tiprankstipranks
Trending News
More News >
L&T Technology Services Ltd. (IN:LTTS)
:LTTS
India Market

L&T Technology Services Ltd. (LTTS) Ratios

Compare
2 Followers

L&T Technology Services Ltd. Ratios

IN:LTTS's free cash flow for Q4 2024 was ₹0.47. For the 2024 fiscal year, IN:LTTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.40 2.46 3.40 3.14 3.19
Quick Ratio
4.19 2.45 4.19 3.54 4.29
Cash Ratio
0.35 0.44 0.35 0.17 0.16
Solvency Ratio
0.74 0.50 0.74 0.61 0.55
Operating Cash Flow Ratio
0.86 0.59 0.86 0.73 1.21
Short-Term Operating Cash Flow Coverage
-5.01 0.00 -5.01 0.00 -12.94
Net Current Asset Value
₹ 31.93B₹ 30.90B₹ 31.93B₹ 24.10B₹ 19.13B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.07 0.08 0.09
Debt-to-Equity Ratio
0.09 0.12 0.09 0.11 0.14
Debt-to-Capital Ratio
0.08 0.11 0.08 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.59 1.40 1.46 1.46
Debt Service Coverage Ratio
-6.88 32.00 -6.88 27.89 -16.29
Interest Coverage Ratio
33.99 89.11 33.99 26.66 18.42
Debt to Market Cap
>-0.01 0.00 >-0.01 0.00 >-0.01
Interest Debt Per Share
47.14 67.14 47.14 49.47 50.21
Net Debt to EBITDA
-0.04 -0.22 -0.04 0.15 0.26
Profitability Margins
Gross Profit Margin
43.05%47.95%43.05%42.55%36.83%
EBIT Margin
21.59%19.23%21.59%20.59%17.30%
EBITDA Margin
24.51%22.04%24.51%23.86%21.31%
Operating Profit Margin
18.45%47.02%18.45%17.73%15.38%
Pretax Profit Margin
20.51%18.70%20.51%19.93%16.47%
Net Profit Margin
15.13%13.51%15.13%14.57%12.17%
Continuous Operations Profit Margin
15.18%13.54%15.18%14.62%12.23%
Net Income Per EBT
73.74%72.28%73.74%73.10%73.92%
EBT Per EBIT
111.17%39.77%111.17%112.37%107.05%
Return on Assets (ROA)
17.52%15.36%17.52%15.71%13.08%
Return on Equity (ROE)
24.48%24.47%24.48%22.99%19.10%
Return on Capital Employed (ROCE)
27.36%76.22%27.36%24.73%21.09%
Return on Invested Capital (ROIC)
20.22%53.93%20.22%17.95%15.76%
Return on Tangible Assets
19.31%16.58%19.31%17.57%15.02%
Earnings Yield
3.40%2.20%3.40%1.78%2.39%
Efficiency Ratios
Receivables Turnover
2.45 2.96 2.45 3.35 3.69
Payables Turnover
3.69 3.56 3.69 14.74 14.64
Inventory Turnover
-3.79 1.52K -3.79 -6.77 -2.86
Fixed Asset Turnover
12.14 9.64 12.14 10.11 8.54
Asset Turnover
1.16 1.14 1.16 1.08 1.07
Working Capital Turnover Ratio
2.44 2.64 2.44 2.46 2.55
Cash Conversion Cycle
-45.94 21.04 -45.94 30.13 -53.68
Days of Sales Outstanding
149.28 123.42 149.28 108.82 99.00
Days of Inventory Outstanding
-96.30 0.24 -96.30 -53.92 -127.75
Days of Payables Outstanding
98.92 102.61 98.92 24.77 24.94
Operating Cycle
52.98 123.66 52.98 54.90 -28.75
Cash Flow Ratios
Operating Cash Flow Per Share
123.62 141.23 123.62 95.59 126.70
Free Cash Flow Per Share
107.00 117.31 107.00 80.16 119.34
CapEx Per Share
16.62 23.92 16.62 15.43 7.36
Free Cash Flow to Operating Cash Flow
0.87 0.83 0.87 0.84 0.94
Dividend Paid and CapEx Coverage Ratio
2.65 1.99 2.65 1.91 4.47
Capital Expenditure Coverage Ratio
7.44 5.91 7.44 6.20 17.22
Operating Cash Flow Coverage Ratio
2.87 2.27 2.87 2.11 2.76
Operating Cash Flow to Sales Ratio
0.16 0.15 0.16 0.15 0.24
Free Cash Flow Yield
3.17%2.09%3.17%1.57%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.43 45.42 29.43 56.16 41.92
Price-to-Sales (P/S) Ratio
4.45 6.14 4.45 8.18 5.10
Price-to-Book (P/B) Ratio
7.20 11.12 7.20 12.91 8.01
Price-to-Free Cash Flow (P/FCF) Ratio
31.58 47.76 31.58 63.69 22.24
Price-to-Operating Cash Flow Ratio
27.33 39.67 27.33 53.41 20.95
Price-to-Earnings Growth (PEG) Ratio
1.34 4.02 1.34 1.29 -2.16
Price-to-Fair Value
7.20 11.12 7.20 12.91 8.01
Enterprise Value Multiple
18.12 27.63 18.12 34.44 24.21
Enterprise Value
355.88B 587.55B 355.88B 539.84B 281.08B
EV to EBITDA
18.12 27.63 18.12 34.44 24.21
EV to Sales
4.44 6.09 4.44 8.22 5.16
EV to Free Cash Flow
31.50 47.38 31.50 63.98 22.48
EV to Operating Cash Flow
27.27 39.36 27.27 53.65 21.18
Tangible Book Value Per Share
410.01 446.83 410.01 335.65 269.84
Shareholders’ Equity Per Share
468.96 503.98 468.96 395.43 331.53
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.27 0.26
Revenue Per Share
759.07 912.71 759.07 624.11 520.21
Net Income Per Share
114.81 123.34 114.81 90.91 63.32
Tax Burden
0.74 0.72 0.74 0.73 0.74
Interest Burden
0.95 0.97 0.95 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.07 0.08 0.09 0.07
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 <0.01 <0.01
Income Quality
0.79 1.15 0.79 0.77 1.48
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis