Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

IT - Software

Rating :
77/99

BSE: 540005 | NSE: LTI

1645.35
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1619.75
  •  1650.00
  •  1612.15
  •  1610.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  163985
  •  2676.74
  •  1896.70
  •  1435.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,609.65
  • 19.04
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,194.65
  • 1.70%
  • 5.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.49
  • 13.67
  • 13.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.93
  • 13.20
  • 8.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.03
  • 14.55
  • 16.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
2,570.70
2,331.20
10.27%
2,484.90
2,155.70
15.27%
2,486.00
2,001.20
24.23%
2,472.90
1,883.80
31.27%
Expenses
2,105.10
1,852.20
13.65%
2,027.00
1,736.80
16.71%
2,009.40
1,709.30
17.56%
1,964.10
1,562.20
25.73%
EBITDA
465.60
479.00
-2.80%
457.90
418.90
9.31%
476.60
291.90
63.28%
508.80
321.60
58.21%
EBIDTM
18.11%
20.55%
18.43%
19.43%
19.17%
14.59%
20.57%
17.07%
Other Income
93.70
96.90
-3.30%
101.10
107.10
-5.60%
67.40
117.10
-42.44%
30.90
91.70
-66.30%
Interest
19.60
2.50
684.00%
19.70
3.40
479.41%
2.80
5.20
-46.15%
1.90
3.50
-45.71%
Depreciation
66.30
36.80
80.16%
61.10
37.80
61.64%
37.10
36.00
3.06%
35.50
40.30
-11.91%
PBT
473.40
536.60
-11.78%
478.20
484.80
-1.36%
504.10
367.80
37.06%
502.30
369.50
35.94%
Tax
113.00
136.30
-17.09%
122.50
123.60
-0.89%
125.60
78.40
60.20%
126.80
86.70
46.25%
PAT
360.40
400.30
-9.97%
355.70
361.20
-1.52%
378.50
289.40
30.79%
375.50
282.80
32.78%
PATM
14.02%
17.17%
14.31%
16.76%
15.23%
14.46%
15.18%
15.01%
EPS
20.70
23.13
-10.51%
20.45
21.01
-2.67%
21.78
16.83
29.41%
21.65
16.53
30.97%

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
Net Sales
10,014.50
9,445.80
7,306.50
6,500.90
5,846.40
4,978.04
4,920.50
3,851.44
3,182.01
2,391.18
Net Sales Growth
19.62%
29.28%
12.39%
11.19%
17.44%
1.17%
27.76%
21.04%
33.07%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
5.30
4.01
12.26
7.54
Gross Profit
10,014.50
9,445.80
7,306.50
6,500.90
5,846.40
4,978.04
4,915.19
3,847.43
3,169.75
2,383.63
GP Margin
100.00%
100%
100%
100%
100%
100%
99.89%
99.90%
99.61%
99.68%
Total Expenditure
8,105.60
7,564.80
6,120.80
5,270.70
4,822.10
3,966.28
3,884.68
2,987.15
2,520.86
2,000.33
Power & Fuel Cost
-
31.00
33.00
31.80
34.80
29.03
30.95
28.31
23.73
26.79
% Of Sales
-
0.33%
0.45%
0.49%
0.60%
0.58%
0.63%
0.74%
0.75%
1.12%
Employee Cost
-
5,466.80
4,328.90
3,715.30
3,526.60
2,924.27
2,758.16
2,248.59
1,863.53
1,448.55
% Of Sales
-
57.88%
59.25%
57.15%
60.32%
58.74%
56.05%
58.38%
58.56%
60.58%
Manufacturing Exp.
-
867.70
653.40
538.60
469.20
136.78
125.34
88.69
77.34
69.38
% Of Sales
-
9.19%
8.94%
8.29%
8.03%
2.75%
2.55%
2.30%
2.43%
2.90%
General & Admin Exp.
-
747.40
676.00
565.80
465.90
784.00
823.67
582.80
495.28
424.44
% Of Sales
-
7.91%
9.25%
8.70%
7.97%
15.75%
16.74%
15.13%
15.57%
17.75%
Selling & Distn. Exp.
-
21.90
22.20
19.60
18.80
9.33
8.71
5.04
5.68
4.73
% Of Sales
-
0.23%
0.30%
0.30%
0.32%
0.19%
0.18%
0.13%
0.18%
0.20%
Miscellaneous Exp.
-
66.10
60.20
63.20
63.60
42.51
132.55
29.71
43.04
18.90
% Of Sales
-
0.70%
0.82%
0.97%
1.09%
0.85%
2.69%
0.77%
1.35%
0.79%
EBITDA
1,908.90
1,881.00
1,185.70
1,230.20
1,024.30
1,011.76
1,035.82
864.29
661.15
390.85
EBITDA Margin
19.06%
19.91%
16.23%
18.92%
17.52%
20.32%
21.05%
22.44%
20.78%
16.35%
Other Income
293.10
304.60
427.80
186.70
190.20
95.41
28.14
28.31
38.20
74.47
Interest
44.00
10.60
15.70
3.20
5.80
21.64
30.53
20.81
34.24
9.65
Depreciation
200.00
147.20
156.30
177.90
174.00
157.94
129.97
123.17
104.86
80.67
PBT
1,958.00
2,027.80
1,441.50
1,235.80
1,034.70
927.60
903.46
748.62
560.24
375.00
Tax
487.90
512.30
329.10
264.90
198.20
168.28
207.21
186.95
140.91
58.72
Tax Rate
24.92%
25.26%
22.83%
21.44%
19.16%
17.96%
22.94%
24.97%
25.15%
15.66%
PAT
1,470.10
1,515.90
1,112.00
970.70
836.30
768.53
696.32
561.72
419.34
316.28
PAT before Minority Interest
1,470.30
1,515.50
1,112.40
970.90
836.50
768.72
696.24
561.66
419.34
316.28
Minority Interest
0.20
0.40
-0.40
-0.20
-0.20
-0.19
0.08
0.06
0.00
0.00
PAT Margin
14.68%
16.05%
15.22%
14.93%
14.30%
15.44%
14.15%
14.58%
13.18%
13.23%
PAT Growth
10.23%
36.32%
14.56%
16.07%
8.82%
10.37%
23.96%
33.95%
32.59%
 
Unadjusted EPS
84.58
87.67
64.93
57.08
51.02
47.17
213.52
177.90
134.31
102.64

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
Shareholder's Funds
4,893.80
3,859.80
3,144.30
2,124.50
2,026.35
1,610.29
1,338.80
1,105.36
1,135.77
Share Capital
17.40
17.20
17.10
17.00
16.13
16.13
16.13
16.13
16.13
Total Reserves
4,809.10
3,767.60
2,976.10
2,099.80
1,976.38
1,560.33
1,288.83
1,055.36
1,085.74
Non-Current Liabilities
-26.20
-46.80
-97.80
-173.00
100.87
167.16
198.18
267.92
82.13
Secured Loans
0.00
0.00
0.00
0.00
13.89
39.94
48.25
50.88
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.10
27.90
28.50
23.50
10.37
13.11
9.43
5.13
3.62
Current Liabilities
1,646.30
1,343.40
1,243.70
988.90
929.48
922.80
822.54
752.54
720.08
Trade Payables
466.90
379.20
336.60
340.50
271.95
241.48
206.52
201.50
207.98
Other Current Liabilities
931.20
749.40
715.60
462.00
186.24
373.59
252.03
171.23
83.67
Short Term Borrowings
0.00
0.00
0.00
39.90
189.75
70.07
185.39
217.96
215.72
Short Term Provisions
248.20
214.80
191.50
146.50
281.54
237.66
178.60
161.84
212.71
Total Liabilities
6,514.70
5,157.70
4,291.00
2,940.90
3,057.09
2,700.45
2,359.64
2,125.82
1,937.98
Net Block
929.90
680.60
541.90
637.60
683.43
648.78
699.07
632.21
523.30
Gross Block
1,831.30
1,436.10
1,140.70
1,108.20
1,337.92
648.78
699.07
632.21
523.30
Accumulated Depreciation
901.40
755.50
598.80
470.60
654.49
0.00
0.00
0.00
0.00
Non Current Assets
1,344.60
993.20
962.30
920.60
952.59
958.98
1,034.58
878.46
785.07
Capital Work in Progress
11.50
6.80
1.30
19.50
25.18
56.72
142.36
107.57
76.25
Non Current Investment
0.10
0.10
0.00
0.00
0.00
0.00
0.00
2.00
6.04
Long Term Loans & Adv.
187.00
214.30
217.00
242.30
243.98
253.48
193.16
136.68
179.47
Other Non Current Assets
216.10
91.40
202.10
21.20
0.00
0.00
0.00
0.00
0.00
Current Assets
5,170.10
4,164.50
3,328.70
2,020.30
2,104.49
1,741.47
1,325.06
1,247.36
1,152.91
Current Investments
1,740.20
1,264.30
940.60
42.90
103.55
168.78
48.66
57.05
103.14
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.31
Sundry Debtors
1,826.30
1,396.20
1,169.70
1,166.10
1,090.12
930.99
741.05
684.55
526.02
Cash & Bank
415.00
363.30
379.50
203.50
200.92
158.91
119.37
132.11
146.24
Other Current Assets
1,188.60
1,072.40
789.10
541.40
709.91
482.80
415.98
373.64
377.20
Short Term Loans & Adv.
72.80
68.30
49.80
66.40
554.77
362.54
282.12
282.86
256.55
Net Current Assets
3,523.80
2,821.10
2,085.00
1,031.40
1,175.01
818.67
502.52
494.81
432.83
Total Assets
6,514.70
5,157.70
4,291.00
2,940.90
3,057.08
2,700.45
2,359.64
2,125.82
1,937.98

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
Cash From Operating Activity
1,395.10
843.80
1,169.60
858.50
642.25
627.86
607.65
336.32
309.41
PBT
2,027.80
1,441.50
1,235.80
836.50
927.60
895.90
760.73
574.05
389.72
Adjustment
148.40
136.40
221.00
393.00
83.61
86.81
138.49
9.28
25.37
Changes in Working Capital
-306.10
-376.00
-41.30
-110.50
-92.24
-140.75
-81.94
-140.19
-31.84
Cash after chg. in Working capital
1,870.10
1,201.90
1,415.50
1,119.00
918.97
841.95
817.28
443.14
383.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-475.00
-358.10
-245.90
-260.50
-276.71
-214.09
-209.63
-106.83
-73.85
Other Direct Exp. Paid
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
Cash From Investing Activity
-743.80
-460.60
-951.50
-44.20
-102.86
180.33
-224.18
-97.12
-301.77
Net Fixed Assets
-125.90
-70.60
-23.20
248.42
-56.29
-426.54
-56.89
-64.27
Net Investments
-699.70
-329.20
-908.60
135.04
-2.72
-31.16
15.63
71.56
Others
81.80
-60.80
-19.70
-427.66
-43.85
638.03
-182.92
-104.41
Cash from Financing Activity
-594.30
-407.60
-32.80
-816.90
-497.38
-768.65
-396.21
-253.33
-39.75
Net Cash Inflow / Outflow
57.00
-24.40
185.30
-2.60
42.01
39.54
-12.74
-14.13
-32.10
Opening Cash & Equivalents
363.30
379.50
203.60
201.60
158.91
119.37
132.11
146.24
178.35
Closing Cash & Equivalent
415.00
363.30
379.50
203.50
200.92
158.91
119.37
132.11
146.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
277.39
220.05
175.04
124.52
123.57
97.76
80.93
66.45
68.33
ROA
25.97%
23.55%
26.85%
27.89%
26.70%
27.52%
25.04%
20.64%
16.32%
ROE
35.20%
32.82%
38.00%
40.71%
43.08%
48.33%
47.27%
38.59%
28.70%
ROCE
46.57%
41.61%
46.55%
47.05%
48.36%
56.73%
52.22%
43.62%
28.46%
Fixed Asset Turnover
5.78
5.67
5.78
4.78
5.01
7.30
5.79
5.51
4.57
Receivable days
62.26
64.09
65.57
70.43
74.10
62.02
67.55
69.43
80.29
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
Payable days
23.61
25.12
27.53
26.36
27.96
25.93
29.67
35.66
46.16
Cash Conversion Cycle
38.65
38.97
38.04
44.07
46.13
36.09
37.88
33.77
34.18
Total Debt/Equity
0.00
0.00
0.00
0.03
0.11
0.07
0.18
0.25
0.20
Interest Cover
192.30
92.82
387.19
179.40
44.31
30.59
36.97
17.36
39.87

News Update:


  • LTI reports 10% fall in Q2 consolidated net profit
    18th Oct 2019, 11:37 AM

    Total consolidated income of the company increased by 9.73% at Rs 2664.40 crore for Q2FY20

    Read More
  • LTI signs agreement to acquire stake in PowerupCloud Technologies
    18th Oct 2019, 09:24 AM

    This acquisition will help LTI strengthen its cloud services capabilities through a combination of right leadership, team, assets and ecosystem connects

    Read More
  • LTI reports marginal fall of 2% in Q1 consolidated net profit
    19th Jul 2019, 09:29 AM

    Total consolidated income of the company increased by 14.28% at Rs 2,586.00 crore for Q1FY20

    Read More
  • L&T Infotech - Quarterly Results
    18th Jul 2019, 17:53 PM

    Read More
  • LTI signs definitive agreement to acquire Lymbyc Solutions
    17th Jul 2019, 10:10 AM

    The acquisition further strengthens the company’s fast growing digital and analytics offerings

    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.