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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Larsen & Toubro Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)116.93109.3693.9674.5161.71
Diluted EPS (Rs.)116.88109.2893.8874.4561.65
Cash EPS (Rs.)171.00158.58140.05114.7494.22
Book Value[Excl.RevalReserv]/Share (Rs.)794.46710.12746.01736.87678.79
Book Value[Incl.RevalReserv]/Share (Rs.)794.46710.12746.01736.87678.79
Revenue From Operations / Share (Rs.)2078.101859.621608.501304.451113.99
PBDIT / Share (Rs.)253.78222.22201.15168.50145.79
PBIT / Share (Rs.)222.06192.25174.37143.58124.81
PBT / Share (Rs.)188.83171.46149.25121.73103.25
Net Profit / Share (Rs.)139.28128.62113.2689.8273.24
NP After MI And SOA / Share (Rs.)116.92109.3495.0074.5061.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2111.9412.5012.9113.08
PBIT Margin (%)10.6810.3310.8411.0011.20
PBT Margin (%)9.089.229.279.339.26
Net Profit Margin (%)6.706.917.046.886.57
NP After MI And SOA Margin (%)5.625.875.905.715.53
Return on Networth / Equity (%)14.7115.3915.1211.7210.52
Return on Capital Employeed (%)15.4214.8914.7011.9910.91
Return On Assets (%)3.553.963.843.162.70
Long Term Debt / Equity (X)0.580.580.650.680.74
Total Debt / Equity (X)1.111.331.321.331.50
Asset Turnover Ratio (%)0.680.710.660.440.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.251.211.231.371.31
Quick Ratio (X)1.211.181.201.331.27
Inventory Turnover Ratio (X)33.2435.792.892.812.81
Dividend Payout Ratio (NP) (%)0.0025.6032.2929.5229.16
Dividend Payout Ratio (CP) (%)0.0020.0925.1822.1221.76
Earning Retention Ratio (%)0.0074.4067.7170.4870.84
Cash Earning Retention Ratio (%)0.0079.9174.8277.8878.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.259.167.807.386.55
Interest Coverage Ratio (Post Tax) (%)8.336.165.364.894.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)602145.04604424.40633678.46414490.66365816.69
EV / Net Operating Revenue (X)2.112.362.872.262.34
EV / EBITDA (X)17.2519.7822.9217.5017.86
MarketCap / Net Operating Revenue (X)1.691.882.351.661.59
Retention Ratios (%)0.0074.3967.7070.4770.83
Price / BV (X)4.414.926.013.413.01
Price / Net Operating Revenue (X)1.691.882.351.661.59
EarningsYield0.030.030.020.030.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)116.93
Diluted EPS (Rs.)116.88
Cash EPS (Rs.)171.00
Book Value[Excl.RevalReserv]/Share (Rs.)794.46
Book Value[Incl.RevalReserv]/Share (Rs.)794.46
Revenue From Operations / Share (Rs.)2078.10
PBDIT / Share (Rs.)253.78
PBIT / Share (Rs.)222.06
PBT / Share (Rs.)188.83
Net Profit / Share (Rs.)139.28
NP After MI And SOA / Share (Rs.)116.92
PROFITABILITY RATIOS 
PBDIT Margin (%)12.21
PBIT Margin (%)10.68
PBT Margin (%)9.08
Net Profit Margin (%)6.70
NP After MI And SOA Margin (%)5.62
Return on Networth / Equity (%)14.71
Return on Capital Employeed (%)15.42
Return On Assets (%)3.55
Long Term Debt / Equity (X)0.58
Total Debt / Equity (X)1.11
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)1.25
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)33.24
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.25
Interest Coverage Ratio (Post Tax) (%)8.33
VALUATION RATIOS 
Enterprise Value (Cr.)602145.04
EV / Net Operating Revenue (X)2.11
EV / EBITDA (X)17.25
MarketCap / Net Operating Revenue (X)1.69
Retention Ratios (%)0.00
Price / BV (X)4.41
Price / Net Operating Revenue (X)1.69
EarningsYield0.03