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Larsen & Toubro

Sector: Construction | Industry: Infrastructure
R 1,335.25 1.55  | 0.12% 8.41% 20.44 187,313.32
NSE Price: Aug 16, 15:58 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Aug 16, 15:58 1,335.25 1.55 0.12% 1,335.00 1,333.70 2,654,524 1,320.50 - 1,339.90
BSE Aug 16, 2019 1,334.85 0.80 0.06% 1,339.00 1,334.05 92,307 1,320.30 - 1,340.30
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue142,359.61141,007.09119,683.16109,311.81101,122.48 92,004.5885,128.40
Other Income2,037.393,978.414,806.531,492.15919.90 1,083.521,040.46
Total Income144,397.00144,985.50124,489.69110,803.96102,042.38 93,088.1086,168.86
Total Expenditure117,865.53119,052.04103,128.0292,650.8885,431.57 76,329.8371,101.05
Operating Profit26,531.4725,933.4621,361.6718,153.0816,610.81 16,758.2715,067.81
Interest9,837.139,563.297,916.787,017.226,898.68 7,265.786,494.26
PBDT16,694.3416,370.1713,444.8911,135.869,712.13 9,492.498,573.55
Depreciation1,900.582,084.001,928.732,369.931,786.73 2,622.951,445.82
PBT & Exceptional Items14,793.7614,286.1711,516.168,765.937,925.40 6,869.547,127.73
Exceptional Items201.20294.75123.00121.4394.22 347.70355.25
Profit before Tax14,994.9614,580.9211,639.168,887.368,019.62 7,217.247,482.98
Provision for Tax4,203.564,343.343,198.872,006.592,436.96 2,253.242,607.58
Profit after Tax10,791.4010,237.588,440.296,880.775,582.66 4,964.004,875.40
Minority Interest-1,391.35-1,311.45-634.57-444.27-311.82 -201.3238.16
Share of Associate-349.20-21.00-435.86-395.27-990.16 2.149.25
Consolidated Profit9,162.938,905.137,369.866,041.234,232.88 4,764.824,902.00
 
LiabilitiesR Cr
Share Capital280.55280.55280.27186.59186.30 185.91185.38
Total Reserves62,094.2561,757.2054,306.1149,726.6843,711.84 40,418.0637,149.44
Shareholder's Funds62,374.8062,374.8054,903.5050,216.5244,180.36 40,909.0737,711.61
Minority Interest6,826.116,826.115,201.433,563.602,892.84 4,998.623,179.18
Long Term Borrowings74,120.7974,120.7972,914.7667,340.5861,223.84 68,468.7658,411.64
Other Non Current Liabilities1,223.35912.22945.46924.83747.20 2,276.911,864.07
Current Liabilities134,589.02134,589.02109,274.3889,525.1285,046.43 79,096.6270,190.00
Total Debt*-125,555.17107,524.0893,953.9588,135.49 93,629.5583,812.27
Total Liabilities279,134.07278,822.94243,239.53211,570.65194,090.67 195,749.98171,356.50
 
AssetsR Cr
Net Block26,548.4016,939.3814,234.3313,063.8514,175.70 34,738.0632,397.46
Non Current Investments11,428.6611,428.6610,192.929,066.067,970.89 1,646.801,432.79
Other Non-Current Assets74,173.2783,471.1677,181.8367,599.4964,491.53 63,193.8049,593.66
Current Investments13,946.1713,946.179,464.2514,300.227,494.19 7,965.326,676.16
Cash and Bank11,726.2411,726.248,032.735,305.965,389.91 5,756.214,096.57
Other Current Assets141,311.33141,311.33124,133.47102,235.0794,568.45 82,113.2376,821.98
Net Current Assets32,394.7232,394.7232,356.0732,316.1322,406.12 16,738.1417,404.71
Miscellaneous Exp. Not Written Off----- 97.2098.52
Total Assets279,134.07278,822.94243,239.53211,570.65194,090.67 195,749.98171,356.50
 
Cash FlowR Cr
From Operations--4,716.85-10,031.026,655.26-3,239.59 -1,365.38-7,142.77
From Investing Activities--10,999.393,914.50-9,795.94-4,626.56 -4,778.15-5,509.87
From Finance Activities-15,440.989,370.462,895.937,252.70 7,902.8613,135.63
Net Inflow/Outflow--275.263,253.94-244.75-613.45 1,759.33482.99
 
Key Ratios
Adjusted EPS (Rs)65.3063.4852.5943.1730.29 34.1735.26
Adjusted Book Value (Rs)455.03442.26389.53356.67314.18 290.40267.68
Dividend per Share (Rs)-18.0016.0021.0018.25 16.2514.25
Cash Flow per Share (Rs)--33.63-71.5871.34-34.78 -14.69-77.06
Debt to Equity1.192.021.971.882.01 2.312.25
Current Ratio1.241.241.301.361.26 1.211.25
ROCE (%)-13.7812.7611.5011.19 11.3212.60
RONW (%)18.2917.5616.1514.6713.23 12.7813.83
Operating Margin (%)18.6418.3917.8516.6116.43 18.2117.70
Net Margin (%)7.477.066.786.215.47 5.335.66
Revenue Growth (%)15.8617.829.498.109.91 8.0814.27
Net Profit Growth (%)26.9221.2922.6623.2512.46 1.82-7.18
EPS Growth (%)19.0020.7121.8342.50-11.35 -3.08-6.22
Book Value Growth (%)-13.659.3613.708.41 8.8011.76
 
Market Cues
Close Price (Rs)1,335.251,385.301,310.901,049.93811.13 1,146.43847.93
High Price (Rs)1,607.001,459.701,470.001,076.671,258.67 1,262.53868.17
Low Price (Rs)1,182.501,182.501,051.07785.20677.37 828.00451.43
Market Cap (Rs Cr)187,313.32194,147.61183,843.11147,182.19113,289.03 159,789.65117,961.93
Price / Earnings20.4421.8024.9524.3626.76 33.5424.06
Price / Book Value2.933.133.372.952.58 3.953.17
Dividend Yield (%)1.351.301.221.331.50 0.951.12
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.79
Piotroski F-Score
4
Modified C-Score
1
5-Years Price to Earnings
20.44
5-Years Price to Book
2.93
Earnings Yield
EBIT / Enterprise value
8.65%
PEG
Price / Earnings to growth ratio
1.40
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As on Aug 16, 15:59