Larsen & Toubro Ltd.

Financial

	Larsen & Toubro	GMR Airports	NBCC (India)
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	320180.0 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	207.3 %	n/a	n/a
Financials
5 yr Average ROE	13.39 %	87.04 %	12.71 %
5yr average Equity Multiplier	4.0	-33.7	7.15
5yr Average Asset Turnover Ratio	0.53	0.14	0.67
5yr Avg Net Profit Margin	6.45 %	-27.63 %	2.8 %
Price to Book	5.59	0.0	10.63
P/E	36.89	0.0	52.5
5yr Avg Cash Conversion Cycle	-157.88 Days	-1623.85 Days	131.29 Days
Inventory Days	13.66 Days	9.49 Days	70.8 Days
Days Receivable	77.17 Days	17.73 Days	85.64 Days
Days Payable	325.4 Days	2951.22 Days	0.0
5yr Average Interest Coverage Ratio	2.45	0.52	2.76
5yr Avg ROCE	15.98 %	4.43 %	32.87 %
5yr Avg Operating Profit Margin	13.9 %	31.59 %	2.94 %
5 yr average Debt to Equity	1.6	-24.87	0.0
5yr CAGR Net Profit	6.46 %	-25.45 %	38.7 %
5yr Average Return on Assets	3.34 %	-3.08 %	1.89 %
Shareholdings
Promoter Holding	0.0	66.07 %	61.75 %
Share Pledged by Promoters	0.0	27.09 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	5.57 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.83 %	1.82 %	0.36 %

Business

	Larsen & Toubro	GMR Airports	NBCC (India)
Product Wise Break-Up	Product Wise Break-Up Infrastructure 51.86 Software Services 19.17 Power 14.23 Financial Services 6.15 Heavy Engineering 3.49 Developmental Projects 2.22 Hydrocarbon 0 Electrical & Automation 0 Defence Engineering 0 Airports 0 Income from security and other services 0 EPC 0 Roads 0 Real Estate 0 PMC 0 Others 2.88	Product Wise Break-Up Infrastructure 0 Airport Business 82.29 Financial Services 0 Software Services 0 PMC 0 Electrical & Automation 0 EPC 0 Roads 0 Defence Engineering 0 Real Estate 0 Power 0 Heavy Engineering 0 Income from security and other services 3.08 Hydrocarbon 0 Developmental Projects 0 Others 14.63	Product Wise Break-Up Infrastructure 0 Airports 0 Financial Services 0 Software Services 0 PMC 88.57 Electrical & Automation 0 EPC 8.52 Roads 0 Defence Engineering 0 Real Estate 2.34 Power 0 Heavy Engineering 0 Income from security and other services 0 Hydrocarbon 0 Developmental Projects 0 Others 0.57
Location Wise Break-Up	Location Wise Break-Up India 37.0 Middle East 29.0 USA & Europe 20.0 Rest of the World 14.0 Netherland 0 Sultanate of Oman 0 Kingdom of Saudi Arabia 0 United States of America 0 Qatar 0 Kuwait 0 UAE 0	Location Wise Break-Up United States of America 0 USA & Europe 0 India 98.92 Kingdom of Saudi Arabia 0 Kuwait 0 Sultanate of Oman 0 Middle East 0 Netherland 0 UAE 0 Rest of the World 1.08 Qatar 0	Location Wise Break-Up United States of America 0 USA & Europe 0 India 100.0 Kingdom of Saudi Arabia 0 Kuwait 0 Sultanate of Oman 0 Middle East 0 Netherland 0 UAE 0 Rest of the World 0 Qatar 0
Operating Profit Break-Up	Operating Profit Break-Up Software Services 34.62 Infrastructure 25.8 Financial Services 15.64 Power 11.8 Heavy Engineering 3.49 Real Estate 2.26 Hydrocarbon 0 Defence Engineering 0 EPC 0 Real Estate 0 PMC 0 Others 6.39	-	Operating Profit Break-Up Infrastructure 0 Financial Services 0 Software Services 0 PMC 76.24 EPC 1.21 Defence Engineering 0 Real Estate 8.92 Power 0 Heavy Engineering 0 Hydrocarbon 0 Others 13.63
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise India 60.0 Others 40.0	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Infrastructure 67.0 Power 23.0 Heavy Engineering 7.0 Hydrocarbon 0 Electrical & Automation 0 Defence Engineering 0 Others 3.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Order Book Break-Up	Order Book Break-Up Domestic 60.0 Middle East 34.0 Rest of the World 6.0 Bangladesh 0 Africa 0 Saudi 0 Oman 0 Far East 0 America 0 USA & Europe 0 Qatar 0 Kuwait 0 UAE 0 Europe 0	-	-

Larsen & Toubro Ltd.

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