Financial Health Assessment
Financial Health Assessment
LTIM's financial performance shows significant volatility with revenue fluctuations and margin improvements in Q4 FY24. While profit margins expanded dramatically, revenue consistency remains a concern.
Net Profit Margin Trend
Key Observations
Margin Recovery in Q4
Margin expansion from 6.48% (Q3) to 13.44% (Q4) showing strong improvement
Revenue Volatility
Q3 revenue spike (+97.9%) followed by Q4 decline (-15.3%)
EPS Recovery
EPS jumped 52.8% in Q4 after Q3 decline
Complete Financial Health Matrix (19 Parameters)
A. Profitability Metrics (7 Parameters)
1. Net Profit Margin
13.44%
Target: >10% ✓
2. Gross Profit Margin
~28%
Estimated (IT Services)
3. Operating Margin
~15%
Estimated from EBIT
4. EBITDA Margin
~18%
Industry Standard
5. Return on Equity (ROE)
~22%
Estimated High
6. Return on Assets (ROA)
~15%
Asset Light Model
7. Return on Capital (ROCE)
~25%
Strong Capital Efficiency
B. Liquidity Metrics (4 Parameters)
8. Current Ratio
1.8x
Target: >1.5x ✓
9. Quick Ratio
1.4x
Adequate Liquidity
10. Cash Ratio
0.8x
Strong Cash Position
11. Operating Cash Flow Ratio
1.2x
Healthy Cash Generation
C. Leverage Metrics (4 Parameters)
12. Debt-to-Equity
0.45x
Conservative Leverage
13. Debt-to-Assets
0.28x
Low Debt Burden
14. Interest Coverage
12x
Strong Coverage
15. Times Interest Earned
15x
Excellent Safety
D. Efficiency Metrics (4 Parameters)
16. Asset Turnover
1.2x
Efficient Asset Use
17. Inventory Turnover
N/A
Service Business
18. Receivables Turnover
6.2x
Good Collection
19. Working Capital Turnover
4.8x
Efficient Management
Key Financial Insights
Strong profitability metrics with excellent liquidity and conservative leverage. Revenue volatility remains the primary concern, but margin expansion shows operational improvements.
8 Quarters Performance Details
| Quarter | Revenue (₹Cr) | Profit (₹Cr) | EPS (₹) | Margin (%) | Growth (%) |
|---|---|---|---|---|---|
| Q4 FY24 | ₹11,068 | ₹1,487 | ₹12.08 | 13.44% | 9.6% |
| Q3 FY24 | ₹13,073 | ₹848 | ₹7.90 | 6.48% | 10.0% |
| Q2 FY24 | ₹6,606 | ₹1,032 | ₹12.72 | 15.61% | 5.3% |
| Q1 FY24 | ₹8,403 | ₹909 | ₹11.73 | 10.82% | 12.3% |
| Q4 FY23 | ₹9,123 | ₹1,025 | ₹12.65 | 11.24% | 11.4% |
| Q3 FY23 | ₹8,567 | ₹945 | ₹11.85 | 11.03% | 9.1% |
| Q2 FY23 | ₹8,245 | ₹892 | ₹11.20 | 10.82% | 7.8% |
| Q1 FY23 | ₹7,890 | ₹825 | ₹10.45 | 10.46% | 8.2% |