Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Linde India Ltd.

Industrial Gases & Fuels

Rating :

60/99

BSE: 523457 | NSE: LINDEINDIA

Watchlist

NSE BSE

9011.20

05-Jul-2024

Open
High
Low
Previous Close

9150.10
9268.20
8952.55
9068.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

123071
11198.81
9935.05
4676.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,702.03
155.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,722.20
0.15%
19.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

112.37
74.47
77.88

P:BV (Average)

8 Years
5 Years
3 Years

6.76
8.74
12.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.82
40.04
52.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 630.07 630.24 -0.03% 706.24 697.00 1.33% 711.35 685.96 3.70% 721.00 588.06 22.61%
Expenses 451.55 443.86 1.73% 520.05 529.16 -1.72% 537.73 541.76 -0.74% 557.01 453.34 22.87%
EBITDA 178.52 186.37 -4.21% 186.19 167.84 10.93% 173.62 144.20 20.40% 163.99 134.72 21.73%
EBIDTM 28.33% 29.57% 26.36% 24.08% 24.41% 21.02% 22.74% 22.91%
Other Income 18.32 21.70 -15.58% 21.87 27.70 -21.05% 18.55 34.77 -46.65% 18.27 10.59 72.52%
Interest 3.79 1.80 110.56% 1.15 1.11 3.60% 1.16 1.11 4.50% 1.16 1.13 2.65%
Depreciation 51.65 65.79 -21.49% 50.63 48.11 5.24% 49.75 47.48 4.78% 48.92 45.77 6.88%
PBT 141.39 140.48 0.65% 156.29 146.32 6.81% 141.26 130.37 8.35% 132.18 98.41 34.32%
Tax 37.05 41.74 -11.24% 39.14 33.13 18.14% 34.56 39.61 -12.75% 34.04 -70.81 -
PAT 104.33 98.74 5.66% 117.15 113.19 3.50% 106.71 90.76 17.57% 98.14 169.23 -42.01%
PATM 16.56% 15.67% 16.59% 16.24% 15.00% 13.23% 13.61% 28.78%
EPS 12.23 11.58 5.61% 13.73 13.27 3.47% 12.51 10.64 17.58% 11.51 19.84 -41.99%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 630.07 630.24 -0.03% 706.24 697.00 1.33% 711.35 685.96 3.70% 721.00 588.06 22.61%
Expenses 451.55 443.86 1.73% 520.05 529.16 -1.72% 537.73 541.76 -0.74% 557.01 453.34 22.87%
EBITDA 178.52 186.37 -4.21% 186.19 167.84 10.93% 173.62 144.20 20.40% 163.99 134.72 21.73%
EBIDTM 28.33% 29.57% 26.36% 24.08% 24.41% 21.02% 22.74% 22.91%
Other Income 18.32 21.70 -15.58% 21.87 19.13 14.32% 18.55 34.77 -46.65% 18.27 10.59 72.52%
Interest 3.79 1.80 110.56% 1.15 1.11 3.60% 1.16 1.11 4.50% 1.16 1.13 2.65%
Depreciation 51.65 65.79 -21.49% 50.63 48.11 5.24% 49.75 43.69 13.87% 48.92 45.77 6.88%
PBT 141.39 140.48 0.65% 156.29 137.76 13.45% 141.26 134.17 5.28% 132.18 98.41 34.32%
Tax 37.05 41.74 -11.24% 39.14 30.98 26.34% 34.56 46.12 -25.07% 34.04 -73.59 -
PAT 104.33 98.74 5.66% 117.15 106.78 9.71% 106.71 88.05 21.19% 98.14 172.00 -42.94%
PATM 16.56% 15.67% 16.59% 15.32% 15.00% 12.84% 13.61% 29.25%
EPS 12.36 11.64 6.19% 14.08 12.90 9.15% 12.75 10.66 19.61% 11.71 20.15 -41.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales - 2,768.67 3,135.52 2,111.96 1,471.12 1,761.79 2,191.65 2,033.06 1,825.31 1,566.63 1,491.35 Net Sales Growth - -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% 16.51% 5.05% Cost Of Goods Sold - 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 169.45 169.18 Gross Profit - 1,797.89 1,876.88 1,424.95 1,125.26 1,343.46 1,799.35 1,759.88 1,578.76 1,397.18 1,322.16 GP Margin - 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% 89.18% 88.66% Total Expenditure - 2,071.86 2,372.14 1,566.24 1,096.29 1,347.06 1,865.28 1,705.43 1,538.59 1,336.97 1,226.74 Power & Fuel Cost - 468.48 513.92 402.85 347.01 348.67 890.12 922.49 818.11 746.87 615.39 % Of Sales - 16.92% 16.39% 19.07% 23.59% 19.79% 40.61% 45.37% 44.82% 47.67% 41.26% Employee Cost - 53.81 63.87 50.25 68.78 113.59 127.29 116.45 98.73 92.43 90.91 % Of Sales - 1.94% 2.04% 2.38% 4.68% 6.45% 5.81% 5.73% 5.41% 5.90% 6.10% Manufacturing Exp. - 321.57 243.12 201.59 80.31 135.48 110.75 111.59 101.27 211.18 218.43 % Of Sales - 11.61% 7.75% 9.55% 5.46% 7.69% 5.05% 5.49% 5.55% 13.48% 14.65% General & Admin Exp. - 79.42 83.19 63.19 42.85 48.24 69.81 32.67 34.56 34.86 35.50 % Of Sales - 2.87% 2.65% 2.99% 2.91% 2.74% 3.19% 1.61% 1.89% 2.23% 2.38% Selling & Distn. Exp. - 126.81 158.65 131.83 110.60 180.96 171.47 163.85 134.43 0.00 0.00 % Of Sales - 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.36% 0% 0% Miscellaneous Exp. - 50.99 50.75 29.54 100.86 101.80 103.53 85.20 104.95 82.19 0.00 % Of Sales - 1.84% 1.62% 1.40% 6.86% 5.78% 4.72% 4.19% 5.75% 5.25% 6.53% EBITDA - 696.81 763.38 545.72 374.83 414.73 326.37 327.63 286.72 229.66 264.61 EBITDA Margin - 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 16.12% 15.71% 14.66% 17.74% Other Income - 82.52 110.19 55.53 32.65 20.93 22.63 16.75 34.47 31.81 23.19 Interest - 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 89.88 102.87 Depreciation - 200.94 252.87 181.37 176.00 177.25 199.14 206.26 195.40 161.53 181.35 PBT - 571.12 614.42 416.83 225.24 172.15 47.17 21.66 10.21 10.06 3.58 Tax - 144.79 78.65 197.31 80.86 285.73 13.68 -2.78 -3.20 -22.90 -1.82 Tax Rate - 25.35% 12.80% 27.74% 34.21% 28.21% 29.00% -17.20% -31.34% -4089.29% -50.84% PAT - 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 5.40 PAT before Minority Interest - 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 5.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.40% 17.09% 24.33% 10.57% 41.28% 1.53% 0.93% 0.73% 1.50% 0.36% PAT Growth - -20.42% 4.25% 230.44% -78.61% 2,071.33% 76.82% 41.24% -42.84% 334.44% EPS - 49.98 62.81 60.25 18.23 85.25 3.93 2.22 1.57 2.75 0.63

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales - 2,768.67 3,135.52 2,111.96 1,471.12 1,761.79 2,191.65 2,033.06 1,825.31 Net Sales Growth - -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% Cost Of Goods Sold - 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 Gross Profit - 1,797.89 1,876.88 1,424.95 1,125.26 1,343.46 1,799.35 1,759.88 1,578.76 GP Margin - 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% Total Expenditure - 2,071.86 2,372.14 1,566.24 1,096.29 1,347.06 1,865.28 1,709.76 1,538.59 Power & Fuel Cost - 468.48 513.92 402.85 347.01 348.67 890.12 922.49 818.11 % Of Sales - 16.92% 16.39% 19.07% 23.59% 19.79% 40.61% 45.37% 44.82% Employee Cost - 53.81 63.87 50.25 68.78 113.59 127.29 116.45 98.73 % Of Sales - 1.94% 2.04% 2.38% 4.68% 6.45% 5.81% 5.73% 5.41% Manufacturing Exp. - 321.57 243.12 201.59 80.31 135.48 110.75 111.59 101.27 % Of Sales - 11.61% 7.75% 9.55% 5.46% 7.69% 5.05% 5.49% 5.55% General & Admin Exp. - 79.42 83.19 63.19 42.85 48.24 69.81 32.67 34.56 % Of Sales - 2.87% 2.65% 2.99% 2.91% 2.74% 3.19% 1.61% 1.89% Selling & Distn. Exp. - 126.81 158.65 131.83 110.60 180.96 171.47 163.85 134.43 % Of Sales - 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.36% Miscellaneous Exp. - 50.99 50.75 29.54 100.86 101.80 103.53 89.53 104.95 % Of Sales - 1.84% 1.62% 1.40% 6.86% 5.78% 4.72% 4.40% 5.75% EBITDA - 696.81 763.38 545.72 374.83 414.73 326.37 323.30 286.72 EBITDA Margin - 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 15.90% 15.71% Other Income - 82.52 105.43 55.53 32.65 20.93 8.38 7.75 31.47 Interest - 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 Depreciation - 200.94 252.87 181.37 176.00 177.25 199.14 201.93 195.40 PBT - 571.12 609.66 416.83 225.24 172.15 32.92 12.66 7.21 Tax - 144.79 80.23 190.68 77.56 285.73 13.68 -2.78 -3.20 Tax Rate - 25.35% 13.16% 27.54% 34.17% 28.21% 41.56% -38.83% -44.38% PAT - 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 PAT before Minority Interest - 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.68% 17.16% 23.75% 10.16% 41.28% 0.88% 0.49% 0.57% PAT Growth - -19.32% 7.27% 235.74% -79.45% 3,679.52% 93.56% -4.51% EPS - 50.89 63.08 58.80 17.51 85.25 2.26 1.17 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 3,434.53 3,113.95 2,691.02 2,203.72 2,136.84 1,426.81 1,407.72 1,395.34 1,392.58 1,389.22 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 3,347.58 3,027.03 2,605.74 2,118.44 2,051.55 1,341.52 1,322.43 1,310.06 1,307.30 1,303.94 Non-Current Liabilities 858.65 878.77 436.35 344.89 293.51 594.54 941.76 1,153.83 1,795.68 1,657.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 416.78 776.36 989.73 1,338.26 1,102.40 Long Term Provisions 623.22 617.45 70.66 62.01 66.27 56.41 44.83 36.26 259.91 345.42 Current Liabilities 1,318.51 1,066.24 875.32 696.39 784.47 1,363.51 1,019.70 1,013.43 475.94 896.41 Trade Payables 624.34 538.70 587.76 451.57 374.48 314.97 260.79 301.63 216.23 250.84 Other Current Liabilities 347.29 340.99 246.96 205.96 324.92 735.35 579.69 586.81 159.95 424.95 Short Term Borrowings 0.00 0.00 0.00 0.00 8.47 249.66 150.00 100.00 50.00 150.00 Short Term Provisions 346.88 186.55 40.60 38.86 76.59 63.53 29.23 25.00 49.77 70.62 Total Liabilities 5,611.69 5,058.96 4,002.69 3,245.00 3,214.82 3,384.86 3,369.18 3,562.60 3,664.20 3,943.61 Net Block 1,821.54 1,762.43 1,868.55 1,989.19 2,035.14 2,161.55 2,497.55 2,572.74 2,157.59 2,200.78 Gross Block 3,273.08 3,020.47 2,902.38 2,846.39 2,728.69 2,689.97 2,891.14 2,761.86 3,154.10 3,054.21 Accumulated Depreciation 1,451.54 1,258.03 1,033.83 857.20 693.55 528.42 393.58 187.67 996.51 853.43 Non Current Assets 3,382.47 2,863.05 2,141.07 2,200.80 2,293.30 2,379.60 2,694.21 2,793.13 3,090.39 3,322.33 Capital Work in Progress 483.48 225.23 68.04 17.06 52.94 44.46 35.91 80.29 576.55 356.09 Non Current Investment 26.53 16.17 2.07 2.04 0.03 0.03 15.03 15.02 15.01 15.01 Long Term Loans & Adv. 1,012.62 848.17 200.59 63.10 69.16 55.87 126.97 99.95 270.88 606.15 Other Non Current Assets 38.30 11.05 1.82 129.42 136.04 117.69 18.75 25.13 70.35 144.30 Current Assets 2,214.22 2,180.91 1,861.63 1,044.19 921.51 1,005.26 674.98 769.47 573.82 621.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.04 77.41 69.10 68.59 65.41 70.96 68.33 68.68 65.30 70.86 Sundry Debtors 481.02 401.40 395.86 407.21 382.81 364.71 352.72 356.85 336.28 307.38 Cash & Bank 979.83 1,191.49 987.97 325.86 240.86 125.40 38.64 106.14 21.03 57.17 Other Current Assets 668.33 16.62 99.91 206.83 232.44 444.19 215.30 237.80 151.21 185.86 Short Term Loans & Adv. 651.30 493.99 308.79 35.70 31.00 50.86 173.64 171.51 67.51 123.16 Net Current Assets 895.71 1,114.67 986.31 347.80 137.04 -358.25 -344.73 -243.96 97.88 -275.13 Total Assets 5,596.69 5,043.96 4,002.70 3,244.99 3,214.81 3,384.86 3,369.19 3,562.60 3,664.21 3,943.61

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 3,468.43 3,140.10 2,714.89 2,234.31 2,171.91 1,461.88 1,450.58 1,440.95 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 3,381.48 3,053.18 2,629.60 2,149.03 2,086.63 1,376.59 1,365.30 1,355.67 Non-Current Liabilities 850.27 870.40 426.40 341.57 293.51 594.54 941.76 1,153.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 416.78 776.36 989.73 Long Term Provisions 623.22 617.45 70.66 62.01 66.27 56.41 44.83 36.26 Current Liabilities 1,318.51 1,066.24 875.32 696.39 784.47 1,363.51 1,019.70 1,013.43 Trade Payables 624.34 538.70 587.76 451.57 374.48 314.97 260.79 301.63 Other Current Liabilities 347.29 340.99 246.96 205.96 324.92 735.35 579.69 586.81 Short Term Borrowings 0.00 0.00 0.00 0.00 8.47 249.66 150.00 100.00 Short Term Provisions 346.88 186.55 40.60 38.86 76.59 63.53 29.23 25.00 Total Liabilities 5,637.21 5,076.74 4,016.61 3,272.27 3,249.89 3,419.93 3,412.04 3,608.21 Net Block 1,821.54 1,762.43 1,868.55 1,989.19 2,035.14 2,161.55 2,497.55 2,572.74 Gross Block 3,273.08 3,020.47 2,902.38 2,846.39 2,728.69 2,689.97 2,891.14 2,761.86 Accumulated Depreciation 1,451.54 1,258.03 1,033.83 857.20 693.55 528.42 393.58 187.67 Non Current Assets 3,406.10 2,878.93 2,148.32 2,202.44 2,293.30 2,379.60 2,737.07 2,838.74 Capital Work in Progress 483.48 225.23 68.04 17.06 52.94 44.46 35.91 80.29 Non Current Investment 50.16 32.05 9.32 3.67 0.03 0.03 57.89 60.63 Long Term Loans & Adv. 1,012.62 848.17 200.59 190.24 186.82 55.87 126.97 99.95 Other Non Current Assets 38.30 11.05 1.82 2.28 18.37 117.69 18.75 25.13 Current Assets 2,214.22 2,180.91 1,868.29 1,069.83 956.58 1,040.33 674.98 769.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.04 77.41 69.10 68.59 65.41 70.96 68.33 68.68 Sundry Debtors 481.02 401.40 395.86 407.21 382.81 364.71 352.72 356.85 Cash & Bank 979.83 1,191.49 987.97 325.86 240.86 125.40 38.64 106.14 Other Current Assets 668.33 16.62 106.57 232.46 267.51 479.26 215.30 237.80 Short Term Loans & Adv. 651.30 493.99 308.79 35.70 31.00 50.86 173.64 171.51 Net Current Assets 895.71 1,114.67 992.97 373.44 172.11 -323.18 -344.73 -243.96 Total Assets 5,620.32 5,059.84 4,016.61 3,272.27 3,249.88 3,419.93 3,412.05 3,608.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 436.95 629.18 588.88 338.96 326.75 375.56 252.09 292.61 242.38 271.44 PBT 571.12 614.42 711.26 236.39 1,012.90 47.17 16.16 10.21 0.56 3.58 Adjustment 135.88 163.84 -148.99 158.20 -585.91 284.94 318.83 290.84 228.01 279.50 Changes in Working Capital -116.86 41.80 101.92 -26.78 -86.95 51.22 -77.62 -1.63 3.95 9.93 Cash after chg. in Working capital 590.14 820.05 664.18 367.81 340.05 383.33 257.37 299.42 232.51 293.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.19 -190.87 -75.30 -28.85 -13.30 -7.77 -5.28 -6.81 9.87 -21.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -539.43 -306.42 98.43 -54.14 981.29 -72.80 -59.29 -127.79 -57.61 -264.26 Net Fixed Assets -510.86 -275.28 -106.97 -81.82 -47.20 192.62 -84.90 888.50 -320.35 -311.93 Net Investments -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 -0.01 0.00 0.00 Others -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 -1,016.28 262.74 47.67 Cash from Financing Activity -105.32 -119.45 -28.16 -200.72 -1,192.58 -215.64 -261.05 -79.68 -221.53 -8.35 Net Cash Inflow / Outflow -207.79 203.32 659.15 84.10 115.47 87.13 -68.25 85.14 -36.75 -1.17 Opening Cash & Equivalents 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.56 57.17 58.34 Closing Cash & Equivalent 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.42 57.17

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 436.95 629.18 588.88 338.96 326.75 375.56 252.09 292.61 PBT 578.87 618.29 697.90 228.66 1,012.90 39.38 13.41 15.81 Adjustment 128.13 159.97 -135.64 165.93 -585.91 292.74 321.58 285.24 Changes in Working Capital -116.86 41.80 101.92 -26.78 -86.95 51.22 -77.62 -1.63 Cash after chg. in Working capital 590.14 820.05 664.18 367.81 340.05 383.33 257.37 299.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.19 -190.87 -75.30 -28.85 -13.30 -7.77 -5.28 -6.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -539.43 -306.42 98.43 -54.14 981.29 -72.80 -59.29 -127.79 Net Fixed Assets -510.86 -275.28 -106.97 -81.82 -47.20 192.62 -84.90 Net Investments -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 Others -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 Cash from Financing Activity -105.32 -119.45 -28.16 -200.72 -1,192.58 -215.64 -261.05 -79.68 Net Cash Inflow / Outflow -207.79 203.32 659.15 84.10 115.47 87.13 -68.25 85.14 Opening Cash & Equivalents 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.56 Closing Cash & Equivalent 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 402.52 364.94 315.54 258.40 250.56 167.30 165.06 163.61 163.15 162.76 ROA 7.99% 11.20% 14.16% 4.82% 22.04% 0.99% 0.55% 0.37% 0.62% 0.14% ROE 13.03% 18.46% 21.00% 7.17% 40.81% 2.36% 1.35% 0.96% 1.69% 0.38% ROCE 17.66% 21.39% 29.19% 10.91% 45.13% 5.64% 4.80% 4.48% 3.16% 3.60% Fixed Asset Turnover 0.88 1.06 0.73 0.53 0.65 0.79 0.75 0.67 0.55 0.60 Receivable days 58.17 47.99 69.40 98.01 77.43 59.74 61.23 63.91 69.00 67.61 Inventory Days 10.71 8.53 11.90 16.62 14.13 11.60 11.82 12.35 14.60 16.63 Payable days 218.65 163.33 276.09 132.03 91.41 55.50 57.08 58.96 61.47 80.24 Cash Conversion Cycle -149.77 -106.81 -194.80 -17.41 0.15 15.84 15.97 17.30 22.13 3.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.84 0.91 1.04 1.00 1.13 Interest Cover 79.57 98.68 233.89 38.86 12.74 1.46 1.14 1.09 1.01 1.03

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 406.50 368.00 318.33 261.98 254.67 171.41 170.09 168.96 ROA 8.10% 11.21% 13.74% 4.58% 21.81% 0.56% 0.28% 0.29% ROE 13.14% 18.38% 20.27% 6.78% 40.02% 1.32% 0.69% 0.72% ROCE 17.74% 21.33% 28.10% 10.33% 44.49% 5.03% 4.40% 4.25% Fixed Asset Turnover 0.88 1.06 0.73 0.53 0.65 0.79 0.75 0.72 Receivable days 58.17 47.99 69.40 98.01 77.43 59.74 61.23 65.80 Inventory Days 10.71 8.53 11.90 16.62 14.13 11.60 11.82 12.67 Payable days 218.65 163.33 276.09 132.03 91.41 55.50 57.22 68.68 Cash Conversion Cycle -149.77 -106.81 -194.80 -17.41 0.15 15.84 15.83 9.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.82 0.88 1.00 Interest Cover 80.64 99.30 227.68 37.35 12.74 1.32 1.06 1.06

Top Investors:

nippon life india trustee ltd. through its various funds

kotak mahindra mutual fund through its various funds

investor education and protection fund (iepf)

Annual Reports:

News Update:

Linde India reports 6% rise in Q4 consolidated net profit
29th May 2024, 13:00 PM

Total consolidated income of the company decreased by 0.55% at Rs 648.38 crore for Q4FY24
Read More
Linde India - Quarterly Results
28th May 2024, 22:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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