Larsen & Toubro Infotech Financial Statements

Larsen & Toubro Infotech Annually Results

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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)
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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
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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
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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 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
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 12,370 10,879 9,446 7,307 6,501
Excise Duty -- -- -- -- --
Net Sales 12,370 10,879 9,446 7,307 6,501
Other Operating Income -- -- -- -- --
Other Income 274 329 302 426 187
Total Income 12,644 11,208 9,748 7,733 6,688
Total Expenditure ** 9,645 8,849 7,563 6,119 5,271
PBIDT 3,000 2,359 2,186 1,614 1,417
Interest 78.80 82.60 10.60 15.70 3.20
PBDT 2,921 2,276 2,175 1,598 1,414
Depreciation 333 273 147 156 178
Minority Interest Before NP -- -- -- -- --
Tax 631 391 488 365 265
Deferred Tax 18.60 91.10 24.80 (36) --
Reported Profit After Tax 1,938 1,521 1,516 1,112 971
Minority Interest After NP 2.10 0.40 (0.40) 0.40 0.20
Net Profit after Minority Interest 1,936 1,520 1,516 1,112 971
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,936 1,520 1,516 1,112 971
EPS (Unit Curr.) 111 87.50 87.70 64.90 57.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 4,000 2,800 2,800 2,150 1,655
Equity 17.50 17.40 17.40 17.20 17.10
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(%) 24.20 21.70 23.10 22.10 21.80
PBDTM(%) 23.60 20.90 23 21.90 21.70
PATM(%) 15.70 14 16 15.20 14.90
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