Share Price and Basic Stock Data
Last Updated: December 3, 2024, 11:19 pm
PEG Ratio | 3.19 |
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Competitors of L&T Finance Holdings Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Nam Securities Ltd | 87.6 Cr. | 162 | 198/62.8 | 243 | 21.2 | 0.00 % | 4.16 % | 3.05 % | 10.0 |
Naperol Investments Ltd | 780 Cr. | 1,357 | 2,041/801 | 796 | 3,204 | 0.00 % | 0.08 % | 0.05 % | 10.0 |
Inani Securities Ltd | 12.5 Cr. | 27.5 | 42.0/20.5 | 8.65 | 42.2 | 0.00 % | 10.6 % | 6.92 % | 10.0 |
HB Portfolio Ltd | 112 Cr. | 104 | 177/58.0 | 15.2 | 279 | 0.96 % | 3.34 % | 2.90 % | 10.0 |
Haryana Capfin Ltd | 170 Cr. | 326 | 448/0.00 | 33.6 | 613 | 0.00 % | 1.30 % | 0.97 % | 10.0 |
Industry Average | 7,986.51 Cr | 2,182.21 | 3,978.18 | 5,698.84 | 0.27% | 15.36% | 17.19% | 7.44 |
Quarterly Result
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,385 | 3,415 | 3,054 | 2,958 | 2,971 | 2,947 | 2,988 | 3,138 | 3,432 | 3,216 | 3,223 | 3,214 | 3,534 |
Expenses | 1,466 | 1,237 | 1,405 | 1,312 | 1,299 | 1,228 | 1,388 | 1,236 | 1,356 | 1,282 | 1,270 | 1,331 | 1,375 |
Operating Profit | 1,919 | 2,178 | 1,649 | 1,646 | 1,672 | 1,719 | 1,600 | 1,902 | 2,076 | 1,934 | 1,953 | 1,882 | 2,159 |
OPM % | 57% | 64% | 54% | 56% | 56% | 58% | 54% | 61% | 60% | 60% | 61% | 59% | 61% |
Other Income | 170 | 172 | 109 | 134 | 180 | 172 | 187 | 165 | -448 | 202 | 153 | 268 | 47 |
Interest | 1,724 | 1,609 | 1,510 | 1,445 | 1,407 | 1,392 | 1,413 | 1,438 | 1,501 | 1,445 | 1,364 | 1,325 | 1,353 |
Depreciation | 21 | 22 | 23 | 28 | 24 | 28 | 27 | 27 | 28 | 29 | 30 | 28 | 29 |
Profit before tax | 344 | 718 | 226 | 306 | 420 | 470 | 346 | 601 | 99 | 662 | 714 | 797 | 824 |
Tax % | 16% | 63% | 22% | 27% | 27% | 27% | 25% | 32% | -356% | 37% | 26% | 25% | 22% |
Net Profit | 288 | 266 | 177 | 223 | 308 | 341 | 261 | 406 | 453 | 417 | 531 | 594 | 639 |
EPS in Rs | 1.18 | 1.08 | 0.72 | 0.91 | 1.32 | 1.38 | 1.06 | 1.64 | 1.83 | 2.02 | 2.14 | 2.40 | 2.57 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,004 | 3,990 | 5,221 | 6,456 | 7,440 | 8,532 | 10,215 | 13,365 | 14,104 | 13,353 | 11,930 | 12,775 | 13,187 |
Expenses | 539 | 1,025 | 1,230 | 1,625 | 1,979 | 2,776 | 3,308 | 3,377 | 4,160 | 5,401 | 5,233 | 5,248 | 5,258 |
Operating Profit | 2,464 | 2,965 | 3,991 | 4,831 | 5,461 | 5,756 | 6,907 | 9,988 | 9,944 | 7,952 | 6,697 | 7,527 | 7,930 |
OPM % | 82% | 74% | 76% | 75% | 73% | 67% | 68% | 75% | 70% | 60% | 56% | 59% | 60% |
Other Income | -13 | 419 | -5 | 16 | 8 | 26 | 49 | -4 | 370 | 836 | 594 | 105 | 671 |
Interest | 1,707 | 2,330 | 3,081 | 3,577 | 4,133 | 4,635 | 5,458 | 6,882 | 7,552 | 7,230 | 5,765 | 5,812 | 5,487 |
Depreciation | 60 | 65 | 80 | 96 | 83 | 67 | 52 | 50 | 82 | 86 | 103 | 111 | 116 |
Profit before tax | 684 | 989 | 825 | 1,175 | 1,253 | 1,079 | 1,446 | 3,052 | 2,680 | 1,472 | 1,423 | 1,709 | 2,997 |
Tax % | 34% | 26% | 28% | 28% | 32% | 3% | 12% | 27% | 37% | 36% | 26% | 10% | |
Net Profit | 455 | 730 | 595 | 855 | 857 | 1,048 | 1,278 | 2,232 | 1,700 | 949 | 1,049 | 1,536 | 2,181 |
EPS in Rs | 2.16 | 3.46 | 2.82 | 4.04 | 3.97 | 4.83 | 5.11 | 9.06 | 6.90 | 3.93 | 4.33 | 6.55 | 9.13 |
Dividend Payout % | 0% | 18% | 22% | 16% | 16% | 13% | 16% | 9% | 11% | 0% | 12% | 31% |
YoY Net Profit Growth
Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 60.44% | -18.49% | 43.70% | 0.23% | 22.29% | 21.95% | 74.65% | -23.84% | -44.18% | 10.54% | 46.43% |
Change in YoY Net Profit Growth (%) | 0.00% | -78.93% | 62.19% | -43.46% | 22.05% | -0.34% | 52.70% | -98.48% | -20.34% | 54.71% | 35.89% |
L&T Finance Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1,715 | 1,717 | 1,718 | 1,720 | 1,753 | 1,756 | 1,996 | 1,999 | 2,005 | 2,469 | 2,474 | 2,480 | 2,483 |
Reserves | 3,038 | 3,753 | 4,107 | 4,656 | 5,324 | 6,020 | 9,411 | 11,450 | 12,688 | 16,304 | 17,474 | 19,049 | 19,702 |
Preference Capital | -0 | 750 | 1,000 | 1,363 | 1,213 | 1,213 | -0 | -0 | -0 | -0 | -0 | -0 | |
Borrowings | 21,077 | 28,247 | 35,854 | 42,091 | 51,616 | 59,811 | 75,248 | 91,507 | 93,934 | 88,592 | 85,237 | 83,105 | 76,622 |
Other Liabilities | 1,103 | 2,852 | 3,182 | 4,275 | 5,107 | 4,924 | 1,117 | 1,094 | 902 | 1,582 | 1,696 | 1,706 | 2,189 |
Total Liabilities | 26,933 | 36,570 | 44,861 | 52,742 | 63,799 | 72,511 | 87,772 | 106,050 | 109,529 | 108,947 | 106,880 | 106,339 | 100,997 |
Fixed Assets | 520 | 1,131 | 1,228 | 1,184 | 1,313 | 1,230 | 1,151 | 1,127 | 1,100 | 1,138 | 509 | 553 | 539 |
CWIP | 33 | 89 | 140 | 174 | 22 | 28 | 19 | 39 | 62 | 24 | 22 | 5 | -0 |
Investments | 770 | 1,843 | 2,730 | 2,649 | 3,563 | 6,012 | 5,301 | 8,641 | 5,979 | 8,872 | 11,917 | 14,366 | 12,878 |
Other Assets | 25,610 | 33,507 | 40,763 | 48,736 | 58,901 | 65,242 | 81,301 | 96,243 | 102,387 | 98,912 | 94,433 | 91,415 | 87,579 |
Total Assets | 26,933 | 36,570 | 44,861 | 52,742 | 63,799 | 72,511 | 87,772 | 106,050 | 109,529 | 108,947 | 106,880 | 106,339 | 100,997 |
No data available for this post.
Free Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 2.00 | -748.00 | 2.00 | 3.00 | 4.00 | 4.00 | 6.00 | 9.00 | 9.00 | 7.00 | 6.00 | 7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 3 | 2 | 1 | 1 | 3 | 5 | 3 | 2 | 1 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1 | 3 | 2 | 1 | 1 | 3 | 5 | 3 | 2 | 1 | 0 | 0 |
Working Capital Days | 927 | 286 | 143 | 210 | 132 | 271 | -3 | 11 | 26 | 13 | 32 | 2 |
ROCE % | 11% | 10% | 10% | 10% | 10% | 9% | 9% | 10% | 10% | 8% | 7% | 8% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
SBI Arbitrage Opportunities Fund | 5,680,126 | 0.35 | 84.21 | 1,503,000 | 2024-12-01 | 277.92% |
Nippon India Arbitrage Fund | 3,069,856 | 0.38 | 45.51 | 1,503,000 | 2024-12-01 | 104.25% |
ICICI Prudential Equity - Arbitrage Fund | 2,837,832 | 0.25 | 37.74 | 1,503,000 | 2024-12-01 | 88.81% |
SBI Equity Savings Fund | 2,364,860 | 1.08 | 35.06 | 1,503,000 | 2024-12-01 | 57.34% |
Axis Arbitrage Fund | 1,677,712 | 0.71 | 24.87 | 1,503,000 | 2024-12-01 | 11.62% |
Axis Business Cycles Fund | 1,512,000 | 0.85 | 22.42 | 1,503,000 | 2024-12-01 | 0.6% |
Mahindra Manulife Mid Cap Fund | 1,503,000 | 1.28 | 22.28 | 1,503,000 | 2024-12-01 | 0% |
LIC MF Flexi Cap Fund | 1,488,333 | 2.48 | 22.06 | 1,503,000 | 2024-12-01 | -0.98% |
Mahindra Manulife Flexi Cap Fund | 966,081 | 1.32 | 14.32 | 1,503,000 | 2024-12-01 | -35.72% |
Edelweiss Arbitrage Fund | 923,634 | 0.18 | 13.69 | 1,503,000 | 2024-12-01 | -38.55% |
Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 6.56 | 4.33 | 4.49 | 8.50 | 11.15 |
Diluted EPS (Rs.) | 6.54 | 4.32 | 4.47 | 8.46 | 11.10 |
Cash EPS (Rs.) | 6.64 | 4.66 | 4.20 | 8.89 | 11.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.18 | 81.35 | 76.82 | 74.38 | 68.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.18 | 81.35 | 76.82 | 74.38 | 68.39 |
Revenue From Operations / Share (Rs.) | 51.52 | 48.22 | 55.39 | 70.35 | 64.99 |
PBDIT / Share (Rs.) | 32.42 | 28.61 | 34.65 | 51.25 | 49.84 |
PBIT / Share (Rs.) | 31.97 | 28.20 | 34.30 | 50.84 | 49.59 |
PBT / Share (Rs.) | -2.24 | 4.94 | 6.05 | 13.37 | 15.27 |
Net Profit / Share (Rs.) | 6.20 | 4.24 | 3.84 | 8.48 | 11.17 |
NP After MI And SOA / Share (Rs.) | 6.55 | 4.33 | 3.93 | 8.48 | 11.14 |
PBDIT Margin (%) | 62.92 | 59.34 | 62.55 | 72.85 | 76.68 |
PBIT Margin (%) | 62.05 | 58.48 | 61.92 | 72.27 | 76.30 |
PBT Margin (%) | -4.35 | 10.25 | 10.93 | 19.00 | 23.49 |
Net Profit Margin (%) | 12.02 | 8.79 | 6.93 | 12.05 | 17.18 |
NP After MI And SOA Margin (%) | 12.70 | 8.97 | 7.09 | 12.05 | 17.13 |
Return on Networth / Equity (%) | 7.54 | 5.36 | 5.17 | 11.57 | 16.55 |
Return on Capital Employeed (%) | 13.03 | 10.51 | 12.03 | 15.81 | 9.40 |
Return On Assets (%) | 1.52 | 1.00 | 0.89 | 1.55 | 2.09 |
Long Term Debt / Equity (X) | 1.81 | 2.30 | 2.72 | 3.36 | 6.80 |
Total Debt / Equity (X) | 3.86 | 4.27 | 4.72 | 6.39 | 6.80 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Current Ratio (X) | 2.25 | 2.55 | 2.71 | 2.34 | 144.73 |
Quick Ratio (X) | 2.25 | 2.55 | 2.71 | 2.34 | 144.73 |
Dividend Payout Ratio (NP) (%) | 7.62 | 0.00 | 0.00 | 22.37 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.13 | 0.00 | 0.00 | 21.35 | 0.00 |
Earning Retention Ratio (%) | 92.38 | 0.00 | 0.00 | 77.63 | 0.00 |
Cash Earning Retention Ratio (%) | 92.87 | 0.00 | 0.00 | 78.65 | 0.00 |
Interest Coverage Ratio (X) | 1.39 | 1.23 | 1.19 | 1.37 | 1.45 |
Interest Coverage Ratio (Post Tax) (X) | 1.34 | 1.15 | 1.10 | 1.23 | 1.33 |
Enterprise Value (Cr.) | 90724.71 | 97339.03 | 103970.93 | 96615.13 | 120326.95 |
EV / Net Operating Revenue (X) | 7.10 | 8.16 | 7.60 | 6.85 | 9.26 |
EV / EBITDA (X) | 11.29 | 13.75 | 12.15 | 9.40 | 12.08 |
MarketCap / Net Operating Revenue (X) | 1.59 | 1.67 | 1.73 | 0.73 | 2.35 |
Retention Ratios (%) | 92.37 | 0.00 | 0.00 | 77.62 | 0.00 |
Price / BV (X) | 0.94 | 0.99 | 1.26 | 0.70 | 2.27 |
Price / Net Operating Revenue (X) | 1.59 | 1.67 | 1.73 | 0.73 | 2.35 |
EarningsYield | 0.07 | 0.05 | 0.04 | 0.16 | 0.07 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in L&T Finance Holdings Ltd:
- Net Profit Margin: 12.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.03% (Industry Average ROCE: 15.36%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.54% (Industry Average ROE: 17.19%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.34
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.4 (Industry average Stock P/E: 3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 3.86
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.02%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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Industry not found | Address not found | Contact not found |
FAQ
What is the latest intrinsic value of L&T Finance Holdings Ltd?
The latest intrinsic value of L&T Finance Holdings Ltd as on 15 November 2024 is ₹106.51, which is 34.25% lower than the current market price of ₹162.00.
What is the Market Cap of L&T Finance Holdings Ltd?
The Market Cap of L&T Finance Holdings Ltd is 40,209 Cr..
What is the current Stock Price of L&T Finance Holdings Ltd as on 15 November 2024?
The current stock price of L&T Finance Holdings Ltd as on 15 November 2024 is ₹162.
What is the High / Low of L&T Finance Holdings Ltd stocks in FY 2024?
In FY 2024, the High / Low of L&T Finance Holdings Ltd stocks is 179/86.4.
What is the Stock P/E of L&T Finance Holdings Ltd?
The Stock P/E of L&T Finance Holdings Ltd is 18.4.
What is the Book Value of L&T Finance Holdings Ltd?
The Book Value of L&T Finance Holdings Ltd is 89.2.
What is the Dividend Yield of L&T Finance Holdings Ltd?
The Dividend Yield of L&T Finance Holdings Ltd is 1.24 %.
What is the ROCE of L&T Finance Holdings Ltd?
The ROCE of L&T Finance Holdings Ltd is 7.56 %.
What is the ROE of L&T Finance Holdings Ltd?
The ROE of L&T Finance Holdings Ltd is 6.41 %.
What is the Face Value of L&T Finance Holdings Ltd?
The Face Value of L&T Finance Holdings Ltd is 10.0.