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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,767.15 INR | -1.07% |
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-3.11% | -7.74% |
| 01-16 | Larsen & Toubro Bags "Large" Order to Set Up LNG, Propane Storage Tanks | MT |
| 01-16 | Larsen & Toubro unit wins large order from Petronet LNG | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.5 | 3.47 | 3.89 | 4.46 | 4.59 | |||||
Return on Total Capital | 4.9 | 4.94 | 5.68 | 6.74 | 7.08 | |||||
Return On Equity % | 10.04 | 11.26 | 12.46 | 14.99 | 15.78 | |||||
Return on Common Equity | 9.68 | 10.83 | 12.04 | 14.76 | 15.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.39 | 36.82 | 39.1 | 37.29 | 36.56 | |||||
SG&A Margin | 23.77 | 23.94 | 26.42 | 25.05 | 24.81 | |||||
EBITDA Margin % | 13.2 | 12.61 | 12.43 | 12.02 | 11.43 | |||||
EBITA Margin % | 12.98 | 11.61 | 11.4 | 11.01 | 10.44 | |||||
EBIT Margin % | 12.43 | 11.04 | 10.87 | 10.61 | 10.17 | |||||
Income From Continuing Operations Margin % | 5.91 | 6.5 | 6.66 | 6.86 | 6.62 | |||||
Net Income Margin % | 8.31 | 5.46 | 5.62 | 5.8 | 5.79 | |||||
Net Avail. For Common Margin % | 4.95 | 5.4 | 5.55 | 5.76 | 5.6 | |||||
Normalized Net Income Margin | 5.06 | 4.62 | 4.58 | 4.54 | 4.53 | |||||
Levered Free Cash Flow Margin | 11.55 | 4.71 | 6.26 | 10.99 | 3.79 | |||||
Unlevered Free Cash Flow Margin | 13.3 | 5.91 | 7.32 | 11.97 | 4.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.5 | 0.57 | 0.67 | 0.72 | |||||
Fixed Assets Turnover | 9.49 | 11.53 | 12.35 | 12.9 | 13.72 | |||||
Receivables Turnover (Average Receivables) | 1.34 | 1.52 | 1.69 | 1.96 | 2.11 | |||||
Inventory Turnover (Average Inventory) | 13.75 | 16.04 | 16.81 | 20.15 | 22.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.42 | 1.31 | 1.37 | 1.23 | 1.21 | |||||
Quick Ratio | 0.98 | 0.91 | 0.98 | 0.92 | 0.89 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.12 | 0.14 | 0.1 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 271.62 | 240.18 | 215.35 | 186.75 | 173.03 | |||||
Days Outstanding Inventory (Average Inventory) | 26.54 | 22.75 | 21.71 | 18.16 | 16.45 | |||||
Average Days Payable Outstanding | 204.34 | 187.17 | 170.51 | 139.43 | 120.94 | |||||
Cash Conversion Cycle (Average Days) | 93.82 | 75.76 | 66.54 | 65.49 | 68.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 153.13 | 131.6 | 116.49 | 113.43 | 114.74 | |||||
Total Debt / Total Capital | 60.49 | 56.82 | 53.81 | 53.15 | 53.43 | |||||
LT Debt/Equity | 95.24 | 66.32 | 60.7 | 56.79 | 51.79 | |||||
Long-Term Debt / Total Capital | 37.63 | 28.64 | 28.04 | 26.61 | 24.12 | |||||
Total Liabilities / Total Assets | 71.75 | 70.2 | 68.65 | 69.81 | 69.59 | |||||
EBIT / Interest Expense | 4.44 | 5.74 | 6.37 | 6.76 | 7.93 | |||||
EBITDA / Interest Expense | 4.83 | 6.7 | 7.43 | 7.8 | 9.09 | |||||
(EBITDA - Capex) / Interest Expense | 4.36 | 5.68 | 6.13 | 6.52 | 7.77 | |||||
Total Debt / EBITDA | 7.14 | 6.13 | 5.11 | 4.22 | 4.37 | |||||
Net Debt / EBITDA | 4.76 | 3.88 | 2.8 | 2.45 | 2.37 | |||||
Total Debt / (EBITDA - Capex) | 7.9 | 7.23 | 6.19 | 5.04 | 5.12 | |||||
Net Debt / (EBITDA - Capex) | 5.26 | 4.58 | 3.4 | 2.94 | 2.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.75 | 13.94 | 17.29 | 20.94 | 15.37 | |||||
Gross Profit, 1 Yr. Growth % | 4.55 | 12.21 | 18.61 | 15.36 | 13.1 | |||||
EBITDA, 1 Yr. Growth % | 0.11 | 7.97 | 15.76 | 16.94 | 10.68 | |||||
EBITA, 1 Yr. Growth % | 7 | 7.92 | 15.22 | 16.76 | 10.43 | |||||
EBIT, 1 Yr. Growth % | 6.42 | 8.35 | 15.53 | 18.12 | 10.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -19.54 | 25.28 | 20.08 | 24.68 | 11.29 | |||||
Net Income, 1 Yr. Growth % | 21.3 | -25.15 | 20.78 | 24.72 | 15.15 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.04 | 15.73 | 16.39 | 19.9 | 15.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -62.4 | 24.16 | 20.54 | 26.84 | 13.54 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.95 | 9.77 | 2.42 | 8.2 | 5.79 | |||||
Inventory, 1 Yr. Growth % | 1.29 | 2.11 | 14.9 | -3.05 | 15.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.31 | -0.42 | 19.55 | 12.55 | 4.89 | |||||
Total Assets, 1 Yr. Growth % | 1.02 | 2.82 | 3.21 | 2.81 | 11.58 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.24 | 15.73 | 13.39 | -3.75 | 18.08 | |||||
Common Equity, 1 Yr. Growth % | 13.71 | 8.62 | 8.4 | -3.32 | 13.08 | |||||
Cash From Operations, 1 Yr. Growth % | 249.14 | -16.94 | 18.86 | -19.8 | -49.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -47.4 | 72.08 | 33.21 | 9 | -2.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.47K | -54.75 | 56.13 | 112.38 | -60.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.29K | -50.5 | 45.51 | 97.66 | -55.77 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 22.22 | 9.09 | 16.67 | 21.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.84 | 3.63 | 15.6 | 19.1 | 18.12 | |||||
Gross Profit, 2 Yr. CAGR % | 12.87 | 8.31 | 18.22 | 16.98 | 14.23 | |||||
EBITDA, 2 Yr. CAGR % | 3.58 | 4.37 | 11.76 | 16.35 | 13.28 | |||||
EBITA, 2 Yr. CAGR % | 7.46 | 4.43 | 11.47 | 15.99 | 13.02 | |||||
EBIT, 2 Yr. CAGR % | 6.03 | 3.77 | 11.84 | 16.82 | 14.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.58 | 0.4 | 22.65 | 22.36 | 17.8 | |||||
Net Income, 2 Yr. CAGR % | 14.05 | -4.72 | -4.92 | 22.73 | 19.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.89 | 1.43 | 16 | 18.13 | 17.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -36.67 | -1.86 | 22.34 | 23.65 | 20.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.84 | 3.69 | 6.03 | 5.27 | 7.23 | |||||
Inventory, 2 Yr. CAGR % | -4.74 | 1.7 | 8.32 | 5.54 | 5.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.57 | -6.02 | 9.11 | 16 | 8.65 | |||||
Total Assets, 2 Yr. CAGR % | 5.75 | 1.91 | 3.02 | 3.01 | 7.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.77 | 19.91 | 14.34 | 4.47 | 6.61 | |||||
Common Equity, 2 Yr. CAGR % | 10.29 | 11.13 | 8.51 | 2.37 | 4.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 119.16 | 71.15 | -0.64 | -2.37 | -36.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -35.22 | -4.86 | 51.4 | 20.5 | 3.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 49.06 | 350.85 | -16.03 | 82.1 | -8.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 73.63 | 165.27 | -15.2 | 69.59 | -6.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 10.55 | 15.47 | 12.82 | 19.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.83 | 5.03 | 8 | 17.36 | 17.85 | |||||
Gross Profit, 3 Yr. CAGR % | 11.73 | 12.65 | 13.47 | 17.26 | 15.67 | |||||
EBITDA, 3 Yr. CAGR % | 7.23 | 5.29 | 8.01 | 13.46 | 14.1 | |||||
EBITA, 3 Yr. CAGR % | 10.34 | 5.58 | 7.89 | 13.21 | 13.75 | |||||
EBIT, 3 Yr. CAGR % | 9.37 | 4.39 | 7.52 | 13.9 | 14.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.97 | 2.28 | 6.57 | 23.32 | 18.55 | |||||
Net Income, 3 Yr. CAGR % | 16.27 | -0.89 | 3.12 | 4.08 | 20.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.24 | 0.7 | 6.15 | 17.28 | 17.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -23.18 | 0.9 | 5.1 | 23.82 | 20.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.79 | 6.11 | 3.27 | 6.75 | 5.6 | |||||
Inventory, 3 Yr. CAGR % | 6.29 | -2.51 | 5.92 | 4.38 | 8.88 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.57 | 0.9 | 1.83 | 10.24 | 12.17 | |||||
Total Assets, 3 Yr. CAGR % | 8.47 | 4.76 | 2.35 | 2.95 | 5.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.52 | 7.61 | 17.55 | 7.96 | 8.82 | |||||
Common Equity, 3 Yr. CAGR % | 11.38 | 9.73 | 10.21 | 4.41 | 5.82 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.56 | 59.13 | 51.56 | -7.49 | -21.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.35 | -10.28 | 6.43 | 35.69 | 12.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 59.29 | 1.07 | 216.38 | 14.4 | 9.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 82.73 | 15.15 | 117.03 | 12.43 | 8.35 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4 | 6.92 | 10.06 | 15.87 | 15.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.44 | 7.49 | 9.01 | 10.45 | 11.94 | |||||
Gross Profit, 5 Yr. CAGR % | 10.59 | 12.23 | 14.28 | 15.48 | 13.77 | |||||
EBITDA, 5 Yr. CAGR % | 10.52 | 9.94 | 9.19 | 9.57 | 10.09 | |||||
EBITA, 5 Yr. CAGR % | 13.58 | 11.24 | 9.53 | 9.61 | 9.91 | |||||
EBIT, 5 Yr. CAGR % | 12.66 | 10.55 | 8.85 | 9.18 | 10.17 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.64 | 9.74 | 9.14 | 9.88 | 10.93 | |||||
Net Income, 5 Yr. CAGR % | 22.3 | 7.49 | 7.28 | 7.96 | 9.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12 | 7.5 | 5.87 | 7.32 | 10.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.64 | 7.21 | 6.96 | 9.45 | 10.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.15 | 9.63 | 6.08 | 5.77 | 4.84 | |||||
Inventory, 5 Yr. CAGR % | 3.7 | 7.5 | 7.09 | 0.64 | 5.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.24 | 0.84 | 5.14 | 6.69 | 4.5 | |||||
Total Assets, 5 Yr. CAGR % | 9.84 | 8.57 | 6.26 | 4.06 | 4.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.93 | 8.62 | 9.58 | 6.26 | 13.05 | |||||
Common Equity, 5 Yr. CAGR % | 11.42 | 10.41 | 10.22 | 6.72 | 7.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 47.79 | 23.56 | 17.82 | 30.88 | 6.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16 | 0.88 | 7.57 | 0.95 | 5.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.62 | 34.78 | 23.95 | 27.85 | 92.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.65 | 30.55 | 35.03 | 34.39 | 54.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.15 | 9.46 | 8.45 | 9.24 | 13.56 |
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