Nifty
:
10799.65
Sensex
:
36674.52
36.00 (0.33%)
187.24 (0.51%)
Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Larsen & Toubro Ltd.

Engineering - Construction

Rating :
55/99

BSE: 500510 | NSE: LT

NSE BSE
943.60
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  955.00
  •  961.90
  •  940.00
  •  951.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4051823
  •  38376.80
  •  1551.25
  •  661.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 133,526.68
  • 13.98
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 247,355.61
  • 1.89%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 2.08%
  • 21.24%
  • FII
  • DII
  • Others
  • 16.9%
  • 38.13%
  • 21.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.36
  • 8.91
  • 8.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.76
  • 6.97
  • 5.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 13.39
  • 11.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.25
  • 24.63
  • 23.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 3.09
  • 3.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.77
  • 13.69
  • 12.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
44,245.28
44,933.96
-1.53%
36,242.68
34,233.96
5.87%
35,328.45
30,678.13
15.16%
29,635.95
27,004.77
9.74%
Expenses
37,188.61
37,368.15
-0.48%
30,120.61
28,506.37
5.66%
29,283.31
25,348.98
15.52%
24,238.39
22,592.04
7.29%
EBITDA
7,056.67
7,565.81
-6.73%
6,122.07
5,727.59
6.89%
6,045.14
5,329.15
13.44%
5,397.56
4,412.73
22.32%
EBIDTM
15.95%
16.84%
16.89%
16.73%
17.11%
17.37%
18.21%
16.34%
Other Income
660.48
621.33
6.30%
474.92
589.12
-19.38%
596.44
408.46
46.02%
384.40
227.99
68.60%
Interest
2,756.47
2,473.85
11.42%
2,713.53
2,510.21
8.10%
2,709.18
2,186.00
23.93%
2,665.27
2,018.75
32.03%
Depreciation
710.94
474.66
49.78%
660.23
405.28
62.91%
629.65
477.60
31.84%
461.46
604.72
-23.69%
PBT
4,249.74
5,238.63
-18.88%
3,223.23
3,401.22
-5.23%
3,302.75
3,368.76
-1.96%
2,561.68
2,017.25
26.99%
Tax
966.29
1,322.50
-26.93%
711.00
1,126.07
-36.86%
791.12
817.07
-3.18%
794.79
889.56
-10.65%
PAT
3,283.45
3,916.13
-16.16%
2,512.23
2,275.15
10.42%
2,511.63
2,551.69
-1.57%
1,766.89
1,127.69
56.68%
PATM
7.42%
8.72%
6.93%
6.65%
7.11%
8.32%
5.96%
4.18%
EPS
23.68
28.24
-16.15%
18.12
16.41
10.42%
18.11
18.40
-1.58%
12.74
8.13
56.70%

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
145,452.36
141,007.09
119,683.16
109,311.81
101,122.48
92,004.58
85,128.40
74,498.00
64,313.11
52,043.78
43,969.80
Net Sales Growth
6.29%
17.82%
9.49%
8.10%
9.91%
8.08%
14.27%
15.84%
23.58%
18.36%
 
Cost Of Goods Sold
17,037.44
49,143.19
39,627.56
36,751.82
34,803.93
31,275.28
29,211.39
26,229.93
25,695.82
20,994.39
17,123.26
Gross Profit
128,414.92
91,863.90
80,055.60
72,559.99
66,318.55
60,729.30
55,917.01
48,268.07
38,617.29
31,049.39
26,846.54
GP Margin
88.29%
65.15%
66.89%
66.38%
65.58%
66.01%
65.69%
64.79%
60.05%
59.66%
61.06%
Total Expenditure
120,830.92
119,052.04
103,128.02
92,650.88
85,431.57
76,329.83
71,101.05
62,253.33
53,691.79
43,346.41
36,748.36
Power & Fuel Cost
-
2,240.48
1,399.62
1,423.19
1,243.45
1,074.48
1,157.69
990.53
779.76
563.79
430.81
% Of Sales
-
1.59%
1.17%
1.30%
1.23%
1.17%
1.36%
1.33%
1.21%
1.08%
0.98%
Employee Cost
-
18,100.58
15,270.79
13,853.97
13,330.84
11,931.31
10,499.82
8,227.83
6,874.61
5,253.68
2,996.76
% Of Sales
-
12.84%
12.76%
12.67%
13.18%
12.97%
12.33%
11.04%
10.69%
10.09%
6.82%
Manufacturing Exp.
-
32,412.39
29,388.40
29,906.38
26,709.94
23,263.20
22,556.99
20,426.68
15,150.30
11,928.47
12,906.34
% Of Sales
-
22.99%
24.56%
27.36%
26.41%
25.28%
26.50%
27.42%
23.56%
22.92%
29.35%
General & Admin Exp.
-
8,536.41
6,818.19
6,282.93
6,263.40
5,911.91
5,364.94
4,537.06
3,403.62
2,829.01
2,217.65
% Of Sales
-
6.05%
5.70%
5.75%
6.19%
6.43%
6.30%
6.09%
5.29%
5.44%
5.04%
Selling & Distn. Exp.
-
596.39
675.39
856.63
790.04
804.87
640.74
546.28
436.63
446.70
355.28
% Of Sales
-
0.42%
0.56%
0.78%
0.78%
0.87%
0.75%
0.73%
0.68%
0.86%
0.81%
Miscellaneous Exp.
-
8,022.60
9,948.07
3,575.96
2,289.97
2,068.78
1,669.48
1,295.02
1,351.05
1,330.37
355.28
% Of Sales
-
5.69%
8.31%
3.27%
2.26%
2.25%
1.96%
1.74%
2.10%
2.56%
1.63%
EBITDA
24,621.44
21,955.05
16,555.14
16,660.93
15,690.91
15,674.75
14,027.35
12,244.67
10,621.32
8,697.37
7,221.44
EBITDA Margin
16.93%
15.57%
13.83%
15.24%
15.52%
17.04%
16.48%
16.44%
16.52%
16.71%
16.42%
Other Income
2,116.24
3,978.41
4,806.53
1,492.15
919.90
1,083.52
1,040.46
1,257.73
884.05
1,077.51
2,623.42
Interest
10,844.45
9,563.29
7,916.78
7,017.22
6,898.68
7,265.78
6,494.26
4,642.28
3,008.34
1,931.42
1,520.19
Depreciation
2,462.28
2,084.00
1,928.73
2,369.93
1,786.73
2,622.95
1,445.82
1,637.07
1,580.29
1,318.88
979.32
PBT
13,337.40
14,286.17
11,516.16
8,765.93
7,925.40
6,869.54
7,127.73
7,223.05
6,916.74
6,524.58
7,345.35
Tax
3,263.20
4,343.34
3,198.87
2,006.59
2,436.96
2,253.24
2,607.58
2,385.54
2,282.55
2,345.56
2,037.40
Tax Rate
24.47%
29.79%
27.48%
22.58%
30.39%
31.22%
34.85%
31.23%
32.73%
34.49%
27.74%
PAT
10,074.20
8,926.13
7,805.72
6,436.50
5,270.84
4,762.68
4,913.56
5,180.20
4,656.20
4,376.59
5,210.42
PAT before Minority Interest
8,728.95
10,237.58
8,440.29
6,880.77
5,582.66
4,964.00
4,875.40
5,252.38
4,690.96
4,455.15
5,307.95
Minority Interest
-1,345.25
-1,311.45
-634.57
-444.27
-311.82
-201.32
38.16
-72.18
-34.76
-78.56
-97.53
PAT Margin
6.93%
6.33%
6.52%
5.89%
5.21%
5.18%
5.77%
6.95%
7.24%
8.41%
11.85%
PAT Growth
2.06%
14.35%
21.27%
22.12%
10.67%
-3.07%
-5.15%
11.25%
6.39%
-16.00%
 
EPS
72.65
64.37
56.29
46.42
38.01
34.35
35.44
37.36
33.58
31.56
37.58

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
62,374.80
54,903.50
50,216.52
44,180.36
40,909.07
37,711.61
33,859.69
29,386.78
25,050.55
20,991.26
Share Capital
280.55
280.27
186.59
186.30
185.91
185.38
123.08
122.48
121.77
120.44
Total Reserves
61,757.20
54,306.11
49,726.68
43,711.84
40,418.06
37,149.44
33,289.69
28,781.12
24,514.93
20,521.37
Non-Current Liabilities
71,925.21
71,743.22
67,140.21
61,234.61
70,561.03
60,275.71
52,724.28
42,075.07
30,096.11
24,760.35
Secured Loans
57,298.20
49,092.72
42,321.55
36,521.71
44,225.27
41,673.74
33,288.72
28,900.29
19,422.98
16,120.68
Unsecured Loans
16,822.59
23,822.04
25,019.03
24,702.13
24,243.49
16,737.90
17,584.87
11,709.71
9,835.83
8,486.64
Long Term Provisions
556.84
523.54
526.60
424.66
1,000.80
502.50
506.17
540.85
274.25
0.00
Current Liabilities
134,589.02
109,274.38
89,525.12
85,046.43
79,096.62
70,190.00
55,962.21
48,281.71
40,481.83
24,644.30
Trade Payables
42,994.81
37,797.38
30,294.86
27,003.56
24,649.64
20,849.88
18,053.65
17,401.23
14,687.72
11,296.34
Other Current Liabilities
58,195.37
48,867.26
39,787.69
40,759.11
32,116.29
30,207.94
25,291.86
21,196.65
17,569.47
9,526.48
Short Term Borrowings
29,223.84
19,331.85
16,534.47
14,896.75
16,729.39
13,858.52
7,965.76
5,256.36
4,036.83
0.00
Short Term Provisions
4,175.00
3,277.89
2,908.10
2,387.01
5,601.30
5,273.66
4,650.94
4,427.47
4,187.81
3,821.48
Total Liabilities
275,715.14
241,122.53
210,445.45
193,354.24
195,565.34
171,356.50
145,199.05
121,497.02
96,654.49
71,483.16
Net Block
16,939.38
14,234.33
13,063.85
14,175.70
34,977.42
32,636.82
30,628.58
19,642.60
15,863.52
12,599.87
Gross Block
24,333.83
20,038.88
17,084.26
16,521.75
45,783.38
41,519.24
38,203.15
25,777.61
20,521.62
16,108.12
Accumulated Depreciation
7,121.61
5,538.53
3,869.31
2,284.44
10,744.71
8,821.27
7,469.13
6,079.98
4,608.61
3,458.05
Non Current Assets
108,731.40
99,492.08
88,604.20
85,901.69
99,633.38
83,663.27
67,343.36
54,928.29
42,121.91
20,269.90
Capital Work in Progress
13,919.49
13,443.43
13,297.94
10,974.45
14,992.78
14,178.52
11,350.52
14,913.23
12,362.37
6,618.43
Non Current Investment
11,428.66
10,192.92
9,066.06
7,970.89
1,646.80
1,432.79
1,224.19
1,564.87
1,503.33
1,290.96
Long Term Loans & Adv.
65,299.82
61,007.08
52,318.75
52,217.10
47,884.22
35,528.37
24,257.71
18,876.14
12,545.76
0.00
Other Non Current Assets
1,144.05
614.32
857.60
563.55
371.52
126.13
121.72
170.81
86.29
0.00
Current Assets
166,983.74
141,630.45
121,841.25
107,452.55
95,834.76
87,594.71
77,763.01
66,492.64
54,521.79
51,213.26
Current Investments
13,946.17
9,464.25
14,300.22
7,494.19
7,965.32
6,676.16
7,543.31
7,224.62
7,712.44
8,569.90
Inventories
6,413.93
4,847.80
4,139.74
4,854.21
6,508.40
5,527.47
5,169.46
4,228.16
3,040.27
2,446.14
Sundry Debtors
37,038.17
33,116.98
28,688.97
26,024.98
30,089.37
26,384.55
23,011.32
20,651.10
14,119.45
12,522.63
Cash & Bank
11,726.24
8,032.73
5,305.96
5,389.91
5,756.21
4,096.57
3,566.14
3,378.58
3,644.64
3,321.59
Other Current Assets
97,859.23
45,253.61
26,748.28
36,810.98
45,515.46
44,909.96
38,472.78
31,010.18
26,004.99
24,353.00
Short Term Loans & Adv.
49,497.76
40,915.08
42,658.08
26,878.28
21,171.56
20,445.56
18,443.08
15,683.96
13,477.36
24,249.06
Net Current Assets
32,394.72
32,356.07
32,316.13
22,406.12
16,738.14
17,404.71
21,800.80
18,210.93
14,039.96
26,568.96
Total Assets
275,715.14
241,122.53
210,445.45
193,354.24
195,565.34
171,356.50
145,199.05
121,497.02
96,654.49
71,483.16

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
-4,716.85
-10,031.02
6,655.26
-3,239.59
-1,365.38
-7,142.77
-4,354.76
-6,226.77
-1,615.61
2,117.84
PBT
14,580.92
11,639.16
8,765.93
7,925.40
6,869.54
7,127.73
7,223.05
6,916.74
6,524.58
7,345.35
Adjustment
1,531.10
1,608.98
2,488.97
2,559.48
3,327.97
4,056.58
3,116.30
2,503.73
1,512.74
-641.03
Changes in Working Capital
-16,247.28
-19,875.72
-1,397.97
-10,509.78
-8,583.65
-15,380.42
-12,162.39
-12,795.66
-6,983.90
-2,831.76
Cash after chg. in Working capital
-135.26
-6,627.58
9,856.93
-24.90
1,613.86
-4,196.11
-1,823.04
-3,375.19
1,053.42
3,872.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,581.59
-3,403.44
-3,201.67
-3,214.69
-2,979.24
-2,946.66
-2,531.72
-2,851.58
-2,669.03
-1,754.72
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
-10,999.39
3,914.50
-9,795.94
-4,626.56
-4,778.15
-5,509.87
-6,922.35
-5,864.18
-5,928.72
-4,997.04
Net Fixed Assets
-1,332.02
-931.47
-699.68
4,003.32
-558.78
356.95
-1,266.30
-1,588.26
-1,563.72
-1,493.51
Net Investments
2,598.51
-658.63
-2,717.51
-1,385.18
-3,838.26
-3,111.25
-231.49
-1,187.08
-979.47
-5,441.63
Others
-12,265.88
5,504.60
-6,378.75
-7,244.70
-381.11
-2,755.57
-5,424.56
-3,088.84
-3,385.53
1,938.10
Cash from Financing Activity
15,440.98
9,370.46
2,895.93
7,252.70
7,902.86
13,135.63
11,429.36
11,967.65
7,868.18
4,770.05
Net Cash Inflow / Outflow
-275.26
3,253.94
-244.75
-613.45
1,759.33
482.99
152.25
-123.30
323.85
1,890.85
Opening Cash & Equivalents
6,798.69
3,544.75
3,789.50
4,402.96
4,086.57
3,603.58
3,451.33
3,645.44
3,321.59
1,459.04
Closing Cash & Equivalent
6,523.43
6,798.69
3,544.75
3,789.51
5,845.90
4,086.57
3,603.58
3,522.14
3,645.44
3,321.59

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.)
442.26
389.53
356.67
314.18
290.40
267.68
240.49
209.04
179.55
152.12
ROA
3.96%
3.74%
3.41%
2.87%
2.71%
3.08%
3.94%
4.30%
5.30%
8.30%
ROE
17.56%
16.15%
14.67%
13.23%
12.78%
13.83%
16.92%
17.57%
19.71%
30.96%
ROCE
13.78%
12.76%
11.50%
11.19%
11.32%
12.60%
13.55%
13.94%
16.19%
22.19%
Fixed Asset Turnover
6.36
6.46
6.55
3.27
2.13
2.15
2.35
2.81
2.86
3.10
Receivable days
90.80
94.10
90.77
100.42
111.11
104.96
105.97
97.68
92.67
98.90
Inventory Days
14.58
13.68
14.92
20.34
23.68
22.73
22.81
20.42
19.08
20.38
Payable days
139.36
136.63
119.58
113.31
110.51
104.35
107.59
116.71
116.97
105.14
Cash Conversion Cycle
-33.99
-28.84
-13.89
7.45
24.27
23.34
21.19
1.39
-5.22
14.14
Total Debt/Equity
2.02
1.97
1.88
2.01
2.31
2.25
2.00
1.79
1.52
1.19
Interest Cover
2.52
2.47
2.27
2.16
1.99
2.15
2.65
3.32
4.52
5.83

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • L&T's arm achieves major milestone in manufacturing Cryostat for global fusion project
    30th Jun 2020, 13:36 PM

    This is an important milestone in the global nuclear fusion arena as well as a moment of pride for the Make in India initiative

    Read More
  • L&T’s construction arm bags contracts for its various businesses
    23rd Jun 2020, 12:08 PM

    The business has secured another EPC contract from the Public Works Directorate, Government of West Bengal for the reconstruction of 4 lane Tallah ROB

    Read More
  • L&T affirms commitment to achieving self-reliance for domestic industry
    23rd Jun 2020, 10:19 AM

    The company takes pride on being at the forefront of creating projects and products, some of the largest, biggest, and longest in the world - all made in India

    Read More
  • L&T’s arm signs MoU with KBR
    22nd Jun 2020, 09:50 AM

    The company has has signed a Memorandum of Understanding to build Modular Process Plants for refinery and petrochemical projects

    Read More
  • L&T reports 6% fall in Q4 consolidated net profit
    6th Jun 2020, 14:30 PM

    Total income of the company increased by 2.26% at Rs 44,905.76 crore for Q4FY20

    Read More
  • L&T’s construction arm bags order for Heavy Civil Infrastructure Business
    5th Jun 2020, 10:58 AM

    The company has received an order from the Irrigation and Command Area Development Department, Government of Telangana

    Read More
  • L&T’s construction arm converts healthcare units into COVID-19 care facilities
    1st Jun 2020, 11:27 AM

    The company has the capability to construct 300 bed hospitals in record three to four months

    Read More
  • L&T’s arm achieves delivery of critical equipment to global customers during lockdown
    27th May 2020, 11:29 AM

    All these significant orders for Process Plant and Nuclear Power mega projects were secured against global competition with stiff delivery requirements

    Read More
  • L&T raises Rs 1450 crore through NCDs
    6th May 2020, 14:42 PM

    The company has allotted 14,500 7.25% NCDs of Rs 10 lakh each

    Read More
  • L&T raises Rs 2500 crore via NCDs
    29th Apr 2020, 09:23 AM

    The said Debentures are proposed to be listed on the National Stock Exchange of India

    Read More
  • L&T’s construction arm bags order for Railway Strategic Business unit
    24th Apr 2020, 11:12 AM

    The business has won a significant order in the form of 3 packages from the DFCCIL

    Read More
  • L&T’s construction arm bags contracts for buildings & factories business
    22nd Apr 2020, 11:14 AM

    The business has won an order to design and construct an integrated resort complex project at Goa

    Read More
  • L&T’s construction arm bags orders for different businesses
    21st Apr 2020, 11:01 AM

    The business has also secured an order to supply high-end manufactured equipment including add on jobs from its existing domestic and international contracts

    Read More
  • L&T raises Rs 1250 crore via NCDs
    21st Apr 2020, 09:43 AM

    The interest on the said Debentures will be paid on an Annual Basis

    Read More
  • L&T’s construction arm bags orders for Power Transmission & Distribution Business
    20th Apr 2020, 10:46 AM

    The company has received similar distribution network strengthening orders in the northern and western parts of the subcontinent as well

    Read More
  • L&T’s construction arm bags contracts for buildings & factories business
    17th Apr 2020, 11:01 AM

    The Residential arm has won an order from a reputed developer in Bengaluru to construct a residential complex with a total built up area of 5 million Sq.ft.

    Read More
  • L&T’s arm bags contracts in Q4 of FY20
    16th Apr 2020, 11:05 AM

    The arm has secured orders for Key Gasification Equipment from Wuhan Engineering, China against stiff Chinese competition for Talcher Fertilizer

    Read More
  • L&T’s construction arm bags contracts to build RRTS Infrastructure
    15th Apr 2020, 11:17 AM

    The scope of the project is to execute a new, dedicated, high speed, high capacity rail system in the Delhi - Gaziabad - Meerut Corridor

    Read More
  • L&T’s construction arm bags orders for Water & Effluent Treatment Business
    13th Apr 2020, 10:48 AM

    The projects are designed to deliver water to about 29 lakh people

    Read More
  • L&T gets nod to raise Rs 9000 crore through various means
    11th Apr 2020, 14:25 PM

    The Board of Directors of the company at its meeting held on April 09, 2020 has approved the same

    Read More
  • L&T’s construction arm bags orders for Power Transmission & Distribution Business
    9th Apr 2020, 10:54 AM

    The company has bagged orders in India and abroad

    Read More
  • L&T’s arm bags large project from Indian Oil Corporation
    8th Apr 2020, 10:51 AM

    The capacity of Barauni Refinery is being augmented from current installed capacity of 6.0 MMTPA to 9.0 MMTPA

    Read More
  • L&T’s construction arm bags contract from Indian Army
    7th Apr 2020, 11:18 AM

    The company has secured a large order for its Smart World & Communication Business

    Read More
  • Larsen & Toubro planning to raise funds through debt securities
    6th Apr 2020, 12:52 PM

    The meeting of the Board of Directors of the company is scheduled to be held on April 09, 2020

    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.