Construction conglomerate Larsen & Toubro is committed to building a stronger India. Founded in 1938, the firm and its subsidiaries offer construction and engineering services related to commercial projects. Services include civil and electrical engineering and IT consulting. Larsen & Toubro also makes equipment and machinery used to build weaponry systems and infrastructure facilities including airports, oil and gas platforms, power plants, refineries, roads and bridges, and water treatment facilities. The firm has more than 60 units in some 30 countries. Domestic business within India dominates, but the company is steadily growing its global operations with a focus on China and the Middle East.
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $12,348.117 | $11,356.912 | $9,664.366 |
| Gross Profit | $3,267.085 | $3,086.654 | $2,500.273 |
| Operating Income | $1,488.964 | $1,649.254 | $1,619.56 |
| Net Income | $907.862 | $965.863 | $1,178.896 |
| Diluted EPS | $1.46 | $1.57 | $2 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $803.0905 | $737.7252 | $279.698 |
| Net Operating Cash | $(1,217.4202) | $(349.5588) | $470.3723 |
| Net Investing Cash | $(1,125.9226) | $(1,312.457) | $(1,134.4335) |
| Net Financing Cash | $2,319.6692 | $1,733.3601 | $1,084.019 |
| Net Change in Cash | $(23.6736) | $71.3442 | $419.9578 |
| Cash at end of the year | $648.6874 | $803.0905 | $737.7252 |
| Capital Expenditure | $(1,402.057) | $(1,616.405) | $(1,008.2696) |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $648.6874 | $803.0905 | $737.7252 |
| Net Receivables | $ | $ | $ |
| Inventories | $812.135 | $669.7715 | $528.2049 |
| Other Income Assets | $10,853.1035 | $7,217.083 | $5,567.1519 |
| Asset Summary | |||
| Total Current Assets | $12,313.9258 | $8,689.9453 | $6,833.082 |
| Net Fixed Assets | $4,264.4312 | $3,515.3999 | $2,680.8425 |
| Other Noncurrent Assets | $6,268.5542 | $8,630.1309 | $6,246.9932 |
| Total Assets | $22,846.9121 | $20,835.4766 | $15,760.918 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,209.5737 | $3,631.3262 | $2,589.4839 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $5,653.584 | $3,079.946 | $2,689.5845 |
| Liability Summary | |||
| Total Current Liabilities | $8,863.1582 | $6,711.272 | $5,279.0684 |
| Long Term Debt | $6,941.877 | $7,232.125 | $5,031.9111 |
| Other Noncurrent Liabilities | $1,062.9504 | $1,147.4149 | $546.3016 |
| Total Liabilities | $16,867.9844 | $15,090.8125 | $10,857.2812 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $5,978.9263 | $5,744.6641 | $4,903.6372 |
| Equity Summary | |||
| Total Equity | $5,978.9263 | $5,744.6641 | $4,903.6372 |
| Shares Outstanding | 612.4 | 608.85 | 602.2 |