LARSEN & TOUBRO LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 74.50 | 61.70 | 82.47 | 68.02 | 63.48 |
CEPS(Rs) | 114.74 | 94.22 | 53.92 | 89.96 | 82.63 |
DPS(Rs) | 24.00 | 22.00 | 36.00 | 18.00 | 18.00 |
Book NAV/Share(Rs) | 632.22 | 583.87 | 537.43 | 472.41 | 442.26 |
Tax Rate(%) | 26.21 | 29.00 | 46.21 | 24.30 | 29.61 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 13.31 | 12.73 | 15.50 | 15.27 | 15.53 |
EBIT Margin(%) | 14.65 | 15.36 | 15.25 | 16.98 | 17.22 |
Pre Tax Margin(%) | 9.33 | 9.26 | 6.38 | 9.23 | 10.16 |
PAT Margin (%) | 6.89 | 6.57 | 3.43 | 6.99 | 7.15 |
Cash Profit Margin (%) | 8.80 | 8.46 | 5.57 | 8.68 | 8.57 |
Performance Ratios | |||||
ROA(%) | 3.92 | 3.29 | 1.52 | 3.51 | 3.75 |
ROE(%) | 14.78 | 13.07 | 6.58 | 15.84 | 16.58 |
ROCE(%) | 12.98 | 11.61 | 9.97 | 12.49 | 13.29 |
Asset Turnover(x) | 0.57 | 0.50 | 0.44 | 0.50 | 0.52 |
Sales/Fixed Asset(x) | 3.38 | 2.96 | 2.66 | 3.95 | 6.09 |
Working Capital/Sales(x) | 3.10 | 3.26 | 2.36 | 4.09 | 4.10 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.30 | 0.34 | 0.38 | 0.25 | 0.16 |
Receivable days | 90.45 | 103.04 | 111.34 | 97.34 | 94.43 |
Inventory Days | 12.71 | 13.72 | 15.52 | 15.26 | 15.20 |
Payable days | 305.59 | 355.30 | 388.71 | 330.40 | 314.81 |
Valuation Parameters | |||||
PER(x) | 29.06 | 28.65 | 17.20 | 11.86 | 21.80 |
PCE(x) | 18.87 | 18.76 | 26.31 | 8.97 | 16.75 |
Price/Book(x) | 3.42 | 3.03 | 2.64 | 1.71 | 3.13 |
Yield(%) | 1.11 | 1.24 | 2.54 | 2.23 | 1.30 |
EV/Net Sales(x) | 2.18 | 2.25 | 2.32 | 1.64 | 2.28 |
EV/Core EBITDA(x) | 13.24 | 13.12 | 11.60 | 8.80 | 12.36 |
EV/EBIT(x) | 14.90 | 14.67 | 15.22 | 9.68 | 13.23 |
EV/CE(x) | 1.23 | 1.11 | 1.02 | 0.79 | 1.12 |
M Cap / Sales | 1.66 | 1.59 | 1.47 | 0.78 | 1.44 |
Growth Ratio | |||||
Net Sales Growth(%) | 17.13 | 15.11 | -6.51 | 7.57 | 12.98 |
Core EBITDA Growth(%) | 12.37 | -1.11 | 0.14 | 9.04 | 16.61 |
EBIT Growth(%) | 11.69 | 15.95 | -16.04 | 6.09 | 19.06 |
PAT Growth(%) | 22.68 | 120.41 | -54.08 | 5.17 | 14.55 |
EPS Growth(%) | 20.74 | -25.18 | 21.24 | 7.14 | 20.71 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.33 | 1.51 | 1.76 | 2.13 | 2.02 |
Current Ratio(x) | 1.36 | 1.30 | 1.42 | 1.25 | 1.25 |
Quick Ratio(x) | 1.32 | 1.26 | 1.38 | 1.21 | 1.20 |
Interest Cover(x) | 2.75 | 2.52 | 1.72 | 2.19 | 2.44 |
Total Debt/Mcap(x) | 0.39 | 0.50 | 0.67 | 1.24 | 0.65 |