Table of Contents
Larsen & Toubro Infotech offers extensive range of IT services like application development, maintenance and outsourcing, enterprise solutions, infrastructure management services, testing, digital solutions and platform based solutions to the clients in diverse industries. Below is the details of LTI Larsen Toubro Infotech Ltd 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 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 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 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 Larsen Toubro Infotech Ltd
Stock/Share Code - LTI
Market Cap ₹31,136 Cr. Current Price ₹1,715.15 as on 22 Feb 19 52 Week High / Low Price ₹1,990 / ₹1,270 Face Value ₹1 Stock P/E 21.69 Book Value ₹220.18 Dividend Yield 1.19 % ROCE 42.07 % ROE 32.96 % Sales Growth (3yrs) 13.33 % Sector IT - Software Industry Computers - Software - Medium / Small Listed on BSE AND NSE Company Website Company Website Larsen Toubro Infotech Ltd Price Chart
Larsen Toubro Infotech Ltd Peer Comparison in IT - Software
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. L & T Infotech ₹126.5 21.69 ₹31,135.92 Cr. 1.19 ₹362.7 Cr. 35.69 31.06 2330.50 42.07 2. L & T Infotech ₹126.5 21.83 ₹31,135.92 Cr. 1.19 ₹375.5 Cr. 32.83 31.27 2472.90 39.50 3. Mindtree ₹902.75 20.43 ₹15,075.67 Cr. 1.20 ₹191.2 Cr. 35.12 29.72 1787.20 26.55 4. L&T Technology ₹126.5 21.75 ₹15,938.48 Cr. 1.03 ₹185.6 Cr. 46.95 35.89 1316.90 37.86 5. Hexaware Tech. ₹358.05 18.37 ₹10,556.56 Cr. 1.12 ₹123.44 Cr. 2.04 24.64 1252.42 34.25 6. Cyient ₹604.1 15.65 ₹6,576.37 Cr. 2.23 ₹92.3 Cr. 1.74 20.79 1187.70 22.87 7. Brightcom Group ₹2.9 0.33 ₹135.73 Cr. 0.00 ₹84.03 Cr. 8.65 6.53 473.91 22.46 8. NIIT Tech. ₹81.55 21.31 ₹8,182.01 Cr. 1.13 ₹100.2 Cr. 32.54 28.45 971.70 23.58
Talk to our investment specialistLarsen Toubro Infotech Ltd Fundamentals
Quarterly Results
Rs. Crores
Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sales 1,476 1,472 1,525 1,594 1,593 1,589 1,656 1,778 1,883 2,033 2,210 2,330 YOY Sales Growth % % 15.51% 8.75% 12.49% 7.93% 7.96% 8.63% 11.58% 18.22% 27.97% 33.44% 31.06% Expenses 1,226 1,195 1,256 1,322 1,312 1,343 1,403 1,497 1,616 1,647 1,771 1,866 Employee Cost % 58.54% 59.01% 58.43% 58.32% 57.05% 59.92% 62.6% 59.05% 58.2% 58.74% 57.55% 57.14% Operating Profit 250 277 268 272 281 246 253 282 267 387 439 464 OPM % 17% 19% 18% 17% 18% 15% 15% 16% 14% 19% 20% 20% Other Income 80 38 45 61 54 143 137 92 153 103 118 39 Interest 1 0 0 1 1 4 4 3 4 2 1 1 Depreciation 26 25 29 30 25 23 24 24 20 22 22 22 Profit before tax 302 289 284 302 309 362 363 347 396 466 534 480 Tax % 19% 21% 20% 22% 21% 21% 21% 23% 19% 25% 24% 25% Net Profit 245 229 228 236 245 285 287 267 321 347 405 363 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 1,278 1,649 1,951 1,777 2,284 2,960 3,613 4,644 4,744 5,568 6,183 6,906 8,457 Sales Growth % 61.09% 29.06% 18.27% -8.92% 28.53% 29.59% 22.09% 28.52% 2.16% 17.37% 11.03% 11.7% % Expenses 1,075 1,375 1,632 1,446 1,917 2,340 2,809 3,579 3,789 4,643 5,085 5,858 6,900 Material Cost % 0.29% 0.18% 0.29% 0.45% 0% 0% 0% 0% 0% 0% 0% 0% % Manufacturing Cost % 2.96% 16.32% 18.08% 9.17% 10.58% 9.29% 9.67% 10.61% 11.3% 13.49% 14.71% 15.78% % Employee Cost % 54.61% 50.54% 50.53% 59.64% 61.98% 59.81% 58.35% 56.97% 59.15% 60.62% 58.18% 59.87% % Other Cost % 26.27% 16.31% 14.78% 12.13% 11.4% 9.97% 9.71% 9.48% 9.41% 9.26% 9.35% 9.18% % Operating Profit 203 275 319 331 366 619 805 1,065 955 926 1,098 1,048 1,557 OPM % 16% 17% 16% 19% 16% 21% 22% 23% 20% 17% 18% 15% 18% Other Income 3 8 25 35 71 9 17 137 88 228 198 525 412 Interest 3 3 8 3 9 36 20 30 10 6 3 14 7 Depreciation 33 37 45 48 60 57 62 68 91 103 109 91 85 Profit before tax 171 243 289 315 369 536 739 1,104 943 1,044 1,184 1,468 1,877 Tax % 11% 13% 8% 11% 15% 24% 24% 18% 18% 18% 21% 21% Net Profit 151 211 265 281 313 405 562 902 773 856 938 1,160 1,436 EPS in Rs 54.83 67.45 Dividend Payout % 10% 7% 6% 29% 48% 63% 54% 61% 62% 70% 30% 32% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018 Share Capital 16 16 16 16 16 16 16 16 16 17 17 17 17 Equity Capital 15.5 15.72 15.84 16.13 16.13 16.13 16.13 16.13 16.13 17 17.1 17.2 Reserves 317 523 554 943 1,100 1,012 1,217 1,452 1,909 1,947 2,960 3,701 3,802 Borrowings 153 142 156 45 238 249 207 107 218 55 0 0 0 Other Liabilities 210 298 578 452 548 708 750 935 820 993 1,382 1,475 1,601 Trade Payables 132.74 138.6 439.7 295.68 171.93 172.07 189.14 225.57 252.85 338.3 335.4 370.8 467 Total Liabilities 697 979 1,304 1,456 1,902 1,985 2,190 2,511 2,963 3,012 4,359 5,194 5,420 Fixed Assets 131 155 165 162 192 247 254 294 337 320 286 273 267 Gross Block 282.58 342.75 382.4 421.44 506.43 608.2 656.62 708.39 791.03 548 588.9 653.9 Accumulated Depreciation 151.42 187.53 217.62 259.59 314.77 361.04 402.45 414.13 453.78 227.6 303 381.2 CWIP 6 3 7 23 20 28 78 51 24 19 1 7 7 Investments 123 192 223 281 511 439 424 455 458 322 1,231 1,560 1,620 Other Assets 436 630 910 990 1,180 1,270 1,433 1,711 2,144 2,350 2,841 3,354 3,526 Trade receivables 279.34 348.93 416.2 360.73 466.2 626.67 723.4 849.58 1031.44 1101.1 1122.6 1327.5 1750.7 Cash Equivalents 30.5 53.81 111.54 153.97 131.28 122.94 113.59 145.54 133.43 122.2 190.6 249.8 286.5 Loans n Advances 126.46 226.76 382.29 475.31 404.25 384.62 403.29 462.75 740.78 868.7 1111.1 1476.3 49.2 Total Assets 697 979 1,304 1,456 1,902 1,985 2,190 2,511 2,963 3,012 4,359 5,194 5,420 Cash Flows
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 127 142 164 300 269 325 483 613 580 765 1,047 711 Profit from operations 184.11 347.96 353.85 325.78 382.63 553.87 726.5 896.56 970.25 1115.6 1332.2 1436.6 Working Capital Changes -42.47 -186.5 -149.11 48.63 -40.08 -125.68 -39.49 -70.13 -125.48 -92 -44.3 -396.8 Taxes paid -14.34 -19.93 -40.89 -74.51 -74.01 -103.23 -204.09 -213.34 -264.3 -258.4 -240.7 -328.9 Cash from Investing Activity -106 -140 -90 -135 -298 -36 -91 162 -98 38 -935 -244 Fixed Assets Purchased -50.43 -58.44 -60.21 -66.04 -90.79 -123.22 -124.48 -95.79 -111.42 -96 -61.9 -87.8 Fixed Assets Sold 0.01 0.72 0.23 5.8 5.71 2.71 5.64 15.44 2.5 14.9 4.1 3.2 Investments purchased -56.75 -69.12 -3325.49 -45.46 0 0 0 -112.43 0 62.7 -897.8 -301.7 Investments sold 0 0 3306.19 0 61.57 79.8 24.28 0 89.94 4.6 19.4 51.6 Cash from Financing Activity -10 22 -16 -123 6 -297 -402 -743 -495 -817 -44 -408 Proceeds from Shares 53 20.25 16.18 29.81 0 0 0 0 0 6.9 0.4 0.3 Proceeds from Borrowings 0 6.21 9.85 0 194.77 6.43 0 0 104.01 0 0 0 Repayment of Borrowings -42.91 0 0 -67.21 0 0 -44.54 -98.46 0 0 0 0 Interest Paid -2.97 -2.23 -8.28 -2.75 -6.29 -48.95 -53.98 -93.55 -118.18 -5.8 -3.2 -13.8 Dividends Paid -15.01 -2.1 -31.45 -80.11 -151.58 -254.78 -303.15 -551.48 -480.53 -546.7 -161 -303.4 Net Cash Flow 11 23 58 42 -23 -8 -9 32 -12 -14 68 59
Talk to our investment specialistRatios
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROCE % 44% 42% 41% 35% 32% 43% 56% 61% 51% 51% 47% 42% Debtor Days 80 77 78 74 75 77 73 67 79 72 66 70 Inventory Turnover Announcements & News
Recent Announcements
Credit Ratings
Annual Reports
How to Invest in Mutual Funds SIP Online?