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L&T Finance Ltd (LTF) Ratios
L&T Finance Ltd Ratios
IN:LTF's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:LTF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 3.26 | 11.25 | 14.31 |
| Quick Ratio | 0.00 | 0.00 | 3.26 | 11.25 | 14.31 |
| Cash Ratio | 0.00 | 0.00 | 2.99 | 14.90 | 14.07 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.56 | 8.33 | 14.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.36 | 0.02 | 0.19 | 0.17 |
| Net Current Asset Value | $ -1.06T | $ -839.45B | $ -752.12B | $ -756.69B | $ -805.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.77 | 0.75 | 0.78 | 0.79 |
| Debt-to-Equity Ratio | 3.94 | 3.61 | 3.27 | 3.86 | 4.25 |
| Debt-to-Capital Ratio | 0.80 | 0.78 | 0.77 | 0.79 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.61 | 0.58 | 0.79 | 0.72 |
| Financial Leverage Ratio | 5.08 | 4.71 | 4.38 | 4.94 | 5.36 |
| Debt Service Coverage Ratio | 0.47 | 0.05 | 0.05 | -0.02 | 0.02 |
| Interest Coverage Ratio | 0.91 | 0.58 | 0.56 | -0.10 | 0.21 |
| Debt to Market Cap | 1.83 | 2.26 | 1.89 | 5.79 | 4.28 |
| Interest Debt Per Share | 468.40 | 394.79 | 330.03 | 358.93 | 366.43 |
| Net Debt to EBITDA | 24.32 | 22.46 | 23.21 | -159.52 | 59.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.86% | 61.72% | 59.38% | 52.94% | 49.28% |
| EBIT Margin | 23.04% | 22.29% | 22.88% | -4.52% | 10.78% |
| EBITDA Margin | 24.25% | 23.17% | 23.75% | -3.62% | 11.66% |
| Operating Profit Margin | 35.79% | 22.29% | 22.88% | -4.52% | 10.78% |
| Pretax Profit Margin | 23.04% | 22.29% | 22.88% | -4.52% | 10.78% |
| Net Profit Margin | 17.18% | 16.88% | 17.53% | 13.18% | 9.43% |
| Continuous Operations Profit Margin | 17.19% | 16.87% | 17.51% | -5.92% | 7.49% |
| Net Income Per EBT | 74.56% | 75.72% | 76.60% | -291.68% | 87.51% |
| EBT Per EBIT | 64.37% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.10% | 2.20% | 2.26% | 1.53% | 1.00% |
| Return on Equity (ROE) | 10.65% | 10.34% | 9.90% | 7.54% | 5.36% |
| Return on Capital Employed (ROCE) | 4.37% | 2.90% | 2.98% | -0.53% | 1.15% |
| Return on Invested Capital (ROIC) | 3.26% | 1.59% | 1.47% | -0.36% | 0.55% |
| Return on Tangible Assets | 2.10% | 2.20% | 2.26% | 1.53% | 1.00% |
| Earnings Yield | 4.96% | 7.03% | 5.74% | 7.99% | 5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.95 | 127.87 | 52.83 | 71.76 | 112.56 |
| Payables Turnover | 4.03 | 4.37 | 4.40 | 7.19 | 13.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.21 | 30.49 | 32.30 | 30.28 | 202.03 |
| Asset Turnover | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | 1.84 | 2.31 | 2.40 | 1.76 | 1.79 |
| Cash Conversion Cycle | -82.18 | -80.64 | -76.03 | -45.68 | -24.20 |
| Days of Sales Outstanding | 8.31 | 2.85 | 6.91 | 5.09 | 3.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 90.49 | 83.49 | 82.94 | 50.77 | 27.44 |
| Operating Cycle | 8.31 | 2.85 | 6.91 | 5.09 | 3.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.85 | -66.57 | 2.76 | 27.12 | 24.57 |
| Free Cash Flow Per Share | 42.89 | -67.35 | 2.28 | 26.61 | 24.27 |
| Dividend Paid and CapEx Coverage Ratio | 11.84 | -20.28 | 1.11 | 26.69 | 78.33 |
| Capital Expenditure Coverage Ratio | 45.79 | -84.94 | 5.77 | 52.52 | 78.33 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.18 | 0.01 | 0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.63 | -1.06 | 0.05 | 0.55 | 0.54 |
| Free Cash Flow Yield | 17.86% | -44.63% | 1.40% | 32.43% | 30.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.15 | 14.22 | 17.43 | 12.52 | 18.62 |
| Price-to-Sales (P/S) Ratio | 3.46 | 2.40 | 3.05 | 1.65 | 1.76 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.47 | 1.72 | 0.94 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.60 | -2.24 | 71.32 | 3.08 | 3.32 |
| Price-to-Operating Cash Flow Ratio | 5.48 | -2.27 | 58.96 | 3.03 | 3.28 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | 1.05 | 0.41 | 0.24 | -5.23 |
| Enterprise Value Multiple | 38.60 | 32.82 | 36.07 | -205.12 | 74.63 |
| Enterprise Value | 1.62T | 1.19T | 1.13T | 914.13B | 986.92B |
| EV to EBITDA | 38.60 | 32.82 | 36.07 | -205.12 | 74.63 |
| EV to Sales | 9.36 | 7.60 | 8.57 | 7.42 | 8.70 |
| EV to Free Cash Flow | 15.14 | -7.10 | 200.00 | 13.87 | 16.45 |
| EV to Operating Cash Flow | 14.81 | -7.18 | 165.36 | 13.61 | 16.25 |
| Tangible Book Value Per Share | 110.05 | 102.18 | 94.13 | 86.74 | 80.79 |
| Shareholders’ Equity Per Share | 111.89 | 102.60 | 94.36 | 86.92 | 80.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | -0.31 | 0.31 |
| Revenue Per Share | 69.39 | 62.87 | 53.29 | 49.73 | 45.88 |
| Net Income Per Share | 11.92 | 10.61 | 9.34 | 6.55 | 4.33 |
| Tax Burden | 0.75 | 0.76 | 0.77 | -2.92 | 0.88 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.15 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.68 | -4.75 | 0.23 | 3.08 | 4.12 |
Currency in INR
