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Financials-Larsen & Toubro Limited| Sector: Engineering Consultancy/Turnkey Services | | BSE:500510 | NSE:LT | Bloomberg:[email protected] | Reuters:LART.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE018A01030 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
131090.00 |
81499.90 |
60.85 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6704.90 |
6982.60 |
-3.98 |
| Total Income |
137794.90 |
88482.50 |
55.73 |
| Total Expenses |
-128103.40 |
-85115.90 |
50.50 |
| OPBDIT |
265898.30 |
173598.40 |
53.17 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2602.70 |
-85115.90 |
-96.94 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2191.80 |
-550.10 |
298.44 |
| After Tax Profit |
7499.70 |
3065.80 |
144.62 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
248531.00 |
98.78 |
175625.10 |
98.40 |
144509.20 |
96.94 |
| Operating Income (OI) |
251595.30 |
100.00 |
178489.70 |
100.00 |
149068.10 |
100.00 |
| OPBDIT |
31087.80 |
12.36 |
20298.30 |
11.37 |
13602.10 |
9.12 |
| OPBDT |
29351.60 |
11.67 |
18921.70 |
10.60 |
10700.30 |
7.18 |
| OPBT |
27392.20 |
10.89 |
17353.40 |
9.72 |
9648.00 |
6.47 |
| Non-Operating Income |
4162.50 |
1.65 |
2695.50 |
1.51 |
3488.50 |
2.34 |
| Extraordinary/Prior Period |
-199.50 |
-0.08 |
256.30 |
0.14 |
851.00 |
0.57 |
| Tax |
9621.00 |
3.82 |
6275.00 |
3.52 |
3866.10 |
2.59 |
| Profit after tax(PAT) |
21734.20 |
8.64 |
14030.20 |
7.86 |
10121.40 |
6.79 |
| Cash Profit |
23693.60 |
9.42 |
15598.50 |
8.74 |
11173.70 |
7.50 |
| Dividend-Equity |
4953.20 |
1.97 |
3682.50 |
2.06 |
3022.50 |
2.03 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
40710.00 |
15.09 |
27673.90 |
15.97 |
22209.70 |
16.90 |
| Net Block |
28285.30 |
10.49 |
17033.70 |
9.83 |
12633.30 |
9.62 |
| Capital WIP |
7292.70 |
2.70 |
4712.20 |
2.72 |
2860.60 |
2.18 |
| Investments |
25833.00 |
9.58 |
15096.80 |
8.71 |
11955.30 |
9.10 |
| Inventory |
43059.10 |
15.96 |
30011.40 |
17.32 |
22102.70 |
16.82 |
| Receivables |
73650.10 |
27.30 |
55046.40 |
31.77 |
48141.60 |
36.64 |
| Other Current Assets |
91645.20 |
33.97 |
51383.30 |
29.65 |
33686.90 |
25.64 |
| Balance Sheet Total(BT) |
269765.40 |
100.00 |
173283.80 |
100.00 |
131380.40 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
584.70 |
0.22 |
566.50 |
0.33 |
274.80 |
0.21 |
| Reserves |
92915.20 |
34.44 |
56003.40 |
32.32 |
45005.90 |
34.26 |
| Total Debt |
35839.90 |
13.29 |
20776.60 |
11.99 |
14535.40 |
11.06 |
| Creditors and Acceptances |
54610.70 |
20.24 |
40636.70 |
23.45 |
31217.70 |
23.76 |
| Other current liab/prov. |
85814.90 |
31.81 |
55300.60 |
31.91 |
40346.60 |
30.71 |
| Balance Sheet Total(BT) |
269765.40 |
100.00 |
173283.80 |
100.00 |
131380.40 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
55.53 |
46.38 |
33.69 |
| PBIT/Cap. Employed (%) |
27.11 |
29.85 |
29.65 |
| PAT/Networth (%) |
23.25 |
24.80 |
22.35 |
| Tax/PBT (%) |
30.68 |
30.90 |
27.64 |
| Total Debt/Networth (x) |
0.38 |
0.37 |
0.32 |
| Long Term Debt/Networth (x) |
0.00 |
0.08 |
0.20 |
| PBDIT/Finance Charges (x) |
20.19 |
16.89 |
6.18 |
| Current Ratio (x) |
1.48 |
1.42 |
1.45 |
| RM Inventory (days consumption) |
107.88 |
105.28 |
89.83 |
| FG inventory (days cost of sales) |
5.32 |
5.70 |
5.13 |
| Receivables (days gross sales) |
106.73 |
112.24 |
119.50 |
| Creditors (days cost of sales) |
90.40 |
93.76 |
84.11 |
| Op. curr. assets (days OI) |
232.00 |
238.00 |
225.00 |
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Financials