COM:LTFS
L&T Finance Limited
- Stock
Last Close
163.75
22/04 10:00
Market Cap
401.12B
Beta: -
Volume Today
3.01M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 6.94B - | 9.95B 43.29% | 14.83B 48.99% | 19.18B 29.36% | 24.02B 25.25% | 14.27B 40.58% | 924.45M 93.52% | 420.45M 54.52% | 2.26B 437.35% | 6.20B 174.20% | |
average receivables | 6.14B - | 9.05B 47.31% | 11.39B 25.88% | 12.69B 11.42% | 14.87B 17.19% | 10.59B 28.80% | 3.42B 67.73% | 1.93B 43.63% | 1.38B 28.60% | 1.22B 11.38% | |
book value per share | 36.97 - | 41.87 13.27% | 45.20 7.95% | 48.28 6.81% | 69.25 43.44% | 62.63 9.56% | 69.16 10.43% | 86.75 25.43% | 80.63 7.06% | 86.92 7.80% | |
capex per share | -1.44 - | -0.66 54.40% | -0.50 24.76% | -0.18 64.40% | -0.42 140.54% | -0.42 0.07% | -0.38 11.66% | -0.24 35.25% | -0.31 29.01% | -0.52 64.76% | |
capex to depreciation | -3.33 - | -1.27 61.69% | -1.11 12.67% | -0.49 55.58% | -1.60 224.18% | -1.84 14.64% | -0.98 46.85% | -0.60 38.20% | -0.75 23.83% | -1.15 53.82% | |
capex to operating cash flow | 0.04 - | 0.02 57.10% | 0.01 45.14% | 0.01 44.05% | 0.01 7.49% | 0.01 46.68% | -0.04 570.75% | -0.01 73.90% | -0.01 32.60% | 0.15 1,268.80% | |
capex to revenue | -0.13 - | -0.05 64.16% | -0.03 36.19% | -0.01 70.34% | -0.02 100.97% | -0.02 28.82% | -0.02 28.32% | -0.01 15.04% | -0.05 230.31% | -1.60K 3,387,883.06% | |
cash per share | 4.45 - | 4.98 11.84% | 2.37 52.38% | 3.37 41.99% | 6.12 81.94% | 8.89 45.27% | 33.69 278.77% | 33.55 0.43% | 24.61 26.64% | 51.47 109.17% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 135.40 - | 153.39 13.29% | 146.23 4.67% | 132.06 9.69% | 131.37 0.52% | 44.36 66.23% | 16.25 63.38% | 17.29 6.39% | 22.39 29.51% | 652.30K 2,913,669.17% | |
debt to assets | 0.81 - | 0.81 0.03% | 0.82 1.57% | 0.83 1.24% | 0.80 2.97% | 0.86 6.40% | 0.86 0.25% | 0.81 5.21% | 0.80 1.92% | 0.78 2.01% | |
debt to equity | 5.29 - | 5.49 3.71% | 6.20 13.00% | 6.60 6.32% | 5.28 19.95% | 6.75 27.74% | 6.39 5.23% | 4.72 26.19% | 4.27 9.45% | 3.86 9.66% | |
dividend yield | 0.02 - | 0.01 31.99% | 0.03 142.48% | 0.01 58.97% | 0.01 23.77% | 0.01 14.40% | 0.05 477.17% | 0.99 1,973.73% | 0.01 - | ||
earnings yield | 0.04 - | 0.07 67.51% | 0.07 2.04% | 0.04 38.05% | 0.05 3.78% | 0.07 46.95% | 0.17 146.17% | 0.05 72.10% | 0.04 9.02% | 0.08 87.55% | |
enterprise value | 488.97B - | 531.88B 8.77% | 636.11B 19.60% | 827.73B 30.12% | 1.02T 23.24% | 1.21T 19.09% | 969.12B 20.23% | 1.02T 5.33% | 990.89B 2.92% | 906.79B 8.49% | |
enterprise value over ebitda | 12.29 - | 10.98 10.63% | 11.64 6.01% | 14.35 23.21% | 14.34 0.08% | 12.20 14.89% | 35.09 187.59% | 63.62 81.30% | 13.57 78.67% | 50.50 272.10% | |
ev to operating cash flow | -8.04 - | -8.22 2.21% | -7.12 13.36% | -14.35 101.65% | -6.54 54.42% | -10.43 59.47% | 44.83 529.66% | 18.68 58.33% | 16.30 12.73% | -105.71 748.43% | |
ev to sales | 24.49 - | 20.91 14.59% | 21.08 0.78% | 22.53 6.92% | 22.31 0.98% | 31.25 40.05% | 20.45 34.57% | 27.74 35.66% | 60.30 117.41% | 1.13M 1,879,490.21% | |
free cash flow per share | -34.39 - | -35.68 3.75% | -48.53 36.02% | -30.74 36.65% | -79.91 159.91% | -54.65 31.61% | 9.80 117.93% | 25.01 155.15% | 24.25 3.01% | -3.98 116.41% | |
free cash flow yield | -0.47 - | -0.57 21.51% | -0.76 33.78% | -0.25 67.29% | -0.50 100.30% | -0.36 27.88% | 0.21 157.19% | 0.26 27.01% | 0.30 15.34% | -0.05 116.12% | |
graham net net | -198.54 - | -233.60 17.66% | -289.69 24.01% | -326.86 12.83% | -372.61 14.00% | -419.70 12.64% | -410.96 2.08% | -381.75 7.11% | -325.83 14.65% | -290.24 10.92% | |
graham number | 51.85 - | 66.00 27.28% | 68.44 3.69% | 77.47 13.20% | 107.68 38.99% | 120.88 12.26% | 111.60 7.68% | 93.58 16.14% | 78.91 15.68% | 113.21 43.46% | |
income quality | -7.37 - | -5.51 25.28% | -7.13 29.46% | -5.34 25.08% | -8.96 67.67% | -3.82 57.43% | 0.81 121.14% | 3.65 353.08% | 4.12 12.77% | -0.27 106.63% | |
intangibles to total assets | 0.01 - | 0.01 15.58% | 0.01 17.91% | 0.01 11.56% | 0.01 17.09% | 0.01 7.49% | 0.01 1.94% | 0.01 1.06% | 0.00 80.07% | 0.00 11.22% | |
interest coverage | 1.27 - | 1.33 4.82% | 1.30 1.95% | 1.23 5.45% | 1.33 7.47% | 1.44 8.95% | 0.36 75.30% | 0.21 40.92% | 1.25 493.60% | 0.29 76.77% | |
interest debt per share | 212.36 - | 249.22 17.35% | 302.64 21.44% | 343.03 13.35% | 392.91 14.54% | 454.48 15.67% | 477.55 5.08% | 442.65 7.31% | 367.78 16.91% | 358.93 2.41% | |
inventory turnover | |||||||||||
invested capital | 5.29 - | 5.49 3.71% | 6.20 13.00% | 6.60 6.32% | 5.28 19.95% | 6.75 27.74% | 6.39 5.23% | 4.72 26.19% | 4.27 9.45% | 3.86 9.66% | |
market cap | 135.80B - | 116.08B 14.52% | 118.78B 2.32% | 233.24B 96.37% | 314.72B 34.93% | 326.70B 3.81% | 101.35B 68.98% | 207.42B 104.66% | 199.41B 3.86% | 203.23B 1.92% | |
net current asset value | -364.73B - | -429.13B 17.66% | -535.87B 24.87% | -613.24B 14.44% | -726.77B 18.51% | -900.02B 23.84% | -872.48B 3.06% | -825.68B 5.36% | -805.86B 2.40% | -718.53B 10.84% | |
net debt to ebitda | 8.88 - | 8.59 3.27% | 9.47 10.29% | 10.30 8.81% | 9.91 3.79% | 8.92 10.01% | 31.42 252.23% | 50.69 61.33% | 10.84 78.62% | 39.18 261.44% | |
net income per share | 3.23 - | 4.62 43.03% | 4.61 0.40% | 5.52 19.97% | 7.44 34.67% | 10.37 39.35% | 8.00 22.81% | 4.49 43.94% | 3.43 23.50% | 6.55 90.92% | |
operating cash flow per share | -32.95 - | -35.02 6.30% | -48.04 37.16% | -30.57 36.36% | -79.48 160.02% | -54.23 31.78% | 10.18 118.77% | 25.25 148.13% | 24.57 2.71% | -3.46 114.10% | |
payables turnover | |||||||||||
receivables turnover | 2.70 - | 2.38 11.73% | 2.50 4.90% | 2.76 10.73% | 2.78 0.52% | 8.23 196.12% | 22.46 173.04% | 21.11 6.01% | 16.30 22.78% | 0.00 100.00% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 21.51% | 0.01 17.25% | 0.01 6.82% | 0.02 13.63% | 0.02 28.27% | 0.02 26.04% | 0.01 42.60% | 0.01 11.35% | 0.02 92.08% | |
revenue per share | 10.81 - | 13.76 27.22% | 16.22 17.92% | 19.47 20.02% | 23.31 19.69% | 18.10 22.32% | 22.31 23.24% | 17.00 23.78% | 6.64 60.94% | 0.00 100.00% | |
roe | 0.09 - | 0.11 26.27% | 0.10 7.74% | 0.11 12.32% | 0.11 6.11% | 0.17 54.08% | 0.12 30.10% | 0.05 55.31% | 0.04 17.69% | 0.08 77.11% | |
roic | 0.07 - | 0.07 4.56% | 0.06 11.54% | 0.08 31.57% | 0.07 12.46% | 0.07 0.23% | 0.02 77.49% | 0.01 42.70% | 0.05 429.87% | 0.01 69.38% | |
sales general and administrative to revenue | 0.17 - | 0.16 8.82% | 0.12 23.46% | 0.09 20.56% | 0.08 14.20% | 0.04 51.60% | 0.04 0.65% | 0.06 66.47% | 0.24 275.88% | 7.53K 3,091,506.93% | |
shareholders equity per share | 36.97 - | 41.87 13.27% | 45.20 7.95% | 48.28 6.81% | 69.25 43.44% | 62.63 9.56% | 69.16 10.43% | 86.75 25.43% | 80.63 7.06% | 86.92 7.80% | |
stock based compensation to revenue | 0.00 - | 0.02 673.10% | 0.02 6.65% | 0.01 20.79% | 0.01 17.38% | 18 146,973.69% | |||||
tangible asset value | 61.68B - | 71.88B 16.53% | 78.61B 9.37% | 85.75B 9.07% | 130.43B 52.11% | 129.40B 0.79% | 141.43B 9.30% | 181.97B 28.66% | 199.76B 9.78% | 214.84B 7.55% | |
tangible book value per share | 33.41 - | 38.88 16.40% | 42.26 8.68% | 45.46 7.56% | 66.49 46.28% | 60.26 9.37% | 66.58 10.48% | 84.09 26.30% | 80.74 3.98% | 86.74 7.42% | |
working capital | 7.71B - | 7.90B 2.37% | -1.16B 114.70% | -1.06B 8.79% | 1.12B 205.66% | 22.62B 1,922.98% | 73.03B 222.82% | 74.14B 1.52% | 57.56B 22.36% | 120.85B 109.95% |
All numbers in (except ratios and percentages)