Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of INR 5.01 trillion. The enterprise value is 5.88 trillion.
Market Cap | 5.01T |
Enterprise Value | 5.88T |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.15% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 37.02.
PE Ratio | 37.02 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 60.36.
EV / Earnings | 43.49 |
EV / Sales | 2.42 |
EV / EBITDA | 20.43 |
EV / EBIT | 23.68 |
EV / FCF | 60.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.
Current Ratio | 1.17 |
Quick Ratio | 0.55 |
Debt / Equity | 1.19 |
Debt / EBITDA | 4.38 |
Debt / FCF | 12.95 |
Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE) | 16.10% |
Return on Assets (ROA) | 4.57% |
Return on Capital (ROIC) | 6.94% |
Revenue Per Employee | 44.69M |
Profits Per Employee | 2.49M |
Employee Count | 54,303 |
Asset Turnover | 0.71 |
Inventory Turnover | 21.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.71, so Larsen & Toubro's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +4.65% |
50-Day Moving Average | 3,642.95 |
200-Day Moving Average | 3,617.42 |
Relative Strength Index (RSI) | 41.51 |
Average Volume (20 Days) | 1,913,996 |
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 2.43 trillion and earned 135.24 billion in profits. Earnings per share was 98.29.
Revenue | 2.43T |
Gross Profit | 881.81B |
Operating Income | 248.42B |
Pretax Income | 213.30B |
Net Income | 135.24B |
EBITDA | 282.90B |
EBIT | 248.42B |
Earnings Per Share (EPS) | 98.29 |
Balance Sheet
The company has 554.39 billion in cash and 1.26 trillion in debt, giving a net cash position of -707.44 billion.
Cash & Cash Equivalents | 554.39B |
Total Debt | 1.26T |
Net Cash | -707.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.06T |
Book Value Per Share | 648.87 |
Working Capital | 337.44B |
Cash Flow
In the last 12 months, operating cash flow was 143.54 billion and capital expenditures -46.10 billion, giving a free cash flow of 97.44 billion.
Operating Cash Flow | 143.54B |
Capital Expenditures | -46.10B |
Free Cash Flow | 97.44B |
FCF Per Share | n/a |
Margins
Gross margin is 36.33%, with operating and profit margins of 10.24% and 5.57%.
Gross Margin | 36.33% |
Operating Margin | 10.24% |
Pretax Margin | 8.79% |
Profit Margin | 5.57% |
EBITDA Margin | 11.66% |
EBIT Margin | 10.24% |
FCF Margin | 4.01% |
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 | 22.23% |
Buyback Yield | 2.15% |
Shareholder Yield | 2.15% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |