Sales 109% 119% 124% 116% 114% 108% 110% 108% 109%

Expenses 105% 117% 124% 116% 114% 107% 112% 109% 105%
Operating Profit 129% 130% 122% 116% 114% 111% 100% 104% 133%
Net profit 144% 82% 105% 111% 94% 97% 90% 141% 122%
LARSEN & TOUBRO LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 40,331.89 43,775.56 51,971.94 64,254.68 74,425.83 85,054.00 91,928.80 101,122.48 109,311.81 119,683.16 136,751.25 136,751.25 132,254.37 1.13
Expenses 35,135.93 37,055.65 43,213.35 53,606.24 62,120.45 71,010.21 76,270.23 85,421.79 92,973.91 97,914.28 113,685.09 113,685.09 110,748.51 1.12
Operating Profit 5,195.96 6,719.91 8,758.59 10,648.44 12,305.38 14,043.79 15,658.57 15,700.69 16,337.90 21,768.88 23,066.16 23,066.16 21,505.85 1.17
Operating Profit % 12.88 15.35 16.85 16.57 16.53 16.51 17.03 15.53 14.95 18.19 16.87 16.87 16.26 1.04
Other Income 1,689.78 2,865.84 1,244.91 885.74 1,561.33 1,343.28 1,422.44 998.57 1,746.54 -197.80 2,003.20 - - -0.79
Other Income % 33% 43% 14% 8% 13% 10% 9% 6% 11% -1% 9% 0% 0% -0.67
EBIDT 6,885.74 9,585.75 10,003.50 11,534.18 13,866.71 15,387.07 17,081.01 16,699.26 18,084.44 21,571.08 25,069.36 23,066.16 21,505.85 1.14
EBIDT % 17.07 21.90 19.25 17.95 18.63 18.09 18.58 16.51 16.54 18.02 18.33 16.87 16.26 1.01
Depreciation 536.23 639.21 1,318.88 1,580.29 1,637.07 1,445.82 2,622.95 1,786.73 2,369.93 2,223.48 2,101.74 2,101.74 2,101.74 1.17
Interest 1,244.57 1,520.19 1,931.42 3,008.34 4,642.28 6,494.26 7,265.78 6,898.68 6,828.66 7,713.63 8,712.57 8,712.57 8,712.57 1.22
Interest Coverage Ratio 4.17 4.42 4.53 3.54 2.65 2.16 2.16 2.28 2.39 2.82 2.65 2.65 2.47 0.96
Profit before tax 5,129.42 7,478.37 6,800.71 6,973.51 7,637.92 7,482.98 7,217.24 8,019.62 8,887.36 11,639.16 14,255.05 12,251.85 10,691.54 1.10
Profit before tax % 12.72 17.08 13.09 10.85 10.26 8.80 7.85 7.93 8.13 9.72 10.42 8.96 8.08 0.97
Tax 1,421.50 2,034.70 2,345.56 2,282.55 2,385.54 2,607.58 2,253.24 2,436.96 2,006.59 3,198.87 4,478.83 31% 31% 1.09
Tax % 27.71 27.21 34.49 32.73 31.23 34.85 31.22 30.39 22.58 27.48 31.42 0.00 0.00 1.00
Net profit 3,790.26 5,452.09 4,463.66 4,702.36 5,218.63 4,922.81 4,764.82 4,280.68 6,041.23 7,369.86 8,654.36 8,402.41 7,332.34 1.08
Net profit % 9.40 12.45 8.59 7.32 7.01 5.79 5.18 4.23 5.53 6.16 6.33 6.14 5.54 0.95
EPS 27.85 39.59 32.25 33.89 37.53 35.32 34.12 30.61 43.16 52.59 61.72 59.92 52.29 1.07
Price to earning 13.17 18.09 23.19 16.84 16.88 24.63 33.75 26.95 26.18 25.71 21.46 25.08 21.46 1.08
Price 366.92 716.11 748.04 570.62 633.56 869.90 1,151.52 825.11 1,130.06 1,352.35 1,324.60 1,502.71 1,122.26 1.16
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 16.23% 13.81% 19.78% 21.49% 21.82% 26.83% 31.70% 39.71% 21.62% 30.42% 1.07
OPM 12.88% 15.35% 16.85% 16.57% 16.53% 16.51% 17.03% 15.53% 14.95% 18.19% 16.87% 1.04

Price/Sales 0.91%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 12.85% 12.66% 9.97% 9.19% 14.26% 14.26% 9.19%
OPM 16.26% 16.49% 16.47% 16.30% 16.87% 16.87% 16.26%
Price to Earning 22.44 24.05 26.45 25.08 21.46 25.08 21.46
Sales 105% 140% 65% 111% 109% 142% 70%
Expenses 105% 139% 66% 108% 110% 140% 70%
Operating Profit 105% 149% 61% 129% 104% 149% 66%
Net profit 63% 311% 30% 204% 82% 213% 38%
LARSEN & TOUBRO LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 24,856.17 26,110.38 36,618.74 23,810.85 26,446.76 28,747.45 40,678.10 28,283.45 32,080.83 35,708.87
Expenses 21,186.06 22,272.75 30,896.00 20,341.57 21,964.21 24,077.59 33,710.96 23,715.14 26,522.65 29,736.34
Operating Profit 3,670.11 3,837.63 5,722.74 3,469.28 4,482.55 4,669.86 6,967.14 4,568.31 5,558.18 5,972.53
Other Income 854.24 274.28 70.31 365.73 536.39 200.19 432.76 244.03 720.02 606.39
Depreciation 460.15 722.29 722.70 551.27 430.59 454.49 492.39 644.89 515.51 448.95
Interest 1,694.65 1,711.22 1,636.11 1,758.48 1,913.37 1,889.38 1,994.76 2,019.80 2,186.94 2,511.07
Profit before tax 2,369.55 1,678.40 3,434.24 1,525.26 2,674.98 2,526.18 4,912.75 2,147.65 3,575.75 3,618.90
Tax 680.71 439.85 337.22 459.72 543.94 737.24 1,457.98 934.58 886.12 1,200.15
Net profit 1,532.15 972.40 3,024.61 892.54 1,819.88 1,489.98 3,167.47 1,214.78 2,230.49 2,041.62

OPM 15% 15% 16% 15% 17% 16% 17% 16% 17% 17%
LARSEN & TOUBRO LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 117.14 120.44 121.77 122.48 123.08 185.38 185.91 186.30 186.59 280.27
Reserves 13,838.45 20,490.56 24,899.13 29,239.73 33,716.41 37,506.98 40,707.59 43,994.06 49,876.73 55,219.96
Total Shareholder Funds 13,955.59 20,611.00 25,020.90 29,362.21 33,839.49 37,692.36 40,893.50 44,180.36 50,063.32 55,500.23
Borrowings 20,370.04 24,607.32 37,216.05 51,567.75 63,144.16 80,845.52 93,629.55 88,135.49 93,953.95 107,524.08
Other Liabilities 21,160.16 25,288.66 32,862.32 39,022.60 47,076.39 51,562.72 60,440.41 64,394.12 71,374.19 85,170.82
Total 55,485.79 70,506.98 95,099.27 119,952.56 144,060.04 170,100.60 194,963.46 196,709.97 215,391.46 248,195.13
Debt/Equity Ratio 1.46 1.19 1.49 1.76 1.87 2.14 2.29 1.99 1.88 1.94
Current Ratio 0.95 0.99 0.63 0.72 0.67 0.70 0.70 0.56 0.53 0.56
Net Block 9,412.27 12,360.51 15,624.16 19,403.24 30,389.22 32,397.46 34,738.06 14,175.70 16,677.11 18,580.19
Capital Work in Progress 6,205.41 6,618.43 12,362.37 14,913.23 11,350.52 14,178.52 14,992.78 10,974.45 13,297.94 13,443.43
Investments 6,805.40 9,860.86 9,215.77 8,789.49 8,767.50 8,108.95 9,612.12 15,465.08 19,753.02 15,311.31
Other Assets 33,062.71 41,667.18 57,896.97 76,846.60 93,552.80 115,415.67 135,620.50 156,094.74 165,663.39 200,860.20
Total 55,485.79 70,506.98 95,099.27 119,952.56 144,060.04 170,100.60 194,963.46 196,709.97 215,391.46 248,195.13

Working Capital 11,902.55 16,378.52 25,034.65 37,824.00 46,476.41 63,852.95 75,180.09 91,700.62 94,289.20 115,689.38
Debtors 11,491.13 12,522.63 14,119.45 20,651.10 23,011.32 26,384.55 30,089.37 26,024.98 28,688.97 34,654.08
Inventory 7,105.78 9,291.82 3,040.27 4,228.16 5,169.46 5,527.47 6,508.40 4,854.21 4,139.74 4,847.80

Debtor Days 103.99 104.41 99.16 117.31 112.85 113.23 119.47 93.94 95.79 105.69
Inventory Turnover 5.68 4.71 17.09 15.20 14.40 15.39 14.12 20.83 26.41 24.69

Return on Equity 27% 26% 18% 16% 15% 13% 12% 10% 12% 13%
Return on Capital Emp 15% 14% 13% 12% 11% 10% 10% 11% 11% 12%
LARSEN & TOUBRO LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 495.96 2,117.84 -1,615.61 -6,226.77 -4,354.76 -7,142.77 -1,365.38 -3,239.59 6,655.26 -10,031.02 -24,706.84 -1.40
Cash from Investing Activity -5,076.89 -5,025.34 -5,928.72 -5,864.18 -6,922.35 -5,509.87 -4,778.15 -4,626.56 -9,795.94 3,914.50 -49,613.50 -0.97
Cash from Financing Activity 4,479.19 4,770.05 7,868.18 11,967.65 11,429.36 13,135.63 7,902.86 7,252.70 2,895.93 9,370.46 81,072.01 1.09
Net Cash Flow -101.74 1,862.55 323.85 -123.30 152.25 482.99 1,759.33 -613.45 -244.75 3,253.94 6,751.67

Net profit 3790.26 5452.09 4463.66 4702.36 5218.63 4922.81 4764.82 4280.68 6041.23 7369.86 51,006.40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME LARSEN & TOUBRO LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 140.22
Face Value 2
Current Price 1324.6
Market Capitalization 185738.1

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 40,331.89 43,775.56 51,971.94 64,254.68
Raw Material Cost 17,154.00 16,567.81 21,359.25 26,356.98
Change in Inventory 2.34 -558.90 497.87 598.76
Power and Fuel 589.55 430.81 563.79 779.76
Other Mfr. Exp 10,940.00 13,169.15 12,193.34 15,182.47
Employee Cost 2,636.49 3,065.41 5,253.68 6,874.61
Selling and admin 2,343.09 2,322.13 3,213.84 3,743.24
Other Expenses 1,475.14 941.44 1,127.32 1,267.94
Other Income 1,689.78 2,865.84 1,244.91 885.74
Depreciation 536.23 639.21 1,318.88 1,580.29
Interest 1,244.57 1,520.19 1,931.42 3,008.34
Profit before tax 5,129.42 7,478.37 6,800.71 6,973.51
Tax 1,421.50 2,034.70 2,345.56 2,282.55
Net profit 3,790.26 5,452.09 4,463.66 4,702.36
Dividend Amount 614.99 752.75 882.83 1,010.46

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 24,856.17 26,110.38 36,618.74 23,810.85
Expenses 21,186.06 22,272.75 30,896.00 20,341.57
Other Income 854.24 274.28 70.31 365.73
Depreciation 460.15 722.29 722.70 551.27
Interest 1,694.65 1,711.22 1,636.11 1,758.48
Profit before tax 2,369.55 1,678.40 3,434.24 1,525.26
Tax 680.71 439.85 337.22 459.72
Net profit 1,532.15 972.40 3,024.61 892.54
Operating Profit 3670.11 3837.63 5722.74 3469.28
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 117.14 120.44 121.77 122.48
Reserves 13838.45 20490.56 24899.13 29239.73
Borrowings 20370.04 24607.32 37216.05 51567.75
Other Liabilities 21160.16 25288.66 32862.32 39022.6
Total 55,485.79 70,506.98 95,099.27 119,952.56
Net Block 9412.27 12360.51 15624.16 19403.24
Capital Work in Progress 6205.41 6618.43 12362.37 14913.23
Investments 6805.4 9860.86 9215.77 8789.49
Other Assets 33062.71 41667.18 57896.97 76846.6
Total 55,485.79 70,506.98 95,099.27 119,952.56
Receivables 11,491.13 12,522.63 14,119.45 20,651.10
Inventory 7105.78 9291.82 3040.27 4228.16
Cash & Bank 1459.04 3321.59 3644.64 3378.58
No. of Equity Shares 585687862 602195408 608852126 612398899
New Bonus Shares 292592054
Face value 2 2 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 495.96 2,117.84 -1,615.61 -6,226.77
Cash from Investing Activity -5,076.89 -5,025.34 -5,928.72 -5,864.18
Cash from Financing Activity 4,479.19 4,770.05 7,868.18 11,967.65
Net Cash Flow -101.74 1,862.55 323.85 -123.30

PRICE: 366.92 716.11 748.04 570.62

DERIVED:
Adjusted Equity Shares in Cr 136.07 137.73 138.39 138.75
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

74,425.83 85,054.00 91,928.80 101,122.48 109,311.81 119,683.16
28,248.57 29,748.92 31,969.24 35,320.19 36,648.54 40,792.17
1,960.89 549.16 712.68 514.86 -84.00 1,230.19
990.53 1,157.69 1,074.48 1,243.45 1,423.19 1,394.53
20,610.85 24,282.10 25,223.66 28,604.47 32,976.99 35,455.78
8,266.17 10,499.82 11,931.31 13,330.84 13,853.97 15,292.48
4,841.42 4,291.54 4,775.04 5,157.51 4,276.79 4,583.26
1,123.80 1,579.30 2,009.18 2,280.19 3,710.43 1,626.25
1,561.33 1,343.28 1,422.44 998.57 1,746.54 -197.80
1,637.07 1,445.82 2,622.95 1,786.73 2,369.93 2,223.48
4,642.28 6,494.26 7,265.78 6,898.68 6,828.66 7,713.63
7,637.92 7,482.98 7,217.24 8,019.62 8,887.36 11,639.16
2,385.54 2,607.58 2,253.24 2,436.96 2,006.59 3,198.87
5,218.63 4,922.81 4,764.82 4,280.68 6,041.23 7,369.86
1,138.49 1,320.83 1,510.52 1,699.99 1,306.13 2,242.16

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

26,446.76 28,747.45 40,678.10 28,283.45 32,080.83 35,708.87
21,964.21 24,077.59 33,710.96 23,715.14 26,522.65 29,736.34
536.39 200.19 432.76 244.03 720.02 606.39
430.59 454.49 492.39 644.89 515.51 448.95
1,913.37 1,889.38 1,994.76 2,019.80 2,186.94 2,511.07
2,674.98 2,526.18 4,912.75 2,147.65 3,575.75 3,618.90
543.94 737.24 1,457.98 934.58 886.12 1,200.15
1,819.88 1,489.98 3,167.47 1,214.78 2,230.49 2,041.62
4482.55 4669.86 6967.14 4568.31 5558.18 5972.53
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
123.08 185.38 185.91 186.3 186.59 280.27
33716.41 37506.98 40707.59 43994.06 49876.73 55219.96
63144.16 80845.52 93629.55 88135.49 93953.95 107524.08
47076.39 51562.72 60440.41 64394.12 71374.19 85170.82
144,060.04 170,100.60 194,963.46 196,709.97 215,391.46 248,195.13
30389.22 32397.46 34738.06 14175.7 16677.11 18580.19
11350.52 14178.52 14992.78 10974.45 13297.94 13443.43
8767.5 8108.95 9612.12 15465.08 19753.02 15311.31
93552.8 115415.67 135620.5 156094.74 165663.39 200860.2
144,060.04 170,100.60 194,963.46 196,709.97 215,391.46 248,195.13
23,011.32 26,384.55 30,089.37 26,024.98 28,688.97 34,654.08
5169.46 5527.47 6508.4 4854.21 4139.74 4847.8
3566.14 4096.57 5756.21 5389.91 5305.96 8032.53
615385981 926912700 929562061 931478845 932965803 1401369456
308294600 466764755
2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-4,354.76 -7,142.77 -1,365.38 -3,239.59 6,655.26 -10,031.02
-6,922.35 -5,509.87 -4,778.15 -4,626.56 -9,795.94 3,914.50
11,429.36 13,135.63 7,902.86 7,252.70 2,895.93 9,370.46
152.25 482.99 1,759.33 -613.45 -244.75 3,253.94

633.56 869.90 1,151.52 825.11 1,130.06 1,352.35

139.04 139.37 139.63 139.82 139.97 140.14