LTI Financial Statements

LTI Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 26.70 13.70 48.90 12.40
Op profit growth 12.20 34.30 70.90 (3.50)
EBIT growth 18.90 27.90 43.10 17.60
Net profit growth 18.60 27.40 36.70 14.60
Profitability ratios (%)        
OPM 19.50 22 18.70 16.30
EBIT margin 20.20 21.60 19.20 19.90
Net profit margin 14.70 15.70 14 15.20
RoCE 35 36.30 40.10 39.90
RoNW 7.12 7.62 8.20 7.94
RoA 6.34 6.60 7.30 7.60
Per share ratios ()        
EPS 131 111 87.40 64.70
Dividend per share 55 40 28 21.50
Cash EPS 111 91.80 71.60 55.60
Book value per share 504 418 310 224
Valuation ratios        
P/E 46.90 36.60 16.40 20.70
P/CEPS 55.40 44.10 20 24.10
P/B 12.20 9.69 4.61 5.98
EV/EBIDTA 30.60 23.60 10.70 14.10
Payout (%)        
Dividend payout -- -- -- 33.30
Tax payout (26) (25) (24) (23)
Liquidity ratios        
Debtor days 57.30 64.90 62.20 64.10
Inventory days -- -- -- --
Creditor days (24) (30) (22) (21)
Leverage ratios        
Interest coverage (44) (34) (25) (93)
Net debt / equity 0.01 0.01 0.07 (0.10)
Net debt / op. profit 0.02 0.01 0.19 (0.30)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (62) (60) (60) (59)
Other costs (19) (18) (21) (25)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 15,669 12,370 10,879 7,307
yoy growth (%) 26.70 13.70 48.90 12.40
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (9,701) (7,429) (6,517) (4,329)
As % of sales 61.90 60.10 59.90 59.20
Other costs (2,910) (2,216) (2,333) (1,790)
As % of sales 18.60 17.90 21.40 24.50
Operating profit 3,058 2,725 2,029 1,187
OPM 19.50 22 18.70 16.30
Depreciation (355) (333) (273) (156)
Interest expense (73) (79) (83) (16)
Other income 467 274 329 426
Profit before tax 3,097 2,588 2,003 1,442
Taxes (799) (650) (482) (329)
Tax rate (26) (25) (24) (23)
Minorities and other (1.70) (2.10) (0.40) (0.40)
Adj. profit 2,297 1,936 1,520 1,112
Exceptional items -- -- -- --
Net profit 2,297 1,936 1,520 1,112
yoy growth (%) 18.60 27.40 36.70 14.60
NPM 14.70 15.70 14 15.20
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 3,097 2,588 2,003 1,442
Depreciation (355) (333) (273) (156)
Tax paid (799) (650) (482) (329)
Working capital 1,703 989 790 --
Other operating items -- -- -- --
Operating cashflow 3,646 2,594 2,037 956
Capital expenditure 2,796 2,066 1,970 --
Free cash flow 6,442 4,661 4,007 956
Equity raised 8,512 7,458 6,994 6,943
Investments 3,378 3,687 1,278 --
Debt financing/disposal 877 797 912 --
Dividends paid -- -- -- 370
Other items -- -- -- --
Net in cash 19,210 16,602 13,191 8,269
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 17.50 17.50 17.40 17.40
Preference capital -- -- -- --
Reserves 8,797 7,286 5,387 4,876
Net worth 8,815 7,303 5,404 4,894
Minority interest
Debt 836 798 912 --
Deferred tax liabilities (net) 191 162 92.60 87
Total liabilities 9,847 8,268 6,410 4,982
Fixed assets 2,579 1,972 1,979 941
Intangible assets
Investments 3,482 3,730 2,219 1,740
Deferred tax asset (net) 236 213 305 236
Net working capital 2,773 1,593 1,382 1,649
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2,834 2,084 2,312 1,826
Debtor days 66 61.50 77.60 --
Other current assets 2,743 2,110 1,568 1,592
Sundry creditors (803) (890) (698) (467)
Creditor days 18.70 26.20 23.40 --
Other current liabilities (2,000) (1,711) (1,799) (1,302)
Cash 777 759 525 415
Total assets 9,847 8,268 6,410 4,982
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 11,367 9,100 7,867 6,960 5,305
Excise Duty -- -- -- -- --
Net Sales 11,367 9,100 7,867 6,960 5,305
Other Operating Income -- -- -- -- --
Other Income 333 171 259 235 309
Total Income 11,700 9,272 8,126 7,195 5,614
Total Expenditure ** 9,155 7,091 6,416 5,553 4,410
PBIDT 2,545 2,181 1,710 1,642 1,205
Interest 53.90 59.80 60.50 7.80 10.60
PBDT 2,491 2,121 1,650 1,634 1,194
Depreciation 253 250 198 110 120
Minority Interest Before NP -- -- -- -- --
Tax 594 448 295 354 251
Deferred Tax (18) 30.80 63.50 32.90 --
Reported Profit After Tax 1,661 1,393 1,093 1,137 823
Minority Interest After NP 1.20 1.60 (0.40) 0.10 0.50
Net Profit after Minority Interest 1,660 1,391 1,093 1,137 823
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,660 1,391 1,093 1,137 823
EPS (Unit Curr.) 94.90 79.80 62.90 65.80 48.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 1,250 1,250 --
Equity 17.50 17.50 17.40 17.30 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(%) 22.40 24 21.70 23.60 22.70
PBDTM(%) 21.90 23.30 21 23.50 22.50
PATM(%) 14.60 15.30 13.90 16.30 15.50
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