| 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.) |
79.06 |
66.95 |
55.85 |
56.09 |
80.74 |
|
| Diluted EPS (Rs.) |
79.00 |
66.89 |
55.81 |
56.03 |
80.65 |
|
| Cash EPS (Rs.) |
93.32 |
80.42 |
65.60 |
64.42 |
88.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
522.80 |
468.60 |
508.91 |
477.66 |
430.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
522.80 |
468.60 |
508.91 |
477.66 |
430.13 |
|
| Dividend / Share(Rs.) |
34.00 |
34.00 |
24.00 |
22.00 |
36.00 |
|
| Revenue from Operations/Share (Rs.) |
1,036.28 |
918.31 |
786.20 |
718.84 |
521.99 |
|
| PBDIT/Share (Rs.) |
125.49 |
109.30 |
94.84 |
90.16 |
76.19 |
|
| PBIT/Share (Rs.) |
111.22 |
96.56 |
85.08 |
81.82 |
68.89 |
|
| PBT/Share (Rs.) |
98.70 |
82.32 |
69.96 |
71.23 |
31.60 |
|
| Net Profit/Share (Rs.) |
79.05 |
67.69 |
55.84 |
56.08 |
80.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.10 |
11.90 |
12.06 |
12.54 |
14.59 |
|
| PBIT Margin (%) |
10.73 |
10.51 |
10.82 |
11.38 |
13.19 |
|
| PBT Margin (%) |
9.52 |
8.96 |
8.89 |
9.90 |
6.05 |
|
| Net Profit Margin (%) |
7.62 |
7.37 |
7.10 |
7.80 |
15.46 |
|
| Return on Networth / Equity (%) |
15.12 |
14.44 |
10.97 |
11.74 |
18.76 |
|
| Return on Capital Employed (%) |
18.58 |
17.18 |
14.63 |
14.20 |
12.55 |
|
| Return on Assets (%) |
5.83 |
5.30 |
4.55 |
4.67 |
7.66 |
|
| Total Debt/Equity (X) |
0.31 |
0.35 |
0.25 |
0.30 |
0.39 |
|
| Asset Turnover Ratio (%) |
0.79 |
0.73 |
0.65 |
0.64 |
0.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.27 |
1.27 |
1.37 |
1.39 |
1.46 |
|
| Quick Ratio (X) |
1.24 |
1.24 |
1.34 |
1.36 |
1.42 |
|
| Inventory Turnover Ratio (X) |
4.40 |
3.34 |
4.01 |
4.20 |
2.02 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
9.06 |
39.38 |
32.08 |
22.29 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
7.62 |
33.52 |
27.93 |
20.44 |
|
| Earnings Retention Ratio (%) |
0.00 |
90.94 |
60.62 |
67.92 |
77.71 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
92.38 |
66.48 |
72.07 |
79.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
497,670.59 |
536,577.94 |
317,837.06 |
262,135.34 |
219,259.78 |
|
| EV/Net Operating Revenue (X) |
3.49 |
4.25 |
2.88 |
2.60 |
2.99 |
|
| EV/EBITDA (X) |
28.84 |
35.71 |
23.84 |
20.69 |
20.49 |
|
| MarketCap/Net Operating Revenue (X) |
3.37 |
4.11 |
2.75 |
2.46 |
2.72 |
|
| Retention Ratios (%) |
0.00 |
90.93 |
60.61 |
67.91 |
77.70 |
|
| Price/BV (X) |
6.68 |
8.05 |
4.25 |
3.70 |
3.30 |
|
| Price/Net Operating Revenue |
3.37 |
4.11 |
2.75 |
2.46 |
2.72 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.03 |
0.06 |
|
Source : Dion Global Solutions Limited
