BSE: LT - Larsen & Toubro Limited

Rentabilidade por seis meses: -7.1%
Rendimento de dividendos: +1.47%
Setor: Industrials

Relatórios Larsen & Toubro Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
2 541.39 1 868.27 1 946.34 3 040 2 980 3 710 2475.20 3.24
Выручка, млрд ₹
30.66 32.48 37.47 50.78 56.19 54.5 65.7 88.16 2 191.16 2 191.16 491.14 108.07
Чистая прибыль, млрд ₹
4.19 4.25 5.06 7.66 8.19 6.63 9.57 12.12 130.59 130.59 33.42 73.99
EV, млрд ₹
3 215.65 2 597.99 2 687.65 2 384.63 1 344.06 1 285.92 1 244.32 4 289.43 4 289.43 2109.67 12.46
EBIT, млрд ₹
98.59 95.47 106.17 132.43 154.09 162.79 161.78 175.16 202.37 202.37 171.24 5.60
EBITDA, млрд ₹
150.79 184.21 186.16 190.53 204.04 238.18 238.18 200.62 5.27
Баланс стоимость, млрд ₹
10.66 14.86 19.36 24.79 27.69 34.73 41.63 49.51 863.59 863.59 203.43 98.97
FCF, млрд ₹
-129.08 -89.99 32.57 210.36 160.53 186.33 137.5 137.5 145.46 33.38
Операционный денежный поток, млрд ₹
5.28 66.55 -100.31 -47.56 65.42 230.72 191.64 13.05 182.66 182.66 136.70 22.80
Операционная прибыль, млрд ₹
4.61 5.23 4.87 8.11 9.28 7.89 12.01 15.27 217.31 217.31 52.35 87.89
Операционные расходы, млрд ₹
924.09 985.58 1 057.53 1 241.05 1 284.82 1 232.59 1 363.18 1 660.9 1 973.85 1 973.85 1503.07 8.97
CAPEX, млрд ₹
1.28 29.77 28.77 43.07 34.37 18.08 31.11 1.76 45.17 45.17 26.10 5.62


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.168 0.164 0.129 0.601 0.037 1.56 1.83 3.04 119.59 119.59 25.21 403.38
Short Term Investments ₹
74.94 153.57 103.64 147.92 145.76 15.72 18.31 22.64 366.74 366.74 113.83 20.27
Long term investments ₹
14.33 16.47 35.9 54.54 58.47 73.75 47.83 34.96
Total Receivables ₹
8.73 633.81 765.68 840.71 407.32 422.3 461.39 447.32 487.71 487.71 445.21 3.67
Total Current Assets ₹
11.65 1 218.41 1 416.3 1 667.91 1 826.9 1 949.67 2 082.03 51.41 2 180.8 2 180.8 1618.16 3.60
Чистые активы, млрд ₹
236.69 1.21 131.78 127.85 133.73 155.55 137.96 137.38 6.6 6.6 114.24 -45.21
Активы, млрд ₹
19.42 22.33 27.05 33.64 43.03 50.73 60.91 69.17 3 396.27 3 396.27 724.02 139.58
Short Term Debt ₹
803.3 83.04 1.96 1.02 0.702 0.702 0.303 575.33 575.33 115.61 255.03
Long Term Debt ₹
612.24 673.4 729.15 741.21 586.21 517.26 4.28 3.73 565.07 565.07 335.31 -0.73
Задолженность, млрд ₹
8.76 7.47 7.69 8.85 15.35 16 19.29 19.66 2 370.78 2 370.78 488.22 174.00
Чистый долг, млрд ₹
1 006.89 1 190.46 1 296.83 1 192.32 1 096.98 1 015.87 1 020.81 1 020.81 1124.56 -4.67
Долг, млрд ₹
1 357.75 738.41 614.19 674.42 729.85 741.91 586.51 504.85 1 140.4 1 140.4 740.70 9.34
Interest income ₹
0.749 0.454 1.2 1.1 0.717 0.428 1.26 0.444 0.7898 -16.59
Расходы на обслуживание долга ₹
17.56 27.23 39.05 30.55 32.07 35.37 35.37 32.85 5.37
Чист. проц. доходы, млрд ₹
-11.57 -12.17 -12.4 -23.38 -39.13 -21.55 -32.07 24.47 0.444 -18.3320 -200.92
Goodwill ₹
21.36 22.15 4.22 4.22 4.92 5.37 5.46 5.83 5.88 6.01 5.71 2.28
Себестоимость, млрд ₹
0.497 0.496 0.537 0.867 1.08 1.42 1.7 1.98 1 460.29 1 460.29 293.29 322.87
Товарно материальные запасы ₹
48.54 41.4 48.48 64.14 57.47 58.21 59.43 68.29 66.2 66.2 61.92 2.87


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 41.23 48.87 52.18 68.81 74.27 86.16 90.68 114.86 95 95 92.19 5.05
Цена акции ао 1256.95 1438.5 1298.95 1287.55 1895 2086.3 3527.05 3608 3442.6 3442.6 2911.79 12.68
Число акций ао, млн 1801.67 1404.14 1405.09 1405 1405 105.53 105.53 1374.67 1374.67 879.15 -0.44
FCF/акцию -91.93 -64.05 23.2 2002.6 1521.14 1765.64 100.02 100.02 1082.52 33.94


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 39.31 28.6 26.13 30.88 29.57 19.1 25.07 26.6 28.6 28.6 13.73 25.79 -0.66
ROA, % 21.58 19.03 18.71 22.76 19.02 13.08 17.14 18.64 7.54 7.54 10.55 15.08 -16.89
ROIC, % 3.48 5.31 1.15 3.08 3.29 3.92 7.73 82.37 16.76 20.08 92.95
ROS, % 13.08 13.5 15.08 14.57 12.17 14.57 13.75 5.96 5.96 5.96 11.18 10.48 -13.31
ROCE, % 895.55 714.65 683.91 621.54 588 465.8 -11.42 374.52 19.73 19.73 7.25 287.33 -49.28
Ebit margin, % 289.71 296.85 266.62 229.56 9.24 9.24 218.40 -49.80
Рентаб EBITDA, % 402.42 362.74 331.31 349.62 310.58 270.19 10.87 10.87 17.01 254.51 -49.51
Чистая рентаб, % 13.67 13.08 13.5 15.08 14.57 12.17 14.57 13.75 5.96 5.96 11.18 12.20 -16.37
Operation Margin, % 16.1 12.99 15.96 16.51 14.48 18.27 17.32 9.92 9.92 9.92 13.79 13.98 -7.29
Доходность FCF, % -6.91 -4.62 -5.7650 -18.23


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
598.12 369.22 254.22 132.89 22.88 19.74 18.85 25.03 25.03 55.56 43.88 -28.39
P/BV
171.07 96.48 78.51 39.29 4.37 4.54 4.61 3.19 3.19 7.99 11.20 -39.48
P/S
78.24 49.86 38.33 19.36 2.78 2.88 2.59 1.49 1.49 4.61 5.82 -40.12
P/FCF
-14.47 -21.63 19.91 26.98 26.98 26.98 34.98 7.55 -213.27
E/P
0.0017 0.0027 0.0039 0.0033 0.0352 0.0352 0.0352 0.04 0.0161 67.12
EV/EBIT
14.65 8.28 7.34 6.15 21.2 21.2 21.2 12.83 20.69
EV/EBITDA
17.23 14.59 12.81 7.05 6.3 5.22 5.2 22.84 9.19 -18.58
EV/S
98.99 69.33 52.92 52.64 24.7 19.57 14.12 1.96 1.96 1.96 3.97 12.46 -39.76
EV/FCF
-20.13 -29.86 90.81 6.4 8.01 6.68 31.2 31.2 31.2 33.35 16.70 37.28
Debt/EBITDA
4.84 4.03 3.15 0.0211 5.08 4.79 4.79 4.79 1.39 3.57 8.74
Netdebt/Ebitda
6.68 6.46 6.97 6.26 5.38 4.27 4.29 4.29 4.29 1.04 4.90 -7.28
Debt/Ratio
31.62 30.2 26.98 22.05 13.63 0.0791 17.49 0.3358 0.3358 0.3358 0.11 6.37 -52.32
Debt/Equity
57.61 45.4 37.69 29.93 21.18 0.1156 183.33 1.32 172.74 1.32 3.20 75.74 52.16
Debt/Net Income
146.55 158.72 144.24 96.91 71.65 0.6053 99.83 8.73 8.73 8.73 8.89 37.91 -34.36
Бета
0 2.57 0.2606 1.48 1.48 2.10 1.44 -16.80
Индекс Альтмана
103 89.39 0 74.68 2.19 2.19 2.19 9.35 54.29 -53.71


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
13.23 3.02 17.02 19.61 22.43 39.3 36.51 3.17 42.17 42.17 28.72 13.46
Дивиденд
12.17 14 16 18 27 18 22 24 28 28 23.80 0.73
Див доход, ао, %
0.8977 0.9925 1.2 1.3 2.65 1.14 2.24 0.8252 1.47 1.47 0.91 1.67 -11.12
Дивиденды / прибыль, %
72.06 400.45 387.5 293 480.04 550.41 264.2 26.13 32.29 32.29 27.41 270.61 -41.71


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IFRS
Relatórios Anual
2020 2021 2023 2024 CAGR 5
Всего задолженность
1447.29 1374.08 -2.56
Персонал, чел
49039 49039 0.00