Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

L&T Finance Holdings Ltd.

Finance - NBFC

Rating :
47/99

BSE: 533519 | NSE: L&TFH

NSE BSE
92.25
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  96.65
  •  97.90
  •  91.40
  •  95.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28952887
  •  27124.97
  •  124.64
  •  42.69

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,595.55
  • 21.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109,735.03
  • 0.87%
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.65%
  • 1.51%
  • 13.68%
  • FII
  • DII
  • Others
  • 9.36%
  • 5.18%
  • 6.62%

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
  • 15.53
  • 14.99
  • 12.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.98
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.57
  • 11.79
  • 11.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
3,503.43
3,630.64
-3.50%
3,408.10
3,611.31
-5.63%
3,387.06
3,594.54
-5.77%
3,355.24
3,304.23
1.54%
Expenses
1,528.66
1,092.54
39.92%
1,265.94
1,041.72
21.52%
1,527.09
1,008.16
51.47%
1,146.67
788.20
45.48%
EBITDA
1,974.77
2,538.10
-22.19%
2,142.16
2,569.59
-16.63%
1,859.97
2,586.38
-28.09%
2,208.57
2,516.03
-12.22%
EBIDTM
56.37%
69.91%
62.85%
71.15%
54.91%
71.95%
65.82%
76.15%
Other Income
118.73
105.15
12.91%
100.81
100.54
0.27%
10.47
94.96
-88.97%
71.98
79.69
-9.67%
Interest
1,723.82
1,889.57
-8.77%
1,888.78
1,897.95
-0.48%
1,978.20
1,922.94
2.87%
1,803.14
1,832.50
-1.60%
Depreciation
21.01
28.46
-26.18%
25.16
15.89
58.34%
18.59
15.77
17.88%
21.47
13.86
54.91%
PBT
348.67
725.22
-51.92%
329.03
756.29
-56.49%
99.26
742.63
-86.63%
455.94
749.36
-39.16%
Tax
60.92
133.75
-54.45%
81.31
581.78
-86.02%
-48.18
193.21
-
71.08
197.24
-63.96%
PAT
287.75
591.47
-51.35%
247.72
174.51
41.95%
147.44
549.42
-73.16%
384.86
552.12
-30.29%
PATM
8.21%
16.29%
7.27%
4.83%
4.35%
15.28%
11.47%
16.71%
EPS
1.35
2.75
-50.91%
1.23
0.87
41.38%
0.69
2.74
-74.82%
1.79
2.74
-34.67%

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
13,653.83
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
-3.44%
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
13,653.83
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
5,468.36
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
8,185.47
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
59.95%
57.30%
62.75%
62.59%
66.43%
72.53%
73.02%
75.26%
77.46%
81.36%
79.72%
Other Income
301.99
2,125.90
1,840.55
581.80
240.75
182.36
178.74
181.25
111.50
26.40
18.30
Interest
7,393.94
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
86.23
81.59
49.62
51.93
67.30
82.81
95.50
80.14
65.13
60.04
59.11
PBT
1,232.90
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
165.13
979.82
819.95
168.24
36.44
398.98
324.11
230.04
259.42
229.45
213.30
Tax Rate
13.39%
36.56%
26.87%
11.64%
3.38%
31.85%
27.59%
27.89%
26.24%
33.53%
35.22%
PAT
1,067.77
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
1,090.24
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
22.47
-0.09
-5.73
-23.67
-6.03
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.82%
11.87%
17.12%
12.28%
12.43%
11.71%
13.73%
11.77%
18.49%
15.26%
18.70%
PAT Growth
-42.82%
-23.63%
77.56%
20.98%
21.41%
0.35%
43.01%
-18.42%
60.33%
15.91%
 
EPS
5.32
8.47
11.09
6.25
5.16
4.25
4.24
2.96
3.63
2.27
1.95

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
99,014.20
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
5,584.85
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.
1,003.92
877.62
824.83
574.24
571.22
279.35
196.48
188.08
245.31
87.89
Other Non Current Assets
111.83
144.30
233.90
379.68
319.70
329.08
149.40
58.52
25.20
4.27
Current Assets
9,061.85
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
799.93
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
373.47
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.
34.63
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
-16,350.96
-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.)
67.32
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • L&T Finance Holdings reports 51% fall in Q3 consolidated net profit
    16th Jan 2021, 10:00 AM

    Total income of the company decreased by 3.04% at Rs 3622.16 crore for Q3FY21

    Read More
  • L&T Finance Holdings' arm gets dissolved
    21st Dec 2020, 14:44 PM

    On July 17, LTFH had informed about voluntary winding-up of one of its wholly-owned subsidiary incorporated in Dubai

    Read More
  • L&T Finance Holdings’ arm invokes shares of three Essel Group companies
    20th Nov 2020, 16:14 PM

    The company invoked and appropriated against loan outstanding amount 1.24 crore shares constituting 2.65 per cent stake of Zee Media Corporation

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  • L&T Finance Holdings gets nod to raise up to Rs 3,000 crore through rights issue
    9th Nov 2020, 16:02 PM

    The board approved the offer and issuance of fully paid-up equity shares of the company for an amount not exceeding Rs 3000 crore by way of a rights issue

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  • L&T Finance Holdings planning to raise funds
    5th Nov 2020, 09:42 AM

    A meeting of the board of directors of the company will be held on November 9, 2020 to consider and approve the same

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  • 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

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

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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.