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Larsen & Toubro Limited

Industrials US LTOUF

45.0USD
-(-%)

Last update at 2024-12-02T20:00:00Z

Day Range

45.0045.00
LowHigh

52 Week Range

24.7242.81
LowHigh

Fundamentals

  • Previous Close 45.00
  • Market Cap58844.49M
  • Volume175
  • P/E Ratio40.39
  • Dividend Yield0.67%
  • EBITDA256482.20M
  • Revenue TTM2073299.26M
  • Revenue Per Share TTM1475.35
  • Gross Profit TTM 727934.10M
  • Diluted EPS TTM1.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 171090.30M 144107.30M 122358.00M 134309.50M 145809.20M
Minority interest -20599.00000M -17499.10000M 120515.30M 95208.30M 68261.10M
Net income 104707.20M 86693.30M 115829.30M 95490.30M 89051.30M
Selling general administrative 21095.00M 16669.70M 16406.20M 15869.50M 13256.40M
Selling and marketing expenses 87580.40M 16733.10M 8275.10M 17072.40M 17688.80M
Gross profit 667254.30M 559339.50M 477758.50M 469453.80M 398569.90M
Reconciled depreciation 35022.50M 29479.50M 29042.10M 24622.70M 20840.00M
Ebit 201802.00M 216310.20M 182899.30M 175995.70M 174496.30M
Ebitda 236824.50M 245690.50M 211941.40M 200618.40M 195336.30M
Depreciation and amortization 35022.50M 29380.30M 29042.10M 24622.70M 20840.00M
Non operating income net other - - - - 0.00000M
Operating income 201802.00M 216310.20M 182899.30M 175995.70M 174496.30M
Other operating expenses 1660896.70M 1363181.90M 1189482.00M 1287302.60M 1243135.90M
Interest expense 32071.60M 30554.20M 39045.40M 27232.60M 17561.40M
Tax provision 44841.60M 42166.10M 40108.20M 32632.00M 43433.40M
Interest income 18174.70M 10633.50M 13776.60M 8290.70M 9005.80M
Net interest income -32071.60000M -31257.00000M -39134.40000M -23378.10000M -12399.70000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 44841.60M 42166.10M 40108.20M 32632.00M 43433.40M
Total revenue 1833407.00M 1556724.60M 1344767.50M 1443080.50M 1391380.80M
Total operating expenses 494744.00M 365796.80M 322473.00M 313675.90M 250325.00M
Cost of revenue 1166152.70M 997385.10M 867009.00M 973626.70M 992810.90M
Total other income expense net -30711.70000M -72202.90000M -60541.30000M -41686.20000M -28687.10000M
Discontinued operations - - 82379.20M 6545.70M 5693.30M
Net income from continuing ops 125306.20M 103223.10M 82393.80M 102397.10M 102375.80M
Net income applicable to common shares - 86693.30M 115829.30M 95490.30M 89051.30M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 3303523.10M 3200489.20M 3112737.10M 3081401.30M 2791340.70M
Intangible assets 181244.60M 188086.00M 193097.80M 196831.60M 156588.40M
Earning assets - - - - -
Other current assets 659203.90M 475.40M 1913.60M 2335.50M 2508.40M
Total liab 2267850.90M 2246751.90M 2233536.50M 2318960.80M 2099331.60M
Total stockholder equity 893259.50M 824076.60M 758685.30M 667232.20M 623748.00M
Deferred long term liab 3.70M 8.60M 13.60M 18.50M 1488.20M
Other current liab 544954.20M 460328.30M 410120.80M 419845.40M 401598.30M
Common stock 2811.00M 2810.10M 2809.10M 2807.80M 2805.50M
Capital stock 2811.00M 2810.10M 2809.10M 2807.80M 2805.50M
Retained earnings 745199.40M 671399.00M 610637.90M 527316.40M 482005.30M
Other liab - 19900.40M 22078.80M 30939.40M 12233.50M
Good will 77986.50M 74769.80M 80669.60M 80114.00M 18269.10M
Other assets 146068.50M 9.30M 127761.10M 162642.10M 158950.20M
Cash 169266.90M 137702.40M 133735.20M 113245.70M 65094.90M
Cash and equivalents - - - - -
Total current liabilities 1620659.90M 1594335.30M 1374080.10M 1447292.10M 1345890.20M
Current deferred revenue 123288.70M 113887.30M 97424.50M 413145.60M 399756.40M
Net debt 1037237.50M 1117378.40M 1212555.60M 1318491.00M 1190456.80M
Short term debt 577864.50M 622564.60M 508913.20M 591007.40M 514343.80M
Short long term debt 572957.00M 618499.20M 504852.20M 586757.90M 514343.80M
Short long term debt total 1206504.40M 1255080.80M 1346290.80M 1431736.70M 1255551.70M
Other stockholder equity 145249.10M 149867.50M 145238.30M 137108.00M 138937.20M
Property plant equipment - 137378.10M 137961.90M 155551.90M 133731.20M
Total current assets 2222043.20M 2081811.70M 1949668.30M 1826898.90M 1669837.40M
Long term investments - - - - 73751.40M
Net tangible assets 634032.10M 561229.40M 484917.90M 390305.10M 450378.70M
Short term investments 460964.30M 322547.10M 316277.20M 145764.00M 147918.70M
Net receivables 864320.30M 1561653.60M 1439536.90M 1508087.20M 1390176.10M
Long term debt 612176.80M 616183.10M 821200.40M 823313.30M 741207.30M
Inventory 68287.80M 59433.20M 58205.40M 57466.50M 64139.30M
Accounts payable 497841.20M 511442.40M 455046.10M 436439.30M 429948.10M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 967226.10M 906160.90M 952212.00M 1711630.80M 1705785.20M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1081479.90M 1118668.20M 1163068.80M 1254502.40M 1121503.30M
Capital lease obligations 21370.60M 20398.50M 20238.20M 21665.50M 0.60M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -83117.00000M -24224.70000M -177865.00000M 38753.70M -82749.20000M
Change to liabilities 0.00000M 96597.10M 22197.80M 31342.30M 68190.60M
Total cashflows from investing activities - -36676.80000M -56585.20000M -82562.70000M -110228.00000M
Net borrowings - -88203.80000M -91141.00000M 135595.70M 178653.40M
Total cash from financing activities -115724.90000M -151814.80000M -152743.80000M 63715.50M 154409.80M
Change to operating activities - 50046.50M 46177.10M 69.20M -138551.60000M
Net income 169730.40M 144107.30M 230263.00M 143142.00M 142861.70M
Change in cash 31564.50M 3967.20M 21390.60M 46577.20M -2752.60000M
Begin period cash flow 137702.40M 133735.20M 111179.50M 64602.30M 67986.90M
End period cash flow 169266.90M 137702.40M 132570.10M 111179.50M 65234.30M
Total cash from operating activities 227769.60M 191635.80M 228441.40M 66938.80M -47168.50000M
Issuance of capital stock 103.10M 109.70M 158.50M 175.60M 113.10M
Depreciation 35022.50M 29380.30M 29042.10M 24622.70M 20840.00M
Other cashflows from investing activities 16694.20M 9219.50M 128555.50M 8673.40M 9613.40M
Dividends paid -30914.20000M -25283.80000M -36508.90000M -39296.10000M 22431.80M
Change to inventory -4757.50000M -743.30000M 3489.00M 3531.90M 3306.80M
Change to account receivables - -98334.00000M 30115.10M -112781.20000M -92409.80000M
Sale purchase of stock 248282.60M 240181.40M 319678.90M 443421.10M 289644.00M
Other cashflows from financing activities 243036.10M 231423.70M 328306.40M 439686.30M 317542.70M
Change to netincome 35429.00M 27995.90M -15223.50000M 23333.80M 5528.00M
Capital expenditures 41437.90M 31106.30M 18077.00M 34368.20M 42826.10M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 53791.40M 47566.30M 99702.00M -77844.90000M -162472.80000M
Stock based compensation 2495.10M 1353.10M 1376.70M 1908.40M 1579.70M
Other non cash items -33269.80000M -30771.20000M -131942.40000M -24889.40000M -49977.10000M
Free cash flow 186331.70M 160529.50M 210364.40M 32570.60M -89994.60000M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LTOUF
Larsen & Toubro Limited
- -% 45.00 40.39 28.41 0.03 6.23 0.03 0.25
VCISF
VINCI SA
- -% 105.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
-0.08 0.31% 25.47 14.51 12.97 1.07 2.38 1.40 8.26
PWR
Quanta Services Inc
-3.14 0.92% 339.19 45.64 24.88 1.58 5.17 1.79 20.64
CRWOF
China Railway Group Limited
- -% 0.50 2.70 2.11 0.01 0.25 0.04 0.91

Reports Covered

Stock Research & News

Profile

Larsen & Toubro Limited engages in engineering, construction, and manufacturing operations worldwide. The Infrastructure segment engineers and constructs building and factories, transportation infrastructure, heavy civil infrastructure, power transmission and distribution, water and effluent treatment, and minerals, and metals. The Hydrocarbon segment provides front-end design, modular fabrication, procurement, project management, construction, installation, and commissioning for the oil and gas industry. The Power segment offers coal-based and gas-based thermal power plants, including power generation equipment with associated systems and balance-of-plant packages. The Heavy Engineering segment manufactures and supplies custom designed, engineered critical equipment and systems to the fertilizer, refinery, petrochemical, chemical, oil and gas, and thermal and nuclear power industries. The Defence Engineering segment designs, develops, produces, and supports equipment, systems, and platforms for the defense and aerospace sectors. This segment also designs, constructs, and repairs/refits defense vessels. The Others segment engages in the realty, smart world, and communication businesses, including military communications; marketing and servicing of construction and mining machinery and parts; and manufacturing and sale of rubber processing machinery. This segment also operates digital platforms, such as SuFin for B2B e-commerce; and EduTech offers engineering and technology related content. Larsen & Toubro Limited was founded in 1938 and is headquartered in Mumbai, India.

Larsen & Toubro Limited

L&T House, Mumbai, India, 400001

Key Executives

Name Title Year Born
Mr. Sekharipuram Narayanan Subrahmanyan CEO, MD & Director 1960
Mr. Ramamurthi Shankar Raman CFO & Whole-Time Director 1958
Mr. A. Sivaram Nair Company Sec. & Compliance Officer NA
Mr. Subramanian Sarma Sr. EVP of Energy & Whole-Time Director 1958
Mr. Dip Kishore Sen Sr. EVP of Devel. Projects & Whole-Time Director 1956
Mr. M. V. Satish Sr. EVP of Buildings & Whole-Time Director 1957
Mr. Tharayil Madhava Das B.Tech. Sr. EVP of Utilities & Whole-Time Director 1963
Mr. Sudhindra Vasantrao Desai Sr. EVP of Civil Infrastructure & Whole-Time Director 1960
Marnix Coomans Technical Head 1977
Bahadur Hitendra Head of Admin. 1956

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