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.
L&T Innovation Campus, Chennai
2
01
Key
Highlights
Rishikesh-Karnaprayag Rail Link Package 2
3
Striking a balance between "Profitable Growth" & "Capital Employed" This far……and beyond
Delay in awards
Order Book at
finalization despite
near record
robust tendering
high levels
activity
EBITDA margin
Focus on "profitable
improves on better
Return ratios being
execution" and
overhead recovery
pursued rigorously
"cash generation"
despite commodity
headwinds
Improved ridership
Thrust on
Strong tailwinds in
"Retaili-sation"
Divestment of Hydel
IT & TS portfolio
in Hyderabad Metro
of Financial Services
Asset
book
4
Key Financial Indicators
(Amount in ₹ bn)
Q2 FY21
Q1 FY22
Q2 FY22
% Var
% Var
Particulars
H1FY21
H1FY22
% Var
(y-o-y)
(q-o-q)
(y-o-y)
280
266
421
50%
59%
Order Inflow
516
687
33%
Order Book
2989
3305
11%
310
293
348
12%
19%
Revenue
523
641
23%
10.7%
10.8%
11.5%
EBITDA (%)
9.5%
11.2%
11
12
17
56%
47%
Operational PAT
13
29
>100%
55
12
18
-67%
55%
Overall PAT
58
30
-49%
Particulars
H1FY21
H1FY22
Net Working Capital
26.7%
22.0%
RONW (TTM) (%)*
16.8%
11.8%
*Includes gain on divestment of Discontinued (E&A) business
5
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Larsen & Toubro Limited is a diversified group. Net sales (not including sold divisions) break down by activity as follows:
- engineering and construction services (68.5%): implementation of turnkey projects of transportation, building, factories, engineering instruments, etc.;
- construction, installation and implementation of hydrocarbon exploration and production projects (17.2%);
- development of thermal power plants and manufacturing of energy production equipment (4.4%);
- manufacturing of aerospace and defense equipment and systems (3.2%);
- manufacturing of custom designed equipment and systems for core industries (2.7%): equipment and systems for the fertilizer, refining, petrochemical, chemical, oil and gas, thermal and nuclear energy industries;
- other (4%): manufacturing of industrial machines and products (industrial valves, welding machines, building equipment, etc.), production of concrete, real estate development, etc.
Net sales are distributed geographically as follows: India (80.1%), Saudi Arabia (3.6%), United Arab Emirates (2.2%), Qatar (2.1%), Kuwait (1.6%) and other (10.4%).