fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Larsen & Toubro Ltd

Larsen Toubro Ltd

Updated on October 15, 2020

Stock/Share Code - LT

Larsen & Toubro is a major technology, engineering, construction, manufacturing and financial services conglomerate, with global operations. L&T addresses critical needs in key sectors - Hydrocarbon, ...show more

Below is the details of LT Larsen Toubro Ltd

Market Cap₹132,730 Cr.
Current Price ₹917.3 as on 20 Oct 20
52 Week High / Low Price₹1,554.05 / ₹661
Face Value₹2
Stock P/E22.92
Book Value₹371.61
Dividend Yield1.90 %
ROCE13.45 %
ROE12.15 %
Sales Growth (3yrs)7.82 %
SectorInfrastructure Developers & Operators
IndustryEngineering - Turnkey Services
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 37.72%
Cons: Stock is trading at 2.54 times its book value The company has delivered a poor growth of 7.67% over past five years. Tax rate seems low Company has a low return on equity of 11.80% for last 3 years. Contingent liabilities of Rs.51293.29 Cr. Earnings include an other income of Rs.3716.10 Cr.

Larsen Toubro Ltd Price Chart

Larsen Toubro Ltd Price Chart

Larsen Toubro Ltd Peer Comparison in Infrastructure Developers & Operators

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Larsen & Toubro 22.91 ₹132,674.27 Cr. 1.90 ₹306.58 Cr. -65.84 -50.60 8149.99 13.45
2. GMR Infra. ₹2.85 ₹14,214.65 Cr. 0.00 -₹833.87 Cr. -148.09 -43.07 1134.06 7.36
3. Rites ₹240.85 10.58 ₹6,146.25 Cr. 6.51 ₹62.76 Cr. -35.92 -37.60 335.47 34.27
4. Engineers India ₹273.6 12.22 ₹4,224.33 Cr. 7.70 ₹47.59 Cr. -62.15 -36.11 474.50 28.78
5. GE Power ₹377.15 215.39 ₹3,198.47 Cr. 0.42 -₹18.02 Cr. -105.71 0.78 432.01 21.75
6. Techno Elec.Engg ₹263.7 14.02 ₹2,241.8 Cr. 0.00 ₹34.47 Cr. -32.74 -28.52 169.75 15.04
7. Ashoka Buildcon ₹61.8 12.71 ₹1,913.13 Cr. 0.00 -₹27.94 Cr. -42.48 -34.83 761.33 20.84
8. Reliance Infra. ₹2,155.9 2.48 ₹748.21 Cr. 0.00 -₹288.41 Cr. -196.41 -35.37 3533.24 11.46

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Larsen Toubro Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -15,86317,71826,94214,14017,52021,10229,46516,49918,75219,88627,2538,150
YOY Sales Growth %9%12%16%1%10%19%9%17%7%-6%-8%-51%
Expenses -14,55216,04523,40813,00916,03719,15326,23815,28317,19918,42224,6307,568
Material Cost %14.77%10.46%8.43%6.71%7.58%5.96%7.21%8.81%7.26%7.99%7.21%9.83%
Employee Cost %8.96%8.07%5.44%9.79%8.43%6.53%4.90%8.78%8.25%7.57%5.23%16.69%
Operating Profit1,3101,6723,5341,1301,4831,9493,2271,2161,5531,4642,623582
OPM %8%9%13%8%8%9%11%7%8%7%10%7%
Other Income8345035015801,2989679121,2071,229822942723
Interest367330376347370489473482559590564708
Depreciation259265267220227230269234250245257235
Profit before tax1,5181,5803,3931,1442,1842,1973,3971,7081,9731,4512,744362
Tax %23%23%28%20%20%26%31%18%-1%14%18%15%
Net Profit1,1621,2222,4459121,7541,6352,3501,3921,9841,2462,255307
EPS in Rs8.308.7217.456.5112.5111.9316.769.9214.148.8816.062.18
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -33,86236,95243,83453,11251,53956,52556,94263,17765,72474,46382,28782,38474,040
Sales Growth %35.81%9.12%18.62%21.17%-2.96%9.67%0.74%10.95%4.03%13.30%10.51%0.12%
Expenses -30,12532,10338,09446,72846,00349,72550,29357,13960,22866,97374,54575,44467,819
Material Cost %47.46%44.01%44.62%46.03%43.61%42.71%43.91%43.38%41.67%41.18%42.50%42.38%
Manufacturing Cost %27.52%30.47%28.57%27.87%31.72%32.06%31.94%33.51%36.47%37.28%38.21%38.53%
Employee Cost %5.83%6.44%6.46%6.90%7.57%8.24%7.31%7.88%7.83%7.54%6.97%7.23%
Other Cost %8.14%5.96%7.26%7.18%6.37%4.97%5.16%5.68%5.66%3.95%2.91%3.44%
Operating Profit3,7384,8495,7406,3845,5366,7996,6486,0385,4967,4907,7426,9406,221
OPM %11%13%13%12%11%12%12%10%8%10%9%8%8%
Other Income1,7342,1861,4801,3932,7062,4692,6412,9013,8522,3384,8974,0893,716
Interest4786387197671,0561,2081,5791,6861,3741,5161,8772,3682,421
Depreciation2853845996997287921,0089971,2151,0491,0001,021986
Profit before tax4,7106,0145,9016,3106,4587,2686,7016,2566,7587,2629,7637,6406,530
Tax %26%27%33%29%24%24%25%20%19%26%23%13%
Net Profit3,4824,3763,9584,4564,9115,4935,0565,0005,4545,3877,4916,6795,791
EPS in Rs25.6531.4828.0631.6034.8438.9535.3035.7838.9738.4453.4147.5841.26
Dividend Payout %18%17%22%23%23%24%30%34%24%42%34%38%

Compounded Sales Growth

  • 10 Years:: 8.35%
  • 5 Years:: 7.67%
  • 3 Years:: 7.82%
  • TTM:: -12.47%

Compounded Profit Growth

  • 10 Years:: 6.52%
  • 5 Years:: 6.83%
  • 3 Years:: 9.20%
  • TTM:: -7.66%

Return on Equity

  • 10 Years:: 1.49%
  • 5 Years:: -1.48%
  • 3 Years:: -6.03%
  • 1 Year:: -28.83%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -117120122122123185186186187280281281
Equity Capital117120122122123185186186187280281281
Reserves12,34317,88221,72425,10129,02033,47636,89941,94945,67348,73749,61551,895
Borrowings6,5566,8017,1619,8968,83411,45912,93713,92410,55810,56111,99025,942
Other Liabilities -16,76721,66328,10332,51434,44733,18436,88343,56145,82156,02862,77563,439
Trade Payables6,6189,34012,05413,60013,28416,29317,92221,55523,93930,61735,70336,386
Advance from Customers4,8577,0659,6129,81313,09312,38613,42817,47512,64014,07014,59413,780
Other liability items5,2925,2576,4369,1018,0704,5045,5334,5319,24211,34112,47913,274
Total Liabilities35,78346,46657,11067,63272,42478,30586,90499,621102,238115,607124,660141,557
Fixed Assets -4,1145,4926,6447,6058,3057,6757,4877,2687,0456,9418,5927,840
Gross Block5,5907,2908,95710,55811,98611,66312,2908,3699,40910,28313,16312,665
Accumulated Depreciation1,4661,7892,3022,9433,6713,9784,7931,1002,2623,2394,4694,720
CWIP1,080874771759597562494412504653739797
Investments8,26413,70514,68515,87216,10319,21523,05324,43826,75927,33922,90434,034
Other Assets -22,32526,39535,01043,39747,41950,85355,86967,50267,93180,67492,42598,885
Inventories5,8057,7231,5771,7772,0641,9832,2711,9551,7632,5003,3492,770
Trade receivables9,90311,15812,42818,71722,61321,53923,05118,96819,92222,91728,21327,913
Cash Equivalents7751,4321,7301,7781,4561,7831,5163,5703,5364,3187,6203,938
Loans n Advances6,2286,39316,24417,43818,13522,26625,64837,95138,86246,42048,72256,914
Other asset items-386-3123,0323,6873,1513,2833,3845,0583,8494,5194,5217,349
Total Assets35,78346,46657,11067,63272,42478,30586,90499,621102,238115,607124,660141,557

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1,4795,4853,8331,0821,4721,0473,1183,3005,9802,9522,556-121
Profit from operations4,4665,2176,0956,7756,1337,2277,0146,4066,8927,9388,6218,197
Receivables-4,185-2,946-6,872-7,300-3,653-7,445-5,124-7,781-1,558-12,269-8,979-6,573
Inventory-22334-162-215-303-28-288306192-706-297-183
Payables2,2914,6986,7734,0079483,2703,2415,9861,9739,7535,898173
Other WC items300000000000
Working capital changes-2,1141,787-260-3,508-3,008-4,203-2,171-1,490607-3,222-3,377-6,582
Direct taxes-873-1,519-2,001-2,185-1,653-1,977-1,725-1,616-1,519-1,764-2,687-1,736
Cash from Investing Activity --3,309-6,072-2,410-1,9221,434-1,214-1,884-1,522-461,7871,585-6,834
Fixed assets purchased-2,030-1,572-1,645-1,730-1,299-1,015-953-1,087-749-1,137-1,577-1,371
Fixed assets sold5012126132299535229011412378562
Investments purchased-687-3,53100-360-866677-2,368-220-40-789
Investments sold1961,3821,0366471,6651,631-8281,17753761,15024
Interest received130105279577591491558447831440427516
Dividends received3353873944645908678541,1211,0443,1961,5091,386
Invest in subsidiaries-1,749-2,141-2,116-1,753-9080000000
Investment in group cos00000-3,640-2,582-2,546-3,376-3,421-470-10,232
Shares acq cancelled00003887274352,2903,3481,0683,835735
Other investing items447-714-485-260145-3291,446-3,8901,1031,361-4,0362,835
Cash from Financing Activity -1,6411,243-1,1251,016-3,316504-1,437-2,464-6,073-3,489-4,6067,419
Proceeds from shares232,133347193163144997053501118
Proceeds from borrowings2,5781,2761,0673,9303,4954,1665,1101,58911,9231,09817,730
Repayment of borrowings-218-915-1,259-1,543-2,300-4,982-4,094-1,421-1,398-3,794-1,591-4,209
Interest paid fin-237-532-584-564-850-1,025-1,150-1,209-1,151-1,322-1,528-1,893
Dividends paid-439-617-756-886-1,013-1,141-1,323-1,512-1,702-1,961-2,243-3,930
Financial liabilities00000000000-68
Other financing items-67-10259-113-2,8123,342-7818-1,8771,615-354-229
Net Cash Flow-189657298175-410337-203-687-1401,250-464464

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %27%24%22%21%19%18%16%13%13%14%16%13%
Debtor Days107110103129160139148110111112125124
Inventory Turnover3.272.464.3014.9912.0212.2612.0813.4315.3214.8612.5511.98

Announcements & News

Recent Announcements

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Larsen Toubro Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.