Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Industrial Gases & Fuels

Rating :
60/99

BSE: 523457 | NSE: LINDEINDIA

2364.50
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2338.00
  •  2398.00
  •  2302.70
  •  2337.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43365
  •  1024.25
  •  2945.00
  •  798.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,918.13
  • 42.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,592.27
  • 0.13%
  • 7.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.53%
  • 11.00%
  • FII
  • DII
  • Others
  • 2.38%
  • 8.68%
  • 2.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.47
  • -4.22
  • -12.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.87
  • 5.51
  • 2.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 70.36
  • 98.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.61
  • 206.07
  • 51.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 3.50
  • 3.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 19.38
  • 21.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
519.17
248.13
109.23%
441.42
377.26
17.01%
475.43
412.82
15.17%
370.29
409.67
-9.61%
Expenses
382.98
177.05
116.31%
309.33
290.33
6.54%
345.49
312.91
10.41%
283.41
300.04
-5.54%
EBITDA
136.19
71.09
91.57%
132.09
86.93
51.95%
129.94
99.90
30.07%
86.88
109.63
-20.75%
EBIDTM
26.23%
28.65%
29.92%
23.04%
27.33%
24.20%
23.46%
26.76%
Other Income
18.32
2.91
529.55%
4.15
16.53
-74.89%
2.52
1.82
38.46%
10.68
9.63
10.90%
Interest
0.70
1.92
-63.54%
0.70
2.99
-76.59%
0.65
17.61
-96.31%
0.69
22.13
-96.88%
Depreciation
45.00
41.74
7.81%
45.15
43.89
2.87%
47.24
49.22
-4.02%
43.13
42.98
0.35%
PBT
108.81
30.34
258.64%
384.82
56.59
580.01%
86.28
875.65
-90.15%
53.75
54.15
-0.74%
Tax
38.26
10.85
252.63%
82.21
17.55
368.43%
30.13
241.15
-87.51%
19.02
17.21
10.52%
PAT
70.55
19.49
261.98%
302.61
39.03
675.33%
56.15
634.50
-91.15%
34.72
36.94
-6.01%
PATM
13.59%
7.86%
68.55%
10.35%
11.81%
153.70%
9.38%
9.02%
EPS
8.50
2.32
266.38%
35.56
4.58
676.42%
6.66
74.40
-91.05%
4.16
4.33
-3.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Net Sales
1,806.31
1,471.12
1,761.79
2,191.65
2,033.06
1,825.31
Net Sales Growth
24.76%
-16.50%
-19.61%
7.80%
11.38%
 
Cost Of Goods Sold
480.60
345.86
418.32
392.30
273.19
246.54
Gross Profit
1,325.71
1,125.26
1,343.46
1,799.35
1,759.88
1,578.76
GP Margin
73.39%
76.49%
76.26%
82.10%
86.56%
86.49%
Total Expenditure
1,321.21
1,096.29
1,347.06
1,865.28
1,709.76
1,538.59
Power & Fuel Cost
-
347.01
348.67
890.12
922.49
818.11
% Of Sales
-
23.59%
19.79%
40.61%
45.37%
44.82%
Employee Cost
-
68.78
113.59
127.29
116.45
98.73
% Of Sales
-
4.68%
6.45%
5.81%
5.73%
5.41%
Manufacturing Exp.
-
80.31
135.48
110.75
111.59
101.27
% Of Sales
-
5.46%
7.69%
5.05%
5.49%
5.55%
General & Admin Exp.
-
42.85
48.24
69.81
32.67
34.56
% Of Sales
-
2.91%
2.74%
3.19%
1.61%
1.89%
Selling & Distn. Exp.
-
110.60
180.96
171.47
163.85
134.43
% Of Sales
-
7.52%
10.27%
7.82%
8.06%
7.36%
Miscellaneous Exp.
-
100.86
101.80
103.53
89.53
104.95
% Of Sales
-
6.86%
5.78%
4.72%
4.40%
5.75%
EBITDA
485.10
374.83
414.73
326.37
323.30
286.72
EBITDA Margin
26.86%
25.48%
23.54%
14.89%
15.90%
15.71%
Other Income
35.67
32.65
20.93
8.38
7.75
31.47
Interest
2.74
6.24
86.25
102.70
116.47
115.57
Depreciation
180.52
176.00
177.25
199.14
201.93
195.40
PBT
633.66
225.24
172.15
32.92
12.66
7.21
Tax
169.62
77.56
285.73
13.68
-2.78
-3.20
Tax Rate
26.77%
34.17%
28.21%
41.56%
-38.83%
-44.38%
PAT
464.03
149.40
727.18
19.24
9.94
10.41
PAT before Minority Interest
464.03
149.40
727.18
19.24
9.94
10.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
25.69%
10.16%
41.28%
0.88%
0.49%
0.57%
PAT Growth
-36.43%
-79.45%
3,679.52%
93.56%
-4.51%
 
EPS
54.40
17.51
85.25
2.26
1.17
1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Shareholder's Funds
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
Total Reserves
2,149.03
2,086.63
1,376.59
1,365.30
1,355.67
Non-Current Liabilities
341.57
293.51
594.54
941.76
1,153.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
416.78
776.36
989.73
Long Term Provisions
62.01
66.27
56.41
44.83
36.26
Current Liabilities
696.39
784.47
1,363.51
1,019.70
1,013.43
Trade Payables
451.57
374.48
314.97
260.79
301.63
Other Current Liabilities
205.96
324.92
735.35
579.69
586.81
Short Term Borrowings
0.00
8.47
249.66
150.00
100.00
Short Term Provisions
38.86
76.59
63.53
29.23
25.00
Total Liabilities
3,272.27
3,249.89
3,419.93
3,412.04
3,608.21
Net Block
1,989.19
2,035.14
2,161.55
2,497.55
2,572.74
Gross Block
2,846.39
2,728.69
2,689.97
2,891.14
2,761.86
Accumulated Depreciation
857.20
693.55
528.42
393.58
187.67
Non Current Assets
2,202.44
2,293.30
2,379.60
2,737.07
2,838.74
Capital Work in Progress
17.06
52.94
44.46
35.91
80.29
Non Current Investment
3.67
0.03
0.03
57.89
60.63
Long Term Loans & Adv.
190.24
186.82
55.87
126.97
99.95
Other Non Current Assets
2.28
18.37
117.69
18.75
25.13
Current Assets
1,069.83
956.58
1,040.33
674.98
769.47
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
68.59
65.41
70.96
68.33
68.68
Sundry Debtors
407.21
382.81
364.71
352.72
356.85
Cash & Bank
325.86
240.86
125.40
38.64
106.14
Other Current Assets
268.16
236.51
428.40
41.66
237.80
Short Term Loans & Adv.
35.70
31.00
50.86
173.64
171.51
Net Current Assets
373.44
172.11
-323.18
-344.73
-243.96
Total Assets
3,272.27
3,249.88
3,419.93
3,412.05
3,608.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Cash From Operating Activity
338.96
326.75
375.56
252.09
292.61
PBT
228.66
1,012.90
39.38
13.41
15.81
Adjustment
165.93
-585.91
292.74
321.58
285.24
Changes in Working Capital
-26.78
-86.95
51.22
-77.62
-1.63
Cash after chg. in Working capital
367.81
340.05
383.33
257.37
299.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.85
-13.30
-7.77
-5.28
-6.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-54.14
981.29
-72.80
-59.29
-127.79
Net Fixed Assets
-81.82
-47.20
192.62
-84.90
Net Investments
-2.01
0.00
15.00
-0.01
Others
29.69
1,028.49
-280.42
25.62
Cash from Financing Activity
-200.72
-1,192.58
-215.64
-261.05
-79.68
Net Cash Inflow / Outflow
84.10
115.47
87.13
-68.25
85.14
Opening Cash & Equivalents
240.04
124.58
37.45
105.70
20.56
Closing Cash & Equivalent
324.14
240.04
124.58
37.45
105.70

Financial Ratios

Standalone /

Consolidated
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Book Value (Rs.)
261.98
254.67
171.41
170.09
168.96
ROA
4.58%
21.81%
0.56%
0.28%
0.29%
ROE
6.78%
40.02%
1.32%
0.69%
0.72%
ROCE
10.33%
44.49%
5.03%
4.40%
4.25%
Fixed Asset Turnover
0.53
0.65
0.79
0.75
0.72
Receivable days
98.01
77.43
59.74
61.23
65.80
Inventory Days
16.62
14.13
11.60
11.82
12.67
Payable days
132.03
91.41
55.50
57.22
68.68
Cash Conversion Cycle
-17.41
0.15
15.84
15.83
9.79
Total Debt/Equity
0.00
0.05
0.82
0.88
1.00
Interest Cover
37.35
12.74
1.32
1.06
1.06

News Update:


  • Linde India signs business transfer agreement with HPS Gases
    4th Aug 2021, 12:29 PM

    Linde will supply liquid products to Vadodara-based HPS Gases and purchase gases in packaged and mini bulk under a long-term contract

    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.