OTC: LTOUF - Larsen & Toubro Limited

Rentabilidade por seis meses: -1.83%
Rendimento de dividendos: +0.72%
Setor: Industrials

Relatórios Larsen & Toubro Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
21.92 23.39 18.31 24.47 27.9 27.54 20.17 29.29 28.71 38.98
Выручка, млрд ₹
1 012.91 1 076.36 1 179.08 1 391.38 1 443.08 1 344.77 118 042.96 1 833.41 2 251.89 2 251.89
Чистая прибыль, млрд ₹
50.91 60.41 73.7 89.05 95.49 115.83 6 573.76 104.71 130.59 130.59
EV, млрд ₹
854.16 926.3 1 034.8 1 218 1 321.25 1 225.67 86 877.36 3 723.33 5 691.44 5 691.44
EBIT, млрд ₹
99.15 100.94 164.5 174.5 176 182.9 18 164.92 267.98 303.03 303.03
EBITDA, млрд ₹
126.71 124.64 183.78 195.34 200.62 211.94 20 400.29 303 339.85 339.85
Баланс стоимость, млрд ₹
439.92 502.17 556.57 623.75 667.23 758.69 62 487.89 893.26 863.59 863.59
FCF, млрд ₹
-84.93 32.56 -129.08 -89.99 32.57 210.36 12 172.59 186.33 129.46 129.46
Операционный денежный поток, млрд ₹
-32.29 62.35 -100.31 -47.17 66.94 228.44 14 531.32 227.77 182.66 182.66
Операционная прибыль, млрд ₹
99.15 100.94 164.5 174.5 176 182.9 13 282.04 202.37 234.17 234.17
Операционные расходы, млрд ₹
214.96 213.94 228.29 250.33 313.68 322.47 27 737.56 494.74 605.57 605.57
CAPEX, млрд ₹
52.64 29.79 28.77 42.83 34.37 18.08 2 358.72 41.44 45.17 45.17


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 10 441.67 169.27 153.58 153.58
Short Term Investments ₹
86.03 153.57 103.64 147.92 145.76 316.28 24 458.03 460.96 366.74 366.74
Long term investments ₹
14.33 16.47 35.9 54.54 58.47 73.75
Total Receivables ₹
861.75 975.58 1 140.55 1 390.18 1 508.09 1 439.54 75 483.92 1 539.8 1 103.13 1 103.13
Total Current Assets ₹
1 054.55 1 216.09 1 362.38 1 669.84 1 826.9 1 949.67 157 859.15 2 222.04 2 180.8 2 180.8
Чистые активы, млрд ₹
236.69 139.63 131.78 127.85 133.73 155.55 137.96 10 417.08 27.05 125.39
Активы, млрд ₹
2 275.25 2 120.6 2 450.53 2 791.34 3 081.4 3 112.74 242 685.97 3 303.52 3 396.27 3 396.27
Short Term Debt ₹
275.53 266.36 346.09 514.34 591.01 508.91 47 207.69 577.86 580.8 580.8
Long Term Debt ₹
612.24 673.4 729.15 741.21 823.31 821.2 46 723.79 612.18 565.07 565.07
Задолженность, млрд ₹
1 767.64 1 582.8 1 837.71 2 099.33 2 318.96 2 233.54 170 366.2 2 267.85 2 370.78 2 370.78
Чистый долг, млрд ₹
961.15 901.83 1 006.9 1 190.46 1 318.49 1 212.56 84 728.32 1 037.24 1 009.64 1 009.64
Долг, млрд ₹
887.77 939.76 1 075.24 1 255.55 1 414.32 1 330.11 95 169.98 1 206.5 1 163.22 1 163.22
Interest income ₹
4.23 6.66 9.01 8.29 13.78 10.63 18.17
Расходы на обслуживание долга ₹
28.42 12.72 15.11 17.56 27.23 39.05 2 316.86 32.07 35.46 35.46
Чист. проц. доходы, млрд ₹
-11.57 -12.17 -12.4 -23.38 -39.13 -31.26 -32.07 0.2917 0.2166
Goodwill ₹
21.36 22.15 21.72 13.99 15.62 18.27 80.11 80.67 74.77 77.99
Амортизация, млрд ₹
27.56 23.7 19.29 20.84 24.62 29.04 2 235.36 35.02 36.82 36.82
Себестоимость, млрд ₹
703.35 773.4 831.26 992.81 973.63 867.01 75 629.49 1 166.15 1 412.15 1 412.15
Товарно материальные запасы ₹
53.62 41.4 48.48 64.14 57.47 58.21 4 506.69 68.29 66.2 66.2


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.4553 0.6839 0.837 0.7982 0.7654 0.0645 5416.16 86.26 93.88 93.88
Цена акции ао 13.28 18.93 20.26 18.19 17.62 25.51 25.92 42.37 45.65 45.65
Число акций ао, млн 1403.17 1409.63 1404.14 1405.09 1405.53 1406.39 1213.73 1213.88 1391.04 1391.04
FCF/акцию -60.53 23.1 -91.93 -64.05 23.17 149.58 10029.08 153.5 93.06 93.06


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 11.14 0.3304 14.87 14.87 13.31
ROA, % 2.24 2.85 3.01 3.19 3.1 3.72 2.79 0.0851 3.9 3.9 5.72
ROIC, % 4.62 4.97 5.37 5.72 5.93 6.48 7.29 4.19 6.99 7.05 12.45
ROS, % 5.61 6.25 6.4 6.62 8.61 5.57 5.71 5.8 5.8 5.8 8.81
ROCE, % 19.53 18.77 26.84 25.22 23.08 20.8 14.91 15.92 18.59 18.59 12.61
Рентаб EBITDA, % 12.51 11.58 15.59 14.04 13.9 15.76 17.28 16.53 15.09 15.09 16.30
Чистая рентаб, % 5.03 5.61 6.25 6.4 6.62 8.61 5.57 5.71 5.8 5.8 9.28
Operation Margin, % 9.38 13.95 12.54 12.2 13.6 11.25 11.04 10.4 10.4 10.4 11.49
Доходность FCF, % -635.54 -324.9 -463.75 133.05 -462.62 -326.77 161.48 718.12 559.12 478.04


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
0.3598 0.4051 0.3786 0.3093 0.2112 0.2529 0.3269 25.65 35.85 35.85 23.37
P/BV
0.0416 0.0487 0.0501 0.0442 0.0302 0.0386 0.0297 2.59 4.57 4.57 3.40
P/S
0.0181 0.0227 0.0237 0.0198 0.014 0.0218 0.0182 1.47 2.08 2.08 2.07
P/FCF
0.7516 -0.2162 -0.306 0.6193 0.1393 0.1789 0.2092 0 0 0 14.46
E/P
2.47 2.64 3.23 4.73 3.95 3.02 2.69 0 0 0 3.30
EV/EBITDA
6.74 7.43 5.63 6.24 6.59 5.78 4.26 12.29 16.75 16.75 15.83
EV/Ebit
7.57 5.1 4.78 13.89 18.78 18.78 18.78
EV/S
0.8606 0.8776 0.8754 0.9156 0.9114 0.736 2.03 2.53 2.53 2.53 2.31
EV/FCF
28.45 -8.02 -13.53 40.57 5.83 7.14 19.98 43.96 43.96 43.96 25.31
Debt/EBITDA
7.54 5.85 6.43 7.05 6.28 4.67 3.98 3.42 3.42 3.42 2.76
Netdebt/Ebitda
7.24 5.48 6.09 6.57 5.72 4.15 3.42 2.97 2.97 2.97 1.21
Debt/Ratio
0.4432 0.4388 0.4498 0.459 0.4273 0.3922 0.3652 0.3425 0.3425 0.3425 0.22
Debt/Equity
1.87 1.93 2.01 2.12 1.75 1.52 1.35 9.28 9.28 9.28 10.44
Debt/Net Income
15.56 14.59 14.1 14.81 11.48 14.48 11.52 8.91 8.91 8.91 5.15
Бета
2.21 0.0523 -0.0265 -0.0265 0.22
Индекс Альтмана
0.8429 0.8606 0.8533 0.8052 0.7884 0.8622 1071.51 15.47 15.47 15.47 6.16


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
Дивиденд
0.272 0.2186 0.2273 0.2534 0.4792 0.2417 0.279 0.363 0.335 0.335
Див доход, ао, %
2.08 1.26 1.14 1.29 3.34 1.16 1.36 0.8692 0.7204 0.7204 8.52
Дивиденды / прибыль, %
29.71 28.16 26.61 25.19 41.15 31.52 29.16 29.52 32.29 32.29 69.57


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Ebit margin, %
12.2 18.03 15.39 14.62 13.46 13.46
Персонал, чел
49039 49039