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Larsen & Toubro Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
55.85 |
54.18 |
39.19 |
38.45 |
37.83 |
Adjusted Cash EPS (Rs.) |
65.60 |
62.52 |
46.50 |
45.72 |
44.95 |
Reported EPS (Rs.) |
55.85 |
56.08 |
80.72 |
47.58 |
53.41 |
Reported Cash EPS (Rs.) |
65.60 |
64.43 |
88.02 |
54.85 |
60.53 |
Dividend Per Share |
24.00 |
22.00 |
36.00 |
18.00 |
18.00 |
Operating Profit Per Share (Rs.) |
66.13 |
64.45 |
51.73 |
48.71 |
54.56 |
Book Value (Excl Rev Res) Per Share (Rs.) |
508.39 |
477.03 |
429.50 |
370.94 |
356.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
508.39 |
477.03 |
429.50 |
370.94 |
356.03 |
Net Operating Income Per Share (Rs.) |
786.21 |
718.85 |
521.98 |
586.82 |
586.62 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.41 |
8.96 |
9.91 |
8.30 |
9.30 |
Adjusted Cash Margin (%) |
8.05 |
8.39 |
8.50 |
7.53 |
7.41 |
Adjusted Return On Net Worth (%) |
10.98 |
11.35 |
9.12 |
10.36 |
10.62 |
Reported Return On Net Worth (%) |
10.98 |
11.75 |
18.79 |
12.82 |
15.00 |
Return On long Term Funds (%) |
14.79 |
14.37 |
12.69 |
14.55 |
17.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.13 |
0.19 |
0.26 |
0.14 |
0.08 |
Owners fund as % of total Source |
79.74 |
76.75 |
71.70 |
66.88 |
80.64 |
Fixed Assets Turnover Ratio |
1.25 |
1.18 |
0.90 |
1.18 |
1.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.37 |
1.40 |
1.45 |
1.55 |
1.48 |
Current Ratio (Inc. ST Loans) |
1.13 |
1.18 |
1.16 |
0.98 |
1.17 |
Quick Ratio |
1.31 |
1.34 |
1.40 |
1.49 |
1.41 |
Fixed Assets Turnover Ratio |
1.25 |
1.18 |
0.90 |
1.18 |
1.36 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
33.52 |
27.93 |
20.44 |
18.23 |
0.00 |
Dividend payout Ratio (Cash Profit) |
33.52 |
27.93 |
20.44 |
18.23 |
0.00 |
Earning Retention Ratio |
60.62 |
66.79 |
54.09 |
74.00 |
100.00 |
Cash Earnings Retention Ratio |
66.48 |
71.22 |
61.30 |
78.13 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.97 |
2.31 |
3.65 |
4.02 |
1.90 |
Financial Charges Coverage Ratio |
6.27 |
7.22 |
4.42 |
4.26 |
5.80 |
Fin. Charges Cov.Ratio (Post Tax) |
5.34 |
6.16 |
6.11 |
4.40 |
5.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
16.74 |
16.21 |
11.37 |
9.54 |
10.85 |
Selling Cost Component |
0.06 |
0.05 |
0.04 |
0.06 |
0.07 |
Exports as percent of Total Sales |
14.84 |
11.68 |
7.44 |
12.36 |
24.56 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.34 |
0.33 |
0.38 |
0.30 |
0.26 |
Bonus Component In Equity Capital (%) |
87.13 |
87.16 |
87.19 |
87.23 |
87.30 |