When we look at how much money they make before expenses, they keep 0.397% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.181%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.135%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.154% return, is a testament to L&T Technology Services Limited's adeptness in optimizing resource deployment. L&T Technology Services Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.262%. Furthermore, the proficiency of L&T Technology Services Limited in capital utilization is underscored by a remarkable 0.294% return on capital employed.
Stock Prices
L&T Technology Services Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5617.3, while its low point bottomed out at $5490. This variance in figures offers investors a lucid insight into the roller-coaster ride that is L&T Technology Services Limited's stock market.
Liquidity Ratios
Analyzing LTTS.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 245.57% gauges short-term asset coverage for liabilities.
The quick ratio (191.73%) assesses immediate liquidity, while the cash ratio (54.81%) indicates cash reserves.
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Current Ratio
245.57%
Quick Ratio
191.73%
Cash Ratio
54.81%
Profitability Ratios
LTTS.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.70% underscores its earnings before tax deductions.
The effective tax rate stands at 27.58%, revealing its tax efficiency.
The net income per EBT, 72.28%, and the EBT per EBIT, 103.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.15%, we grasp its operational profitability.
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Pretax Profit Margin
18.70%
Effective Tax Rate
27.58%
Net Income per EBT
72.28%
EBT per EBIT
103.02%
EBIT per Revenue
18.15%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.46, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 442.47% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
192
Operating Cycle
82.70
Days of Payables Outstanding
89
Cash Conversion Cycle
-6
Receivables Turnover
4.42
Payables Turnover
4.12
Inventory Turnover
1763.64
Fixed Asset Turnover
9.64
Asset Turnover
1.14
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 37.17, and free cash flow per share, 37.17, depict cash generation on a per-share basis.
The cash per share value, 253.21, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
37.17
Free Cash Flow per Share
37.17
Cash per Share
253.21
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.60
Short Term Coverage Ratio
2.83
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.76%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.89%, and total debt to capitalization, 11.01%, ratios shed light on its capital structure.
An interest coverage of 34.40 indicates its ability to manage interest expenses.
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Debt Ratio
7.76%
Debt Equity Ratio
0.12
Long Term Debt to Capitalization
8.89%
Total Debt to Capitalization
11.01%
Interest Coverage
34.40
Cash Flow to Debt Ratio
0.60
Company Equity Multiplier
1.59
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 910.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 123.00, reflects the portion of profit attributed to each share.
The book value per share, 502.60, represents the net asset value distributed per share, while the tangible book value per share, 445.60, excludes intangible assets.
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Revenue Per Share
910.19
Net Income Per Share
123.00
Book Value Per Share
502.60
Tangible Book Value Per Share
445.60
Shareholders Equity Per Share
502.60
Interest Debt Per Share
66.96
Capex Per Share
-23.85
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.39%, indicates top-line expansion, while the gross profit growth, -52.25%, reveals profitability trends.
EBIT growth, 11.42%, and operating income growth, 11.42%, offer insights into operational profitability progression.
The net income growth, 7.56%, showcases bottom-line expansion, and the EPS growth, 11.31%, measures the growth in earnings per share.
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Revenue Growth
20.39%
Gross Profit Growth
-52.25%
EBIT Growth
11.42%
Operating Income Growth
11.42%
Net Income Growth
7.56%
EPS Growth
11.31%
EPS Diluted Growth
11.33%
Weighted Average Shares Growth
0.40%
Weighted Average Shares Diluted Growth
0.11%
Dividends per Share Growth
56.21%
Operating Cash Flow Growth
19.32%
Free Cash Flow Growth
15.47%
10-Year Revenue Growth per Share
280.56%
5-Year Revenue Growth per Share
85.28%
3-Year Revenue Growth per Share
74.97%
10-Year Operating CF Growth per Share
666.80%
5-Year Operating CF Growth per Share
88.39%
3-Year Operating CF Growth per Share
15.96%
10-Year Net Income Growth per Share
14506.09%
5-Year Net Income Growth per Share
66.08%
3-Year Net Income Growth per Share
94.26%
10-Year Shareholders Equity Growth per Share
157.56%
5-Year Shareholders Equity Growth per Share
109.58%
3-Year Shareholders Equity Growth per Share
51.60%
5-Year Dividend per Share Growth per Share
139.35%
3-Year Dividend per Share Growth per Share
123.35%
Receivables Growth
4.25%
Inventory Growth
100.27%
Asset Growth
22.71%
Book Value per Share Growth
7.17%
Debt Growth
45.05%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 586,502,446,072.5, captures the company's total value, considering both debt and equity.
Income quality, 1.19, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 7.36%, indicates the value of non-physical assets, and capex to operating cash flow, -16.23%, measures reinvestment capability.
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Enterprise Value
586,502,446,072.5
Income Quality
1.19
Intangibles to Total Assets
7.36%
Capex to Operating Cash Flow
-16.23%
Capex to Revenue
-2.62%
Capex to Depreciation
-93.08%
Stock-Based Compensation to Revenue
0.45%
Graham Number
1179.38
Return on Tangible Assets
16.58%
Graham Net Net
111.36
Working Capital
36,932,000,000
Tangible Asset Value
47,230,000,000
Net Current Asset Value
30,896,000,000
Average Receivables
21,359,000,000
Average Payables
9,311,000,000
Average Inventory
-6,004,000,000
Days Sales Outstanding
82
Days Payables Outstanding
64
ROIC
19.93%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.76, and the price to book ratio, 8.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.83, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 118.15, and price to operating cash flows, 118.43, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.76
Price to Book Ratio
8.76
Price to Sales Ratio
4.83
Price Cash Flow Ratio
118.43
Price Earnings to Growth Ratio
1.64
Enterprise Value Multiple
22.84
Price Fair Value
8.76
Price to Operating Cash Flow Ratio
118.43
Price to Free Cash Flows Ratio
118.15
Price to Tangible Book Ratio
11.15
Enterprise Value to Sales
6.08
Enterprise Value Over EBITDA
30.56
EV to Operating Cash Flow
37.66
Earnings Yield
2.20%
Free Cash Flow Yield
2.20%
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