Nifty

:

14617.85

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:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Linde India Ltd.

Industrial Gases & Fuels

Rating :

72/99

BSE: 523457 | NSE: LINDEINDIA

Watchlist

NSE BSE

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

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% -0.29% -0.29%
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 95.72 875.65 -89.07% 53.75 54.15 -0.74% 30.34 31.02 -2.19% 56.59 52.08 8.66%
Tax 33.43 241.15 -86.14% 19.02 17.21 10.52% 10.85 10.86 -0.09% 17.55 16.51 6.30%
PAT 62.29 634.50 -90.18% 34.72 36.94 -6.01% 19.49 20.16 -3.32% 39.03 35.57 9.73%
PATM 13.10% 153.70% 9.38% 9.02% 7.86% 4.05% 2.87% 2.87%
EPS 7.30 74.38 -90.19% 4.07 4.33 -6.00% 2.29 2.36 -2.97% 4.58 4.17 9.83%

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

Right to Left

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,471.11 1,761.79 2,191.65 2,033.06 1,825.31 1,566.63 1,491.35 1,428.46 1,324.44 1,153.08 985.75 Net Sales Growth -16.50% -19.61% 7.80% 11.38% 16.51% 5.05% 4.40% 7.85% 14.86% 16.97% Cost Of Goods Sold 771.67 418.32 392.30 273.19 246.54 169.45 169.18 267.18 303.50 192.70 214.92 Gross Profit 699.44 1,343.46 1,799.35 1,759.88 1,578.76 1,397.18 1,322.16 1,161.28 1,020.95 960.38 770.82 GP Margin 47.55% 76.26% 82.10% 86.56% 86.49% 89.18% 88.66% 81.30% 77.09% 83.29% 78.20% Total Expenditure 1,096.28 1,344.95 1,866.38 1,705.43 1,538.59 1,336.97 1,226.74 1,166.96 1,123.74 920.10 819.17 Power & Fuel Cost - 348.67 890.12 922.49 818.11 746.87 615.39 482.75 444.39 349.09 259.65 % Of Sales - 19.79% 40.61% 45.37% 44.82% 47.67% 41.26% 33.80% 33.55% 30.27% 26.34% Employee Cost - 113.59 127.29 116.45 98.73 92.43 90.91 81.52 82.29 62.17 51.04 % Of Sales - 6.45% 5.81% 5.73% 5.41% 5.90% 6.10% 5.71% 6.21% 5.39% 5.18% Manufacturing Exp. - 135.48 110.75 111.59 101.27 211.18 218.43 229.02 190.69 233.08 216.07 % Of Sales - 7.69% 5.05% 5.49% 5.55% 13.48% 14.65% 16.03% 14.40% 20.21% 21.92% General & Admin Exp. - 48.15 69.81 32.67 34.56 34.86 35.50 34.64 32.01 30.42 24.56 % Of Sales - 2.73% 3.19% 1.61% 1.89% 2.23% 2.38% 2.42% 2.42% 2.64% 2.49% Selling & Distn. Exp. - 180.96 171.47 163.85 134.43 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 10.27% 7.82% 8.06% 7.36% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 99.77 104.63 85.20 104.95 82.19 97.33 71.85 70.89 52.64 0.00 % Of Sales - 5.66% 4.77% 4.19% 5.75% 5.25% 6.53% 5.03% 5.35% 4.57% 5.37% EBITDA 374.84 416.84 325.27 327.63 286.72 229.66 264.61 261.50 200.70 232.98 166.58 EBITDA Margin 25.48% 23.66% 14.84% 16.12% 15.71% 14.66% 17.74% 18.31% 15.15% 20.21% 16.90% Other Income 32.64 18.82 23.73 16.75 34.47 31.81 23.19 8.34 5.88 13.23 22.35 Interest 6.25 86.25 102.70 116.47 115.57 89.88 102.87 74.45 40.42 0.53 0.47 Depreciation 176.00 177.25 199.14 206.26 195.40 161.53 181.35 129.04 112.52 70.82 58.89 PBT 236.40 172.15 47.17 21.66 10.21 10.06 3.58 66.34 53.64 174.85 129.57 Tax 80.85 285.73 13.68 -2.78 -3.20 -22.90 -1.82 39.28 36.02 53.19 35.94 Tax Rate 34.20% 28.21% 29.00% -17.20% -31.34% -4089.29% -50.84% 33.68% 28.70% 30.42% 27.74% PAT 155.53 727.18 33.49 18.94 13.41 23.46 5.40 77.33 89.48 121.66 93.63 PAT before Minority Interest 155.53 727.18 33.49 18.94 13.41 23.46 5.40 77.33 89.48 121.66 93.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.57% 41.28% 1.53% 0.93% 0.73% 1.50% 0.36% 5.41% 6.76% 10.55% 9.50% PAT Growth -78.61% 2,071.33% 76.82% 41.24% -42.84% 334.44% -93.02% -13.58% -26.45% 29.94% EPS 18.23 85.25 3.93 2.22 1.57 2.75 0.63 9.07 10.49 14.26 10.98

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

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 2,136.84 1,426.81 1,407.72 1,395.34 1,392.58 1,389.22 1,427.33 1,333.91 1,261.98 1,115.06 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 2,051.55 1,341.52 1,322.43 1,310.06 1,307.30 1,303.94 1,342.04 1,248.63 1,176.70 1,029.78 Non-Current Liabilities 293.51 594.54 941.76 1,153.83 1,795.68 1,657.98 1,648.55 1,287.04 1,072.74 548.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 416.78 776.36 989.73 1,338.26 1,102.40 1,115.69 850.42 794.07 469.16 Long Term Provisions 66.27 56.41 44.83 36.26 259.91 345.42 308.31 269.86 145.34 0.00 Current Liabilities 784.47 1,353.84 1,019.70 1,013.43 475.94 896.41 932.65 822.01 652.82 656.45 Trade Payables 374.48 314.97 260.79 301.63 216.23 250.84 310.48 257.78 250.70 296.89 Other Current Liabilities 324.92 735.35 579.69 586.81 159.95 424.95 417.87 305.95 281.92 147.66 Short Term Borrowings 8.47 240.00 150.00 100.00 50.00 150.00 132.00 160.00 0.00 0.00 Short Term Provisions 76.59 63.53 29.23 25.00 49.77 70.62 72.29 98.29 120.19 211.91 Total Liabilities 3,214.82 3,375.19 3,369.18 3,562.60 3,664.20 3,943.61 4,008.53 3,442.96 2,987.54 2,320.44 Net Block 2,035.14 2,161.55 2,497.55 2,572.74 2,157.59 2,200.78 1,664.87 1,684.11 992.78 842.57 Gross Block 2,728.69 2,694.89 2,891.14 2,761.86 3,154.10 3,054.21 2,354.64 2,275.79 1,478.10 1,271.77 Accumulated Depreciation 693.55 533.33 393.58 187.67 996.51 853.43 689.16 591.68 485.31 427.51 Non Current Assets 2,293.30 2,379.60 2,694.21 2,793.13 3,090.39 3,322.33 3,275.10 2,767.11 2,372.08 1,644.80 Capital Work in Progress 52.94 44.46 35.91 80.29 576.55 356.09 743.73 576.17 499.05 787.22 Non Current Investment 0.03 0.03 15.03 15.02 15.01 15.01 15.01 15.00 15.00 15.00 Long Term Loans & Adv. 69.16 155.22 126.97 99.95 270.88 606.15 557.92 350.07 776.69 0.00 Other Non Current Assets 136.04 18.34 18.75 25.13 70.35 144.30 293.57 141.75 88.56 0.00 Current Assets 921.51 995.59 674.98 769.47 573.82 621.28 733.42 675.85 615.46 675.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.41 70.96 68.33 68.68 65.30 70.86 76.29 71.49 73.95 65.39 Sundry Debtors 382.81 355.05 352.72 356.85 336.28 307.38 290.83 309.56 324.03 201.48 Cash & Bank 240.86 125.40 38.64 106.14 21.03 57.17 58.34 46.30 23.12 57.23 Other Current Assets 232.44 291.76 41.66 66.29 151.21 185.86 307.96 248.51 194.36 351.55 Short Term Loans & Adv. 31.00 152.42 173.64 171.51 67.51 123.16 150.75 207.96 170.66 308.46 Net Current Assets 137.04 -358.25 -344.73 -243.96 97.88 -275.13 -199.23 -146.16 -37.35 19.20 Total Assets 3,214.81 3,375.19 3,369.19 3,562.60 3,664.21 3,943.61 4,008.52 3,442.96 2,987.54 2,320.45

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

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 326.75 380.34 252.09 292.61 242.38 271.44 228.72 96.25 193.02 140.12 PBT 1,012.90 47.17 16.16 10.21 0.56 3.58 116.61 125.50 174.85 129.57 Adjustment -591.32 285.68 318.83 290.84 228.01 279.50 131.11 99.04 42.98 81.71 Changes in Working Capital -81.54 55.26 -77.62 -1.63 3.95 9.93 -5.36 -87.97 -14.29 -52.68 Cash after chg. in Working capital 340.05 388.11 257.37 299.42 232.51 293.00 242.35 136.57 203.54 158.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.30 -7.77 -5.28 -6.81 9.87 -21.57 -13.63 -40.32 -10.52 -18.48 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 981.29 -73.53 -59.29 -127.79 -57.61 -264.26 -385.18 -166.36 -419.34 -496.89 Net Fixed Assets -42.28 187.70 -84.90 888.50 -320.35 -311.93 -246.41 -874.81 81.84 -566.65 Net Investments 0.00 15.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 Others 1,023.57 -276.23 25.62 -1,016.28 262.74 47.67 -138.76 708.45 -501.18 69.76 Cash from Financing Activity -1,192.58 -219.69 -261.05 -79.68 -221.53 -8.35 168.51 93.28 192.21 341.78 Net Cash Inflow / Outflow 115.47 87.13 -68.25 85.14 -36.75 -1.17 12.05 23.18 -34.11 -14.99 Opening Cash & Equivalents 124.58 37.45 105.70 20.56 57.17 58.34 46.30 23.12 57.23 72.22 Closing Cash & Equivalent 240.04 124.58 37.45 105.70 20.42 57.17 58.34 46.30 23.12 57.23

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

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 250.56 167.30 165.06 163.61 163.15 162.76 167.20 156.22 147.78 130.55 ROA 22.04% 0.99% 0.55% 0.37% 0.62% 0.14% 2.08% 2.78% 4.58% 4.60% ROE 40.81% 2.36% 1.35% 0.96% 1.69% 0.38% 5.61% 6.90% 10.25% 8.63% ROCE 45.13% 5.65% 4.80% 4.48% 3.16% 3.60% 7.10% 7.33% 9.53% 9.43% Fixed Asset Turnover 0.65 0.78 0.75 0.67 0.55 0.60 0.66 0.75 0.88 0.89 Receivable days 77.43 58.94 61.23 63.91 69.00 67.61 71.64 81.93 78.88 56.68 Inventory Days 14.13 11.60 11.82 12.35 14.60 16.63 17.63 18.81 20.92 23.42 Payable days 91.41 55.50 57.08 58.96 61.47 80.24 86.43 81.48 109.10 119.42 Cash Conversion Cycle 0.15 15.04 15.97 17.30 22.13 3.99 2.84 19.25 -9.31 -39.32 Total Debt/Equity 0.05 0.83 0.91 1.04 1.00 1.13 1.07 0.82 0.66 0.42 Interest Cover 12.74 1.46 1.14 1.09 1.01 1.03 2.57 4.11 328.43 279.05

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

Top Investors:

nippon life india trustee ltd - a/c multi cap fund; a/c tax saver (elss) fund and a/c nifty small cap 250 index fund

kotak mahindra mutual fund - a/c equity opportunities fund, a/c tax saver scheme and a/c esg opportunities fund

Annual Reports:

News Update:

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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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