.06
3,594.54
-5.77%
3,355.24
3,304.23
1.54%
3,630.64
3,359.77
8.06%
Expenses
1,265.94
1,041.72
21.52%
1,527.09
1,008.16
51.47%
1,146.67
788.20
45.48%
1,092.54
790.98
38.12%
EBITDA
2,142.16
2,569.59
-16.63%
1,859.97
2,586.38
-28.09%
2,208.57
2,516.03
-12.22%
2,538.10
2,568.79
-1.19%
EBIDTM
62.85%
71.15%
54.91%
71.95%
65.82%
76.15%
69.91%
76.46%
Other Income
100.81
100.54
0.27%
10.47
94.96
-88.97%
71.98
79.69
-9.67%
105.15
85.23
23.37%
Interest
1,888.78
1,897.95
-0.48%
1,978.20
1,922.94
2.87%
1,803.14
1,832.50
-1.60%
1,889.57
1,865.87
1.27%
Depreciation
25.16
15.89
58.34%
18.59
15.77
17.88%
21.47
13.86
54.91%
28.46
12.34
130.63%
PBT
329.03
756.29
-56.49%
99.26
742.63
-86.63%
455.94
749.36
-39.16%
725.22
775.81
-6.52%
Tax
81.31
581.78
-86.02%
-48.18
193.21
-
71.08
197.24
-63.96%
133.75
194.85
-31.36%
PAT
247.72
174.51
41.95%
147.44
549.42
-73.16%
384.86
552.12
-30.29%
591.47
580.96
1.81%
PATM
7.27%
4.83%
4.35%
15.28%
11.47%
16.71%
16.29%
17.29%
EPS
1.23
0.87
41.38%
0.73
2.74
-73.36%
1.92
2.75
-30.18%
2.95
2.90
1.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
13,781.04
14,325.80
13,004.02
10,212.73
8,340.59
7,288.79
6,196.23
5,055.94
3,943.09
2,980.90
2,098.73
Net Sales Growth
-0.64%
10.16%
27.33%
22.45%
14.43%
17.63%
22.55%
28.22%
32.28%
42.03%
 
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
13,781.04
14,325.80
13,004.02
10,212.73
8,340.59
7,288.79
6,196.23
5,055.94
3,943.09
2,980.90
2,098.73
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,032.24
6,116.66
4,844.59
3,820.60
2,799.78
2,002.25
1,671.80
1,250.90
888.76
555.77
425.62
Power & Fuel Cost
-
8.08
8.61
7.76
5.87
8.44
7.87
7.28
4.50
3.29
2.83
% Of Sales
-
0.06%
0.07%
0.08%
0.07%
0.12%
0.13%
0.14%
0.11%
0.11%
0.13%
Employee Cost
-
1,062.32
824.73
408.70
493.52
487.69
352.27
273.65
204.86
151.19
94.35
% Of Sales
-
7.42%
6.34%
4.00%
5.92%
6.69%
5.69%
5.41%
5.20%
5.07%
4.50%
Manufacturing Exp.
-
138.00
139.63
122.16
198.09
200.19
173.08
175.04
90.74
65.88
43.65
% Of Sales
-
0.96%
1.07%
1.20%
2.38%
2.75%
2.79%
3.46%
2.30%
2.21%
2.08%
General & Admin Exp.
-
578.29
835.97
754.21
273.62
312.63
362.54
322.75
202.45
130.50
106.08
% Of Sales
-
4.04%
6.43%
7.38%
3.28%
4.29%
5.85%
6.38%
5.13%
4.38%
5.05%
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.
-
4,338.05
3,044.26
2,535.53
1,834.56
1,001.73
783.90
479.46
390.71
208.21
0.00
% Of Sales
-
30.28%
23.41%
24.83%
22.00%
13.74%
12.65%
9.48%
9.91%
6.98%
8.65%
EBITDA
8,748.80
8,209.14
8,159.43
6,392.13
5,540.81
5,286.54
4,524.43
3,805.04
3,054.33
2,425.13
1,673.11
EBITDA Margin
63.48%
57.30%
62.75%
62.59%
66.43%
72.53%
73.02%
75.26%
77.46%
81.36%
79.72%
Other Income
288.41
2,125.90
1,840.55
581.80
240.75
182.36
178.74
181.25
111.50
26.40
18.30
Interest
7,559.69
7,573.37
6,898.38
5,476.24
4,635.36
4,133.42
3,576.74
3,081.26
2,330.09
1,707.24
1,020.65
Depreciation
93.68
81.59
49.62
51.93
67.30
82.81
95.50
80.14
65.13
60.04
59.11
PBT
1,609.45
2,680.08
3,051.98
1,445.76
1,078.90
1,252.67
1,030.93
824.88
770.61
684.25
611.65
Tax
237.96
979.82
819.95
168.24
36.44
398.98
324.11
230.04
259.42
229.45
213.30
Tax Rate
14.79%
36.56%
26.87%
11.64%
3.38%
31.85%
27.59%
27.89%
26.24%
33.53%
35.22%
PAT
1,371.49
1,700.17
2,226.30
1,253.85
1,036.44
853.69
850.71
594.84
729.19
454.80
392.36
PAT before Minority Interest
1,390.61
1,700.26
2,232.03
1,277.52
1,042.47
853.69
850.71
594.84
729.19
454.80
392.36
Minority Interest
19.12
-0.09
-5.73
-23.67
-6.03
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.95%
11.87%
17.12%
12.28%
12.43%
11.71%
13.73%
11.77%
18.49%
15.26%
18.70%
PAT Growth
-26.15%
-23.63%
77.56%
20.98%
21.41%
0.35%
43.01%
-18.42%
60.33%
15.91%
 
EPS
6.84
8.47
11.10
6.25
5.17
4.25
4.24
2.96
3.63
2.27
1.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
14,692.42
13,448.60
11,406.74
9,107.34
8,408.55
7,739.87
6,825.65
6,220.22
4,752.75
2,891.22
Share Capital
2,004.83
1,998.81
1,995.68
2,969.12
2,966.80
3,083.69
2,718.45
2,466.76
1,714.76
1,417.02
Total Reserves
12,506.32
11,327.85
9,347.43
6,016.13
5,317.49
4,649.82
4,100.43
3,746.70
3,032.44
1,472.97
Non-Current Liabilities
67,750.61
57,579.96
-1,653.24
43,485.99
37,561.03
29,981.97
23,764.43
18,474.34
15,879.09
10,230.77
Secured Loans
63,823.94
54,835.08
0.00
31,564.58
25,560.03
22,667.91
19,096.65
14,252.34
14,643.53
9,888.50
Unsecured Loans
5,379.18
4,453.52
0.00
11,665.77
11,471.10
6,733.00
4,191.60
3,865.00
1,075.00
227.60
Long Term Provisions
0.00
0.00
57.60
263.83
346.20
266.84
199.99
126.08
53.13
35.98
Current Liabilities
25,412.81
33,027.13
75,953.60
19,059.07
17,330.19
14,630.23
14,053.43
11,748.14
6,240.00
6,449.49
Trade Payables
65.64
136.17
185.05
72.64
68.71
72.22
37.17
21.58
23.21
20.66
Other Current Liabilities
506.64
597.03
520.27
7,140.43
10,267.38
8,364.19
9,289.77
7,459.72
4,121.68
3,392.59
Short Term Borrowings
24,691.37
32,218.38
75,248.28
11,764.10
6,695.53
5,988.70
4,547.16
4,067.93
2,046.50
3,014.62
Short Term Provisions
149.16
75.55
0.00
81.90
298.57
205.12
179.33
198.91
48.62
21.62
Total Liabilities
108,076.05
104,277.95
85,930.58
71,770.97
63,400.07
52,452.37
44,643.51
36,442.70
26,871.84
19,571.48
Net Block
789.06
759.64
755.61
1,229.87
1,312.67
1,183.83
1,227.88
1,130.94
520.15
476.43
Gross Block
959.37
880.44
841.67
1,600.62
1,683.86
1,507.20
1,504.64
1,362.39
685.21
1,037.08
Accumulated Depreciation
170.31
120.80
86.06
370.75
371.19
323.37
276.76
231.45
165.05
560.65
Non Current Assets
99,940.57
102,153.31
79,317.13
53,722.49
47,447.22
37,580.95
30,567.04
24,043.93
18,143.52
11,653.89
Capital Work in Progress
62.04
38.65
19.34
27.89
22.42
173.55
139.77
89.13
32.53
17.62
Non Current Investment
6,384.78
9,008.47
395.11
2,176.02
1,340.01
1,043.15
989.31
620.29
661.76
678.16
Long Term Loans & Adv.
1,131.20
877.62
824.83
574.24
571.22
279.35
196.48
188.08
245.31
87.89
Other Non Current Assets
110.99
144.30
233.90
379.68
319.70
329.08
149.40
58.52
25.20
4.27
Current Assets
8,135.48
2,124.64
6,613.45
18,048.37
15,952.85
14,815.67
14,076.47
12,398.76
8,728.33
7,898.72
Current Investments
0.00
0.00
5,301.49
3,835.51
2,223.27
1,606.07
1,740.96
1,222.39
108.10
54.26
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
84.05
117.00
129.77
78.85
26.69
21.37
30.72
29.42
8.58
7.01
Cash & Bank
7,804.40
1,874.15
1,108.53
594.38
401.53
862.33
782.74
371.89
112.75
163.46
Other Current Assets
247.03
7.44
0.56
1,166.44
13,301.36
12,325.90
11,522.05
10,775.06
8,498.90
7,673.99
Short Term Loans & Adv.
91.82
126.05
73.10
12,373.19
12,259.24
11,308.79
10,892.69
10,362.39
8,281.72
7,536.90
Net Current Assets
-17,277.33
-30,902.49
-69,340.15
-1,010.69
-1,377.34
185.44
23.04
650.62
2,488.32
1,449.23
Total Assets
108,076.05
104,277.95
85,930.58
71,770.96
63,400.07
52,452.38
44,643.51
36,442.69
26,871.85
19,571.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2,161.76
-11,643.45
-15,639.71
-5,779.41
-9,212.65
-6,614.28
-6,083.03
-6,096.21
-5,992.99
-5,879.30
PBT
2,680.08
3,051.98
1,445.76
1,078.90
1,252.67
1,174.82
824.88
988.61
684.25
605.60
Adjustment
2,426.24
1,516.42
1,998.54
1,583.71
909.20
743.73
377.23
439.56
298.82
247.02
Changes in Working Capital
111.44
-48.32
250.01
-489.37
542.03
-1,219.20
377.94
-257.26
-252.19
-6,490.92
Cash after chg. in Working capital
5,217.76
4,520.08
3,694.31
2,173.25
2,703.89
699.36
1,580.05
1,170.91
730.88
-5,638.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-817.13
-795.60
-649.14
-531.67
-610.78
-455.25
-342.85
-319.19
-271.39
-241.00
Other Direct Exp. Paid
0.00
0.00
0.00
-7,420.99
-11,305.76
-6,858.40
-7,320.23
-6,947.93
-6,452.48
0.00
Extra & Other Items
-2,238.87
-15,367.93
-18,684.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
159.52
-3,587.41
1,548.80
-2,117.54
-674.62
2.37
-1,031.73
-1,670.87
-170.53
-377.27
Net Fixed Assets
-0.80
-0.73
0.08
0.50
0.01
-0.12
-0.01
-0.08
-0.55
0.00
Net Investments
-1,006.39
-1,305.80
-2,196.22
-73.16
-465.14
-180.42
-49.97
-1,828.70
-928.00
-489.50
Others
1,166.71
-2,280.88
3,744.94
-2,044.88
-209.49
182.91
-981.75
157.91
758.02
112.23
Cash from Financing Activity
1,450.53
16,008.19
14,677.79
7,952.10
9,426.40
6,693.00
7,602.08
7,947.15
6,110.68
6,303.07
Net Cash Inflow / Outflow
3,771.81
777.33
586.88
55.15
-460.87
81.09
487.33
180.07
-52.84
46.50
Opening Cash & Equivalents
1,826.65
1,049.39
462.51
398.17
859.03
777.95
290.62
110.55
163.39
116.89
Closing Cash & Equivalent
5,598.69
1,826.65
1,049.39
453.31
398.17
859.03
777.95
290.62
110.55
163.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
72.38
66.67
56.84
44.27
40.33
36.71
33.86
31.82
27.68
20.26
ROA
1.60%
2.35%
1.62%
1.54%
1.47%
1.75%
1.47%
2.30%
1.96%
2.45%
ROE
12.22%
18.10%
13.37%
14.05%
12.76%
14.02%
10.54%
14.28%
11.94%
15.88%
ROCE
9.60%
10.39%
8.90%
8.86%
9.81%
10.28%
10.13%
11.01%
10.72%
10.54%
Fixed Asset Turnover
15.57
15.10
8.36
5.08
4.57
4.11
3.53
3.85
3.46
2.08
Receivable days
2.56
3.46
3.73
2.31
1.20
1.53
2.17
1.76
0.95
34.42
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
28.28
56.79
78.78
33.42
32.82
31.40
19.80
22.07
28.25
156.79
Cash Conversion Cycle
-25.72
-53.32
-75.05
-31.11
-31.62
-29.86
-17.63
-20.32
-27.30
-122.37
Total Debt/Equity
6.47
6.87
6.63
6.66
6.23
5.48
5.26
4.55
4.44
5.54
Interest Cover
1.35
1.44
1.26
1.23
1.30
1.33
1.27
1.42
1.40
1.59

News Update:


  • L&T Finance Holdings reports 52% rise in Q2 consolidated net profit
    23rd Oct 2020, 11:10 AM

    Total income of the company decreased by 5.47% at Rs 3508.91 crore for Q2FY21

    Read More
  • L&T Finance Holdings - Quarterly Results
    22nd Oct 2020, 18:06 PM

    Read More
  • L&T Finance Holdings raises Rs 195 crore through NCDs
    29th Aug 2020, 10:55 AM

    The company has allotted 1950 NCDs of face value of Rs 10 lakh each on a private placement basis

    Read More

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.