Larsen & Toubro Infotech Financial Statements
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 48.90 | 12.40 | 11.20 | 17.40 |
| Op profit growth | 70.90 | (3.50) | 20 | 2.03 |
| EBIT growth | 43.10 | 17.60 | 19.10 | 10.90 |
| Net profit growth | 36.70 | 14.60 | 16.10 | 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 | 43.80 | 39.90 | 44.40 | 45.10 |
| RoNW | 8.20 | 7.94 | 9.21 | 10.10 |
| RoA | 7.97 | 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 | 10.40 | 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 | (0.10) | (0.10) | (0.10) | (0.10) |
| Net debt / op. profit | (0.20) | (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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ConsolidatedStandalone
| 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 | 535 | 514 | -- | (514) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,783 | 1,470 | 793 | 149 |
| Capital expenditure | 2,305 | 328 | -- | (328) |
| Free cash flow | 4,087 | 1,798 | 793 | (179) |
| Equity raised | 5,878 | 5,208 | 5,566 | 5,660 |
| Investments | 2,115 | 1,222 | -- | (1,222) |
| Debt financing/disposal | 74 | (1.40) | -- | 54.60 |
| Dividends paid | -- | 370 | 282 | 547 |
| Other items | -- | -- | -- | -- |
| Net in cash | 12,155 | 8,596 | 6,641 | 4,861 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 17.40 | 17.40 | 17.20 | 17.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 5,387 | 4,876 | 3,843 | 3,127 |
| Net worth | 5,404 | 4,894 | 3,860 | 3,144 |
| Minority interest | ||||
| Debt | 32 | -- | -- | -- |
| Deferred tax liabilities (net) | 92.60 | 87 | 140 | 166 |
| Total liabilities | 5,530 | 4,982 | 4,001 | 3,311 |
| Fixed assets | 1,979 | 941 | 687 | 543 |
| Intangible assets | ||||
| Investments | 2,219 | 1,740 | 1,264 | 941 |
| Deferred tax asset (net) | 305 | 236 | 319 | 292 |
| Net working capital | 502 | 1,649 | 1,367 | 1,156 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 2,312 | 1,826 | 1,396 | 1,170 |
| Debtor days | 77.60 | -- | 69.70 | 65.70 |
| Other current assets | 1,568 | 1,592 | 1,446 | 1,258 |
| Sundry creditors | (695) | (467) | (379) | (337) |
| Creditor days | 23.30 | -- | 18.90 | 18.90 |
| Other current liabilities | (2,683) | (1,302) | (1,096) | (936) |
| Cash | 525 | 415 | 363 | 380 |
| Total assets | 5,530 | 4,982 | 4,001 | 3,311 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2,998 | 2,949 | 3,012 | 2,811 | 2,571 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,998 | 2,949 | 3,012 | 2,811 | 2,571 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 36.70 | 65.80 | 70.20 | 64.20 | 93.70 |
| Total Income | 3,035 | 3,015 | 3,082 | 2,875 | 2,664 |
| Total Expenditure ** | 2,313 | 2,357 | 2,434 | 2,283 | 2,105 |
| PBIDT | 722 | 658 | 648 | 592 | 559 |
| Interest | 19.20 | 20.80 | 22.10 | 21.20 | 19.60 |
| PBDT | 703 | 637 | 626 | 571 | 540 |
| Depreciation | 89.90 | 78.10 | 74.70 | 70.90 | 66.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 154 | 132 | 96.20 | 89.20 | 89.60 |
| Deferred Tax | 2.80 | 10.80 | 27.70 | 33.90 | 23.40 |
| Reported Profit After Tax | 457 | 416 | 428 | 377 | 360 |
| Minority Interest After NP | 1.20 | (0.20) | 0.80 | (0.60) | 0.30 |
| Net Profit after Minority Interest | 456 | 417 | 427 | 377 | 360 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 456 | 417 | 427 | 377 | 360 |
| EPS (Unit Curr.) | 26.10 | 23.90 | 24.50 | 21.70 | 20.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 1,500 | -- | -- | -- | 1,250 |
| Equity | 17.50 | 17.40 | 17.40 | 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(%) | 24.10 | 22.30 | 21.50 | 21.10 | 21.80 |
| PBDTM(%) | 23.40 | 21.60 | 20.80 | 20.30 | 21 |
| PATM(%) | 15.20 | 14.10 | 14.20 | 13.40 | 14 |
