L&T Finance Holdings Financial Statements
L&T Finance Holdings Key Financial Ratios
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| Y/e 31 Mar | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Net interest income | (106) | 65.80 | (28) | 27.90 |
| Total op income | (100) | 53.40 | (33) | 39.20 |
| Op profit (pre-provision) | (58) | 35.70 | (26) | 59.60 |
| Net profit | (16) | 24.90 | (27) | 54.80 |
| Advances | 8.06 | 71.90 | 116 | (30) |
| Borrowings | 275 | (54) | 70.30 | 9.82 |
| Total assets | 39.80 | 44 | 7.10 | 6.08 |
| Profitability Ratios (%) | ||||
| NIM | -- | -- | -- | -- |
| Non-int inc/Total inc | (1,309) | 6.89 | 13.90 | 19.70 |
| Return on Avg Equity | 3.13 | 5.24 | 5.61 | 8.02 |
| Return on Avg Assets | 2.81 | 4.73 | 4.78 | 7 |
| Per share ratios () | ||||
| EPS | 0.47 | 1.24 | 0.77 | 1.14 |
| Adj.BVPS | -- | -- | -- | -- |
| DPS | -- | 0.93 | 0.74 | 0.74 |
| Other key ratios (%) | ||||
| Loans/Borrowings | 74.50 | 259 | 68.80 | 54.20 |
| Cost/Income | (1,049) | (68) | (433) | 13.50 |
| CAR | 23.80 | -- | -- | -- |
| Tier-I capital | 18.80 | -- | -- | -- |
| Gross NPLs/Loans | -- | -- | -- | -- |
| Prov/Avg loans | -- | -- | -- | -- |
| Net NPLs/Net loans | -- | -- | -- | -- |
| Tax rate | 0.24 | 0.07 | -- | -- |
| Dividend yield | -- | 0.68 | 0.70 | 1.35 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Interest income | 171 | 450 | 278 | 349 |
| Interest expense | (193) | (66) | (46) | (27) |
| Net interest income | (22) | 384 | 232 | 321 |
| Non-interest income | 20.20 | 28.40 | 37.30 | 78.90 |
| Total op income | (1.50) | 412 | 269 | 400 |
| Total op expenses | 166 | (16) | 23.40 | (5.40) |
| Op profit (pre-prov) | 165 | 397 | 292 | 395 |
| Provisions | (7.60) | (2) | (1.30) | 0.20 |
| Exceptionals | 225 | -- | -- | -- |
| Profit before tax | 382 | 395 | 291 | 395 |
| Taxes | (73) | (27) | 3.55 | 9.94 |
| Net profit | 309 | 368 | 295 | 405 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity Capital | 2,469 | 2,005 | 1,999 | 3,026 |
| Reserves | 8,541 | 5,840 | 5,832 | 5,678 |
| Net worth | 11,010 | 7,845 | 7,830 | 8,704 |
| Long-term borrowings | 1,324 | 1,993 | 1,032 | 469 |
| Other Long-term liabilities | -- | -- | 2.19 | -- |
| Long term provisions | -- | -- | -- | 1.70 |
| Total Non-current liabilities | 1,324 | 1,993 | 1,034 | 470 |
| Short Term Borrowings | 449 | 1,468 | 1,167 | -- |
| Trade payables | -- | -- | 0.01 | 0.02 |
| Other current liabilities | 27.10 | 21.90 | 6.63 | 10.80 |
| Short term provisions | 29.10 | 10 | 9.93 | 1.83 |
| Total Current liabilities | 505 | 1,500 | 1,184 | 12.70 |
| Total Equities and Liabilities | 12,840 | 11,338 | 10,049 | 9,187 |
| Fixed Assets | 0.93 | 0.96 | 0.79 | 0.01 |
| Non-current investments | 10,070 | 10,070 | 9,146 | 7,840 |
| Deferred tax assets (Net) | 0.34 | 0.29 | 33.70 | 34.80 |
| Long-term loans and advances | 1,297 | 1,143 | 564 | 1,015 |
| Other non-current assets | -- | -- | -- | 1.03 |
| Total Non-current assets | 11,368 | 11,214 | 9,745 | 8,891 |
| Current investments | -- | -- | -- | -- |
| Trade receivables | -- | -- | 9.17 | 57.60 |
| Cash and cash equivalents | 1,428 | 3.22 | 2.36 | 12.30 |
| Short-term loans and advances | 43.60 | 121 | 293 | 226 |
| Other current assets | -- | -- | -- | -- |
| Total Current assets | 1,472 | 124 | 304 | 295 |
| Total Assets | 12,840 | 11,338 | 10,049 | 9,187 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 |
|---|---|---|---|---|
| Gross Sales | 24.10 | 27.90 | 118 | 17.10 |
| Excise Duty | -- | -- | -- | -- |
| Net Sales | 24.10 | 27.90 | 118 | 17.10 |
| Other Operating Income | -- | -- | -- | -- |
| Other Income | 2.61 | 3.61 | 6.99 | 3.91 |
| Total Income | 26.70 | 31.50 | 125 | 21 |
| Total Expenditure ** | 4.57 | 5.37 | 7.93 | 3.87 |
| PBIDT | 22.20 | 26.10 | 117 | 17.10 |
| Interest | 27.70 | 28.40 | 38 | 47 |
| PBDT | (5.60) | (2.30) | 79.20 | (30) |
| Depreciation | 0.10 | 0.09 | 0.15 | 0.19 |
| Tax | 13.40 | -- | 20.20 | (2.40) |
| Fringe Benefit Tax | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- |
| Reported Profit After Tax | (19) | (2.40) | 58.90 | (28) |
| Extra-ordinary Items | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (19) | (2.40) | 58.90 | (28) |
| EPS (Unit Curr.) | (0.10) | -- | 0.26 | (0.10) |
| EPS (Adj) (Unit Curr.) | (0.10) | -- | 0.26 | (0.10) |
| Calculated EPS (Unit Curr.) | (0.10) | -- | 0.24 | (0.10) |
| Calculated EPS (Adj) (Unit Curr.) | (0.10) | -- | 0.24 | (0.10) |
| Calculated EPS (Ann.) (Unit Curr.) | (0.30) | -- | 0.95 | (0.60) |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | (0.30) | -- | 0.95 | (0.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- |
| Equity | 2,473 | 2,471 | 2,469 | 2,007 |
| Reserve & Surplus | -- | -- | -- | -- |
| Face Value | 10 | 10 | 10 | 10 |
| Public Shareholding (No Of.Shares) | -- | -- | -- | -- |
| Public Shareholding (% in Equity) | -- | -- | -- | -- |
| 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(%) | 91.90 | 93.70 | 99.20 | 100 |
| PBDTM(%) | (23) | (8.10) | 67.10 | (174) |
| PATM(%) | (79) | (8.40) | 49.80 | (162) |
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