Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of INR 4.91 trillion. The enterprise value is 5.75 trillion.
Market Cap | 4.91T |
Enterprise Value | 5.75T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -1.62% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.11B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.08 |
EV / Sales | 2.48 |
EV / EBITDA | 20.54 |
EV / EBIT | 23.71 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 113.43 |
Debt / EBITDA | 4.15 |
Debt / FCF | n/a |
Interest Coverage | 6.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 6.84% |
Revenue Per Employee | 42.76M |
Profits Per Employee | 2.46M |
Employee Count | 54,303 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.80% in the last 52 weeks. The beta is 0.73, so Larsen & Toubro's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +30.80% |
50-Day Moving Average | 3,627.77 |
200-Day Moving Average | 3,535.94 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 1,920,752 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Larsen & Toubro had revenue of INR 2.32 trillion and earned 133.52 billion in profits. Earnings per share was 96.51.
Revenue | 2.32T |
Gross Profit | 861.75B |
Operating Income | 242.58B |
Pretax Income | 207.70B |
Net Income | 133.52B |
EBITDA | 274.88B |
EBIT | 242.58B |
Earnings Per Share (EPS) | 96.51 |
Balance Sheet
The company has 486.32 billion in cash and 1.16 trillion in debt, giving a net cash position of -676.90 billion.
Cash & Cash Equivalents | 486.32B |
Total Debt | 1.16T |
Net Cash | -676.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.03T |
Book Value Per Share | 628.22 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.11%, with operating and profit margins of 10.45% and 5.75%.
Gross Margin | 37.11% |
Operating Margin | 10.45% |
Pretax Margin | 8.94% |
Profit Margin | 5.75% |
EBITDA Margin | 11.84% |
EBIT Margin | 10.45% |
FCF Margin | n/a |
Dividends & Yields
Larsen & Toubro does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -6.67% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.62% |
Shareholder Yield | 1.62% |
Earnings Yield | 2.70% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 13, 2017. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 13, 2017 |
Split Type | Forward |
Split Ratio | 1.5 |