| Key Financial Ratios of Larsen & Toubro (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
68.04 |
63.51 |
52.62 |
43.20 |
45.48 |
|
| Diluted EPS (Rs.) |
67.95 |
63.40 |
52.49 |
43.05 |
45.27 |
|
| Cash EPS (Rs.) |
94.63 |
86.69 |
73.99 |
99.16 |
78.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
543.09 |
492.23 |
436.19 |
574.81 |
505.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
543.09 |
492.23 |
436.19 |
574.81 |
505.35 |
|
| Revenue from Operations/Share (Rs.) |
1,036.06 |
963.97 |
854.06 |
1,171.68 |
1,085.60 |
|
| PBDIT/Share (Rs.) |
133.13 |
122.38 |
106.92 |
133.71 |
122.03 |
|
| PBIT/Share (Rs.) |
115.59 |
108.67 |
93.16 |
108.31 |
102.85 |
|
| PBT/Share (Rs.) |
95.67 |
97.92 |
83.06 |
95.26 |
86.09 |
|
| Net Profit/Share (Rs.) |
77.09 |
72.98 |
60.23 |
73.75 |
59.42 |
|
| NP After MI And SOA / Share (Rs.) |
68.02 |
63.48 |
52.59 |
64.75 |
45.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.84 |
12.69 |
12.51 |
11.41 |
11.24 |
|
| PBIT Margin (%) |
11.15 |
11.27 |
10.90 |
9.24 |
9.47 |
|
| PBT Margin (%) |
9.23 |
10.15 |
9.72 |
8.13 |
7.93 |
|
| Net Profit Margin (%) |
7.44 |
7.57 |
7.05 |
6.29 |
5.47 |
|
| NP After MI And SOA Margin (%) |
6.56 |
6.58 |
6.15 |
5.52 |
4.18 |
|
| Return on Networth/Equity (%) |
14.31 |
14.31 |
13.27 |
12.06 |
9.58 |
|
| Return on Capital Employed (%) |
9.93 |
10.54 |
9.61 |
8.23 |
3.85 |
|
| Return on Assets (%) |
3.09 |
3.19 |
3.00 |
2.84 |
2.17 |
|
| Total Debt/Equity (X) |
2.09 |
2.02 |
1.66 |
1.68 |
1.99 |
|
| Asset Turnover Ratio (%) |
47.20 |
48.57 |
48.83 |
51.51 |
51.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.26 |
1.25 |
1.25 |
1.36 |
1.26 |
|
| Quick Ratio (X) |
1.22 |
1.20 |
1.20 |
1.31 |
1.21 |
|
| Inventory Turnover Ratio (X) |
25.31 |
21.08 |
24.69 |
26.41 |
20.83 |
|
| Dividend Payout Ratio (NP) (%) |
41.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
32.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
58.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
67.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.80 |
8.46 |
8.49 |
7.55 |
5.79 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.80 |
8.46 |
8.49 |
7.55 |
5.79 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
248,683.84 |
314,802.65 |
273,682.19 |
229,314.88 |
198,927.45 |
|
| EV/Net Operating Revenue (X) |
1.71 |
2.33 |
2.29 |
2.10 |
1.97 |
|
| EV/EBITDA (X) |
13.31 |
18.34 |
18.27 |
18.38 |
17.50 |
|
| MarketCap/Net Operating Revenue (X) |
0.78 |
1.44 |
1.54 |
1.35 |
1.12 |
|
| Retention Ratios (%) |
58.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.70 |
3.12 |
3.31 |
2.94 |
2.56 |
|
| Price/Net Operating Revenue |
0.78 |
1.44 |
1.54 |
1.35 |
1.12 |
|
| Earnings Yield |
0.08 |
0.05 |
0.04 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
