₹ 5,001 2.48%
22 Jul 3:57 p.m.
About
LTTS is an engineering services provider incorporated in 2012, offers engineering,, research and development (ER&D) and digitalization solutions to companies in the areas such as Transportation, Industrial Products, Telecom and Hi-Tech, Medical Devices and Plant
Engineering. LTTS’ customer base includes 69 Fortune 500 companies and 53 of the world’s top ER&D companies.The business also provides digital engineering advisory services.The company went public on September 23, 2016. LTTS has 296 global clients in 25+ countries.[1][2][3][4][5]
Key Points
Business Segments
The Company has five Business Segments, namely Transportation, Plant Engineering, Industrial Products, Medical Devices, and Telecom & Hi-Tech. [1]
- Market Cap ₹ 52,938 Cr.
- Current Price ₹ 5,001
- High / Low ₹ 5,885 / 3,910
- Stock P/E 41.6
- Book Value ₹ 478
- Dividend Yield 1.00 %
- ROCE 33.4 %
- ROE 25.8 %
- Face Value ₹ 2.00
Edit ratios
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
- Company has been maintaining a healthy dividend payout of 41.2%
Cons
- Stock is trading at 10.5 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Large
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,373 | 1,447 | 1,506 | 1,548 | 1,782 | 2,053 | 1,922 | 2,153 | 2,044 | 2,136 | 2,148 | 2,351 | 2,246 | |
1,078 | 1,116 | 1,157 | 1,203 | 1,402 | 1,645 | 1,518 | 1,702 | 1,615 | 1,680 | 1,693 | 1,861 | 1,801 | |
Operating Profit | 294 | 331 | 348 | 345 | 380 | 408 | 405 | 451 | 428 | 456 | 455 | 490 | 446 |
OPM % | 21% | 23% | 23% | 22% | 21% | 20% | 21% | 21% | 21% | 21% | 21% | 21% | 20% |
45 | 30 | 37 | 42 | 41 | 38 | 73 | 49 | 48 | 42 | 64 | 50 | 64 | |
Interest | 10 | 10 | 10 | 10 | 10 | 9 | 11 | 10 | 11 | 11 | 13 | 13 | 13 |
Depreciation | 46 | 45 | 46 | 45 | 51 | 51 | 52 | 50 | 51 | 62 | 65 | 68 | 66 |
Profit before tax | 283 | 306 | 330 | 332 | 360 | 386 | 415 | 439 | 414 | 425 | 441 | 459 | 430 |
Tax % | 26% | 26% | 26% | 27% | 27% | 26% | 32% | 27% | 28% | 27% | 27% | 28% | 27% |
209 | 225 | 243 | 242 | 264 | 286 | 281 | 323 | 300 | 308 | 321 | 329 | 313 | |
EPS in Rs | 19.86 | 21.40 | 23.03 | 22.92 | 24.98 | 27.07 | 26.60 | 30.56 | 28.35 | 29.17 | 30.36 | 31.14 | 29.54 |
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Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 126 | 2,561 | 2,894 | 3,112 | 3,507 | 4,712 | 5,181 | 4,964 | 5,874 | 7,910 | 8,679 | 8,882 | |
0 | 107 | 2,156 | 2,360 | 2,508 | 2,956 | 3,848 | 4,150 | 4,026 | 4,555 | 6,266 | 6,850 | 7,035 | |
Operating Profit | 0 | 20 | 404 | 533 | 604 | 551 | 864 | 1,031 | 938 | 1,319 | 1,644 | 1,829 | 1,846 |
OPM % | 16% | 16% | 18% | 19% | 16% | 18% | 20% | 19% | 22% | 21% | 21% | 21% | |
0 | -4 | 25 | 82 | 54 | 188 | 151 | 212 | 174 | 154 | 202 | 203 | 218 | |
Interest | 0 | 3 | 3 | 2 | 1 | 0 | 1 | 35 | 44 | 39 | 40 | 48 | 50 |
Depreciation | 0 | 1 | 47 | 54 | 58 | 58 | 73 | 153 | 174 | 183 | 205 | 246 | 260 |
Profit before tax | 0 | 12 | 379 | 559 | 600 | 681 | 941 | 1,055 | 895 | 1,251 | 1,600 | 1,739 | 1,755 |
Tax % | 46% | 17% | 22% | 25% | 28% | 26% | 25% | 25% | 27% | 28% | 28% | ||
0 | 6 | 315 | 436 | 449 | 489 | 700 | 790 | 673 | 918 | 1,153 | 1,258 | 1,271 | |
EPS in Rs | 0.00 | 0.61 | 10.51 | 58.17 | 44.15 | 47.77 | 67.31 | 75.59 | 64.08 | 87.04 | 109.20 | 119.00 | 120.21 |
Dividend Payout % | 0% | 50% | 25% | 27% | 34% | 31% | 28% | 34% | 40% | 41% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | 53% |
5 Years: | 13% |
3 Years: | 20% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 69% |
5 Years: | 11% |
3 Years: | 22% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 13% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 29% |
5 Years: | 26% |
3 Years: | 26% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 102 | 300 | 300 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 0 | -18 | 7 | 789 | 1,511 | 1,945 | 2,415 | 2,599 | 3,319 | 3,960 | 4,183 | 5,030 |
0 | 449 | 905 | 113 | 0 | 0 | 43 | 24 | 472 | 448 | 424 | 627 | |
0 | 103 | 502 | 648 | 619 | 628 | 747 | 1,438 | 1,008 | 1,278 | 3,143 | 2,326 | |
Total Liabilities | 0 | 637 | 1,714 | 1,850 | 2,150 | 2,593 | 3,226 | 4,082 | 4,820 | 5,708 | 7,772 | 8,005 |
0 | 405 | 524 | 560 | 559 | 553 | 565 | 960 | 1,020 | 1,014 | 1,067 | 1,390 | |
CWIP | 0 | 0 | 0 | 14 | 2 | 0 | 0 | 9 | 12 | 10 | 6 | 13 |
Investments | 0 | 0 | 6 | 62 | 199 | 322 | 752 | 765 | 1,701 | 1,647 | 2,439 | 1,646 |
0 | 232 | 1,184 | 1,214 | 1,390 | 1,717 | 1,908 | 2,348 | 2,088 | 3,037 | 4,259 | 4,956 | |
Total Assets | 0 | 637 | 1,714 | 1,850 | 2,150 | 2,593 | 3,226 | 4,082 | 4,820 | 5,708 | 7,772 | 8,005 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -14 | 289 | 525 | 402 | 340 | 740 | 664 | 1,267 | 899 | 1,267 | 1,341 | |
0 | -505 | -607 | -154 | -177 | -166 | -489 | -280 | -965 | -389 | -560 | -231 | |
0 | 548 | 401 | -402 | -240 | -98 | -202 | -377 | -354 | -476 | -434 | -647 | |
Net Cash Flow | 0 | 29 | 83 | -31 | -15 | 76 | 48 | 7 | -51 | 35 | 272 | 463 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 434 | 95 | 90 | 83 | 99 | 79 | 93 | 86 | 98 | 91 | 86 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 434 | 95 | 90 | 83 | 99 | 79 | 93 | 86 | 98 | 91 | 86 | |
Working Capital Days | 249 | 74 | 44 | 72 | 86 | 60 | 70 | 50 | 54 | 11 | 47 | |
ROCE % | 5% | 44% | 46% | 44% | 39% | 42% | 43% | 28% | 31% | 35% | 33% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jul - Copy of Newspaper Publication of financial results for quarter ended June 30, 2024 published in Financial Express (English) and Loksatta (Marathi) newspapers today
- Q1 FY 25Earnings Conference Call Recording 18 Jul
- Announcement under Regulation 30 (LODR)-Investor Presentation
18 Jul - Press Release and Investor Release w.r.t. Financial Results for the quarter ended June 30, 2024.
- Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Jul - Press Release and Investor Release w.r.t. Financial Results for the quarter ended June 30, 2024.
- Financial Results 18 Jul
Annual reports
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