Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Larsen & Toubro Ltd.

Engineering - Construction

Rating :
63/99

BSE: 500510 | NSE: LT

NSE BSE
1801.25
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1799.95
  •  1844.80
  •  1796.55
  •  1789.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3612772
  •  65726.56
  •  1981.75
  •  1144.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 253,130.96
  • 28.92
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 369,494.72
  • 2.00%
  • 3.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.13%
  • 20.75%
  • FII
  • DII
  • Others
  • 22.86%
  • 32.69%
  • 22.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.71
  • 6.29
  • 1.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 13.85
  • 7.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.53
  • 12.44
  • 9.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.39
  • 22.12
  • 18.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 2.95
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.84
  • 12.50
  • 11.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
34,772.90
31,034.74
12.05%
29,334.73
21,259.97
37.98%
48,087.90
44,245.28
8.68%
35,596.42
36,242.68
-1.78%
Expenses
29,286.63
25,715.23
13.89%
24,597.45
17,535.61
40.27%
39,882.47
37,188.61
7.24%
29,530.58
30,120.61
-1.96%
EBITDA
5,486.27
5,319.51
3.13%
4,737.28
3,724.36
27.20%
8,205.43
7,056.67
16.28%
6,065.84
6,122.07
-0.92%
EBIDTM
15.78%
17.14%
16.15%
17.52%
17.06%
15.95%
17.04%
16.89%
Other Income
532.14
559.03
-4.81%
647.97
777.40
-16.65%
1,028.26
660.48
55.68%
1,064.66
469.01
127.00%
Interest
2,270.74
3,027.22
-24.99%
2,393.25
3,159.79
-24.26%
2,669.57
2,756.47
-3.15%
2,747.90
2,707.62
1.49%
Depreciation
728.75
713.12
2.19%
717.38
672.23
6.72%
816.76
710.94
14.88%
702.10
660.23
6.34%
PBT
3,115.85
-1,594.10
-
2,274.62
894.46
154.30%
5,747.36
4,249.74
35.24%
3,680.50
3,223.23
14.19%
Tax
884.52
675.36
30.97%
718.44
256.44
180.16%
2,086.71
966.29
115.95%
1,040.75
711.00
46.38%
PAT
2,231.33
-2,269.46
-
1,556.18
638.02
143.91%
3,660.65
3,283.45
11.49%
2,639.75
2,512.23
5.08%
PATM
6.42%
-7.31%
5.30%
3.00%
7.61%
7.42%
7.42%
6.93%
EPS
12.95
39.32
-67.07%
8.36
2.16
287.04%
23.44
22.77
2.94%
17.57
16.76
4.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
147,791.95
148,292.62
151,019.35
141,313.92
119,683.16
109,311.81
101,122.48
92,004.58
85,128.40
74,498.00
64,313.11
Net Sales Growth
11.30%
-1.81%
6.87%
18.07%
9.49%
8.10%
9.91%
8.08%
14.27%
15.84%
 
Cost Of Goods Sold
17,623.86
41,775.73
47,436.92
46,274.62
39,627.56
36,751.82
34,803.93
31,275.28
29,211.39
26,229.93
25,695.82
Gross Profit
130,168.09
106,516.89
103,582.43
95,039.30
80,055.60
72,559.99
66,318.55
60,729.30
55,917.01
48,268.07
38,617.29
GP Margin
88.08%
71.83%
68.59%
67.25%
66.89%
66.38%
65.58%
66.01%
65.69%
64.79%
60.05%
Total Expenditure
123,297.13
116,427.23
127,934.54
119,482.27
103,128.02
92,650.88
85,431.57
76,329.83
71,101.05
62,253.33
53,691.79
Power & Fuel Cost
-
1,581.33
2,079.84
2,205.60
1,399.62
1,423.19
1,243.45
1,074.48
1,157.69
990.53
779.76
% Of Sales
-
1.07%
1.38%
1.56%
1.17%
1.30%
1.23%
1.17%
1.36%
1.33%
1.21%
Employee Cost
-
24,762.03
23,114.00
17,466.40
15,270.79
13,853.97
13,330.84
11,931.31
10,499.82
8,227.83
6,874.61
% Of Sales
-
16.70%
15.31%
12.36%
12.76%
12.67%
13.18%
12.97%
12.33%
11.04%
10.69%
Manufacturing Exp.
-
27,394.22
32,256.53
32,488.79
29,388.40
29,906.38
26,709.94
23,263.20
22,556.99
20,426.68
15,150.30
% Of Sales
-
18.47%
21.36%
22.99%
24.56%
27.36%
26.41%
25.28%
26.50%
27.42%
23.56%
General & Admin Exp.
-
11,208.48
14,896.46
8,709.14
6,818.19
6,282.93
6,263.40
5,911.91
5,364.94
4,537.06
3,403.62
% Of Sales
-
7.56%
9.86%
6.16%
5.70%
5.75%
6.19%
6.43%
6.30%
6.09%
5.29%
Selling & Distn. Exp.
-
218.01
338.15
550.46
675.39
856.63
790.04
804.87
640.74
546.28
436.63
% Of Sales
-
0.15%
0.22%
0.39%
0.56%
0.78%
0.78%
0.87%
0.75%
0.73%
0.68%
Miscellaneous Exp.
-
9,487.43
7,812.64
11,787.26
9,948.07
3,575.96
2,289.97
2,068.78
1,669.48
1,295.02
436.63
% Of Sales
-
6.40%
5.17%
8.34%
8.31%
3.27%
2.26%
2.25%
1.96%
1.74%
2.10%
EBITDA
24,494.82
31,865.39
23,084.81
21,831.65
16,555.14
16,660.93
15,690.91
15,674.75
14,027.35
12,244.67
10,621.32
EBITDA Margin
16.57%
21.49%
15.29%
15.45%
13.83%
15.24%
15.52%
17.04%
16.48%
16.44%
16.52%
Other Income
3,273.03
6,124.79
4,961.11
3,924.67
4,806.53
1,492.15
919.90
1,083.52
1,040.46
1,257.73
884.05
Interest
10,081.46
12,059.67
11,269.45
9,547.13
7,916.78
7,017.22
6,898.68
7,265.78
6,494.26
4,642.28
3,008.34
Depreciation
2,964.99
2,904.21
2,462.27
1,923.03
1,928.73
2,369.93
1,786.73
2,622.95
1,445.82
1,637.07
1,580.29
PBT
14,818.33
23,026.30
14,314.20
14,286.16
11,516.16
8,765.93
7,925.40
6,869.54
7,127.73
7,223.05
6,916.74
Tax
4,730.42
6,425.64
3,491.88
4,343.33
3,198.87
2,006.59
2,436.96
2,253.24
2,607.58
2,385.54
2,282.55
Tax Rate
31.92%
33.24%
24.39%
29.79%
27.48%
22.58%
30.39%
31.22%
34.85%
31.23%
32.73%
PAT
10,087.91
11,568.53
9,477.07
8,926.13
7,805.72
6,436.50
5,270.84
4,762.68
4,913.56
5,180.20
4,656.20
PAT before Minority Interest
8,524.34
12,906.88
10,822.32
10,237.58
8,440.29
6,880.77
5,582.66
4,964.00
4,875.40
5,252.38
4,690.96
Minority Interest
-1,563.57
-1,338.35
-1,345.25
-1,311.45
-634.57
-444.27
-311.82
-201.32
38.16
-72.18
-34.76
PAT Margin
6.83%
7.80%
6.28%
6.32%
6.52%
5.89%
5.21%
5.18%
5.77%
6.95%
7.24%
PAT Growth
142.25%
22.07%
6.17%
14.35%
21.27%
22.12%
10.67%
-3.07%
-5.15%
11.25%
 
EPS
72.84
83.53
68.43
64.45
56.36
46.47
38.06
34.39
35.48
37.40
33.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
75,868.53
66,723.22
62,374.80
54,903.50
50,216.52
44,180.36
40,909.07
37,711.61
33,859.69
29,386.78
Share Capital
280.91
280.78
280.55
280.27
186.59
186.30
185.91
185.38
123.08
122.48
Total Reserves
75,204.02
66,040.95
61,757.20
54,306.11
49,726.68
43,711.84
40,418.06
37,149.44
33,289.69
28,781.12
Non-Current Liabilities
83,248.64
83,320.29
71,925.21
71,743.22
67,140.21
61,234.61
70,561.03
60,275.71
52,724.28
42,075.07
Secured Loans
58,497.68
66,520.20
57,298.20
49,092.72
42,321.55
36,521.71
44,225.27
41,673.74
33,288.72
28,900.29
Unsecured Loans
23,622.36
15,811.13
16,822.59
23,822.04
25,019.03
24,702.13
24,243.49
16,737.90
17,584.87
11,709.71
Long Term Provisions
773.78
708.67
556.84
523.54
526.60
424.66
1,000.80
502.50
506.17
540.85
Current Liabilities
137,408.01
144,729.21
133,802.31
109,274.38
89,525.12
85,046.43
79,096.62
70,190.00
55,962.21
48,281.71
Trade Payables
45,504.61
43,643.93
42,994.81
37,797.38
30,294.86
27,003.56
24,649.64
20,849.88
18,053.65
17,401.23
Other Current Liabilities
59,967.87
61,803.79
58,003.07
48,867.26
39,787.69
40,759.11
32,116.29
30,207.94
25,291.86
21,196.65
Short Term Borrowings
27,765.83
35,021.02
29,223.84
19,331.85
16,534.47
14,896.75
16,729.39
13,858.52
7,965.76
5,256.36
Short Term Provisions
4,169.70
4,260.47
3,580.59
3,277.89
2,908.10
2,387.01
5,601.30
5,273.66
4,650.94
4,427.47
Total Liabilities
308,576.71
304,293.55
274,928.43
241,122.53
210,445.45
193,354.24
195,565.34
171,356.50
145,199.05
121,497.02
Net Block
43,118.96
42,005.30
18,811.76
16,175.55
13,243.79
14,370.91
34,977.42
32,636.82
30,628.58
19,642.60
Gross Block
55,376.95
51,520.94
26,262.23
22,017.53
17,273.07
16,722.01
45,783.38
41,519.24
38,203.15
25,777.61
Accumulated Depreciation
11,228.95
9,229.57
7,172.92
5,573.48
3,878.18
2,289.49
10,744.71
8,821.27
7,469.13
6,079.98
Non Current Assets
113,609.88
121,603.66
108,136.99
99,492.08
88,604.20
85,901.69
99,633.38
83,663.27
67,343.36
54,928.29
Capital Work in Progress
1,700.75
4,959.17
16,301.67
15,848.07
16,731.26
15,165.24
14,992.78
14,178.52
11,350.52
14,913.23
Non Current Investment
8,615.40
7,347.73
6,960.93
5,847.06
5,452.80
3,584.89
1,646.80
1,432.79
1,224.19
1,564.87
Long Term Loans & Adv.
59,064.00
66,653.31
64,918.58
61,007.08
52,318.75
52,217.10
47,884.22
35,528.37
24,257.71
18,876.14
Other Non Current Assets
1,110.77
638.15
1,144.05
614.32
857.60
563.55
371.52
126.13
121.72
170.81
Current Assets
194,966.83
182,689.89
166,791.44
141,630.45
121,841.25
107,452.55
95,834.76
87,594.71
77,763.01
66,492.64
Current Investments
31,011.23
12,699.75
13,946.17
9,464.25
14,300.22
7,494.19
7,965.32
6,676.16
7,543.31
7,224.62
Inventories
5,820.54
5,746.65
6,413.93
4,847.80
4,139.74
4,854.21
6,508.40
5,527.47
5,169.46
4,228.16
Sundry Debtors
42,229.78
40,731.52
36,845.87
33,116.98
28,688.97
26,024.98
30,089.37
26,384.55
23,011.32
20,651.10
Cash & Bank
16,241.50
15,117.78
11,726.24
8,032.73
5,305.96
5,389.91
5,756.21
4,096.57
3,566.14
3,378.58
Other Current Assets
99,663.78
57,718.95
47,816.50
45,253.61
69,406.36
63,689.26
45,515.46
44,909.96
38,472.78
31,010.18
Short Term Loans & Adv.
50,713.52
50,675.24
50,042.73
40,915.08
42,658.08
26,878.28
21,171.56
20,445.56
18,443.08
15,683.96
Net Current Assets
57,558.82
37,960.68
32,989.13
32,356.07
32,316.13
22,406.12
16,738.14
17,404.71
21,800.80
18,210.93
Total Assets
308,576.71
304,293.55
274,928.43
241,122.53
210,445.45
193,354.24
195,565.34
171,356.50
145,199.05
121,497.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
22,844.14
6,693.88
-4,755.83
-10,031.02
6,655.26
-3,239.59
-1,365.38
-7,142.77
-4,354.76
-6,226.77
PBT
23,026.30
14,314.20
14,580.91
11,639.16
8,765.93
7,925.40
6,869.54
7,127.73
7,223.05
6,916.74
Adjustment
-6,681.35
4,209.91
1,492.56
1,608.98
2,488.97
2,559.48
3,327.97
4,056.58
3,116.30
2,503.73
Changes in Working Capital
9,970.20
-7,783.78
-15,946.50
-19,875.72
-1,397.97
-10,509.78
-8,583.65
-15,380.42
-12,162.39
-12,795.66
Cash after chg. in Working capital
26,315.15
10,740.33
126.97
-6,627.58
9,856.93
-24.90
1,613.86
-4,196.11
-1,823.04
-3,375.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,471.01
-4,046.45
-4,882.80
-3,403.44
-3,201.67
-3,214.69
-2,979.24
-2,946.66
-2,531.72
-2,851.58
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
-5,428.84
-8,256.27
-11,022.80
3,914.50
-9,795.94
-4,626.56
-4,778.15
-5,509.87
-6,922.35
-5,864.18
Net Fixed Assets
-625.22
439.78
-2,966.73
-1,022.87
-667.40
3,539.28
-558.78
356.95
-1,266.30
-1,588.26
Net Investments
-12,989.09
-11,130.28
4,435.09
-580.35
-2,767.71
-938.28
-3,838.26
-3,111.25
-231.49
-1,187.08
Others
8,185.47
2,434.23
-12,491.16
5,517.72
-6,360.83
-7,227.56
-381.11
-2,755.57
-5,424.56
-3,088.84
Cash from Financing Activity
-15,274.38
6,371.55
15,440.17
9,370.46
2,895.93
7,252.70
7,902.86
13,135.63
11,429.36
11,967.65
Net Cash Inflow / Outflow
2,140.92
4,809.16
-338.46
3,253.94
-244.75
-613.45
1,759.33
482.99
152.25
-123.30
Opening Cash & Equivalents
11,117.95
6,460.23
6,798.69
3,544.75
3,789.50
4,402.96
4,086.57
3,603.58
3,451.33
3,645.44
Closing Cash & Equivalent
13,257.01
11,117.95
6,460.23
6,798.69
3,544.75
3,789.51
5,845.90
4,086.57
3,603.58
3,522.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
537.43
472.41
442.26
389.53
356.67
314.18
290.40
267.68
240.49
209.04
ROA
4.21%
3.74%
3.97%
3.74%
3.41%
2.87%
2.71%
3.08%
3.94%
4.30%
ROE
18.20%
16.86%
17.56%
16.15%
14.67%
13.23%
12.78%
13.83%
16.92%
17.57%
ROCE
15.08%
12.93%
13.77%
12.76%
11.50%
11.19%
11.32%
12.60%
13.55%
13.94%
Fixed Asset Turnover
2.77
3.88
5.85
6.10
6.47
3.26
2.13
2.15
2.35
2.81
Receivable days
102.10
93.75
90.35
94.10
90.77
100.42
111.11
104.96
105.97
97.68
Inventory Days
14.24
14.70
14.54
13.68
14.92
20.34
23.68
22.73
22.81
20.42
Payable days
386.74
330.40
144.58
136.63
119.58
113.31
110.51
104.35
107.59
116.71
Cash Conversion Cycle
-270.41
-221.96
-39.68
-28.84
-13.89
7.45
24.27
23.34
21.19
1.39
Total Debt/Equity
1.76
2.13
2.02
1.97
1.88
2.01
2.31
2.25
2.00
1.79
Interest Cover
2.60
2.27
2.53
2.47
2.27
2.16
1.99
2.15
2.65
3.32

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • L&T, Kemroc ink pact to distribute cutting-edge products in India
    3rd Dec 2021, 12:18 PM

    The agreement covers Kemroc-developed special attachments including its patented EK series of chain cutters

    Read More
  • L&T enters into partnership with ReNew
    2nd Dec 2021, 14:32 PM

    Under this agreement, the company and ReNew will jointly develop, own, execute and operate green hydrogen projects in India

    Read More
  • L&T signs MoU with Tamil Nadu government to establish data center at Kanchipuram
    24th Nov 2021, 09:57 AM

    The company will establish 90 MW capacity Data Centers and associated units in a phased manner in Kanchipuram over the next 5 years

    Read More
  • L&T’s construction arm secures orders for various businesses
    8th Nov 2021, 11:56 AM

    Its Buildings & Factories business has secured a prestigious order from DRDO to construct their Flight Control System Facility at ADE, Bengaluru

    Read More
  • L&T’s construction arm bags contract from Central Public Works Department
    28th Oct 2021, 12:31 PM

    According to the Central Public Works Department's bid documents, Larsen & Toubro had quoted around Rs 3,141 crore

    Read More
  • Larsen & Toubro reports 67% fall in Q2 consolidated net profit
    28th Oct 2021, 11:05 AM

    Total consolidated income of the company increased by 11.75% at Rs 35,305.04 crore for Q2FY22

    Read More
  • Larsen & Toubro - Quarterly Results
    27th Oct 2021, 17:28 PM

    Read More
  • L&T aims to achieve carbon neutrality by 2040
    21st Oct 2021, 15:42 PM

    The company aims to achieve water neutrality by 2035

    Read More
  • L&T launches L&T EduTech
    16th Oct 2021, 10:24 AM

    L&T EduTech aims to future-proof L&T’s businesses and bridge the gap that exists today between the competence of young engineers and industry expectations

    Read More
  • L&T’s arm secures various orders in India
    12th Oct 2021, 11:56 AM

    The Water & Effluent Treatment business has bagged an order from Indian Oil Corporation

    Read More
  • L&T to participate in Dubai Expo 2020
    29th Sep 2021, 16:57 PM

    L&T plans to demonstrate its capabilities particularly in the hydrocarbon engineering, water effluent treatment

    Read More
  • L&T's arm wins Gold Awards from American Society of Safety Professionals
    23rd Sep 2021, 10:58 AM

    The awards are part of the ASSP Gulf Cooperation Council HSE Excellence Awards 2021

    Read More
  • L&T commissions expansion project of Utkal Alumina Refinery
    22nd Sep 2021, 12:48 PM

    The plant is located at a remote location at Kucheipadar, near Tikiri in Odisha’s Rayagada district

    Read More
  • L&T's arm bags orders in Construction Services segment
    21st Sep 2021, 10:00 AM

    LTHE's second order comes from Air Products Middle East Industrial Gases LLC for its IGH Network project at Jubail, KSA

    Read More
  • L&T's arm bags order from Petronet LNG
    20th Sep 2021, 11:12 AM

    The Project has been awarded through an international competitive bidding on Lumpsum Turnkey basis

    Read More
  • L&T's construction arm secures order for Water and Effluent Treatment business
    7th Sep 2021, 11:07 AM

    The business has won an order from a state-utility organization to implement rural water supply projects providing Functional House Tap Connections

    Read More
  • L&T’s arm wins two prestigious awards
    31st Aug 2021, 16:38 PM

    The company also received the Excellent Energy Efficiency Unit award for outstanding achievements in Energy Efficiency

    Read More
  • L&T flags-off first set of piperack modules to HPCL’s Visakh Refinery
    31st Aug 2021, 12:37 PM

    This facility will enable HPCL to convert the heaviest oils into high-quality Euro 6 diesel while simultaneously eliminating fuel oil production

    Read More
  • L&T concludes divestment of 100% stake in hydroelectric power plant in Uttarakhand
    31st Aug 2021, 11:15 AM

    This deal is in line with the company's strategy to pursue the divestment path for all non-core assets in its portfolio

    Read More
  • L&T completes sale of entire stake in L&T Uttaranchal Hydropower
    31st Aug 2021, 10:16 AM

    The company has completed the sale of its entire stake in L&T Uttaranchal Hydropower to ReNew Power Services

    Read More
  • L&T's construction arm wins orders for various businesses
    30th Aug 2021, 11:24 AM

    The company’s Buildings & Factories business has secured an order to construct Multilevel Parking and Advocates Chamber

    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.