Sales 7112550% 149% 142% 133% 131% 124% 115% 115% 122%

Expenses 772575% 136% 128% 154% 148% 133% 121% 140% 121%
Operating Profit -5567400% 152% 146% 128% 126% 121% 113% 105% 123%
Net profit -14266% 151% 116% 161% 82% 143% 100% 122% 140%
L&T FINANCE HOLDINGS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 0.02 1,422.51 2,114.07 3,003.58 3,989.60 5,221.24 6,456.09 7,439.86 8,531.58 10,445.38 12,233.39 12,788.48 12,573.44 4.32
Expenses 0.04 309.03 420.70 539.41 828.95 1,230.45 1,634.28 1,978.83 2,777.63 3,371.50 3,571.89 3,733.97 3,868.61 3.53
Operating Profit -0.02 1,113.48 1,693.37 2,464.17 3,160.65 3,990.79 4,821.81 5,461.03 5,753.95 7,073.88 8,661.50 9,054.52 8,704.83 -4.14
Operating Profit % -100.00 78.28 80.10 82.04 79.22 76.43 74.69 73.40 67.44 67.72 70.80 70.80 69.23 -0.96
Other Income - 1.41 -9.14 -12.65 223.18 -4.51 25.25 7.87 27.61 52.48 714.31 - - #DIV/0!
Other Income % 0% 0% -1% -1% 7% 0% 1% 0% 0% 1% 8% 0% 0% #DIV/0!
EBIDT -0.02 1,114.89 1,684.23 2,451.52 3,383.83 3,986.28 4,847.06 5,468.90 5,781.56 7,126.36 9,375.81 9,054.52 8,704.83 -4.14
EBIDT % -100.00 78.37 79.67 81.62 84.82 76.35 75.08 73.51 67.77 68.22 76.64 70.80 69.23 -0.96
Depreciation - 47.55 59.11 60.04 65.13 80.14 95.50 82.81 67.30 51.93 48.95 48.95 48.95 #DIV/0!
Interest - 674.71 1,020.65 1,707.24 2,330.09 3,081.26 3,576.74 4,133.42 4,635.36 5,334.62 6,464.77 6,464.77 6,464.77 #DIV/0!
Interest Coverage Ratio #DIV/0! 1.65 1.66 1.44 1.36 1.30 1.35 1.32 1.24 1.33 1.34 1.40 1.35 #DIV/0!
Profit before tax -0.02 392.63 604.47 684.24 988.60 824.88 1,174.83 1,252.67 1,078.90 1,739.82 2,862.09 2,540.80 2,191.11 -3.54
Profit before tax % -100.00 27.60 28.59 22.78 24.78 15.80 18.20 16.84 12.65 16.66 23.40 19.87 17.43 -0.82
Tax - 134.60 213.30 229.45 259.42 230.04 324.10 398.98 36.44 274.83 773.13 27% 27% #DIV/0!
Tax % - 34.28 35.29 33.53 26.24 27.89 27.59 31.85 3.38 15.80 27.01 0.01 0.01 #DIV/0!
Net profit -1.82 259.65 391.17 454.79 730.47 596.89 854.68 856.69 1,042.19 1,459.49 2,084.71 1,854.46 1,599.23 -2.10
Net profit % -9,100.00 18.25 18.50 15.14 18.31 11.43 13.24 11.51 12.22 13.97 17.04 14.50 12.72 -0.49
EPS -8.88 1.92 2.76 2.65 4.25 3.47 4.97 4.89 5.94 7.31 10.43 9.28 8.00 -0.98
Price to earning 17.01 17.62 19.87 12.92 14.40 21.04 22.96 12.49 17.72 12.49 #VALUE!
Price - - - 45.12 74.96 69.02 64.19 70.35 124.88 167.92 130.30 164.43 99.96 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 17.63% 21.59% 16.10% 16.37% 13.48% 13.67% #DIV/0!
OPM 0.00% 78.28% 80.10% 82.04% 79.22% 76.43% 74.69% 73.40% 67.44% 67.72% 70.80% #DIV/0!

Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 331.84% 25.64% 21.23% 17.40% 22.43% 22.43% 17.40%
OPM 73.08% 72.58% 71.14% 69.23% 70.80% 70.80% 69.23%
Price to Earning 17.29 17.29 17.28 17.72 12.49 17.72 12.49
Sales 100% 103% 106% 113% 98% 108% 112%
Expenses 99% 156% 80% 119% 86% 116% 97%
Operating Profit 101% 81% 128% 110% 105% 105% 120%
Net profit 109% 117% 100% 107% 95% 127% 133%
L&T FINANCE HOLDINGS LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 2,087.55 2,093.99 2,162.56 2,301.04 2,596.72 2,543.34 2,748.34 3,087.84 3,153.22 3,243.99
Expenses 634.89 627.79 979.82 786.13 937.08 803.81 928.54 898.66 881.12 863.57
Operating Profit 1,452.66 1,466.20 1,182.74 1,514.91 1,659.64 1,739.53 1,819.80 2,189.18 2,272.10 2,380.42
Other Income 54.02 67.93 75.53 126.23 12.93 51.28 190.10 64.83 186.99 272.39
Depreciation 18.00 15.75 14.95 13.70 12.24 12.80 13.19 11.66 11.76 12.34
Interest 1,153.24 1,160.16 1,157.98 1,270.31 1,313.65 1,402.22 1,437.25 1,513.17 1,649.69 1,864.66
Profit before tax 335.44 358.22 85.34 357.13 346.68 375.79 559.46 729.18 797.64 775.81
Tax 88.83 81.08 -228.61 20.36 1.38 50.32 150.41 189.35 238.52 194.85
Net profit 248.06 270.89 315.83 314.30 337.53 320.80 405.99 538.38 560.41 579.93

OPM 70% 70% 55% 66% 64% 68% 66% 71% 72% 73%
L&T FINANCE HOLDINGS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 2.05 1,353.59 1,417.02 1,714.76 1,716.76 1,718.45 1,720.29 1,753.40 1,755.72 1,995.68
Reserves 455.04 718.05 1,474.20 3,037.99 3,753.46 4,107.20 4,656.19 5,323.68 6,020.15 10,554.20
Total Shareholder Funds 457.09 2,071.64 2,891.22 4,752.75 5,470.22 5,825.65 6,376.48 7,077.08 7,775.87 12,549.88
Borrowings 6,220.24 9,727.34 15,901.48 21,077.30 28,247.42 35,853.56 42,090.63 51,615.66 59,811.05 71,577.05
Other Liabilities 1,338.73 699.75 850.42 1,122.66 2,864.09 3,192.32 4,293.66 5,128.72 4,977.38 5,184.03
Total 8,016.06 12,498.73 19,643.12 26,952.71 36,581.73 44,871.53 52,760.77 63,821.46 72,564.30 89,310.96
Debt/Equity Ratio 13.61 4.70 5.50 4.43 5.16 6.15 6.60 7.29 7.69 5.70
Current Ratio 0.19 0.72 0.20 0.11 0.14 0.25 0.21 0.08 0.14 0.23
Net Block 247.81 443.58 476.43 520.16 1,130.94 1,227.88 1,183.83 1,312.67 1,229.87 1,125.13
Capital Work in Progress 12.01 1.37 17.62 32.53 89.13 139.77 173.55 22.42 27.89 44.92
Investments 169.02 308.76 732.42 769.86 1,842.68 2,730.28 2,649.22 3,563.27 6,011.53 4,843.33
Other Assets 7,587.22 11,745.02 18,416.65 25,630.16 33,518.98 40,773.60 48,754.17 58,923.10 65,295.01 83,297.58
Total 8,016.06 12,498.73 19,643.12 26,952.71 36,581.73 44,871.53 52,760.77 63,821.46 72,564.30 89,310.96

Working Capital 6,248.49 11,045.27 17,566.23 24,507.50 30,654.89 37,581.28 44,460.51 53,794.38 60,317.63 78,113.55
Debtors 179.52 388.83 7.01 8.58 29.42 30.72 21.37 26.69 78.85 126.51
Inventory - - - - - - - - - -

Debtor Days 3,276,240.00 99.77 1.21 1.04 2.69 2.15 1.21 1.31 3.37 4.42
Inventory Turnover - - - - - - - - - -

Return on Equity 0% 13% 14% 10% 13% 10% 13% 12% 13% 12%
Return on Capital Emp 0% 8% 8% 9% 9% 9% 10% 9% 9% 9%
L&T FINANCE HOLDINGS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - -3,714.00 -5,879.30 -5,992.99 -6,096.49 -6,083.03 -6,473.63 -9,212.65 -5,779.41 -15,590.86 -64,822.36 #DIV/0!
Cash from Investing Activity - -356.08 -377.27 -170.53 -1,670.87 -1,031.73 2.37 -674.62 -2,117.54 1,548.81 -4,847.46 #DIV/0!
Cash from Financing Activity - 4,114.87 6,303.07 6,110.68 7,947.15 7,602.09 6,552.35 9,426.40 7,952.10 14,636.74 70,645.45 #DIV/0!
Net Cash Flow - 44.79 46.50 -52.84 179.79 487.33 81.09 -460.87 55.15 594.70 975.64

Net profit -1.82 259.65 391.17 454.79 730.47 596.89 854.68 856.69 1042.19 1459.49 6,644.20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME L&T FINANCE HOLDINGS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 199.88
Face Value 10
Current Price 130.3
Market Capitalization 26044.53

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 0.02 1,422.51 2,114.07 3,003.58
Raw Material Cost
Change in Inventory
Power and Fuel 1.92 2.83 3.29
Other Mfr. Exp 5.55 8.73 9.65
Employee Cost 59.68 94.35 151.19
Selling and admin 137.09 138.18 176.70
Other Expenses 0.04 104.79 176.61 198.58
Other Income 1.41 -9.14 -12.65
Depreciation 47.55 59.11 60.04
Interest 674.71 1,020.65 1,707.24
Profit before tax -0.02 392.63 604.47 684.24
Tax 134.60 213.30 229.45
Net profit -1.82 259.65 391.17 454.79
Dividend Amount

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 2,087.55 2,093.99 2,162.56 2,301.04
Expenses 634.89 627.79 979.82 786.13
Other Income 54.02 67.93 75.53 126.23
Depreciation 18.00 15.75 14.95 13.70
Interest 1,153.24 1,160.16 1,157.98 1,270.31
Profit before tax 335.44 358.22 85.34 357.13
Tax 88.83 81.08 -228.61 20.36
Net profit 248.06 270.89 315.83 314.30
Operating Profit 1452.66 1466.2 1182.74 1514.91
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 2.05 1353.59 1417.02 1714.76
Reserves 455.04 718.05 1474.2 3037.99
Borrowings 6220.24 9727.34 15901.48 21077.3
Other Liabilities 1338.73 699.75 850.42 1122.66
Total 8,016.06 12,498.73 19,643.12 26,952.71
Net Block 247.81 443.58 476.43 520.16
Capital Work in Progress 12.01 1.37 17.62 32.53
Investments 169.02 308.76 732.42 769.86
Other Assets 7587.22 11745.02 18416.65 25630.16
Total 8,016.06 12,498.73 19,643.12 26,952.71
Receivables 179.52 388.83 7.01 8.58
Inventory
Cash & Bank 72.11 116.9 163.46 112.75
No. of Equity Shares 2050000 1353591591 1417024426 1714761612
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -3,714.00 -5,879.30 -5,992.99
Cash from Investing Activity -356.08 -377.27 -170.53
Cash from Financing Activity 4,114.87 6,303.07 6,110.68
Net Cash Flow 44.79 46.50 -52.84

PRICE: 45.12

DERIVED:
Adjusted Equity Shares in Cr 0.21 135.36 141.70 171.48
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

3,989.60 5,221.24 6,456.09 7,439.86 8,531.58 10,445.38

4.50 7.28 7.87 8.44 5.87 7.43

20.94 28.22 35.37 45.34 59.24 59.58
204.86 273.65 352.27 487.69 493.52 503.44
267.74 465.48 505.47 477.90 406.59 486.72
330.91 455.82 733.30 959.46 1,812.41 2,314.33
223.18 -4.51 25.25 7.87 27.61 52.48
65.13 80.14 95.50 82.81 67.30 51.93
2,330.09 3,081.26 3,576.74 4,133.42 4,635.36 5,334.62
988.60 824.88 1,174.83 1,252.67 1,078.90 1,739.82
259.42 230.04 324.10 398.98 36.44 274.83
730.47 596.89 854.68 856.69 1,042.19 1,459.49
128.76 128.88 137.62 140.27 140.46 199.57

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

2,596.72 2,543.34 2,748.34 3,087.84 3,153.22 3,243.99
937.08 803.81 928.54 898.66 881.12 863.57
12.93 51.28 190.10 64.83 186.99 272.39
12.24 12.80 13.19 11.66 11.76 12.34
1,313.65 1,402.22 1,437.25 1,513.17 1,649.69 1,864.66
346.68 375.79 559.46 729.18 797.64 775.81
1.38 50.32 150.41 189.35 238.52 194.85
337.53 320.80 405.99 538.38 560.41 579.93
1659.64 1739.53 1819.8 2189.18 2272.1 2380.42
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
1716.76 1718.45 1720.29 1753.4 1755.72 1995.68
3753.46 4107.2 4656.19 5323.68 6020.15 10554.2
28247.42 35853.56 42090.63 51615.66 59811.05 71577.05
2864.09 3192.32 4293.66 5128.72 4977.38 5184.03
36,581.73 44,871.53 52,760.77 63,821.46 72,564.30 89,310.96
1130.94 1227.88 1183.83 1312.67 1229.87 1125.13
89.13 139.77 173.55 22.42 27.89 44.92
1842.68 2730.28 2649.22 3563.27 6011.53 4843.33
33518.98 40773.6 48754.17 58923.1 65295.01 83297.58
36,581.73 44,871.53 52,760.77 63,821.46 72,564.30 89,310.96
29.42 30.72 21.37 26.69 78.85 126.51

371.89 782.74 862.33 401.53 594.38 1063.31

1716760532 1718448975 1720285900 1753398551 1755721861 1995676960

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-6,096.49 -6,083.03 -6,473.63 -9,212.65 -5,779.41 -15,590.86
-1,670.87 -1,031.73 2.37 -674.62 -2,117.54 1,548.81
7,947.15 7,602.09 6,552.35 9,426.40 7,952.10 14,636.74
179.79 487.33 81.09 -460.87 55.15 594.70

74.96 69.02 64.19 70.35 124.88 167.92

171.68 171.84 172.03 175.34 175.57 199.57