larsen toubro

19
PRESENTED BY- DEEPAK KHANDELWAL LARSEN & TOUBRO

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Page 1: Larsen toubro

PRESENTED BY-DEEPAK KHANDELWAL

LARSEN & TOUBRO

Page 2: Larsen toubro

• Larsen & Toubro Limited (L&T) is a technology, engineering, construction and manufacturing company.• It is one of the largest and most respected companies in India's

private sector.• The company was founded in Mumbai in 1938 by two Danish

engineers, Henning Holck-Larsen and Soren Kristian Toubro.• Certificate of commendation from Confederation of Indian

Industry, New Delhi for excellence in Human Resources Development for the year 1986

COMPANY PROFILE

Page 3: Larsen toubro

• The Engineering Construction and Contracts Division of L&T is among the World’s Top Contractors and ranks 35th among top global contractors and 60th among international contractors.• Currently it have 35,000 employe.• At present it’s revenue US$ 8.50 billion and net income is

US$ 0.58 billion.• On 1st April 2010 share price is Rs. 1,655.70.• It’s turnover is exceeding Rs.13270 crores.

COMPANY PROFILE

Page 4: Larsen toubro

Attribute Value Date

PE ratio 27.75 01/04/10

EPS (Rs) 59.44 Mar, 09

Sales (Rs crore) 8,190.09 Dec, 09

Face Value (Rs) 2

Net profit margin (%) 10.06 Mar, 09

Last bonus 1:1 29/05/08

Last dividend (%) 525 28/05/09

Return on average equity 27.99 Mar, 09

REPORT CARD

Page 5: Larsen toubro

PROFITABILITY SUSTAINABLE

Page 6: Larsen toubro

Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

Sales Turnover 13,185.19 14,652.92 17,578.84 24,854.70 33,926.37

Other Income 622.23 545.71 462.29 587.87 739.78

Total Income 13,807.42 15,198.63 18,041.13 25,442.57 34,666.15

Total Expenses 12,373.53 13,695.42 15,832.30 22,040.07 30,069.53

Operating Profit 811.66 957.50 1,746.54 2,814.63 3,856.84

Gross Profit 1,433.89 1,503.21 2,208.83 3,402.50 4,596.62

Interest 53.58 75.07 33.93 122.66 350.22

Depreciation 94.17 114.49 170.01 211.60 305.99

PBT 1,286.14 1,383.40 2,004.89 3,155.47 4,712.87

Tax 302.29 371.26 601.87 982.05 1,231.21

Net Profit 983.85 1,012.14 1,403.02 2,173.42 3,481.66

Earnings Per Share 378.70 73.66 49.53 74.34 59.44

Page 7: Larsen toubro

BALANCE SHEET

Page 8: Larsen toubro

Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

Networth 3,369.13 4,640.17 5,768.43 9,555.08 12,459.69

Total Debt 1,859.06 1,453.57 2,077.75 3,583.99 6,556.03

Total Liabilities 5,228.19 6,093.74 7,846.18 13,139.07 19,015.72

Net Block 1,017.01 1,318.46 1,753.47 2,946.44 4,153.61

Investments 960.70 1,919.52 3,104.44 6,922.26 8,263.72

Net Current Assets 3,144.77 2,547.72 2,507.21 2,568.31 5,557.14

Total Assets 5,228.19 6,093.74 7,846.18 13,139.07 19,015.72

Contingent Liabilities 625.10 305.59 270.22 1,013.51 1,371.86

Book Value (Rs) 256.94 335.61 202.65 325.98 212.32

Page 9: Larsen toubro

PROFIT & LOSS

Page 10: Larsen toubro

Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

Net Sales 13,189.71 14,776.95 17,645.29 24,946.11 33,856.54

Total Income 13,911.49 15,201.23 18,226.85 26,308.97 35,574.23

Total Expenses 12,258.69 13,389.71 15,724.04 22,453.05 29,819.6

Operating Profit 1,017.86 1,284.00 2,043.01 3,239.23 4,142.02

Reported Net Profit 983.85 1,012.14 1,403.02 2,173.42 3,481.66

Shares in issue(lakhs) 1,299.24 1,373.86 2,832.71 2,923.27 5,856.88

Earning Per Share (Rs) 75.72 73.67 49.53 74.35 59.45

Equity Dividend (%) 1,375.00 1,100.00 650.00 850.00 525.00

Book Value (Rs) 256.94 335.61 202.65 325.98 212.32

Page 11: Larsen toubro

CASH FLOW STATEMENT

Page 12: Larsen toubro

Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

Net Profit Before Tax 1286.14 1383.40 2004.89 3155.47 3940.41

Net Cash From Operating Activities

112.01 1369.25 2130.45 1945.24 1478.57

Net Cash fromInvesting Activities

236.28 -1326.30 -1588.17 -5241.89 -3308.53

Net Cash from Financing Activities

104.46 -287.77 -31.05 3166.68 1640.79

Net In Cash and Cash

Equivalents452.72 -244.82 511.23 -129.97 -189.17

Opening Cash & Cash

Equivalents375.27 828.02 583.20 1094.43 964.46

Closing Cash & Cash

Equivalents828.02 583.20 1094.43 964.46 775.29

Page 13: Larsen toubro

2005 2006 2007 2008 2009

3369

46405768

9555

12459

NET WORTHSeries 1

Page 14: Larsen toubro

LIQUIDITY RATIO

Page 15: Larsen toubro

Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

Current Ratio 1.34 1.28 1.16 1.09 1.22

Quick Ratio 1.12 1.03 0.93 0.86 0.97

Debt Equity Ratio 0.56 0.32 0.36 0.38 0.53

Long Term Debt Equity

Ratio0.39 0.25 0.25 0.28 0.44

Page 16: Larsen toubro

DIVIDEND

Page 17: Larsen toubro

Year Month Dividend (%)

2009 May 525

2008 May 750

2007 Jul 100

2007 May 100

2007 Mar 550

2006 May 1,100

2005 May 875

2004 Oct 500

2004 Jun 800

2003 May 75

2002 Jun 70

2001 May 65

2000 Mar 65

Page 18: Larsen toubro

BONUS ANNOUNCEMENT

Page 19: Larsen toubro

Year Month Ratio

2008 May 1:1

2006 Jun 1:1

1986 Aug 3:5

1982 Aug 3:4

1979 Aug 1:2

1973 Aug 8:25

1969 Aug 1:10

1965 Aug 1:7