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Last update at 2024-12-20T14:30:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 171090.30M | 144107.30M | 122358.00M | 134309.50M | 145809.20M |
| Minority interest | -20599.00000M | -17499.10000M | 120515.30M | 95208.30M | 68261.10M |
| Net income | 104707.20M | 86693.30M | 115829.30M | 95490.30M | 89051.30M |
| Selling general administrative | 21095.00M | 16669.70M | 16406.20M | 15869.50M | 13256.40M |
| Selling and marketing expenses | 87580.40M | 16733.10M | 8275.10M | 17072.40M | 17688.80M |
| Gross profit | 667254.30M | 559339.50M | 477758.50M | 469453.80M | 398569.90M |
| Reconciled depreciation | 35022.50M | 29479.50M | 29042.10M | 24622.70M | 20840.00M |
| Ebit | 201802.00M | 216310.20M | 182899.30M | 175995.70M | 174496.30M |
| Ebitda | 236824.50M | 245690.50M | 211941.40M | 200618.40M | 195336.30M |
| Depreciation and amortization | 35022.50M | 29380.30M | 29042.10M | 24622.70M | 20840.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 201802.00M | 216310.20M | 182899.30M | 175995.70M | 174496.30M |
| Other operating expenses | 1660896.70M | 1363181.90M | 1189482.00M | 1287302.60M | 1243135.90M |
| Interest expense | 32071.60M | 30554.20M | 39045.40M | 27232.60M | 17561.40M |
| Tax provision | 44841.60M | 42166.10M | 40108.20M | 32632.00M | 43433.40M |
| Interest income | 18174.70M | 10633.50M | 13776.60M | 8290.70M | 9005.80M |
| Net interest income | -32071.60000M | -31257.00000M | -39134.40000M | -23378.10000M | -12399.70000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 44841.60M | 42166.10M | 40108.20M | 32632.00M | 43433.40M |
| Total revenue | 1833407.00M | 1556724.60M | 1344767.50M | 1443080.50M | 1391380.80M |
| Total operating expenses | 494744.00M | 365796.80M | 322473.00M | 313675.90M | 250325.00M |
| Cost of revenue | 1166152.70M | 997385.10M | 867009.00M | 973626.70M | 992810.90M |
| Total other income expense net | -30711.70000M | -72202.90000M | -60541.30000M | -41686.20000M | -28687.10000M |
| Discontinued operations | - | - | 82379.20M | 6545.70M | 5693.30M |
| Net income from continuing ops | 125306.20M | 103223.10M | 82393.80M | 102397.10M | 102375.80M |
| Net income applicable to common shares | - | 86693.30M | 115829.30M | 95490.30M | 89051.30M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 3303523.10M | 3200489.20M | 3112737.10M | 3081401.30M | 2791340.70M |
| Intangible assets | 181244.60M | 188086.00M | 193097.80M | 196831.60M | 156588.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 659203.90M | 475.40M | 1913.60M | 2335.50M | 2508.40M |
| Total liab | 2267850.90M | 2246751.90M | 2233536.50M | 2318960.80M | 2099331.60M |
| Total stockholder equity | 893259.50M | 824076.60M | 758685.30M | 667232.20M | 623748.00M |
| Deferred long term liab | 3.70M | 8.60M | 13.60M | 18.50M | 1488.20M |
| Other current liab | 544954.20M | 460328.30M | 410120.80M | 419845.40M | 401598.30M |
| Common stock | 2811.00M | 2810.10M | 2809.10M | 2807.80M | 2805.50M |
| Capital stock | 2811.00M | 2810.10M | 2809.10M | 2807.80M | 2805.50M |
| Retained earnings | 745199.40M | 671399.00M | 610637.90M | 527316.40M | 482005.30M |
| Other liab | - | 19900.40M | 22078.80M | 30939.40M | 12233.50M |
| Good will | 77986.50M | 74769.80M | 80669.60M | 80114.00M | 18269.10M |
| Other assets | 146068.50M | 9.30M | 127761.10M | 162642.10M | 158950.20M |
| Cash | 169266.90M | 137702.40M | 133735.20M | 113245.70M | 65094.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1620659.90M | 1594335.30M | 1374080.10M | 1447292.10M | 1345890.20M |
| Current deferred revenue | 123288.70M | 113887.30M | 97424.50M | 413145.60M | 399756.40M |
| Net debt | 1037237.50M | 1117378.40M | 1212555.60M | 1318491.00M | 1190456.80M |
| Short term debt | 577864.50M | 622564.60M | 508913.20M | 591007.40M | 514343.80M |
| Short long term debt | 572957.00M | 618499.20M | 504852.20M | 586757.90M | 514343.80M |
| Short long term debt total | 1206504.40M | 1255080.80M | 1346290.80M | 1431736.70M | 1255551.70M |
| Other stockholder equity | 145249.10M | 149867.50M | 145238.30M | 137108.00M | 138937.20M |
| Property plant equipment | - | 137378.10M | 137961.90M | 155551.90M | 133731.20M |
| Total current assets | 2222043.20M | 2081811.70M | 1949668.30M | 1826898.90M | 1669837.40M |
| Long term investments | - | - | - | - | 73751.40M |
| Net tangible assets | 634032.10M | 561229.40M | 484917.90M | 390305.10M | 450378.70M |
| Short term investments | 460964.30M | 322547.10M | 316277.20M | 145764.00M | 147918.70M |
| Net receivables | 864320.30M | 1561653.60M | 1439536.90M | 1508087.20M | 1390176.10M |
| Long term debt | 612176.80M | 616183.10M | 821200.40M | 823313.30M | 741207.30M |
| Inventory | 68287.80M | 59433.20M | 58205.40M | 57466.50M | 64139.30M |
| Accounts payable | 497841.20M | 511442.40M | 455046.10M | 436439.30M | 429948.10M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 967226.10M | 906160.90M | 952212.00M | 1711630.80M | 1705785.20M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1081479.90M | 1118668.20M | 1163068.80M | 1254502.40M | 1121503.30M |
| Capital lease obligations | 21370.60M | 20398.50M | 20238.20M | 21665.50M | 0.60M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -83117.00000M | -24224.70000M | -177865.00000M | 38753.70M | -82749.20000M |
| Change to liabilities | 0.00000M | 96597.10M | 22197.80M | 31342.30M | 68190.60M |
| Total cashflows from investing activities | - | -36676.80000M | -56585.20000M | -82562.70000M | -110228.00000M |
| Net borrowings | - | -88203.80000M | -91141.00000M | 135595.70M | 178653.40M |
| Total cash from financing activities | -115724.90000M | -151814.80000M | -152743.80000M | 63715.50M | 154409.80M |
| Change to operating activities | - | 50046.50M | 46177.10M | 69.20M | -138551.60000M |
| Net income | 169730.40M | 144107.30M | 230263.00M | 143142.00M | 142861.70M |
| Change in cash | 31564.50M | 3967.20M | 21390.60M | 46577.20M | -2752.60000M |
| Begin period cash flow | 137702.40M | 133735.20M | 111179.50M | 64602.30M | 67986.90M |
| End period cash flow | 169266.90M | 137702.40M | 132570.10M | 111179.50M | 65234.30M |
| Total cash from operating activities | 227769.60M | 191635.80M | 228441.40M | 66938.80M | -47168.50000M |
| Issuance of capital stock | 103.10M | 109.70M | 158.50M | 175.60M | 113.10M |
| Depreciation | 35022.50M | 29380.30M | 29042.10M | 24622.70M | 20840.00M |
| Other cashflows from investing activities | 16694.20M | 9219.50M | 128555.50M | 8673.40M | 9613.40M |
| Dividends paid | -30914.20000M | -25283.80000M | -36508.90000M | -39296.10000M | 22431.80M |
| Change to inventory | -4757.50000M | -743.30000M | 3489.00M | 3531.90M | 3306.80M |
| Change to account receivables | - | -98334.00000M | 30115.10M | -112781.20000M | -92409.80000M |
| Sale purchase of stock | 248282.60M | 240181.40M | 319678.90M | 443421.10M | 289644.00M |
| Other cashflows from financing activities | 243036.10M | 231423.70M | 328306.40M | 439686.30M | 317542.70M |
| Change to netincome | 35429.00M | 27995.90M | -15223.50000M | 23333.80M | 5528.00M |
| Capital expenditures | 41437.90M | 31106.30M | 18077.00M | 34368.20M | 42826.10M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 53791.40M | 47566.30M | 99702.00M | -77844.90000M | -162472.80000M |
| Stock based compensation | 2495.10M | 1353.10M | 1376.70M | 1908.40M | 1579.70M |
| Other non cash items | -33269.80000M | -30771.20000M | -131942.40000M | -24889.40000M | -49977.10000M |
| Free cash flow | 186331.70M | 160529.50M | 210364.40M | 32570.60M | -89994.60000M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LTOUF Larsen & Toubro Limited |
- -% | 45.65 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| VCISF VINCI SA |
- -% | 100.49 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.07 0.28% | 25.51 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| PWR Quanta Services Inc |
-0.64 0.19% | 327.77 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
| CRWOF China Railway Group Limited |
- -% | 0.50 | 2.70 | 2.11 | 0.01 | 0.25 | 0.04 | 0.91 |
Larsen & Toubro Limited engages in engineering, construction, and manufacturing operations worldwide. The Infrastructure segment engineers and constructs building and factories, transportation infrastructure, heavy civil infrastructure, power transmission and distribution, water and effluent treatment, and minerals, and metals. The Hydrocarbon segment provides front-end design, modular fabrication, procurement, project management, construction, installation, and commissioning for the oil and gas industry. The Power segment offers coal-based and gas-based thermal power plants, including power generation equipment with associated systems and balance-of-plant packages. The Heavy Engineering segment manufactures and supplies custom designed, engineered critical equipment and systems to the fertilizer, refinery, petrochemical, chemical, oil and gas, and thermal and nuclear power industries. The Defence Engineering segment designs, develops, produces, and supports equipment, systems, and platforms for the defense and aerospace sectors. This segment also designs, constructs, and repairs/refits defense vessels. The Others segment engages in the realty, smart world, and communication businesses, including military communications; marketing and servicing of construction and mining machinery and parts; and manufacturing and sale of rubber processing machinery. This segment also operates digital platforms, such as SuFin for B2B e-commerce; and EduTech offers engineering and technology related content. Larsen & Toubro Limited was founded in 1938 and is headquartered in Mumbai, India.
L&T House, Mumbai, India, 400001
| Name | Title | Year Born |
|---|---|---|
| Mr. Sekharipuram Narayanan Subrahmanyan | CEO, MD & Director | 1960 |
| Mr. Ramamurthi Shankar Raman | CFO & Whole-Time Director | 1958 |
| Mr. A. Sivaram Nair | Company Sec. & Compliance Officer | NA |
| Mr. Subramanian Sarma | Sr. EVP of Energy & Whole-Time Director | 1958 |
| Mr. Dip Kishore Sen | Sr. EVP of Devel. Projects & Whole-Time Director | 1956 |
| Mr. M. V. Satish | Sr. EVP of Buildings & Whole-Time Director | 1957 |
| Mr. Tharayil Madhava Das B.Tech. | Sr. EVP of Utilities & Whole-Time Director | 1963 |
| Mr. Sudhindra Vasantrao Desai | Sr. EVP of Civil Infrastructure & Whole-Time Director | 1960 |
| Marnix Coomans | Technical Head | 1977 |
| Bahadur Hitendra | Head of Admin. | 1956 |
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