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OTCMLTOUF
Market cap44bUSD
Dec 12, Last price  
45.65USD
Name

Larsen and Toubro Ltd

Chart & Performance

D1W1MN
OTCM:LTOUF chart
P/E
40.82
P/S
2.41
EPS
94.97
Div Yield, %
67.18%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
9.71%
Revenues
2.19t
+19.51%
144,213,400,000164,183,100,000203,478,500,000291,985,000,000401,870,000,000435,135,800,000515,520,300,000643,131,100,000739,257,200,000844,192,000,000895,139,000,0001,012,907,600,0001,076,359,400,0001,179,081,200,0001,391,380,800,0001,443,080,500,0001,344,767,500,0001,556,724,600,0001,833,407,000,0002,191,156,900,000
Net income
130.59b
+24.72%
10,495,100,00013,172,100,00022,401,400,00023,253,600,00037,580,200,00053,079,500,00043,843,100,00047,284,500,00052,056,700,00049,020,000,00047,648,200,00050,905,300,00060,412,300,00073,698,600,00089,051,300,00095,490,300,000115,829,300,00086,693,300,000104,707,200,000130,591,100,000
CFO
182.66b
-19.80%
3,532,400,00010,617,300,00023,278,300,000-12,392,200,0004,959,600,00021,178,400,000-15,867,400,000-63,407,300,000-37,601,400,000-69,633,200,000-6,688,700,000-32,289,000,00062,348,500,000-100,310,200,000-47,168,500,00066,938,800,000228,441,400,000191,635,800,000227,769,600,000182,662,800,000
Dividend
Jun 20, 20240.335 USD/sh
Earnings
Jan 28, 2025

Profile

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 metallurgical and material handling systems. The Hydrocarbon segment provides engineering, procurement, and construction solutions for the oil and gas industry. The Power segment offers turnkey solutions for 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 for higher education and professional skilling. The company was founded in 1938 and is headquartered in Mumbai, India.
URL
https://www.larsentoubro.com/
IPO date
Nov 03, 1994
Employees
49,039
Domiciled in
IN
Incorporated in
IN

Valuation

Title
INR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,191,156,900
19.51%
1,833,407,000
17.77%
1,556,724,600
15.76%
Cost of revenue
1,512,873,600
1,314,032,100
1,061,326,000
Unusual Expense (Income)
NOPBT
678,283,300
519,374,900
495,398,600
NOPBT Margin
30.96%
28.33%
31.82%
Operating Taxes
49,473,900
44,841,600
42,166,100
Tax Rate
7.29%
8.63%
8.51%
NOPAT
628,809,400
474,533,300
453,232,500
Net income
130,591,100
24.72%
104,707,200
20.78%
86,693,300
-25.15%
Dividends
(42,169,500)
(30,914,200)
(25,283,800)
Dividend yield
Proceeds from repurchase of equity
(100,169,000)
248,385,700
240,291,100
BB yield
Debt
Debt current
580,804,700
577,864,500
622,564,600
Long-term debt
605,242,000
650,010,500
652,914,700
Deferred revenue
10,834,500
646,400
9,294,400
Other long-term liabilities
6,180,200
11,600,400
212,700
Net debt
940,039,000
494,901,400
710,953,600
Cash flow
Cash from operating activities
182,662,800
227,769,600
191,635,800
CAPEX
(45,165,300)
(41,437,900)
(31,106,300)
Cash from investing activities
21,630,400
(83,117,000)
(36,676,800)
Cash from financing activities
(254,133,600)
(115,724,900)
(151,814,800)
FCF
628,535,200
548,444,600
438,523,100
Balance
Cash
486,322,600
630,231,200
460,249,500
Long term investments
(240,314,900)
102,742,400
104,276,200
Excess cash
136,449,855
641,303,250
486,689,470
Stockholders' equity
959,550,400
910,214,500
829,445,200
Invested Capital
2,069,283,645
1,599,185,550
1,718,537,530
ROIC
34.28%
28.61%
26.11%
ROCE
30.68%
23.12%
22.36%
EV
Common stock shares outstanding
1,391,043
1,406,439
1,406,288
Price
Market cap
EV
EBITDA
715,030,300
554,397,400
524,778,900
EV/EBITDA
Interest
35,458,500
32,071,600
30,554,200
Interest/NOPBT
5.23%
6.18%
6.17%