| Key Financial Ratios of Larsen & Toubro (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
56.09 |
80.74 |
47.59 |
53.43 |
38.46 |
|
| Diluted EPS (Rs.) |
56.03 |
80.65 |
47.53 |
53.34 |
38.37 |
|
| Cash EPS (Rs.) |
64.42 |
88.02 |
54.85 |
60.53 |
45.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
477.66 |
430.13 |
371.65 |
356.79 |
349.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
477.66 |
430.13 |
371.65 |
356.79 |
349.79 |
|
| Dividend / Share(Rs.) |
22.00 |
36.00 |
18.00 |
18.00 |
16.00 |
|
| Revenue from Operations/Share (Rs.) |
718.84 |
521.99 |
586.82 |
586.62 |
531.36 |
|
| PBDIT/Share (Rs.) |
90.16 |
76.19 |
68.71 |
73.89 |
66.46 |
|
| PBIT/Share (Rs.) |
81.82 |
68.89 |
61.44 |
66.76 |
58.97 |
|
| PBT/Share (Rs.) |
71.23 |
31.60 |
49.76 |
65.72 |
51.82 |
|
| Net Profit/Share (Rs.) |
56.08 |
80.72 |
47.58 |
53.41 |
38.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.54 |
14.59 |
11.70 |
12.59 |
12.50 |
|
| PBIT Margin (%) |
11.38 |
13.19 |
10.46 |
11.38 |
11.09 |
|
| PBT Margin (%) |
9.90 |
6.05 |
8.47 |
11.20 |
9.75 |
|
| Net Profit Margin (%) |
7.80 |
15.46 |
8.10 |
9.10 |
7.23 |
|
| Return on Networth / Equity (%) |
11.74 |
18.76 |
12.80 |
14.96 |
10.99 |
|
| Return on Capital Employed (%) |
14.20 |
12.55 |
14.33 |
17.21 |
14.95 |
|
| Return on Assets (%) |
4.67 |
7.66 |
4.71 |
6.00 |
4.65 |
|
| Total Debt/Equity (X) |
0.30 |
0.39 |
0.49 |
0.24 |
0.20 |
|
| Asset Turnover Ratio (%) |
0.64 |
49.55 |
58.19 |
66.00 |
64.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.46 |
1.18 |
1.30 |
1.32 |
|
| Quick Ratio (X) |
1.36 |
1.42 |
1.14 |
1.25 |
1.28 |
|
| Inventory Turnover Ratio (X) |
4.20 |
25.65 |
29.74 |
24.57 |
29.78 |
|
| Dividend Payout Ratio (NP) (%) |
32.08 |
22.29 |
21.01 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
27.93 |
20.44 |
18.23 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
67.92 |
77.71 |
78.99 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
72.07 |
79.56 |
81.77 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
262,135.34 |
219,259.78 |
135,120.58 |
198,517.33 |
189,149.97 |
|
| EV/Net Operating Revenue (X) |
2.60 |
2.99 |
1.64 |
2.41 |
2.54 |
|
| EV/EBITDA (X) |
20.69 |
20.49 |
14.01 |
19.15 |
20.31 |
|
| MarketCap/Net Operating Revenue (X) |
2.46 |
2.72 |
1.37 |
2.36 |
2.47 |
|
| Retention Ratios (%) |
67.91 |
77.70 |
78.98 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.70 |
3.30 |
2.17 |
3.88 |
3.75 |
|
| Price/Net Operating Revenue |
2.46 |
2.72 |
1.37 |
2.36 |
2.47 |
|
| Earnings Yield |
0.03 |
0.06 |
0.06 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
