Larsen & Toubro Infotech Financial Statements

Larsen & Toubro Infotech Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 48.90 12.40 -- 17.40
Op profit growth 70.90 (3.50) -- 2.03
EBIT growth 43.10 17.60 -- 10.90
Net profit growth 36.70 14.60 -- 8.82
Profitability ratios (%)        
OPM 18.70 16.30 18.90 17.50
EBIT margin 19.20 19.90 19.10 17.80
Net profit margin 14 15.20 14.90 14.30
RoCE 40.10 39.90 44.40 45.10
RoNW 8.20 7.94 9.21 10.10
RoA 7.30 7.60 8.70 9.06
Per share ratios ()        
EPS 87.40 64.70 55.20 43
Dividend per share 28 21.50 16.60 35.30
Cash EPS 71.60 55.60 46.50 39
Book value per share 310 224 184 125
Valuation ratios        
P/E 16.40 20.70 12.90 --
P/CEPS 20 24.10 15.30 --
P/B 4.61 5.98 3.86 --
EV/EBIDTA 10.70 14.10 8.29 --
Payout (%)        
Dividend payout -- 33.30 31.90 77.90
Tax payout (24) (23) (21) (19)
Liquidity ratios        
Debtor days 62.20 64.10 65.60 70.40
Inventory days -- -- -- --
Creditor days (22) (21) (23) (23)
Leverage ratios        
Interest coverage (25) (93) (387) (179)
Net debt / equity 0.07 (0.10) (0.10) (0.10)
Net debt / op. profit 0.19 (0.30) (0.30) (0.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (60) (59) (57) (60)
Other costs (21) (25) (24) (22)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 10,879 7,307 6,501 5,846
yoy growth (%) 48.90 12.40 11.20 17.40
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (6,517) (4,329) (3,715) (3,527)
As % of sales 59.90 59.20 57.20 60.30
Other costs (2,333) (1,790) (1,555) (1,295)
As % of sales 21.40 24.50 23.90 22.20
Operating profit 2,029 1,187 1,230 1,025
OPM 18.70 16.30 18.90 17.50
Depreciation (273) (156) (178) (174)
Interest expense (83) (16) (3.20) (5.80)
Other income 329 426 187 190
Profit before tax 2,003 1,442 1,236 1,035
Taxes (482) (329) (265) (198)
Tax rate (24) (23) (21) (19)
Minorities and other (0.40) (0.40) (0.20) (0.20)
Adj. profit 1,520 1,112 971 836
Exceptional items -- -- -- --
Net profit 1,520 1,112 971 836
yoy growth (%) 36.70 14.60 16.10 8.82
NPM 14 15.20 14.90 14.30
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 2,003 1,442 1,236 1,035
Depreciation (273) (156) (178) (174)
Tax paid (482) (329) (265) (198)
Working capital 658 514 -- (514)
Other operating items -- -- -- --
Operating cashflow 1,905 1,470 793 149
Capital expenditure 2,427 328 -- (328)
Free cash flow 4,332 1,798 793 (179)
Equity raised 5,878 5,208 5,566 5,660
Investments 2,115 1,222 -- (1,222)
Debt financing/disposal 954 (1.40) -- 54.60
Dividends paid -- 370 282 547
Other items -- -- -- --
Net in cash 13,279 8,596 6,641 4,861
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.50 17.40 17.40 17.20
Preference capital -- -- -- --
Reserves 7,286 5,387 4,876 3,843
Net worth 7,303 5,404 4,894 3,860
Minority interest
Debt 798 912 -- --
Deferred tax liabilities (net) 3.50 92.60 87 140
Total liabilities 8,109 6,410 4,982 4,001
Fixed assets 1,972 1,979 941 687
Intangible assets
Investments 3,730 2,219 1,740 1,264
Deferred tax asset (net) 54.60 305 236 319
Net working capital 1,593 1,382 1,649 1,367
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2,084 2,312 1,826 1,396
Debtor days -- 77.60 -- 69.70
Other current assets 2,110 1,568 1,592 1,446
Sundry creditors (890) (698) (467) (379)
Creditor days -- 23.40 -- 18.90
Other current liabilities (1,711) (1,799) (1,302) (1,096)
Cash 759 525 415 363
Total assets 8,109 6,410 4,982 4,001
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 3,269 3,153 2,998 2,949 3,012
Excise Duty -- -- -- -- --
Net Sales 3,269 3,153 2,998 2,949 3,012
Other Operating Income -- -- -- -- --
Other Income 103 68.90 36.70 65.80 70.20
Total Income 3,372 3,222 3,035 3,015 3,082
Total Expenditure ** 2,554 2,421 2,313 2,357 2,434
PBIDT 819 801 722 658 648
Interest 19.10 19.70 19.20 20.80 22.10
PBDT 799 781 703 637 626
Depreciation 82.60 81.90 89.90 78.10 74.70
Minority Interest Before NP -- -- -- -- --
Tax 183 163 154 132 96.20
Deferred Tax (12) 17.20 2.80 10.80 27.70
Reported Profit After Tax 546 519 457 416 428
Minority Interest After NP 0.50 0.60 1.20 (0.20) 0.80
Net Profit after Minority Interest 545 519 456 417 427
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 545 519 456 417 427
EPS (Unit Curr.) 31.20 29.70 26.10 23.90 24.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 1,500 -- --
Equity 17.50 17.50 17.50 17.40 17.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25 25.40 24.10 22.30 21.50
PBDTM(%) 24.50 24.80 23.40 21.60 20.80
PATM(%) 16.70 16.50 15.20 14.10 14.20
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