Nifty
Sensex
:
:
9314.95
31605.22
285.90 (3.17%)
995.92 (3.25%)

Finance - NBFC

Rating :
47/99  (View)

BSE: 533519 | NSE: L&TFH

53.85
2.75 (5.38%)
27-May-2020 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  51.30
  •  54.20
  •  50.80
  •  51.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20973650
  •  11294.31
  •  137.85
  •  45.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,244.79
  • 4.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99,877.62
  • 1.96%
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.72%
  • 1.88%
  • 11.99%
  • FII
  • DII
  • Others
  • 10.6%
  • 3.76%
  • 8.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.90
  • 15.96
  • 15.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.22
  • 12.52
  • 8.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.97
  • 21.22
  • 29.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.17
  • 15.35
  • 14.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 2.08
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 11.79
  • 12.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3,355
3,304
2%
3,631
3,360
8%
3,611
3,220
12%
3,595
3,106
16%
Expenses
1,147
788
45%
1,093
791
38%
1,042
843
24%
1,008
917
10%
EBITDA
2,209
2,516
-12%
2,538
2,569
-1%
2,570
2,376
8%
2,586
2,189
18%
EBIDTM
66%
76%
70%
76%
71%
74%
72%
70%
Other Income
72
80
-10%
105
85
23%
101
82
22%
95
64
48%
Interest
1,803
1,832
-2%
1,890
1,866
1%
1,898
1,649
15%
1,923
1,512
27%
Depreciation
21
14
55%
28
12
131%
16
12
35%
16
12
35%
PBT
456
749
-39%
725
776
-7%
756
798
-5%
743
729
2%
Tax
71
197
-64%
134
195
-31%
582
239
144%
193
189
2%
PAT
385
552
-30%
591
581
2%
175
559
-69%
549
540
2%
PATM
11%
17%
16%
17%
5%
17%
15%
17%
EPS
1.93
2.74
-30%
2.95
2.90
2%
0.87
2.81
-69%
2.74
2.70
1%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
14,192
12,990
10,213
8,341
7,289
6,196
5,056
3,943
2,981
2,099
1,406
Net Sales Growth
9%
27%
22%
14%
18%
23%
28%
32%
42%
49%
 
Cost Of Goods Sold
502
0
0
0
0
0
0
0
0
0
0
Gross Profit
13,690
12,990
10,213
8,341
7,289
6,196
5,056
3,943
2,981
2,099
1,406
GP Margin
96%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,289
4,830
3,821
2,800
2,002
1,672
1,251
889
556
426
309
Power & Fuel Cost
-
9
8
6
8
8
7
4
3
3
2
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
825
409
494
488
352
274
205
151
94
60
% Of Sales
-
6%
4%
6%
7%
6%
5%
5%
5%
4%
4%
Manufacturing Exp.
-
140
122
198
200
173
175
91
66
44
33
% Of Sales
-
1%
1%
2%
3%
3%
3%
2%
2%
2%
2%
General & Admin Exp.
-
836
754
274
313
363
323
202
130
106
54
% Of Sales
-
6%
7%
3%
4%
6%
6%
5%
4%
5%
4%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3,030
2,536
1,835
1,002
784
479
391
208
182
0
% Of Sales
-
23%
25%
22%
14%
13%
9%
10%
7%
9%
12%
EBITDA
9,903
8,159
6,392
5,541
5,287
4,524
3,805
3,054
2,425
1,673
1,097
EBITDA Margin
70%
63%
63%
66%
73%
73%
75%
77%
81%
80%
78%
Other Income
373
1,841
582
241
182
179
181
112
26
18
19
Interest
7,514
6,898
5,476
4,635
4,133
3,577
3,081
2,330
1,707
1,021
675
Depreciation
82
50
52
67
83
96
80
65
60
59
48
PBT
2,680
3,052
1,446
1,079
1,253
1,031
825
771
684
612
394
Tax
980
820
168
36
399
324
230
259
229
213
135
Tax Rate
37%
27%
12%
3%
32%
28%
28%
26%
34%
35%
34%
PAT
1,700
2,226
1,254
1,036
854
851
595
729
455
392
260
PAT before Minority Interest
1,700
2,232
1,278
1,042
854
851
595
729
455
392
260
Minority Interest
0
-6
-24
-6
0
0
0
0
0
0
0
PAT Margin
12%
17%
12%
12%
12%
14%
12%
18%
15%
19%
18%
PAT Growth
-24%
78%
21%
21%
0%
43%
-18%
60%
16%
51%
 
EPS
8.49
11.15
6.88
5.21
3.79
4.30
3.03
4.25
2.81
2.82
2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
13,449
11,407
9,107
8,409
7,740
6,826
6,220
4,753
2,891
2,347
Share Capital
1,999
1,996
2,969
2,967
3,084
2,718
2,467
1,715
1,417
1,354
Total Reserves
11,328
9,347
6,016
5,317
4,650
4,100
3,747
3,032
1,473
718
Non-Current Liabilities
-1,605
-1,653
43,486
37,561
29,982
23,764
18,474
15,879
10,231
9,736
Secured Loans
0
0
31,565
25,560
22,668
19,097
14,252
14,644
9,888
7,447
Unsecured Loans
0
0
11,666
11,471
6,733
4,192
3,865
1,075
228
2,281
Long Term Provisions
76
58
264
346
267
200
126
53
36
0
Current Liabilities
92,212
75,954
19,059
17,330
14,630
14,053
11,748
6,240
6,449
383
Trade Payables
136
185
73
69
72
37
22
23
21
152
Other Current Liabilities
569
520
7,140
10,267
8,364
9,290
7,460
4,122
3,393
138
Short Term Borrowings
91,507
75,248
11,764
6,696
5,989
4,547
4,068
2,046
3,015
0
Short Term Provisions
0
0
82
299
205
179
199
49
22
92
Total Liabilities
1,04,278
85,931
71,771
63,400
52,452
44,644
36,443
26,872
19,571
12,466
Net Block
760
756
1,230
1,313
1,184
1,228
1,131
520
476
680
Gross Block
880
842
1,601
1,684
1,507
1,505
1,362
685
1,037
984
Accumulated Depreciation
121
86
371
371
323
277
231
165
561
304
Non Current Assets
93,512
79,317
53,722
47,447
37,581
30,567
24,044
18,144
11,654
11,670
Capital Work in Progress
39
19
28
22
174
140
89
33
18
1
Non Current Investment
368
395
2,176
1,340
1,043
989
620
662
678
275
Long Term Loans & Adv.
878
825
574
571
279
196
188
245
88
0
Other Non Current Assets
144
234
380
320
329
149
59
25
4
0
Current Assets
10,765
6,613
18,048
15,953
14,816
14,076
12,399
8,728
7,899
796
Current Investments
8,641
5,301
3,836
2,223
1,606
1,741
1,222
108
54
33
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
117
130
79
27
21
31
29
9
7
389
Cash & Bank
1,874
1,109
594
402
862
783
372
113
163
117
Other Current Assets
133
1
1,166
1,042
12,326
11,522
10,775
8,499
7,674
257
Short Term Loans & Adv.
126
73
12,373
12,259
11,309
10,893
10,362
8,282
7,537
193
Net Current Assets
-81,447
-69,340
-1,011
-1,377
185
23
651
2,488
1,449
413
Total Assets
1,04,278
85,931
71,771
63,400
52,452
44,644
36,443
26,872
19,571
12,466

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-11,643
-15,640
-5,779
-9,213
-6,614
-6,083
-6,096
-5,993
-5,879
-3,714
PBT
3,052
1,446
1,079
1,253
1,175
825
989
684
606
394
Adjustment
1,516
1,999
1,584
909
744
377
440
299
247
127
Changes in Working Capital
-48
250
-489
542
-1,219
378
-257
-252
-6,491
-4,080
Cash after chg. in Working capital
4,520
3,694
2,173
2,704
699
1,580
1,171
731
-5,638
-3,558
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-796
-649
-532
-611
-455
-343
-319
-271
-241
-156
Other Direct Exp. Paid
0
0
-7,421
-11,306
-6,858
-7,320
-6,948
-6,452
0
0
Extra & Other Items
-15,368
-18,685
0
0
0
0
0
0
0
0
Cash From Investing Activity
-3,587
1,549
-2,118
-675
2
-1,032
-1,671
-171
-377
-356
Net Fixed Assets
-1
0
0
0
0
0
0
-1
0
0
Net Investments
-1,306
-2,196
-73
-465
-180
-50
-1,829
-928
-490
-553
Others
-2,281
3,745
-2,045
-209
183
-982
158
758
112
197
Cash from Financing Activity
16,008
14,678
7,952
9,426
6,693
7,602
7,947
6,111
6,303
4,115
Net Cash Inflow / Outflow
777
587
55
-461
81
487
180
-53
46
45
Opening Cash & Equivalents
1,049
463
398
859
778
291
111
163
117
72
Closing Cash & Equivalent
1,827
1,049
453
398
859
778
291
111
163
117

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
67
57
44
40
37
34
32
28
20
15
ROA
2%
2%
2%
1%
2%
1%
2%
2%
2%
3%
ROE
18%
13%
14%
13%
14%
11%
14%
12%
16%
21%
ROCE
10%
9%
9%
10%
10%
10%
11%
11%
11%
11%
Fixed Asset Turnover
15.09
8.36
5.08
4.57
4.11
3.53
3.85
3.46
2.08
1.61
Receivable days
3
4
2
1
2
2
2
1
34
74
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
57
79
33
33
31
20
22
28
157
364
Cash Conversion Cycle
-53
-75
-31
-32
-30
-18
-20
-27
-122
-290
Total Debt/Equity
6.87
6.63
6.66
6.23
5.48
5.26
4.55
4.44
5.54
4.70
Interest Cover
1
1
1
1
1
1
1
1
2
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.