| 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.) |
47.59 |
53.43 |
38.46 |
39.00 |
57.07 |
|
| Diluted EPS (Rs.) |
47.53 |
53.34 |
38.37 |
38.86 |
56.80 |
|
| Cash EPS (Rs.) |
54.85 |
60.53 |
45.93 |
71.48 |
67.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
371.65 |
356.79 |
349.79 |
491.55 |
436.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
371.65 |
356.79 |
349.79 |
491.55 |
437.13 |
|
| Dividend / Share(Rs.) |
18.00 |
18.00 |
16.00 |
21.00 |
18.25 |
|
| Revenue from Operations/Share (Rs.) |
586.82 |
586.62 |
531.36 |
704.47 |
641.76 |
|
| PBDIT/Share (Rs.) |
68.71 |
73.89 |
66.46 |
89.99 |
92.07 |
|
| PBIT/Share (Rs.) |
61.44 |
66.76 |
58.97 |
76.97 |
81.35 |
|
| PBT/Share (Rs.) |
49.76 |
65.72 |
51.82 |
72.44 |
71.81 |
|
| Net Profit/Share (Rs.) |
47.58 |
53.41 |
38.44 |
58.46 |
57.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.70 |
12.59 |
12.50 |
12.77 |
14.34 |
|
| PBIT Margin (%) |
10.46 |
11.38 |
11.09 |
10.92 |
12.67 |
|
| PBT Margin (%) |
8.47 |
11.20 |
9.75 |
10.28 |
11.18 |
|
| Net Profit Margin (%) |
8.10 |
9.10 |
7.23 |
8.29 |
8.88 |
|
| Return on Networth / Equity (%) |
12.80 |
14.96 |
10.99 |
11.89 |
13.04 |
|
| Return on Capital Employed (%) |
14.33 |
17.21 |
14.95 |
13.36 |
10.66 |
|
| Return on Assets (%) |
4.71 |
6.00 |
4.65 |
5.33 |
5.47 |
|
| Total Debt/Equity (X) |
0.49 |
0.24 |
0.20 |
0.21 |
0.30 |
|
| Asset Turnover Ratio (%) |
0.62 |
66.00 |
64.40 |
64.28 |
61.58 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.18 |
1.30 |
1.32 |
1.44 |
1.40 |
|
| Quick Ratio (X) |
1.14 |
1.25 |
1.28 |
1.41 |
1.36 |
|
| Inventory Turnover Ratio (X) |
1.79 |
24.57 |
29.78 |
37.28 |
31.66 |
|
| Dividend Payout Ratio (NP) (%) |
21.01 |
0.00 |
0.00 |
0.00 |
32.00 |
|
| Dividend Payout Ratio (CP) (%) |
18.23 |
0.00 |
0.00 |
0.00 |
26.93 |
|
| Earnings Retention Ratio (%) |
78.99 |
0.00 |
0.00 |
0.00 |
68.00 |
|
| Cash Earnings Retention Ratio (%) |
81.77 |
0.00 |
0.00 |
0.00 |
73.07 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
135,120.58 |
198,517.33 |
189,149.97 |
153,093.25 |
123,829.26 |
|
| EV/Net Operating Revenue (X) |
1.64 |
2.41 |
2.54 |
2.33 |
2.07 |
|
| EV/EBITDA (X) |
14.01 |
19.15 |
20.31 |
18.23 |
14.44 |
|
| MarketCap/Net Operating Revenue (X) |
1.37 |
2.36 |
2.47 |
2.24 |
1.90 |
|
| Retention Ratios (%) |
78.98 |
0.00 |
0.00 |
0.00 |
67.99 |
|
| Price/BV (X) |
2.17 |
3.88 |
3.75 |
3.21 |
2.78 |
|
| Price/Net Operating Revenue |
1.37 |
2.36 |
2.47 |
2.24 |
1.90 |
|
| Earnings Yield |
0.06 |
0.04 |
0.03 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
