11/23/2018 Larsen & Toubro Infotech | Key Financial Ratios > Computers - Software > Key Financial Ratios

Ratios of Larsen & Toubro Infotech - BSE:…

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Larsen & Toubro Infotech Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 5.00 5.00
Dividend Per Share 21.50 16.55 32.65 149.00 171.00
Operating Profit Per Share (Rs) 60.94 64.37 54.67 296.09 330.30
Net Operating Profit Per Share (Rs) 401.54 362.48 327.97 1,471.13 1,439.98
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 15.17 17.75 16.66 20.12 22.93
Profit Before Interest And Tax Margin(%) 12.87 15.50 13.96 17.87 21.84
Gross Profit Margin(%) 13.85 15.99 14.81 18.21 21.46
Cash Profit Margin(%) 16.83 16.39 17.62 17.87 16.77
Adjusted Cash Margin(%) 16.83 16.39 17.62 17.87 16.77
Net Profit Margin(%) 16.79 15.16 16.84 16.30 19.45
Adjusted Net Profit Margin(%) 15.60 14.69 15.87 16.00 19.79
Return On Capital Employed(%) 39.85 39.88 60.67 44.46 58.12
Return On Net Worth(%) 31.19 31.49 50.34 40.17 61.51
Adjusted Return on Net Worth(%) 31.19 31.49 50.34 40.14 47.48
Return on Assets Excluding Revaluations 216.20 174.53 109.72 597.04 455.32
Return on Assets Including Revaluations 216.20 174.53 109.72 597.04 455.32
Return on Long Term Funds(%) 39.85 39.88 62.44 49.13 61.25
Liquidity And Solvency Ratios
Current Ratio 2.41 2.18 1.84 2.00 1.67
Quick Ratio 2.27 2.06 1.95 2.73 1.83
Debt Equity Ratio -- -- 0.03 0.11 0.07
Long Term Debt Equity Ratio -- -- -- 0.01 0.02
Debt Coverage Ratios
Interest Cover 107.41 371.06 112.34 91.47 30.76
Total Debt to Owners Fund -- -- 0.03 0.11 0.07
Financial Charges Coverage Ratio 114.02 405.09 122.33 100.18 33.06
Financial Charges Coverage Ratio Post
91.68 328.03 101.57 83.96 33.64
Tax
Management Efficiency Ratios
Inventory Turnover Ratio -- -- -- -- --
Debtors Turnover Ratio 5.64 5.59 5.25 5.04 5.90
Investments Turnover Ratio -- -- -- -- --
Fixed Assets Turnover Ratio 28.63 24.96 21.02 -- --
Total Assets Turnover Ratio 1.87 2.10 3.02 -- --
Asset Turnover Ratio 2.06 2.53 2.74 2.55 3.08

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

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11/23/2018 Larsen & Toubro Infotech | Key Financial Ratios > Computers - Software > Key Financial Ratios of Larsen & Toubro Infotech - BSE:…
Number of Days In Working Capital 16.17 7.30 88.59 102.42 62.38
Profit & Loss Account Ratios
Material Cost Composition -- -- -- -- --
Imported Composition of Raw Materials
-- -- -- -- --
Consumed
Selling Distribution Cost Composition -- -- 0.20 -- --
Expenses as Composition of Total Sales 92.67 92.99 94.77 95.68 97.71
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 27.05 18.13 62.98 62.11 61.05
Dividend Payout Ratio Cash Profit 25.08 16.24 56.72 55.59 56.76
Earning Retention Ratio 72.95 81.87 37.02 37.84 20.91
Cash Earning Retention Ratio 74.92 83.76 43.28 44.37 27.97
AdjustedCash Flow Times -- -- 0.05 0.25 0.14

Source : Dion Global Solutions Limited

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