Nifty
:
17327.35
Sensex
:
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)
Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Larsen & Toubro Ltd.

Engineering - Construction

Rating :
62/99

BSE: 500510 | NSE: LT

NSE BSE
1856.85
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1890.00
  • 1895.45
  • 1852.55
  • 1888.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1948766
  •  36495.07
  •  2078.55
  •  1456.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 261,007.24
  • 28.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 365,522.30
  • 1.18%
  • 3.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.19%
  • 21.00%
  • FII
  • DII
  • Others
  • 21.09%
  • 34.13%
  • 22.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.71
  • 5.51
  • 1.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.00
  • 3.79
  • -2.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 1.82
  • -3.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.84
  • 22.21
  • 18.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 2.95
  • 2.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.71
  • 12.28
  • 11.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
35,853.20
29,334.73
22.22%
52,850.67
48,087.90
9.90%
39,562.92
35,596.42
11.14%
34,772.90
31,034.74
12.05%
Expenses
30,440.12
24,597.45
23.75%
44,888.32
39,882.47
12.55%
33,578.98
29,530.58
13.71%
29,286.63
25,715.23
13.89%
EBITDA
5,413.08
4,737.28
14.27%
7,962.35
8,205.43
-2.96%
5,983.94
6,065.84
-1.35%
5,486.27
5,319.51
3.13%
EBIDTM
15.10%
16.15%
15.07%
17.06%
15.13%
17.04%
15.78%
17.14%
Other Income
694.72
647.97
7.21%
515.59
1,028.26
-49.86%
571.39
1,064.66
-46.33%
532.14
559.03
-4.81%
Interest
2,212.46
2,393.25
-7.55%
2,146.93
2,669.57
-19.58%
2,267.32
2,747.90
-17.49%
2,270.74
3,027.22
-24.99%
Depreciation
963.40
717.38
34.29%
769.36
816.76
-5.80%
732.46
702.10
4.32%
728.75
713.12
2.19%
PBT
2,931.94
2,274.62
28.90%
5,561.65
5,747.36
-3.23%
3,555.55
3,680.50
-3.39%
3,115.85
-1,594.10
-
Tax
638.93
718.44
-11.07%
1,554.99
2,086.71
-25.48%
1,058.69
1,040.75
1.72%
884.52
675.36
30.97%
PAT
2,293.01
1,556.18
47.35%
4,006.66
3,660.65
9.45%
2,496.86
2,639.75
-5.41%
2,231.33
-2,269.46
-
PATM
6.40%
5.30%
7.58%
7.61%
6.31%
7.42%
6.42%
-7.31%
EPS
12.11
8.36
44.86%
25.77
23.44
9.94%
14.63
17.57
-16.73%
12.95
39.32
-67.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
163,039.69
156,521.23
135,979.03
151,019.35
141,313.92
119,683.16
109,311.81
101,122.48
92,004.58
85,128.40
74,498.00
Net Sales Growth
13.18%
15.11%
-9.96%
6.87%
18.07%
9.49%
8.10%
9.91%
8.08%
14.27%
 
Cost Of Goods Sold
15,482.53
49,599.95
41,677.23
47,436.92
46,274.62
39,627.56
36,751.82
34,803.93
31,275.28
29,211.39
26,229.93
Gross Profit
147,557.16
106,921.28
94,301.80
103,582.43
95,039.30
80,055.60
72,559.99
66,318.55
60,729.30
55,917.01
48,268.07
GP Margin
90.50%
68.31%
69.35%
68.59%
67.25%
66.89%
66.38%
65.58%
66.01%
65.69%
64.79%
Total Expenditure
138,194.05
136,582.19
114,907.47
127,934.54
119,482.27
103,128.02
92,650.88
85,431.57
76,329.83
71,101.05
62,253.33
Power & Fuel Cost
-
2,267.26
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
% Of Sales
-
1.45%
1.16%
1.38%
1.56%
1.17%
1.30%
1.23%
1.17%
1.36%
1.33%
Employee Cost
-
29,733.53
24,750.54
23,114.00
17,466.40
15,270.79
13,853.97
13,330.84
11,931.31
10,499.82
8,227.83
% Of Sales
-
19.00%
18.20%
15.31%
12.36%
12.76%
12.67%
13.18%
12.97%
12.33%
11.04%
Manufacturing Exp.
-
32,584.79
27,640.38
33,763.40
32,488.79
29,388.40
29,906.38
26,709.94
23,263.20
22,556.99
20,426.68
% Of Sales
-
20.82%
20.33%
22.36%
22.99%
24.56%
27.36%
26.41%
25.28%
26.50%
27.42%
General & Admin Exp.
-
11,757.24
9,655.99
14,256.14
8,709.14
6,818.19
6,282.93
6,263.40
5,911.91
5,364.94
4,537.06
% Of Sales
-
7.51%
7.10%
9.44%
6.16%
5.70%
5.75%
6.19%
6.43%
6.30%
6.09%
Selling & Distn. Exp.
-
299.29
218.01
338.15
550.46
675.39
856.63
790.04
804.87
640.74
546.28
% Of Sales
-
0.19%
0.16%
0.22%
0.39%
0.56%
0.78%
0.78%
0.87%
0.75%
0.73%
Miscellaneous Exp.
-
10,340.13
9,383.99
6,946.09
11,787.26
9,948.07
3,575.96
2,289.97
2,068.78
1,669.48
546.28
% Of Sales
-
6.61%
6.90%
4.60%
8.34%
8.31%
3.27%
2.26%
2.25%
1.96%
1.74%
EBITDA
24,845.64
19,939.04
21,071.56
23,084.81
21,831.65
16,555.14
16,660.93
15,690.91
15,674.75
14,027.35
12,244.67
EBITDA Margin
15.24%
12.74%
15.50%
15.29%
15.45%
13.83%
15.24%
15.52%
17.04%
16.48%
16.44%
Other Income
2,313.84
6,971.79
6,128.12
4,961.11
3,924.67
4,806.53
1,492.15
919.90
1,083.52
1,040.46
1,257.73
Interest
8,897.45
9,552.15
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
Depreciation
3,193.97
2,947.95
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
PBT
15,164.99
14,410.73
12,235.80
14,314.20
14,286.16
11,516.16
8,765.93
7,925.40
6,869.54
7,127.73
7,223.05
Tax
4,137.13
4,216.61
4,010.82
3,491.88
4,343.33
3,198.87
2,006.59
2,436.96
2,253.24
2,607.58
2,385.54
Tax Rate
27.28%
29.06%
46.21%
24.39%
29.79%
27.48%
22.58%
30.39%
31.22%
34.85%
31.23%
PAT
11,027.86
8,541.14
3,330.61
9,477.07
8,926.13
7,805.72
6,436.50
5,270.84
4,762.68
4,913.56
5,180.20
PAT before Minority Interest
9,108.91
10,291.05
4,668.96
10,822.32
10,237.58
8,440.29
6,880.77
5,582.66
4,964.00
4,875.40
5,252.38
Minority Interest
-1,918.95
-1,749.91
-1,338.35
-1,345.25
-1,311.45
-634.57
-444.27
-311.82
-201.32
38.16
-72.18
PAT Margin
6.76%
5.46%
2.45%
6.28%
6.32%
6.52%
5.89%
5.21%
5.18%
5.77%
6.95%
PAT Growth
97.38%
156.44%
-64.86%
6.17%
14.35%
21.27%
22.12%
10.67%
-3.07%
-5.15%
 
EPS
79.53
61.59
24.02
68.34
64.37
56.29
46.42
38.01
34.35
35.43
37.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
82,407.66
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
Share Capital
281.01
280.91
280.78
280.55
280.27
186.59
186.30
185.91
185.38
123.08
Total Reserves
81,755.00
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
Non-Current Liabilities
62,401.56
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
Secured Loans
44,602.91
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
Unsecured Loans
17,015.40
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
Long Term Provisions
817.77
773.78
708.67
556.84
523.54
526.60
424.66
1,000.80
502.50
506.17
Current Liabilities
159,433.53
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
Trade Payables
51,144.24
45,745.23
43,643.93
42,994.81
37,797.38
30,294.86
27,003.56
24,649.64
20,849.88
18,053.65
Other Current Liabilities
73,146.65
59,727.25
61,803.79
58,003.07
48,867.26
39,787.69
40,759.11
32,116.29
30,207.94
25,291.86
Short Term Borrowings
30,476.96
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
Short Term Provisions
4,665.68
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
Total Liabilities
317,208.82
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
Net Block
41,590.18
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
Gross Block
55,595.86
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
Accumulated Depreciation
13,714.44
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
Non Current Assets
109,027.65
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
Capital Work in Progress
2,396.19
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
Non Current Investment
9,810.86
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
Long Term Loans & Adv.
53,497.14
59,112.49
66,653.31
64,918.58
61,007.08
52,318.75
52,217.10
47,884.22
35,528.37
24,257.71
Other Non Current Assets
1,733.28
1,062.28
638.15
1,144.05
614.32
857.60
563.55
371.52
126.13
121.72
Current Assets
208,181.17
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
Current Investments
29,792.51
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
Inventories
5,943.32
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
Sundry Debtors
46,138.92
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
Cash & Bank
18,953.17
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
Other Current Assets
107,353.25
1,292.91
57,718.95
47,816.50
86,168.69
69,406.36
63,689.26
45,515.46
44,909.96
38,472.78
Short Term Loans & Adv.
105,325.96
98,370.87
50,675.24
50,042.73
40,915.08
42,658.08
26,878.28
21,171.56
20,445.56
18,443.08
Net Current Assets
48,747.64
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
Total Assets
317,208.82
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
19,163.58
23,073.82
6,693.88
-4,755.83
-10,031.02
6,655.26
-3,239.59
-1,365.38
-7,142.77
-4,354.76
PBT
14,410.73
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
Adjustment
4,548.35
-6,679.37
4,209.91
1,492.56
1,608.98
2,488.97
2,559.48
3,327.97
4,056.58
3,116.30
Changes in Working Capital
4,756.63
10,197.90
-7,783.78
-15,946.50
-19,875.72
-1,397.97
-10,509.78
-8,583.65
-15,380.42
-12,162.39
Cash after chg. in Working capital
23,715.71
26,544.83
10,740.33
126.97
-6,627.58
9,856.93
-24.90
1,613.86
-4,196.11
-1,823.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,552.13
-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
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
-3,667.68
-5,658.52
-8,256.27
-11,022.80
3,914.50
-9,795.94
-4,626.56
-4,778.15
-5,509.87
-6,922.35
Net Fixed Assets
-1,228.18
-2,042.07
439.78
-2,966.73
-1,022.87
-667.40
3,539.28
-558.78
356.95
-1,266.30
Net Investments
3,885.85
-15,379.14
-11,130.28
4,435.09
-580.35
-2,767.71
-938.28
-3,838.26
-3,111.25
-231.49
Others
-6,325.35
11,762.69
2,434.23
-12,491.16
5,517.72
-6,360.83
-7,227.56
-381.11
-2,755.57
-5,424.56
Cash from Financing Activity
-15,181.48
-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
Net Cash Inflow / Outflow
314.42
2,140.92
4,809.16
-338.46
3,253.94
-244.75
-613.45
1,759.33
482.99
152.25
Opening Cash & Equivalents
13,373.52
11,324.57
6,460.23
6,798.69
3,544.75
3,789.50
4,402.96
4,086.57
3,603.58
3,451.33
Closing Cash & Equivalent
13,770.24
13,373.52
11,117.95
6,460.23
6,798.69
3,544.75
3,789.51
5,845.90
4,086.57
3,603.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
583.87
537.43
472.41
442.26
389.53
356.67
314.18
290.40
267.68
240.49
ROA
3.29%
1.52%
3.74%
3.97%
3.74%
3.41%
2.87%
2.71%
3.08%
3.94%
ROE
13.07%
6.58%
16.86%
17.56%
16.15%
14.67%
13.23%
12.78%
13.83%
16.92%
ROCE
11.61%
9.97%
12.93%
13.77%
12.76%
11.50%
11.19%
11.32%
12.60%
13.55%
Fixed Asset Turnover
2.82
2.54
3.88
5.85
6.10
6.47
3.26
2.13
2.15
2.35
Receivable days
103.04
111.34
93.75
90.35
94.10
90.77
100.42
111.11
104.96
105.97
Inventory Days
13.72
15.52
14.70
14.54
13.68
14.92
20.34
23.68
22.73
22.81
Payable days
354.49
388.71
330.40
144.58
136.63
119.58
113.31
110.51
104.35
107.59
Cash Conversion Cycle
-237.73
-261.84
-221.96
-39.68
-28.84
-13.89
7.45
24.27
23.34
21.19
Total Debt/Equity
1.50
1.76
2.13
2.02
1.97
1.88
2.01
2.31
2.25
2.00
Interest Cover
2.52
1.72
2.27
2.53
2.47
2.27
2.16
1.99
2.15
2.65

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • L&T’s construction arm secures repeat order from Department of Water Resources
    15th Sep 2022, 12:45 PM

    The project envisages to provide water to irrigate 27,000 Ha of Culturable Command Area in the Balangir district of Odisha

    Read More
  • L&T planning to invest up to $2.5 billion across green energy value chain
    22nd Aug 2022, 16:57 PM

    The investment of such a large scale in the green energy sector depends upon how the market evolves

    Read More
  • L&T’s Energy Business secures large contract from IOCL
    22nd Aug 2022, 10:51 AM

    The contract is awarded through international competitive bidding on a Lump Sum Turnkey basis

    Read More
  • L&T commissions Green Hydrogen plant in Gujarat
    22nd Aug 2022, 10:10 AM

    The plant will produce 45 Kg of Green Hydrogen daily, which will be used for captive consumption in the company’s Hazira manufacturing complex

    Read More
  • L&T’s arm begins dispatching construction equipment fitted with 'Cold Starting Kits' to BRO
    12th Aug 2022, 10:21 AM

    'Cold Starting Kits' allow machines to start at sub-zero temperature

    Read More
  • L&T’s construction arm bags order from Nuclear Power Corporation of India
    10th Aug 2022, 12:58 PM

    The project is scheduled to be completed in 36 months

    Read More
  • Larsen & Toubro ranked No 3 in ‘Top 200 Environmental Firms’ list
    2nd Aug 2022, 11:21 AM

    The company is the only Indian firm in this list

    Read More
  • L&T builds 12-storey residential tower with 96 flats in just 96 days
    30th Jul 2022, 12:10 PM

    L&T’s ‘Mission 96’ was achieved by using Precast Technology

    Read More
  • L&T reports 47% rise in Q1 consolidated net profit
    27th Jul 2022, 10:59 AM

    Total consolidated income of the company increased by 21.90% at Rs 36547.92 crore for Q1FY23

    Read More
  • Larsen & Toubro - Quarterly Results
    26th Jul 2022, 17:30 PM

    Read More
  • Larsen & Toubro’s arm to expand footprint in Mumbai
    18th Jul 2022, 14:53 PM

    The company has entered into a binding agreement to jointly develop projects in South Mumbai, Western Suburbs and Thane worth Rs 8,000 crore

    Read More
  • L&T’s construction arm bags contracts for buildings & factories business
    11th Jul 2022, 11:59 AM

    B&F has secured orders from renowned Data Center Service providers to construct Data Centers

    Read More
  • L&T's arm secures three offshore packages from prestigious overseas client
    23rd Jun 2022, 12:07 PM

    The scope of work comprises Engineering, Procurement, Construction, and Installation for various new offshore jacket structures.

    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.