Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Industrial Gases & Fuels

Rating :
60/99

BSE: 523457 | NSE: LINDEINDIA

3093.30
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  3038.70
  •  3117.95
  •  3028.85
  •  2999.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  77481
  •  2385.71
  •  4190.00
  •  1526.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,473.08
  • 98.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,147.22
  • 0.43%
  • 9.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.42%
  • 11.33%
  • FII
  • DII
  • Others
  • 2.59%
  • 8.28%
  • 1.38%

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
  • 41.70
  • 167.29
  • 43.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 4.18
  • 5.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.89
  • 22.09
  • 25.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
534.26
441.42
21.03%
644.15
475.43
35.49%
507.22
370.29
36.98%
519.17
248.13
109.23%
Expenses
402.56
309.33
30.14%
496.09
345.49
43.59%
376.97
283.41
33.01%
382.98
177.05
116.31%
EBITDA
131.71
132.09
-0.29%
148.06
129.94
13.94%
130.25
86.88
49.92%
136.19
71.09
91.57%
EBIDTM
24.65%
29.92%
22.99%
27.33%
25.68%
23.46%
26.23%
28.65%
Other Income
13.98
4.15
236.87%
21.47
2.52
751.98%
10.73
10.68
0.47%
18.32
2.91
529.55%
Interest
1.13
0.70
61.43%
0.96
0.65
47.69%
0.69
0.69
0.00%
0.70
1.92
-63.54%
Depreciation
45.72
45.15
1.26%
46.25
47.24
-2.10%
44.97
43.13
4.27%
45.00
41.74
7.81%
PBT
98.84
384.82
-74.32%
103.34
86.28
19.77%
95.32
53.75
77.34%
108.81
30.34
258.64%
Tax
34.98
82.21
-57.45%
37.26
30.13
23.66%
32.95
19.02
73.24%
38.26
10.85
252.63%
PAT
63.85
302.61
-78.90%
66.08
56.15
17.68%
62.36
34.72
79.61%
70.55
19.49
261.98%
PATM
11.95%
68.55%
10.26%
11.81%
12.30%
9.38%
13.59%
7.86%
EPS
7.74
35.56
-78.23%
7.95
6.66
19.37%
7.46
4.16
79.33%
8.50
2.32
266.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Net Sales
2,204.80
1,471.12
1,761.79
2,191.65
2,033.06
1,825.31
Net Sales Growth
43.61%
-16.50%
-19.61%
7.80%
11.38%
 
Cost Of Goods Sold
764.02
345.86
418.32
392.30
273.19
246.54
Gross Profit
1,440.78
1,125.26
1,343.46
1,799.35
1,759.88
1,578.76
GP Margin
65.35%
76.49%
76.26%
82.10%
86.56%
86.49%
Total Expenditure
1,658.60
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
546.21
374.83
414.73
326.37
323.30
286.72
EBITDA Margin
24.77%
25.48%
23.54%
14.89%
15.90%
15.71%
Other Income
64.50
32.65
20.93
8.38
7.75
31.47
Interest
3.48
6.24
86.25
102.70
116.47
115.57
Depreciation
181.94
176.00
177.25
199.14
201.93
195.40
PBT
406.31
225.24
172.15
32.92
12.66
7.21
Tax
143.45
77.56
285.73
13.68
-2.78
-3.20
Tax Rate
35.31%
34.17%
28.21%
41.56%
-38.83%
-44.38%
PAT
262.84
149.40
727.18
19.24
9.94
10.41
PAT before Minority Interest
262.84
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
11.92%
10.16%
41.28%
0.88%
0.49%
0.57%
PAT Growth
-36.35%
-79.45%
3,679.52%
93.56%
-4.51%
 
EPS
30.81
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 acquires 26% stake in Avaada Mhyavat
    23rd Apr 2022, 11:08 AM

    The main aim of acquisition is to purchase of renewable power under captive mechanism

    Read More
  • Linde India reports 19% rise in Q4 consolidated net profit
    25th Feb 2022, 11:17 AM

    For the year ended December 31, 2021, on the consolidated basis the company has reported over 3-fold jump in its net profit at Rs 507.22 crore

    Read More
  • Linde India - Quarterly Results
    24th Feb 2022, 17:37 PM

    Read More
  • Linde India inks 15 year long-term agreement with ESL Steel
    11th Feb 2022, 14:41 PM

    The capital expenditure for setting up of this ASU will be financed by the company’s own sources/internal accruals

    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.