OTC: LTOUF - Larsen & Toubro Limited

Yield per half year: +8.75%
Sector: Industrials

Reporting Larsen & Toubro Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
21.92 23.39 18.31 24.47 27.9 27.54 20.17 29.29 28.71 38.98
Выручка, млрд ₹
1 012.91 1 076.36 1 179.08 1 391.38 1 443.08 1 344.77 118 042.96 1 833.41 2 211.13 2 211.13
Чистая прибыль, млрд ₹
50.91 60.41 73.7 89.05 95.49 115.83 6 573.76 104.71 130.59 130.59
EV, млрд ₹
854.16 926.3 1 034.8 1 218 1 321.25 1 225.67 86 877.36 3 723.33 5 691.44 5 691.44
EBIT, млрд ₹
99.15 100.94 164.5 174.5 176 182.9 16 394.8 201.8 198.11 198.11
EBITDA, млрд ₹
126.71 124.64 183.78 195.34 200.62 211.94 18 630.16 236.82 234.94 234.94
Баланс стоимость, млрд ₹
439.92 502.17 556.57 623.75 667.23 758.69 62 487.89 893.26 863.59 863.59
FCF, млрд ₹
-84.93 32.56 -129.08 -89.99 32.57 210.36 12 172.59 186.33 129.46 129.46
Операционный денежный поток, млрд ₹
-32.29 62.35 -100.31 -47.17 66.94 228.44 14 531.32 227.77 174.62 174.62
Операционная прибыль, млрд ₹
99.15 100.94 164.5 174.5 176 182.9 16 402.32 201.8 198.11 198.11
Операционные расходы, млрд ₹
214.96 213.94 228.29 250.33 313.68 322.47 27 737.56 494.74 104.19 104.19
CAPEX, млрд ₹
52.64 29.79 28.77 42.83 34.37 18.08 2 358.72 41.44 45.17 45.17


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 10 441.67 169.27 153.58 153.58
Short Term Investments ₹
86.03 153.57 103.64 147.92 145.76 316.28 24 458.03 460.96 349.58 349.58
Long term investments ₹
14.33 16.47 35.9 54.54 58.47 73.75
Total Receivables ₹
861.75 975.58 1 140.55 1 390.18 1 508.09 1 439.54 118 416.72 864.32 836.92 836.92
Total Current Assets ₹
1 054.55 1 216.09 1 362.38 1 669.84 1 826.9 1 949.67 157 859.15 2 222.04 2 170.75 2 170.75
Чистые активы, млрд ₹
236.69 139.63 131.78 127.85 133.73 155.55 137.96 10 417.08 27.05 125.39
Активы, млрд ₹
2 275.25 2 120.6 2 450.53 2 791.34 3 081.4 3 112.74 242 685.97 3 303.52 3 396.27 3 396.27
Short Term Debt ₹
275.53 266.36 346.09 514.34 591.01 508.91 47 207.69 577.86 580.8 580.8
Long Term Debt ₹
612.24 673.4 729.15 741.21 823.31 821.2 46 723.79 612.18 565.07 565.07
Задолженность, млрд ₹
1 767.64 1 582.8 1 837.71 2 099.33 2 318.96 2 233.54 170 366.2 2 267.85 2 370.78 2 370.78
Чистый долг, млрд ₹
961.15 901.83 1 006.9 1 190.46 1 318.49 1 212.56 84 728.32 1 037.24 1 009.64 1 009.64
Долг, млрд ₹
887.77 939.76 1 075.24 1 255.55 1 414.32 1 330.11 93 931.48 1 190.04 1 145.87 1 145.87
Interest income ₹
4.23 6.66 9.01 8.29 13.78 10.63 18.17
Расходы на обслуживание долга ₹
28.42 12.72 15.11 17.56 27.23 39.05 2 316.86 32.07 35.46 35.46
Чист. проц. доходы, млрд ₹
-11.57 -12.17 -12.4 -23.38 -39.13 -31.26 -32.07 0.2917 0.2166
Goodwill ₹
21.36 22.15 21.72 13.99 15.62 18.27 80.11 80.67 74.77 77.99
Амортизация, млрд ₹
27.56 23.7 19.29 20.84 24.62 29.04 2 235.36 35.02 36.82 36.82
Себестоимость, млрд ₹
703.35 773.4 831.26 992.81 973.63 867.01 75 629.49 1 166.15 1 908.82 1 908.82
Товарно материальные запасы ₹
53.62 41.4 48.48 64.14 57.47 58.21 4 506.69 68.29 66.2 66.2


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.4553 0.6839 0.837 0.7982 0.7654 0.0645 5416.16 86.26 93.88 93.88
Цена акции ао 13.28 18.93 20.26 18.19 17.62 25.51 25.92 42.37 45 45
Число акций ао, млн 1403.17 1409.63 1404.14 1405.09 1405.53 1406.39 1213.73 1213.88 1391.04 1391.04
FCF/акцию -60.53 23.1 -91.93 -64.05 23.17 149.58 10029.08 153.5 93.07 93.07


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.57 12.03 13.24 14.28 14.31 15.27 10.52 11.72 15.12 15.12 13.00
ROA, % 2.24 2.85 3.01 3.19 3.1 3.72 2.71 3.17 3.85 3.85 5.63
ROIC, % 4.62 4.97 5.37 5.72 5.93 6.48 7.29 4.22 7.05 7.05 12.45
ROS, % 5.03 5.61 6.25 6.4 6.62 8.61 5.57 5.71 5.91 5.91 8.78
ROCE, % 19.53 18.77 26.84 25.22 23.08 20.8 22.67 19.49 19.32 19.32 13.62
Рентаб EBITDA, % 12.51 11.58 15.59 14.04 13.9 15.76 15.78 12.92 10.63 10.63 15.83
Чистая рентаб, % 5.03 5.61 6.25 6.4 6.62 8.61 5.57 5.71 5.91 5.91 9.24
Operation Margin, % 9.79 9.38 13.95 12.54 12.2 13.6 13.9 11.01 8.96 8.96 11.69
Доходность FCF, % -635.54 -324.9 -463.75 133.05 -462.62 -326.77 161.48 718.12 559.12 478.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.3598 0.4051 0.3786 0.3093 0.2112 0.2529 0.3269 25.65 35.85 35.85 18.73
P/BV
0.0416 0.0487 0.0501 0.0442 0.0302 0.0386 0.0297 2.59 4.57 4.57 2.83
P/S
0.0181 0.0227 0.0237 0.0198 0.014 0.0218 0.0182 1.47 2.12 2.12 1.72
P/FCF
-0.2156 0.7516 -0.2162 -0.306 0.6193 0.1393 0.1789 0.2092 0 0 14.48
E/P
2.78 2.47 2.64 3.23 4.73 3.95 3.02 2.69 0 0 3.30
EV/EBITDA
6.74 7.43 5.63 6.24 6.59 5.78 4.66 15.72 24.23 24.23 14.35
EV/Ebit
28.73 28.73
EV/S
0.8433 0.8606 0.8776 0.8754 0.9156 0.9114 0.736 2.03 2.57 2.57 1.99
EV/FCF
-10.06 28.45 -8.02 -13.53 40.57 5.83 7.14 19.98 43.96 43.96 18.23
Debt/EBITDA
7.01 7.54 5.85 6.43 7.05 6.28 5.04 5.02 4.88 4.88 2.85
Netdebt/Ebitda
7.59 7.24 5.48 6.09 6.57 5.72 4.55 4.38 4.3 4.3 1.48
Debt/Ratio
0.3902 0.4432 0.4388 0.4498 0.459 0.4273 0.387 0.3602 0.3374 0.3374 0.21
Debt/Equity
2.02 1.87 1.93 2.01 2.12 1.75 1.5 1.33 9.14 9.14 8.67
Debt/Net Income
17.44 15.56 14.59 14.1 14.81 11.48 14.29 11.37 8.77 8.77 5.08
Бета
2.21 -0.2011 -0.2011 -0.63
Индекс Альтмана
0.7571 0.8429 0.8606 0.8533 0.8052 0.7884 0.8622 1071.51 15.46 15.46 2.37


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
Дивиденд
0.272 0.2186 0.2273 0.2534 0.4792 0.2417 0.2762 0.3607 0.335 0.335
Див доход, ао, %
2.08 1.26 1.14 1.29 3.34 1.16 1.34 0.8604 0.7204 0.7204 10.10
Дивиденды / прибыль, %
29.71 28.16 26.61 25.19 41.15 31.52 0.4703 40.27 32.29 32.29 69.44


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
49039 49039