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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,953.90 INR | -0.15% |
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+6.04% | -3.16% |
| 04-10 | Larsen and Toubro says unit to buy 100% stake in International Green Scapes Limited | RE |
| 04-08 | Trishakti industries secures work order from Larsen & Toubro worth upwards of 7.5 million rupees | RE |
Projected Income Statement: Larsen & Toubro Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,359,790 | 1,565,212 | 1,833,407 | 2,211,129 | 2,557,344 | 2,912,700 | 3,362,966 | 3,870,142 |
| Change | - | 15.11% | 17.13% | 20.6% | 15.66% | 13.9% | 15.46% | 15.08% |
| EBITDA 1 | 156,241 | 182,173 | 207,533 | 234,940 | 264,347 | 303,632 | 354,185 | 414,361 |
| Change | - | 16.6% | 13.92% | 13.21% | 12.52% | 14.86% | 16.65% | 16.99% |
| EBIT 1 | 127,199 | 152,694 | 172,510 | 198,113 | 223,136 | 261,152 | 309,224 | 364,862 |
| Change | - | 20.04% | 12.98% | 14.84% | 12.63% | 17.04% | 18.41% | 17.99% |
| Interest Paid 1 | -39,134 | -31,257 | -32,072 | -35,460 | -33,344 | -30,545 | -28,394 | -28,584 |
| Earnings before Tax (EBT) 1 | 85,420 | 145,304 | 171,090 | 205,171 | 235,788 | 278,789 | 336,055 | 393,848 |
| Change | - | 70.11% | 17.75% | 19.92% | 14.92% | 18.24% | 20.54% | 17.2% |
| Net income 1 | 115,829 | 86,693 | 104,707 | 130,591 | 150,371 | 174,850 | 217,362 | 258,469 |
| Change | - | -25.15% | 20.78% | 24.72% | 15.15% | 16.28% | 24.31% | 18.91% |
| Announcement Date | 14/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 08/05/25 | - | - | - |
Forecast Balance Sheet: Larsen & Toubro Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 825,141 | 767,624 | - | 723,827 | 1,065,940 | 997,516 | 956,997 | 956,611 |
| Change | - | -6.97% | - | - | 47.26% | -6.42% | -4.06% | -0.04% |
| Announcement Date | 14/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 08/05/25 | - | - | - |
Cash Flow Forecast: Larsen & Toubro Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,223 | 31,106 | 37,930 | 42,105 | 44,188 | 50,151 | 53,204 | 56,334 |
| Change | - | 237.25% | 21.94% | 11.01% | 4.95% | 13.49% | 6.09% | 5.88% |
| Free Cash Flow (FCF) 1 | 219,218 | 160,530 | 189,840 | 140,558 | 47,419 | 251,255 | 197,991 | 243,455 |
| Change | - | -26.77% | 18.26% | -25.96% | -66.26% | 429.86% | -21.2% | 22.96% |
| Announcement Date | 14/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 08/05/25 | - | - | - |
Forecast Financial Ratios: Larsen & Toubro Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.49% | 11.64% | 11.32% | 10.63% | 10.34% | 10.42% | 10.53% | 10.71% |
| EBIT Margin (%) | 9.35% | 9.76% | 9.41% | 8.96% | 8.73% | 8.97% | 9.19% | 9.43% |
| EBT Margin (%) | 6.28% | 9.28% | 9.33% | 9.28% | 9.22% | 9.57% | 9.99% | 10.18% |
| Net margin (%) | 8.52% | 5.54% | 5.71% | 5.91% | 5.88% | 6% | 6.46% | 6.68% |
| FCF margin (%) | 16.12% | 10.26% | 10.35% | 6.36% | 1.85% | 8.63% | 5.89% | 6.29% |
| FCF / Net Income (%) | 189.26% | 185.17% | 181.31% | 107.63% | 31.53% | 143.7% | 91.09% | 94.19% |
Profitability | ||||||||
| ROA | 3.74% | 2.75% | - | 3.87% | 4.18% | 4.8% | 5.57% | 5.83% |
| ROE | 16.25% | 10.95% | 12.2% | 14.76% | 16.34% | 17.3% | 18.63% | 19.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.28x | 4.21x | - | 3.08x | 4.03x | 3.29x | 2.7x | 2.31x |
| Debt / Free cash flow | 3.76x | 4.78x | - | 5.15x | 22.48x | 3.97x | 4.83x | 3.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.68% | 1.99% | 2.07% | 1.9% | 1.73% | 1.72% | 1.58% | 1.46% |
| CAPEX / EBITDA (%) | 5.9% | 17.08% | 18.28% | 17.92% | 16.72% | 16.52% | 15.02% | 13.6% |
| CAPEX / FCF (%) | 4.21% | 19.38% | 19.98% | 29.96% | 93.19% | 19.96% | 26.87% | 23.14% |
Items per share | ||||||||
| Cash flow per share 1 | 162.5 | 136.4 | 162.1 | 132.9 | 66.57 | 175.4 | 209.5 | 238.5 |
| Change | - | -16.08% | 18.84% | -18.02% | -49.9% | 163.51% | 19.4% | 13.86% |
| Dividend per Share 1 | 36 | 22 | 24 | 28 | 34 | 41.05 | 49.75 | 58.74 |
| Change | - | -38.89% | 9.09% | 16.67% | 21.43% | 20.74% | 21.17% | 18.08% |
| Book Value Per Share 1 | 540.2 | 586.5 | - | 628.2 | 710.1 | 787.2 | 899.8 | 1,033 |
| Change | - | 8.58% | - | - | 13.04% | 10.85% | 14.31% | 14.79% |
| EPS 1 | 82.41 | 61.65 | 74.45 | 93.88 | 109.3 | 127.6 | 157.4 | 188.5 |
| Change | - | -25.19% | 20.76% | 26.1% | 16.4% | 16.76% | 23.36% | 19.74% |
| Nbr of stocks (in thousands) | 1,404,176 | 1,405,029 | 1,405,227 | 1,374,548 | 1,375,212 | 1,375,446 | 1,375,446 | 1,375,446 |
| Announcement Date | 14/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 08/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 31x | 25.2x |
| PBR | 5.03x | 4.4x |
| EV / Sales | 2.21x | 1.9x |
| Yield | 1.04% | 1.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Larsen & Toubro Limited
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