COM:LARSENTOUBRO

Larsen & Toubro

Stock

Last Close

3,483.50

22/11 07:30

Market Cap

4.98T

Beta: -

Volume Today

1.04M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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 (except ratios and percentages)