| Key Financial Ratios of Larsen & Toubro (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
109.36 |
93.96 |
74.51 |
61.71 |
82.49 |
|
| Diluted EPS (Rs.) |
109.28 |
93.88 |
74.45 |
61.65 |
82.41 |
|
| Cash EPS (Rs.) |
158.58 |
140.05 |
114.74 |
94.22 |
112.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
710.12 |
746.01 |
736.87 |
678.79 |
625.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
710.12 |
746.01 |
736.87 |
678.79 |
625.97 |
|
| Revenue from Operations/Share (Rs.) |
1,859.62 |
1,608.50 |
1,304.45 |
1,113.99 |
968.13 |
|
| PBDIT/Share (Rs.) |
222.22 |
201.15 |
168.50 |
145.79 |
135.66 |
|
| PBIT/Share (Rs.) |
192.25 |
174.37 |
143.58 |
124.81 |
114.98 |
|
| PBT/Share (Rs.) |
171.46 |
149.25 |
121.73 |
103.25 |
61.80 |
|
| Net Profit/Share (Rs.) |
128.62 |
113.26 |
89.82 |
73.24 |
91.89 |
|
| NP After MI And SOA / Share (Rs.) |
109.34 |
95.00 |
74.50 |
61.70 |
82.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.94 |
12.50 |
12.91 |
13.08 |
14.01 |
|
| PBIT Margin (%) |
10.33 |
10.84 |
11.00 |
11.20 |
11.87 |
|
| PBT Margin (%) |
9.22 |
9.27 |
9.33 |
9.26 |
6.38 |
|
| Net Profit Margin (%) |
6.91 |
7.04 |
6.88 |
6.57 |
9.49 |
|
| NP After MI And SOA Margin (%) |
5.87 |
5.90 |
5.71 |
5.53 |
8.51 |
|
| Return on Networth/Equity (%) |
15.39 |
15.12 |
11.72 |
10.52 |
15.26 |
|
| Return on Capital Employed (%) |
14.89 |
14.70 |
11.99 |
10.91 |
9.28 |
|
| Return on Assets (%) |
3.96 |
3.84 |
3.16 |
2.70 |
3.72 |
|
| Total Debt/Equity (X) |
1.33 |
1.32 |
1.33 |
1.50 |
1.73 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.66 |
0.45 |
0.42 |
43.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.23 |
1.37 |
1.31 |
1.42 |
|
| Quick Ratio (X) |
1.18 |
1.20 |
1.33 |
1.27 |
1.38 |
|
| Inventory Turnover Ratio (X) |
3.87 |
2.89 |
2.81 |
2.81 |
23.36 |
|
| Dividend Payout Ratio (NP) (%) |
25.60 |
32.29 |
29.52 |
29.16 |
31.51 |
|
| Dividend Payout Ratio (CP) (%) |
20.09 |
25.18 |
22.12 |
21.76 |
25.20 |
|
| Earnings Retention Ratio (%) |
74.40 |
67.71 |
70.48 |
70.84 |
68.49 |
|
| Cash Earnings Retention Ratio (%) |
79.91 |
74.82 |
77.88 |
78.24 |
74.80 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
9.17 |
7.80 |
7.38 |
6.55 |
4.13 |
|
| Interest Coverage Ratios (Post Tax) (%) |
9.17 |
7.80 |
7.38 |
6.55 |
4.13 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
604,424.40 |
633,678.46 |
414,490.66 |
365,816.69 |
327,629.64 |
|
| EV/Net Operating Revenue (X) |
2.36 |
2.87 |
2.26 |
2.34 |
2.41 |
|
| EV/EBITDA (X) |
19.78 |
22.92 |
17.50 |
17.86 |
17.20 |
|
| MarketCap/Net Operating Revenue (X) |
1.88 |
2.35 |
1.66 |
1.59 |
1.47 |
|
| Retention Ratios (%) |
74.39 |
67.70 |
70.47 |
70.83 |
68.48 |
|
| Price/BV (X) |
4.92 |
6.01 |
3.41 |
3.01 |
2.63 |
|
| Price/Net Operating Revenue |
1.88 |
2.35 |
1.66 |
1.59 |
1.47 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.03 |
0.06 |
|
Source : Dion Global Solutions Limited
