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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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