LARSEN & TOUBRO
Analyst Presentation
Q3/9M FY22
January 28th, 2022
Disclaimer
This presentation contains certain forward looking statements concerning L&T's future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements.
The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and the target countries for exports, ability to attract and
retain highly skilled professionals, time and cost over runs on contracts, our ability to
manage our international operations, government policies and actions with respect to investments, fiscal deficits, regulations, etc., interest and other fiscal costs generally prevailing in the economy. Past performance may not be indicative of future performance.
The company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the company.
EPC Projects | Hi-Tech Manufacturing | Services | 2 |
01
Key
Highlights
EPC Projects | Hi-Tech Manufacturing | Services | 3 |
Performance parameters improves as Indian economy re-integrates back in Q3
Balancing | Stable group margin | ||
"execution growth" | performance | Healthy Order | Subdued award |
& "working capital | despite commodity | ||
Book | finalization | ||
intensity" | headwinds in the | ||
"P&M" portfolio |
Strong demand | LTFH business | Divestment of | The road to |
non-core | |||
conditions in | amidst "Strategic | Improved | |
businesses a | |||
IT&TS business | Shift" | "Return Ratios" | |
priority | |||
Visible signs of strong economic growth in Q4 aided by public capex
EPC Projects | Hi-Tech Manufacturing | Services |
4
Key Financial Indicators
(Rs. bn) | ||||||||||||||
Q3 | Q2 | Q3 | (y-o-y) | (q-o-q) | Particulars | 9M | 9M | (y-o-y) | ||||||
FY21 | FY22 | FY22 | FY21 | FY22 | ||||||||||
732 | 421 | 504 | -31% | 20% | Order Inflow | 1248 | 1191 | -5% | ||||||
Order Book | 3311 | 3404 | 3% | |||||||||||
356 | 348 | 396 | 11% | 14% | Revenue | 879 | 1037 | 18% | ||||||
12.0% | 11.5% | 11.5% | EBITDA (%) | 10.5% | 11.3% | |||||||||
23 | 17 | 21 | -9% | 19% | Operational PAT | 35 | 50 | 40% | ||||||
25 | 18 | 21 | -17% | 13% | Overall PAT | 83 | 50 | -39% | ||||||
Particulars | 9M | 9M | ||||||||||||
FY21 | FY22 | |||||||||||||
Net Working Capital | 26.2% | 23.1% | ||||||||||||
RONW (TTM)* (%) | 16.5% | 11.0% | ||||||||||||
*Includes gain on divestment of Discontinued (E&A) business
EPC Projects | Hi-Tech Manufacturing | Services | 5 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Larsen & Toubro Limited published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 13:22:28 UTC.