NSE: LT - Larsen & Toubro Limited

Yield per half year: -12.92%
Dividend yield: +1.64%
Sector: Industrials

Reporting Larsen & Toubro Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2 265.54 1 902.03 1 987.36 1 868.84 1 947.72 1 431.75 2 229.14 2 226.53 3 044.02 3 710 2175.83 9.34
Выручка, млрд ₹
1 012.91 1 076.36 1 179.08 1 391.38 1 443.08 1 344.77 1 556.72 1 833.41 2 191.16 2 191.16 1673.83 8.71
Чистая прибыль, млрд ₹
50.91 60.41 73.7 89.05 95.49 115.83 86.69 104.71 130.59 130.59 106.66 6.46
EV, млрд ₹
2 737.87 2 889.18 2 875.73 3 138.18 2 495.72 3 489.87 3 290.08 3 664.32 6 076.15 6 076.15 3803.23 19.48
EBIT, млрд ₹
99.15 100.94 164.5 176.11 176 182.9 239.56 267.98 240.46 240.46 221.38 6.44
EBITDA, млрд ₹
126.71 124.64 183.78 195.34 200.62 211.94 269.03 303 277.28 277.28 252.37 6.69
Баланс стоимость, млрд ₹
439.92 502.17 556.57 623.75 667.23 758.69 824.08 893.26 863.59 863.59 801.37 5.29
FCF, млрд ₹
-84.93 32.56 -129.08 -89.99 32.57 210.36 160.53 186.33 137.5 137.5 145.46 33.38
Операционный денежный поток, млрд ₹
-32.29 62.35 -100.31 -47.17 66.94 228.44 191.64 227.77 182.66 182.66 179.49 22.23
Операционная прибыль, млрд ₹
94.6 89.02 119.52 154.09 162.79 161.78 175.16 202.37 234.17 234.17 187.25 7.54
Операционные расходы, млрд ₹
214.96 213.94 228.29 250.33 313.68 322.47 365.8 494.74 605.57 605.57 420.45 14.06
CAPEX, млрд ₹
52.64 29.79 28.77 42.83 34.37 18.08 31.11 41.44 45.17 45.17 34.03 5.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
51.92 37.93 68.34 65.09 113.25 133.74 137.7 169.27 119.59 119.59 134.71 1.10
Short Term Investments ₹
86.03 153.57 103.64 147.92 145.76 316.28 322.55 460.96 366.74 366.74 322.46 20.27
Long term investments ₹
14.33 16.47 35.9 54.54 58.47 73.75 47.83 34.96
Total Receivables ₹
861.75 975.58 1 140.55 1 390.18 1 508.09 1 439.54 995.47 1 539.8 1 103.13 1 103.13 1317.21 -6.06
Total Current Assets ₹
1 054.55 1 216.09 1 362.38 1 669.84 1 826.9 1 949.67 2 081.81 2 222.04 2 180.8 2 180.8 2052.24 3.60
Чистые активы, млрд ₹
236.69 1.21 131.78 127.85 133.73 155.55 137.96 137.38 6.6 6.6 114.24 -45.21
Активы, млрд ₹
2 275.25 2 120.6 2 450.53 2 791.34 3 081.4 3 112.74 3 200.49 3 303.52 3 396.27 3 396.27 3218.88 1.96
Short Term Debt ₹
275.53 266.36 346.09 514.34 591.01 508.91 622.56 577.86 580.8 580.8 576.23 -0.35
Long Term Debt ₹
612.24 673.4 729.15 741.21 586.21 885.56 4.28 3.73 565.07 565.07 408.97 -0.73
Задолженность, млрд ₹
1 767.64 1 582.8 1 837.71 2 099.33 2 318.96 2 233.54 2 246.75 2 267.85 2 370.78 2 370.78 2287.58 0.44
Чистый долг, млрд ₹
961.15 901.83 1 006.9 1 190.46 1 318.49 1 212.56 1 117.38 1 037.24 1 043.64 1 043.64 1145.86 -4.57
Долг, млрд ₹
887.77 939.76 1 075.24 1 255.55 1 177.22 1 394.47 1 255.08 1 206.5 1 163.22 1 163.22 1239.30 -0.24
Interest income ₹
0.749 0.454 1.2 1.1 0.717 78.58 0.437 0.435 16.25 -16.93
Расходы на обслуживание долга ₹
28.42 12.72 15.11 17.56 27.23 39.05 30.55 32.07 35.46 35.46 32.87 5.42
Чист. проц. доходы, млрд ₹
-11.57 -12.17 -12.4 -23.38 -39.13 -31.26 -32.07 24.47 0.435 -20.2740 -200.92
Goodwill ₹
21.36 22.15 21.72 13.99 15.62 18.27 80.11 80.67 74.77 77.99 66.36 33.68
Амортизация, млрд ₹
27.56 23.7 19.29 19.23 24.62 29.04 29.48 35.02 36.82 36.82 31.00 8.38
Себестоимость, млрд ₹
703.35 773.4 831.26 992.81 973.63 867.01 997.39 1 166.15 1 412.15 1 412.15 1083.27 7.72
Товарно материальные запасы ₹
53.62 41.4 48.48 64.14 57.47 58.21 59.43 68.29 66.2 66.2 61.92 2.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 51.62 48.76 52.39 61.99 66.74 49.64 71.43 86.26 93.88 93.88 73.59 7.06
Цена акции ао 1258.25 1437.55 1298.2 1287.6 1895.9 2085.8 3526 3607.65 3189 3189 2860.87 10.96
Число акций ао, млн 1403.17 1409.63 1404.14 1405.09 1405.53 1406.39 1213.73 1213.88 1391.04 1391.04 1326.11 -0.21
FCF/акцию -60.53 23.1 -91.93 -64.05 23.17 149.58 132.26 153.5 98.84 98.84 111.47 33.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.57 12.03 13.24 14.28 14.31 15.27 10.95 12.19 14.87 14.87 15.32 13.52 0.77
ROA, % 2.24 2.85 3.01 3.19 3.1 3.72 2.75 3.22 3.9 3.9 10.25 3.34 4.70
ROIC, % 4.62 4.97 5.37 5.72 5.93 7.31 7.08 5.66 6.99 9.96 19.62 6.59 3.34
ROS, % 5.61 6.25 6.4 6.62 8.61 5.57 5.71 5.96 5.96 5.96 11.65 6.36 -7.09
ROCE, % 18.77 26.84 25.45 23.08 20.8 14.91 15.92 14.75 23.45 23.45 28.50 17.97 2.43
Ebit margin, % 12.2 18.03 15.39 14.62 10.97 10.97 10.97 14.00 -9.46
Рентаб EBITDA, % 11.58 15.59 14.04 13.9 15.76 17.28 16.53 12.65 12.65 12.65 20.04 14.97 -4.30
Чистая рентаб, % 5.03 5.61 6.25 6.4 6.62 8.61 5.57 5.71 5.96 5.96 11.65 6.49 -2.08
Operation Margin, % 8.27 10.14 11.07 11.28 12.03 11.25 11.04 10.69 10.69 10.69 21.28 11.14 -2.33
Доходность FCF, % -7 -3.35 -4.47 1.64 -6.91 -4.62 2.27 9.44 7.21 6.12 4.08 -205.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.36 32.9 25.36 21.87 14.99 19.25 25.06 25.09 38.54 38.54 157.50 24.59 20.79
P/BV
4.32 3.96 3.36 3.12 2.15 2.94 2.28 2.54 4.91 4.91 17.03 2.96 17.96
P/S
1.88 1.85 1.58 1.4 0.9921 1.66 1.4 1.43 2.3 2.3 22.03 1.56 18.31
P/FCF
61.03 -14.48 -21.64 43.96 10.6 13.87 16.34 26.98 26.98 26.98 43.20 18.95 20.54
E/P
0.0304 0.0394 0.0457 0.0667 0.052 0.0389 0.0344 0.0352 0.0352 0.0352 0.08 0.0391 -7.51
EV/EBITDA
21.61 23.18 15.65 16.07 12.44 16.47 12.23 12.09 21.91 21.91 104.40 15.03 11.99
EV/EBIT
12.86 11.99 13.73 13.67 25.27 25.27 25.27 17.99 16.08
EV/S
2.68 2.44 2.26 1.73 2.6 2.11 2 2.77 2.77 2.77 22.17 2.45 1.27
EV/FCF
88.73 -22.28 -34.87 76.63 16.59 20.5 19.67 44.19 44.19 44.19 156.38 29.03 21.65
Debt/EBITDA
7.54 5.85 6.43 5.87 6.58 4.67 3.98 4.2 4.2 4.2 1.16 4.73 -8.59
Netdebt/Ebitda
7.24 5.48 6.09 6.57 5.72 4.15 3.42 3.76 3.76 3.76 0.67 4.16 -8.05
Debt/Ratio
0.4432 0.4388 0.4498 0.382 0.448 0.3922 0.3652 0.3425 0.3425 0.3425 0.12 0.3781 -5.23
Debt/Equity
1.87 1.93 2.01 1.76 1.84 1.52 1.35 1.35 176.19 176.19 3.24 36.45 149.02
Debt/Net Income
15.56 14.59 14.1 12.33 12.04 14.48 11.52 8.91 8.91 8.91 6.66 11.17 -5.84
Бета
0.59 2.55 0.2615 0.9751 0.9751 3.50 1.09 13.38
Индекс Альтмана
1.95 1.76 1.68 1.35 1.64 1.69 1.95 2.21 2.21 2.21 11.78 1.94 6.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
13.23 15.12 17.02 19.61 22.43 39.3 36.51 30.91 42.17 42.17 34.26 13.46
Дивиденд
12.17 28 16 18 27 18 22 30 28 28 25.00 0.73
Див доход, ао, %
0.8976 1.99 1.2 1.3 2.65 1.14 2.24 1.73 1.64 1.64 0.93 1.88 -9.15
Дивиденды / прибыль, %
29.71 28.16 26.61 25.19 41.15 31.52 29.16 29.52 32.29 32.29 24.29 32.73 -4.73


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1447.29 1374.08 -2.56
Персонал, чел
49921 49921 49039 -0.59