Larsen & Toubro Infotech Financial Statements

Larsen & Toubro Infotech Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 13.70 48.90 12.40 11.20
Op profit growth 34.30 70.90 (3.50) 20
EBIT growth 27.90 43.10 17.60 19.10
Net profit growth 27.40 36.70 14.60 16.10
Profitability ratios (%)        
OPM 22 18.70 16.30 18.90
EBIT margin 21.60 19.20 19.90 19.10
Net profit margin 15.70 14 15.20 14.90
RoCE 36.70 40.10 39.90 44.40
RoNW 7.62 8.20 7.94 9.21
RoA 6.67 7.30 7.60 8.70
Per share ratios ()        
EPS 111 87.40 64.70 55.20
Dividend per share 40 28 21.50 16.60
Cash EPS 91.80 71.60 55.60 46.50
Book value per share 418 310 224 184
Valuation ratios        
P/E 36.60 16.40 20.70 12.90
P/CEPS 44.10 20 24.10 15.30
P/B 9.69 4.61 5.98 3.86
EV/EBIDTA 23.60 10.70 14.10 8.29
Payout (%)        
Dividend payout -- -- 33.30 31.90
Tax payout (25) (24) (23) (21)
Liquidity ratios        
Debtor days 64.90 62.20 64.10 65.60
Inventory days -- -- -- --
Creditor days (30) (22) (21) (23)
Leverage ratios        
Interest coverage (34) (25) (93) (387)
Net debt / equity 0.01 0.07 (0.10) (0.10)
Net debt / op. profit 0.01 0.19 (0.30) (0.30)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (60) (60) (59) (57)
Other costs (18) (21) (25) (24)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 12,370 10,879 7,307 6,501
yoy growth (%) 13.70 48.90 12.40 11.20
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (7,429) (6,517) (4,329) (3,715)
As % of sales 60.10 59.90 59.20 57.20
Other costs (2,216) (2,333) (1,790) (1,555)
As % of sales 17.90 21.40 24.50 23.90
Operating profit 2,725 2,029 1,187 1,230
OPM 22 18.70 16.30 18.90
Depreciation (333) (273) (156) (178)
Interest expense (79) (83) (16) (3.20)
Other income 274 329 426 187
Profit before tax 2,588 2,003 1,442 1,236
Taxes (650) (482) (329) (265)
Tax rate (25) (24) (23) (21)
Minorities and other (2.10) (0.40) (0.40) (0.20)
Adj. profit 1,936 1,520 1,112 971
Exceptional items -- -- -- --
Net profit 1,936 1,520 1,112 971
yoy growth (%) 27.40 36.70 14.60 16.10
NPM 15.70 14 15.20 14.90
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,588 2,003 1,442 1,236
Depreciation (333) (273) (156) (178)
Tax paid (650) (482) (329) (265)
Working capital 755 891 412 (412)
Other operating items -- -- -- --
Operating cashflow 2,361 2,138 1,369 381
Capital expenditure 2,600 2,002 295 (295)
Free cash flow 4,961 4,141 1,664 85.20
Equity raised 7,361 5,974 6,228 6,281
Investments 3,626 2,176 324 (324)
Debt financing/disposal 840 911 -- --
Dividends paid -- -- 370 282
Other items -- -- -- --
Net in cash 16,789 13,201 8,585 6,325
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 61.50 77.60 -- 69.70
Other current assets 2,110 1,568 1,592 1,446
Sundry creditors (890) (698) (467) (379)
Creditor days 26.20 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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 3,463 3,269 3,153 2,998 2,949
Excise Duty -- -- -- -- --
Net Sales 3,463 3,269 3,153 2,998 2,949
Other Operating Income -- -- -- -- --
Other Income 122 103 68.90 36.70 65.80
Total Income 3,584 3,372 3,222 3,035 3,015
Total Expenditure ** 2,815 2,554 2,421 2,313 2,357
PBIDT 769 819 801 722 658
Interest 17.70 19.10 19.70 19.20 20.80
PBDT 752 799 781 703 637
Depreciation 79.50 82.60 81.90 89.90 78.10
Minority Interest Before NP -- -- -- -- --
Tax 188 183 163 154 132
Deferred Tax (13) (12) 17.20 2.80 10.80
Reported Profit After Tax 497 546 519 457 416
Minority Interest After NP 0.50 0.50 0.60 1.20 (0.20)
Net Profit after Minority Interest 496 545 519 456 417
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 496 545 519 456 417
EPS (Unit Curr.) 28.40 31.20 29.70 26.10 23.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 1,000 -- -- 1,500 --
Equity 17.50 17.50 17.50 17.50 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(%) 22.20 25 25.40 24.10 22.30
PBDTM(%) 21.70 24.50 24.80 23.40 21.60
PATM(%) 14.30 16.70 16.50 15.20 14.10
Open ZERO Brokerage Demat Account