Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Industrial Gases & Fuels

Rating :
72/99

BSE: 523457 | NSE: LINDEINDIA

1889.60
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1914.00
  •  1950.00
  •  1878.00
  •  1865.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162405
  •  3098.88
  •  1950.00
  •  485.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,115.73
  • 106.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,983.35
  • 0.53%
  • 7.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.93%
  • 9.88%
  • FII
  • DII
  • Others
  • 1.62%
  • 11.39%
  • 1.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 2.38
  • -4.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.61
  • 12.66
  • 5.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.75
  • 98.73
  • 318.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 209.51
  • 171.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 2.75
  • 3.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.17
  • 15.37
  • 17.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
475.43
412.82
15.17%
370.29
409.67
-9.61%
248.13
498.21
-50.20%
377.26
441.09
-14.47%
Expenses
345.49
312.91
10.41%
283.41
300.04
-5.54%
177.05
403.64
-56.14%
290.33
328.36
-11.58%
EBITDA
129.94
99.90
30.07%
86.88
109.63
-20.75%
71.09
94.57
-24.83%
86.93
112.73
-22.89%
EBIDTM
27.33%
24.20%
23.46%
26.76%
28.65%
18.98%
14.01%
14.01%
Other Income
2.52
1.82
38.46%
10.68
9.63
10.90%
2.91
2.44
19.26%
16.53
4.93
235.29%
Interest
0.65
17.61
-96.31%
0.69
22.13
-96.88%
1.92
23.24
-91.74%
2.99
23.27
-87.15%
Depreciation
47.24
49.22
-4.02%
43.13
42.98
0.35%
41.74
42.75
-2.36%
43.89
42.30
3.76%
PBT
86.28
875.65
-90.15%
53.75
54.15
-0.74%
30.34
31.02
-2.19%
56.59
52.08
8.66%
Tax
30.13
241.15
-87.51%
19.02
17.21
10.52%
10.85
10.86
-0.09%
17.55
16.51
6.30%
PAT
56.15
634.50
-91.15%
34.72
36.94
-6.01%
19.49
20.16
-3.32%
39.03
35.57
9.73%
PATM
11.81%
153.70%
9.38%
9.02%
7.86%
4.05%
7.11%
7.11%
EPS
6.66
74.40
-91.05%
4.16
4.33
-3.93%
2.32
2.36
-1.69%
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 19
Dec 18
Dec 17
Dec 16
Net Sales
1,471.11
1,761.79
2,191.65
2,033.06
1,825.31
Net Sales Growth
-16.50%
-19.61%
7.80%
11.38%
 
Cost Of Goods Sold
4,916.65
418.32
392.30
273.19
246.54
Gross Profit
-3,445.54
1,343.46
1,799.35
1,759.88
1,578.76
GP Margin
-234.21%
76.26%
82.10%
86.56%
86.49%
Total Expenditure
1,096.28
1,344.95
1,866.38
1,709.76
1,538.59
Power & Fuel Cost
-
348.67
890.12
922.49
818.11
% Of Sales
-
19.79%
40.61%
45.37%
44.82%
Employee Cost
-
113.59
127.29
116.45
98.73
% Of Sales
-
6.45%
5.81%
5.73%
5.41%
Manufacturing Exp.
-
135.48
110.75
111.59
101.27
% Of Sales
-
7.69%
5.05%
5.49%
5.55%
General & Admin Exp.
-
48.15
69.81
32.67
34.56
% Of Sales
-
2.73%
3.19%
1.61%
1.89%
Selling & Distn. Exp.
-
180.96
171.47
163.85
134.43
% Of Sales
-
10.27%
7.82%
8.06%
7.36%
Miscellaneous Exp.
-
99.77
104.63
89.53
104.95
% Of Sales
-
5.66%
4.77%
4.40%
5.75%
EBITDA
374.84
416.84
325.27
323.30
286.72
EBITDA Margin
25.48%
23.66%
14.84%
15.90%
15.71%
Other Income
32.64
18.82
9.48
7.75
31.47
Interest
6.25
86.25
102.70
116.47
115.57
Depreciation
176.00
177.25
199.14
201.93
195.40
PBT
226.96
172.15
32.92
12.66
7.21
Tax
77.55
285.73
13.68
-2.78
-3.20
Tax Rate
34.17%
28.21%
41.56%
-38.83%
-44.38%
PAT
149.39
727.18
19.24
9.94
10.41
PAT before Minority Interest
149.39
727.18
19.24
9.94
10.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.15%
41.28%
0.88%
0.49%
0.57%
PAT Growth
-79.46%
3,679.52%
93.56%
-4.51%
 
EPS
17.51
85.25
2.26
1.17
1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Dec 17
Dec 16
Shareholder's Funds
2,171.91
1,461.88
1,450.58
1,440.95
Share Capital
85.28
85.28
85.28
85.28
Total Reserves
2,086.63
1,376.59
1,365.30
1,355.67
Non-Current Liabilities
293.51
594.54
941.76
1,153.83
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
416.78
776.36
989.73
Long Term Provisions
66.27
56.41
44.83
36.26
Current Liabilities
784.47
1,353.84
1,019.70
1,013.43
Trade Payables
374.48
314.97
260.79
301.63
Other Current Liabilities
324.92
735.35
579.69
586.81
Short Term Borrowings
8.47
240.00
150.00
100.00
Short Term Provisions
76.59
63.53
29.23
25.00
Total Liabilities
3,249.89
3,410.26
3,412.04
3,608.21
Net Block
2,035.14
2,161.55
2,497.55
2,572.74
Gross Block
2,728.69
2,694.89
2,891.14
2,761.86
Accumulated Depreciation
693.55
533.33
393.58
187.67
Non Current Assets
2,293.30
2,379.60
2,737.07
2,838.74
Capital Work in Progress
52.94
44.46
35.91
80.29
Non Current Investment
0.03
0.03
57.89
60.63
Long Term Loans & Adv.
69.16
155.22
126.97
99.95
Other Non Current Assets
136.04
18.34
18.75
25.13
Current Assets
956.58
1,030.66
674.98
769.47
Current Investments
0.00
0.00
0.00
0.00
Inventories
65.41
70.96
68.33
68.68
Sundry Debtors
382.81
355.05
352.72
356.85
Cash & Bank
240.86
125.40
38.64
106.14
Other Current Assets
267.51
326.83
41.66
66.29
Short Term Loans & Adv.
31.00
152.42
173.64
171.51
Net Current Assets
172.11
-323.18
-344.73
-243.96
Total Assets
3,249.88
3,410.26
3,412.05
3,608.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Dec 17
Dec 16
Cash From Operating Activity
326.75
380.34
252.09
292.61
PBT
1,012.90
39.38
13.41
15.81
Adjustment
-591.32
293.47
321.58
285.24
Changes in Working Capital
-81.54
55.26
-77.62
-1.63
Cash after chg. in Working capital
340.05
388.11
257.37
299.42
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-13.30
-7.77
-5.28
-6.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
981.29
-73.53
-59.29
-127.79
Net Fixed Assets
-42.28
187.70
-84.90
Net Investments
0.00
15.00
-0.01
Others
1,023.57
-276.23
25.62
Cash from Financing Activity
-1,192.58
-219.69
-261.05
-79.68
Net Cash Inflow / Outflow
115.47
87.13
-68.25
85.14
Opening Cash & Equivalents
124.58
37.45
105.70
20.56
Closing Cash & Equivalent
240.04
124.58
37.45
105.70

Financial Ratios

Standalone /

Consolidated
Description
Dec 19
Dec 18
Dec 17
Dec 16
Book Value (Rs.)
254.67
171.41
170.09
168.96
ROA
21.81%
0.56%
0.28%
0.29%
ROE
40.02%
1.32%
0.69%
0.72%
ROCE
44.49%
5.04%
4.40%
4.25%
Fixed Asset Turnover
0.65
0.78
0.75
0.72
Receivable days
77.43
58.94
61.23
65.80
Inventory Days
14.13
11.60
11.82
12.67
Payable days
91.41
55.50
57.22
68.68
Cash Conversion Cycle
0.15
15.04
15.83
9.79
Total Debt/Equity
0.05
0.81
0.88
1.00
Interest Cover
12.74
1.32
1.06
1.06

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.