Larsen & Toubro Limited / Fundamentals
Income statement
- Net revenue
€7.26B - Cost of goods sold
€6.13B - Gross profit
€1.13B - SG&A expenses
€301.98M - R&D expenses
€0.00 - EBITDA
€1.15B - D&A
€102.72M - EBIT
€697.90M - Interest expenses
€252.65M - EBT
€782.23M - Tax expenses
€183.56M - Net income
€536.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.49B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.19B - Cash and short-term investments
€7.00B - Total receivables
€8.80B - Inventory
€748.70M - Other current assets
€7.39B - Total current assets
€23.95B - Property, plant & equipment
€1.89B - Goodwill
€814.87M - Intangible assets
€1.68B - Long-term investments
€0.00 - Other non-current assets
€8.34B - Total non-current assets
€13.10B - Total assets
€37.04B - Accounts payable
€5.12B - Short-term debt
€7.09B - Other current liabilities
€7.25B - Total current liabilities
€19.71B - Long-term debt
€5.83B - Deferred tax liabilities
€40.02M - Other non-current liabilities
€192.38M - Total non-current liabilities
€6.07B - Total liabilities
€25.78B - Common stock
€26.85M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.26B - Total liabilities and shareholders' equity
€37.04B
Company information
- Market capitalization
€54.80B - Employees
54K - Enterprise Value
€6.14T
Company ratios
- Gross margin
-
15.6% Even with peer group: 14.2% - EBITDA margin
-
15.9% Better than peer group: 6.2% - EBIT margin
-
9.6% Better than peer group: 3.5% - EBT margin
-
10.8% Better than peer group: 3.2% - Net margin
-
7.4% Better than peer group: 1.9% - ROE
-
4.8% Even with peer group: 6.3% - ROA
-
1.4% Even with peer group: 2.9% - Asset turnover
-
19.6% Much worse than peer group: 180.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.1% - Net sales per employee
-
€133.72K - Net income per employee
-
€9.88K