COM:LARSENTOUBRO

Larsen & Toubro

Stock

INR

Last Close

3,603.50

25/11 09:40

Market Cap

4.98T

Beta: -

Volume Today

4.06M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.15 -		0.12 -			0.13 -					0.14 -		0.13 -			0.17 -		0.12 -			0.17 -		0.12 -			0.15 -		0.12 -			0.14 -		0.10 -		0.15 -		0.11 -		0.16 -		0.13 -		0.18 -		0.16 -		0.20 -		0.17 -
cash conversion cycle		159.05 -		110.33 -			165.18 -					127.67 -		57.18 -			152.32 -		62.04 -			148.38 -		81.53 -			190.86 -		101.02 -			203.46 -		85.76 -		169.89 -		59.01 -		157.92 -		53.10 -		35.44 -		42.89 -		39.61 -		30.15 -
cash per share		75.49 -		80.49 -			96.36 -					98.26 -		127.16 -			136.82 -		160.38 -			122.71 -		203.21 -			151.73 -		142.27 -			184.49 -		364.33 -		320.54 -		350.26 -		327.70 -		356.19 -		448.47 -		365.83 -		362.02 -		437.89 -
company equity multiplier		4.51 -		4.47 -			4.75 -					5.17 -		4.29 -			4.22 -		4.42 -			4.40 -		4.65 -			4.48 -		4.53 -			4.62 -		4.29 -		4.10 -		3.96 -		3.88 -		3.94 -		3.70 -		4.12 -		3.93 -		4.00 -
days of inventory outstanding		28.89 -		35.89 -			35.05 -					24.33 -		22.19 -			14.12 -		23.66 -			15.30 -		25.69 -			17.47 -		23.52 -			16.90 -		24.75 -		15.87 -		24.58 -		14.77 -		21.44 -		15.56 -		18.36 -		10.31 -		15.96 -
days of payables outstanding		109.07 -		116.66 -			133.68 -					133.35 -		120.11 -			101.58 -		140.52 -			119.26 -		145.62 -			117.14 -		138.46 -			128.35 -		170.82 -		124.10 -		169.11 -		127.13 -		147.27 -		113.47 -		123.39 -		82.99 -		113.15 -
days of sales outstanding		239.24 -		191.10 -			263.80 -					236.69 -		155.10 -			239.77 -		178.90 -			252.34 -		201.47 -			290.53 -		215.96 -			314.91 -		231.82 -		278.11 -		203.54 -		270.28 -		178.92 -		133.35 -		147.93 -		112.29 -		127.34 -
dividend yield	0.00 -	0.00 23.28%	0.00 24.61%	0.00 16.73%	0.00 12.98%	0.00 12.11%	0.00 1.87%	0.00 3.03%	0.00 21.72%	0.00 31.25%	0.00 13.67%	0.00 8.24%	0.00 18.36%		0.00 -	0.00 6.72%	0.00 8.20%	0.00 6.63%		0.00 -	0.00 11.00%	0.00 5.94%	0.00 4.80%		0.00 -	0.00 9.38%	0.00 7.05%	0.00 9.18%		0.01 -	0.01 5.19%	0.01 69.30%	0.01 14.29%	0.01 4.63%
ebit per revenue	0.09 -	0.17 79.31%	0.09 46.66%	0.08 6.24%	0.09 9.86%	0.09 0%	0.07 23.70%	0.08 16.43%	0.07 15.32%	0.08 14.66%	0.08 0%	0.12 47.47%	0.07 43.77%	0.07 11.18%	0.07 6.14%	0.07 0%	0.10 44.43%	0.06 35.96%	0.10 57.54%	0.09 7.20%	0.09 0%	0.12 28.69%	0.08 33.39%	0.10 26.51%	0.10 2.09%	0.10 0%	0.13 34.49%	0.10 27.83%	0.10 0.42%	0.10 0.65%	0.10 0%	0.14 48.87%	0.04 68.59%	0.08 89.39%	0.10 18.99%	0.18 78.99%	0.08 53.50%	0.09 12.27%	0.10 5.68%	0.12 20.04%	0.10 13.67%	0.11 8.62%	0.11 3.48%	0.12 6.82%	0.11 6.03%	0.11 6.00%	0.10 10.27%	0.09 10.04%	0.08 9.55%	0.09 3.53%
ebt per ebit	0.70 -	0.85 22.74%	0.85 0.27%	0.73 13.94%	0.69 5.95%	0.69 0%	1.62 134.91%	0.73 54.92%	0.96 30.77%	0.86 10.44%	0.86 0%	0.91 6.82%	0.98 6.74%	1.29 32.17%	0.93 27.70%	0.93 0%	0.94 0.66%	1.00 6.66%	1.00 0.23%	0.94 6.38%	0.94 0%	1.00 6.79%	0.95 5.61%	1.10 16.03%	1.02 7.13%	1.02 0%	0.91 10.75%	0.90 1.54%	0.97 8.61%	0.93 4.25%	0.93 0%	0.69 25.53%	0.94 35.87%	0.82 13.54%	1.03 26.13%	0.69 33.34%	0.93 35.16%	0.92 0.27%	0.91 2.05%	0.90 0.86%	0.79 11.43%	0.83 3.79%	0.87 5.05%	0.88 1.41%	0.84 4.92%	0.85 1.99%	0.84 1.38%	1.03 22.95%	1.01 2.01%	1.04 2.74%
effective tax rate	0.47 -	0.23 50.21%	0.31 31.79%	0.36 16.14%	0.37 4.20%	0.37 0%	0.27 27.13%	0.45 64.67%	0.35 22.03%	0.32 8.43%	0.32 0%	0.27 15.56%	0.39 44.63%	0.29 26.45%	0.26 8.78%	0.26 0%	0.10 62.53%	0.30 206.95%	0.20 32.53%	0.29 43.52%	0.29 0%	0.30 1.69%	0.44 46.63%	0.25 43.05%	0.33 33.82%	0.33 0%	0.25 23.88%	0.31 22.90%	0.24 22.80%	0.22 7.91%	0.22 0%	0.23 3.08%	0.29 26.09%	0.32 10.17%	0.28 10.47%	0.36 28.40%	0.32 13.01%	0.29 7.24%	0.30 1.63%	0.28 6.10%	0.22 22.06%	0.28 30.72%	0.29 2.85%	0.25 15.61%	0.28 13.54%	0.23 18.96%	0.25 8.44%	0.22 10.48%	0.26 19.72%	0.26 1.81%
enterprise value multiple		49.44 -		84.94 -	44.43 47.70%		122.67 -			38.30 -		49.87 -		79.49 -	45.27 43.04%		50.09 -		74.16 -	52.59 29.09%		49.44 -		69.68 -	43.79 37.15%		41.87 -		72.49 -	39.67 45.27%		34.33 -		68.63 -		43.26 -		78.55 -		51.75 -		66.94 -		53.85 -	57.84 7.42%	78.99 36.56%	73.47 7.00%	87.70 19.37%		82.91 -
fixed asset turnover		1.05 -		0.47 -			1.05 -					1.37 -		1.82 -			2.74 -		2.06 -			3.18 -		2.52 -			3.22 -		2.33 -			2.77 -		2.21 -		3.38 -		2.66 -		3.79 -		2.85 -		3.55 -		2.90 -		3.63 -		3.28 -
free cash flow per share	-25.06 -	-24.81 1.03%	-25.02 0.87%	-25.03 0.03%	-13.63 45.53%	-13.63 0%	-13.53 0.77%	-13.60 0.53%	-13.62 0.11%	-15.20 11.62%	-15.20 0%	-15.12 0.50%	-15.19 0.41%		5.82 -	5.82 0%	5.82 0.04%	5.82 0.05%		-23.04 -	-23.04 0%	-23.03 0.08%	-23.03 0.03%		-16.05 -	-16.05 0%	-16.03 0.12%	-16.04 0.11%		5.80 -	5.80 0%	5.80 0.04%	5.80 0.04%	5.80 0.04%											11.82 -	12.95 9.60%	13.40 3.41%
gross profit margin	0.26 -	0.35 32.50%	0.30 13.82%	0.27 7.85%	0.25 7.53%	0.25 0%	0.34 35.75%	0.28 17.51%	0.29 2.53%	0.25 14.32%	0.25 0%	0.39 58.08%	0.31 21.32%	0.28 8.26%	0.28 0.12%	0.28 0%	0.28 1.73%	0.31 9.23%	0.31 2.47%	0.31 1.72%	0.31 0%	0.30 2.84%	0.33 10.71%	0.32 2.20%	0.29 11.07%	0.29 0%	0.23 19.05%	0.32 39.30%	0.35 8.53%	0.34 2.94%	0.34 0%	0.29 15.17%	0.47 60.96%	0.37 20.33%	0.36 3.83%	0.29 18.46%	0.42 44.13%	0.39 7.36%	0.36 7.34%	0.30 15.82%	0.41 36.62%	0.37 9.71%	0.37 2.17%	0.32 11.84%	0.36 10.65%	0.36 1.69%	0.33 7.91%	0.14 58.67%	0.14 2.04%	0.33 146.19%
interest coverage	2.31 -	6.98 201.70%	2.19 68.57%	2.59 17.91%	2.40 7.12%	2.40 0%	6.59 174.21%	2.36 64.17%	3.65 54.73%	2.73 25.34%	2.73 0%	6.86 151.79%	4.27 37.83%	5.23 22.43%	4.75 9.03%	4.75 0%	12.37 160.30%	4.18 66.20%	6.79 62.29%	7.42 9.33%	7.42 0%	11.72 57.88%	6.22 46.92%	8.15 31.09%	6.63 18.64%	6.63 0%	12.58 89.73%	4.87 61.29%	4.95 1.54%	4.88 1.42%	4.88 0%	8.25 69.32%	0.90 89.12%	2.51 180.04%	3.72 47.89%	9.93 166.94%	2.97 70.13%	4.19 41.31%	4.83 15.15%	9.76 102.27%	4.88 50.03%	5.72 17.21%	6.23 9.04%	8.27 32.58%	6.09 26.34%	6.78 11.30%	6.28 7.36%	6.71 6.84%	5.36 20.08%	6.04 12.60%
inventory turnover		3.12 -		2.51 -			2.57 -					3.70 -		4.06 -			6.37 -		3.80 -			5.88 -		3.50 -			5.15 -		3.83 -			5.33 -		3.64 -		5.67 -		3.66 -		6.09 -		4.20 -		5.78 -		4.90 -		8.73 -		5.64 -
long term debt to capitalization		0.60 -		0.59 -			0.61 -					0.63 -		0.57 -			0.57 -		0.57 -			0.57 -		0.57 -			0.54 -		0.53 -			0.56 -		0.56 -		0.52 -		0.49 -		0.43 -		0.42 -		0.41 -		0.43 -		0.40 -		0.36 -
net income per ebt	0.56 -	0.75 33.80%	0.66 11.26%	0.66 0.95%	0.57 13.65%	0.57 0%	0.71 24.47%	0.50 29.66%	0.51 2.21%	0.60 17.17%	0.60 0%	0.69 16.62%	0.43 37.55%	0.61 39.56%	0.58 4.31%	0.58 0%	0.88 52.01%	0.59 33.56%	0.68 16.26%	0.59 13.31%	0.59 0%	0.64 9.31%	0.57 12.27%	0.62 10.28%	0.56 9.56%	0.56 0%	0.65 15.66%	0.57 11.90%	0.77 33.11%	0.73 4.63%	0.73 0%	0.75 3.09%	0.34 54.95%	2.58 661.78%	0.67 74.04%	0.57 14.52%	0.52 9.88%	0.60 16.73%	0.58 4.11%	0.65 12.65%	0.78 20.13%	0.57 27.70%	0.59 4.12%	0.67 14.64%	0.58 14.74%	0.65 12.21%	0.62 4.34%	0.68 10.83%	0.60 12.99%	0.61 2.61%
net profit margin	0.04 -	0.11 194.45%	0.05 52.79%	0.04 20.08%	0.04 10.78%	0.04 0%	0.08 123.09%	0.03 63.07%	0.03 13.18%	0.04 20.32%	0.04 0%	0.07 83.71%	0.03 62.52%	0.06 105.07%	0.04 35.07%	0.04 0%	0.08 120.99%	0.04 54.62%	0.07 83.58%	0.05 24.68%	0.05 0%	0.08 50.23%	0.04 44.84%	0.07 61.88%	0.06 17.77%	0.06 0%	0.08 38.83%	0.05 37.40%	0.07 43.97%	0.06 9.28%	0.06 0%	0.07 14.29%	0.01 80.78%	0.18 1,147.47%	0.07 61.04%	0.07 2.00%	0.04 43.36%	0.05 30.69%	0.05 0.74%	0.07 34.06%	0.06 8.14%	0.05 18.50%	0.06 5.58%	0.07 24.19%	0.05 23.82%	0.06 21.31%	0.05 15.35%	0.07 22.58%	0.05 22.88%	0.06 9.14%
operating cash flow per share	-12.53 -	-12.40 1.03%	-12.51 0.87%	-12.51 0.03%	-1.20 90.41%	-1.20 0%	-1.19 0.77%	-1.20 0.53%	-1.20 0.11%	-5.78 382.04%	-5.78 0%	-5.75 0.50%	-5.77 0.41%		11.14 -	11.14 0%	11.14 0.04%	11.14 0.05%		-17.91 -	-17.91 0%	-17.89 0.08%	-17.90 0.03%		-8.41 -	-8.41 0%	-8.40 0.12%	-8.41 0.11%		11.92 -	11.92 0%	11.92 0.04%	11.92 0.04%	11.92 0.04%											11.82 -	12.95 9.60%	13.40 3.41%
operating cycle		268.13 -		226.99 -			298.85 -					261.02 -		177.29 -			253.90 -		202.55 -			267.64 -		227.16 -			308.00 -		239.48 -			331.81 -		256.58 -		293.98 -		228.12 -		285.05 -		200.37 -		148.91 -		166.28 -		122.60 -		143.31 -
operating profit margin	0.09 -	0.17 79.31%	0.09 46.66%	0.08 6.24%	0.09 9.86%	0.09 0%	0.07 23.70%	0.08 16.43%	0.07 15.32%	0.08 14.66%	0.08 0%	0.12 47.47%	0.07 43.77%	0.07 11.18%	0.07 6.14%	0.07 0%	0.10 44.43%	0.06 35.96%	0.10 57.54%	0.09 7.20%	0.09 0%	0.12 28.69%	0.08 33.39%	0.10 26.51%	0.10 2.09%	0.10 0%	0.13 34.49%	0.10 27.83%	0.10 0.42%	0.10 0.65%	0.10 0%	0.14 48.87%	0.04 68.59%	0.08 89.39%	0.10 18.99%	0.18 78.99%	0.08 53.50%	0.09 12.27%	0.10 5.68%	0.12 20.04%	0.10 13.67%	0.11 8.62%	0.11 3.48%	0.12 6.82%	0.11 6.03%	0.11 6.00%	0.10 10.27%	0.09 10.04%	0.08 9.55%	0.09 3.53%
payables turnover		0.83 -		0.77 -			0.67 -					0.67 -		0.75 -			0.89 -		0.64 -			0.75 -		0.62 -			0.77 -		0.65 -			0.70 -		0.53 -		0.73 -		0.53 -		0.71 -		0.61 -		0.79 -		0.73 -		1.08 -		0.80 -
pretax profit margin	0.07 -	0.14 120.07%	0.08 46.80%	0.06 19.31%	0.06 3.32%	0.06 0%	0.11 79.23%	0.06 47.51%	0.07 10.74%	0.07 2.69%	0.07 0%	0.11 57.52%	0.06 39.98%	0.10 46.94%	0.06 32.14%	0.06 0%	0.09 45.38%	0.06 31.70%	0.10 57.90%	0.09 13.12%	0.09 0%	0.12 37.44%	0.08 37.13%	0.11 46.79%	0.10 9.08%	0.10 0%	0.12 20.03%	0.09 28.94%	0.09 8.15%	0.09 4.87%	0.09 0%	0.10 10.87%	0.04 57.33%	0.07 63.76%	0.10 50.07%	0.12 19.32%	0.08 37.15%	0.09 11.97%	0.09 3.52%	0.11 19.01%	0.08 23.54%	0.09 12.73%	0.09 1.40%	0.10 8.33%	0.09 10.65%	0.10 8.11%	0.09 11.51%	0.10 10.60%	0.08 11.38%	0.09 6.37%
price fair value		3.16 -		3.41 -			3.93 -					2.59 -		2.89 -			2.93 -		3.15 -			3.36 -		3.11 -			3.18 -		3.27 -			1.70 -		1.75 -		2.63 -		3.13 -		3.01 -		3.17 -		3.40 -		5.42 -		6.18 -		5.66 -
receivables turnover		0.38 -		0.47 -			0.34 -					0.38 -		0.58 -			0.38 -		0.50 -			0.36 -		0.45 -			0.31 -		0.42 -			0.29 -		0.39 -		0.32 -		0.44 -		0.33 -		0.50 -		0.67 -		0.61 -		0.80 -		0.71 -
return on assets		0.02 -		0.00 -			0.01 -					0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed		0.04 -		0.02 -			0.02 -					0.03 -		0.02 -			0.03 -		0.02 -			0.04 -		0.02 -			0.04 -		0.02 -			0.04 -		0.01 -		0.05 -		0.02 -		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.03 -
return on equity		0.08 -		0.02 -			0.05 -					0.06 -		0.03 -			0.06 -		0.04 -			0.06 -		0.04 -			0.05 -		0.04 -			0.05 -		0.08 -		0.04 -		0.02 -		0.04 -		0.03 -		0.04 -		0.04 -		0.05 -		0.04 -
total debt to capitalization		0.68 -		0.68 -			0.69 -					0.70 -		0.66 -			0.65 -		0.67 -			0.66 -		0.69 -			0.67 -		0.68 -			0.68 -		0.67 -		0.64 -		0.62 -		0.60 -		0.61 -		0.57 -		0.61 -		0.57 -		0.58 -

All numbers in INR (except ratios and percentages)