L&T Finance Statistics
Total Valuation
L&T Finance has a market cap or net worth of INR 344.96 billion.
Market Cap | 344.96B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
Earnings Date | Jan 21, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
L&T Finance has 2.47 billion shares outstanding. The number of shares has increased by 0.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.47B |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 20.91% |
Float | 808.26M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 11.03.
PE Ratio | 13.55 |
Forward PE | 11.03 |
PS Ratio | 4.36 |
PB Ratio | 1.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 65.47, with a Debt / Equity ratio of 3.49.
Current Ratio | 65.47 |
Quick Ratio | 65.41 |
Debt / Equity | 3.49 |
Debt / EBITDA | n/a |
Debt / FCF | -6.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.04%.
Return on Equity (ROE) | 11.04% |
Return on Assets (ROA) | 2.42% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.61M |
Profits Per Employee | 843,371 |
Employee Count | 30,534 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.18, so L&T Finance's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -2.76% |
50-Day Moving Average | 160.71 |
200-Day Moving Average | 166.55 |
Relative Strength Index (RSI) | 38.27 |
Average Volume (20 Days) | 8,638,519 |
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, L&T Finance had revenue of INR 79.65 billion and earned 25.75 billion in profits. Earnings per share was 10.30.
Revenue | 79.65B |
Gross Profit | 79.02B |
Operating Income | 33.87B |
Pretax Income | 33.80B |
Net Income | 25.75B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 70.94 billion in cash and 849.85 billion in debt, giving a net cash position of -778.91 billion or -315.10 per share.
Cash & Cash Equivalents | 70.94B |
Total Debt | 849.85B |
Net Cash | -778.91B |
Net Cash Per Share | -315.10 |
Equity (Book Value) | 243.60B |
Book Value Per Share | 97.34 |
Working Capital | 945.57B |
Cash Flow
In the last 12 months, operating cash flow was -121.57 billion and capital expenditures -1.46 billion, giving a free cash flow of -123.02 billion.
Operating Cash Flow | -121.57B |
Capital Expenditures | -1.46B |
Free Cash Flow | -123.02B |
FCF Per Share | -49.77 |
Margins
Gross margin is 99.21%, with operating and profit margins of 42.53% and 32.33%.
Gross Margin | 99.21% |
Operating Margin | 42.53% |
Pretax Margin | 42.44% |
Profit Margin | 32.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -154.46% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 2.50 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.17% |
Buyback Yield | -0.80% |
Shareholder Yield | 0.99% |
Earnings Yield | 7.38% |
FCF Yield | -35.66% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |