Larsen & Toubro Infotech Ltd

₹ 4,458 0.40%
30 Sep - close price
About

Larsen & Toubro Infotech Ltd offers extensive range of IT services like application development, maintenance and outsourcing, enterprise solutions, infrastructure management services, testing, digital solutions, and platform-based solutions to the clients in diverse industries.[1]

Key Points

Service Offerings
The company provides a wide range of IT services such as application development maintenance (ADM), enterprise solutions, infrastructure management services, testing, analytics & artificial intelligence.[1]

  • Market Cap 78,157 Cr.
  • Current Price 4,458
  • High / Low 7,595 / 3,733
  • Stock P/E 32.1
  • Book Value 503
  • Dividend Yield 1.01 %
  • ROCE 35.7 %
  • ROE 28.5 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
  • Company has been maintaining a healthy dividend payout of 36.7%

Cons

  • Stock is trading at 8.86 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
2,485 2,571 2,811 3,012 2,949 2,998 3,153 3,269 3,462 3,767 4,138 4,302 4,523
2,027 2,105 2,283 2,434 2,357 2,313 2,421 2,554 2,815 3,034 3,306 3,455 3,692
Operating Profit 458 466 528 578 592 686 732 716 648 733 831 846 831
OPM % 18% 18% 19% 19% 20% 23% 23% 22% 19% 19% 20% 20% 18%
101 94 64 70 66 37 69 103 122 111 100 134 144
Interest 20 20 21 22 21 19 20 19 18 17 19 19 17
Depreciation 61 66 71 75 78 90 82 83 80 85 88 102 106
Profit before tax 478 473 500 551 559 613 699 717 672 742 824 860 851
Tax % 26% 24% 25% 22% 26% 25% 26% 24% 26% 26% 26% 26% 25%
Net Profit 356 360 377 428 416 457 519 546 497 552 612 638 634
EPS in Rs 20.50 20.70 21.68 24.51 23.92 26.10 29.70 31.20 28.39 31.48 34.93 36.34 36.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
3,182 3,851 4,920 4,978 5,846 6,501 7,306 9,446 10,879 12,370 15,669 16,729
2,493 2,981 3,773 3,973 4,819 5,271 6,119 7,562 8,849 9,645 12,610 13,488
Operating Profit 689 870 1,147 1,005 1,028 1,230 1,187 1,883 2,029 2,725 3,058 3,242
OPM % 22% 23% 23% 20% 18% 19% 16% 20% 19% 22% 20% 19%
10 22 217 99 187 187 426 302 329 274 467 489
Interest 34 21 31 10 6 3 16 11 83 79 73 72
Depreciation 105 123 130 158 174 178 156 147 273 332 355 382
Profit before tax 560 749 1,204 936 1,035 1,236 1,442 2,028 2,003 2,588 3,097 3,276
Tax % 25% 25% 17% 18% 19% 21% 23% 25% 24% 25% 26%
Net Profit 419 562 996 769 836 971 1,112 1,516 1,520 1,938 2,298 2,436
EPS in Rs 130.03 174.14 308.96 238.30 49.25 56.91 64.65 87.37 87.30 110.79 131.04 138.88
Dividend Payout % 61% 54% 55% 63% 72% 29% 33% 32% 32% 36% 42%
Compounded Sales Growth
10 Years: 17%
5 Years: 19%
3 Years: 18%
TTM: 30%
Compounded Profit Growth
10 Years: 19%
5 Years: 19%
3 Years: 15%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: 41%
3 Years: 44%
1 Year: -22%
Return on Equity
10 Years: 34%
5 Years: 31%
3 Years: 29%
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
16 16 16 16 17 17 17 17 17 18 18
Reserves 1,089 1,323 1,594 2,010 2,108 3,127 3,843 4,876 5,387 7,286 8,797
269 234 110 218 55 0 0 0 912 798 836
715 756 945 734 958 1,273 1,477 1,770 2,499 2,604 2,809
Total Liabilities 2,089 2,328 2,666 2,978 3,137 4,417 5,337 6,664 8,815 10,706 12,459
632 699 649 683 638 542 681 930 1,920 1,906 2,098
CWIP 108 142 57 25 20 1 7 12 59 66 481
Investments 59 49 169 104 43 941 1,264 1,740 2,219 3,730 3,482
1,290 1,438 1,791 2,166 2,437 2,934 3,385 3,982 4,617 5,004 6,398
Total Assets 2,089 2,328 2,666 2,978 3,137 4,417 5,337 6,664 8,815 10,706 12,459

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
336 608 628 642 858 1,170 844 1,395 1,644 2,400 1,652
-97 -224 180 -103 -40 -961 -452 -749 -643 -1,657 -971
-253 -396 -769 -497 -817 -33 -408 -594 -890 -509 -1,046
Net Cash Flow -14 -13 40 42 2 176 -16 52 110 234 -364

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 79 70 69 80 73 66 70 71 78 61 66
Inventory Days
Days Payable
Cash Conversion Cycle 79 70 69 80 73 66 70 71 78 61 66
Working Capital Days 60 50 42 72 52 43 60 53 47 38 51
ROCE % 52% 75% 48% 47% 46% 42% 47% 37% 37% 36%

Shareholding Pattern

Numbers in percentages

13 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
74.62 74.58 74.53 74.51 74.36 74.31 74.27 74.25 74.09 74.07 74.05 74.03
7.70 9.11 9.46 9.76 11.21 13.29 13.55 13.07 13.25 12.53 10.08 8.42
8.16 7.16 7.19 7.27 6.41 4.59 4.29 4.77 4.72 5.41 7.47 8.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
9.52 9.15 8.81 8.46 8.02 7.81 7.89 7.91 7.94 7.99 8.40 9.41

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