NSE: LT - Larsen & Toubro Limited

Rentabilidade por seis meses: -12.92%
Rendimento de dividendos: +1.64%
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 ₹
2 265.54 1 902.03 1 987.36 1 868.84 1 947.72 1 431.75 2 229.14 2 226.53 3 044.02 3 710 2175.83 9.34
Выручка, млрд ₹
1 012.91 1 076.36 1 179.08 1 391.38 1 443.08 1 344.77 1 556.72 1 833.41 2 191.16 2 191.16 1673.83 8.71
Чистая прибыль, млрд ₹
50.91 60.41 73.7 89.05 95.49 115.83 86.69 104.71 130.59 130.59 106.66 6.46
EV, млрд ₹
2 737.87 2 889.18 2 875.73 3 138.18 2 495.72 3 489.87 3 290.08 3 664.32 6 076.15 6 076.15 3803.23 19.48
EBIT, млрд ₹
99.15 100.94 164.5 176.11 176 182.9 239.56 267.98 240.46 240.46 221.38 6.44
EBITDA, млрд ₹
126.71 124.64 183.78 195.34 200.62 211.94 269.03 303 277.28 277.28 252.37 6.69
Баланс стоимость, млрд ₹
439.92 502.17 556.57 623.75 667.23 758.69 824.08 893.26 863.59 863.59 801.37 5.29
FCF, млрд ₹
-84.93 32.56 -129.08 -89.99 32.57 210.36 160.53 186.33 137.5 137.5 145.46 33.38
Операционный денежный поток, млрд ₹
-32.29 62.35 -100.31 -47.17 66.94 228.44 191.64 227.77 182.66 182.66 179.49 22.23
Операционная прибыль, млрд ₹
94.6 89.02 119.52 154.09 162.79 161.78 175.16 202.37 234.17 234.17 187.25 7.54
Операционные расходы, млрд ₹
214.96 213.94 228.29 250.33 313.68 322.47 365.8 494.74 605.57 605.57 420.45 14.06
CAPEX, млрд ₹
52.64 29.79 28.77 42.83 34.37 18.08 31.11 41.44 45.17 45.17 34.03 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 ₹
51.92 37.93 68.34 65.09 113.25 133.74 137.7 169.27 119.59 119.59 134.71 1.10
Short Term Investments ₹
86.03 153.57 103.64 147.92 145.76 316.28 322.55 460.96 366.74 366.74 322.46 20.27
Long term investments ₹
14.33 16.47 35.9 54.54 58.47 73.75 47.83 34.96
Total Receivables ₹
861.75 975.58 1 140.55 1 390.18 1 508.09 1 439.54 995.47 1 539.8 1 103.13 1 103.13 1317.21 -6.06
Total Current Assets ₹
1 054.55 1 216.09 1 362.38 1 669.84 1 826.9 1 949.67 2 081.81 2 222.04 2 180.8 2 180.8 2052.24 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 ₹
2 275.25 2 120.6 2 450.53 2 791.34 3 081.4 3 112.74 3 200.49 3 303.52 3 396.27 3 396.27 3218.88 1.96
Short Term Debt ₹
275.53 266.36 346.09 514.34 591.01 508.91 622.56 577.86 580.8 580.8 576.23 -0.35
Long Term Debt ₹
612.24 673.4 729.15 741.21 586.21 885.56 4.28 3.73 565.07 565.07 408.97 -0.73
Задолженность, млрд ₹
1 767.64 1 582.8 1 837.71 2 099.33 2 318.96 2 233.54 2 246.75 2 267.85 2 370.78 2 370.78 2287.58 0.44
Чистый долг, млрд ₹
961.15 901.83 1 006.9 1 190.46 1 318.49 1 212.56 1 117.38 1 037.24 1 043.64 1 043.64 1145.86 -4.57
Долг, млрд ₹
887.77 939.76 1 075.24 1 255.55 1 177.22 1 394.47 1 255.08 1 206.5 1 163.22 1 163.22 1239.30 -0.24
Interest income ₹
0.749 0.454 1.2 1.1 0.717 78.58 0.437 0.435 16.25 -16.93
Расходы на обслуживание долга ₹
28.42 12.72 15.11 17.56 27.23 39.05 30.55 32.07 35.46 35.46 32.87 5.42
Чист. проц. доходы, млрд ₹
-11.57 -12.17 -12.4 -23.38 -39.13 -31.26 -32.07 24.47 0.435 -20.2740 -200.92
Goodwill ₹
21.36 22.15 21.72 13.99 15.62 18.27 80.11 80.67 74.77 77.99 66.36 33.68
Амортизация, млрд ₹
27.56 23.7 19.29 19.23 24.62 29.04 29.48 35.02 36.82 36.82 31.00 8.38
Себестоимость, млрд ₹
703.35 773.4 831.26 992.81 973.63 867.01 997.39 1 166.15 1 412.15 1 412.15 1083.27 7.72
Товарно материальные запасы ₹
53.62 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 51.62 48.76 52.39 61.99 66.74 49.64 71.43 86.26 93.88 93.88 73.59 7.06
Цена акции ао 1258.25 1437.55 1298.2 1287.6 1895.9 2085.8 3526 3607.65 3189 3189 2860.87 10.96
Число акций ао, млн 1403.17 1409.63 1404.14 1405.09 1405.53 1406.39 1213.73 1213.88 1391.04 1391.04 1326.11 -0.21
FCF/акцию -60.53 23.1 -91.93 -64.05 23.17 149.58 132.26 153.5 98.84 98.84 111.47 33.66


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, % 11.57 12.03 13.24 14.28 14.31 15.27 10.95 12.19 14.87 14.87 15.32 13.52 0.77
ROA, % 2.24 2.85 3.01 3.19 3.1 3.72 2.75 3.22 3.9 3.9 10.25 3.34 4.70
ROIC, % 4.62 4.97 5.37 5.72 5.93 7.31 7.08 5.66 6.99 9.96 19.62 6.59 3.34
ROS, % 5.61 6.25 6.4 6.62 8.61 5.57 5.71 5.96 5.96 5.96 11.65 6.36 -7.09
ROCE, % 18.77 26.84 25.45 23.08 20.8 14.91 15.92 14.75 23.45 23.45 28.50 17.97 2.43
Ebit margin, % 12.2 18.03 15.39 14.62 10.97 10.97 10.97 14.00 -9.46
Рентаб EBITDA, % 11.58 15.59 14.04 13.9 15.76 17.28 16.53 12.65 12.65 12.65 20.04 14.97 -4.30
Чистая рентаб, % 5.03 5.61 6.25 6.4 6.62 8.61 5.57 5.71 5.96 5.96 11.65 6.49 -2.08
Operation Margin, % 8.27 10.14 11.07 11.28 12.03 11.25 11.04 10.69 10.69 10.69 21.28 11.14 -2.33
Доходность FCF, % -7 -3.35 -4.47 1.64 -6.91 -4.62 2.27 9.44 7.21 6.12 4.08 -205.78


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
37.36 32.9 25.36 21.87 14.99 19.25 25.06 25.09 38.54 38.54 157.50 24.59 20.79
P/BV
4.32 3.96 3.36 3.12 2.15 2.94 2.28 2.54 4.91 4.91 17.03 2.96 17.96
P/S
1.88 1.85 1.58 1.4 0.9921 1.66 1.4 1.43 2.3 2.3 22.03 1.56 18.31
P/FCF
61.03 -14.48 -21.64 43.96 10.6 13.87 16.34 26.98 26.98 26.98 43.20 18.95 20.54
E/P
0.0304 0.0394 0.0457 0.0667 0.052 0.0389 0.0344 0.0352 0.0352 0.0352 0.08 0.0391 -7.51
EV/EBITDA
21.61 23.18 15.65 16.07 12.44 16.47 12.23 12.09 21.91 21.91 104.40 15.03 11.99
EV/EBIT
12.86 11.99 13.73 13.67 25.27 25.27 25.27 17.99 16.08
EV/S
2.68 2.44 2.26 1.73 2.6 2.11 2 2.77 2.77 2.77 22.17 2.45 1.27
EV/FCF
88.73 -22.28 -34.87 76.63 16.59 20.5 19.67 44.19 44.19 44.19 156.38 29.03 21.65
Debt/EBITDA
7.54 5.85 6.43 5.87 6.58 4.67 3.98 4.2 4.2 4.2 1.16 4.73 -8.59
Netdebt/Ebitda
7.24 5.48 6.09 6.57 5.72 4.15 3.42 3.76 3.76 3.76 0.67 4.16 -8.05
Debt/Ratio
0.4432 0.4388 0.4498 0.382 0.448 0.3922 0.3652 0.3425 0.3425 0.3425 0.12 0.3781 -5.23
Debt/Equity
1.87 1.93 2.01 1.76 1.84 1.52 1.35 1.35 176.19 176.19 3.24 36.45 149.02
Debt/Net Income
15.56 14.59 14.1 12.33 12.04 14.48 11.52 8.91 8.91 8.91 6.66 11.17 -5.84
Бета
0.59 2.55 0.2615 1.97 1.97 3.50 1.34 35.18
Индекс Альтмана
1.95 1.76 1.68 1.35 1.64 1.69 1.95 2.21 2.21 2.21 11.78 1.94 6.15


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 15.12 17.02 19.61 22.43 39.3 36.51 30.91 42.17 42.17 34.26 13.46
Дивиденд
12.17 28 16 18 27 18 22 30 28 28 25.00 0.73
Див доход, ао, %
0.8976 1.99 1.2 1.3 2.65 1.14 2.24 1.73 1.64 1.64 0.93 1.88 -9.15
Дивиденды / прибыль, %
29.71 28.16 26.61 25.19 41.15 31.52 29.16 29.52 32.29 32.29 24.29 32.73 -4.73


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1447.29 1374.08 -2.56
Персонал, чел
49921 49921 49039 -0.59