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11050.25

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37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Linde India Ltd.

Industrial Gases & Fuels

Rating :

65/99

BSE: 523457 | NSE: LINDEINDIA

Watchlist

NSE BSE

724.65

25-Sep-2020

Open
High
Low
Previous Close

741.00
747.00
720.00
724.00

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

58465
427.34
860.00
401.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,184.81
8.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,052.43
1.38%
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.55
8.00
6.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.09
4.21
2.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.53
44.05
35.67

P:E (Median)

8 Years
5 Years
3 Years

69.33
125.88
121.40

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.44
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.59
15.09
15.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 248.13 498.21 -50.20% 377.26 441.09 -14.47% 412.82 562.79 -26.65% 409.67 551.62 -25.73%
Expenses 177.05 403.64 -56.14% 290.33 328.36 -11.58% 312.91 478.03 -34.54% 300.04 468.00 -35.89%
EBITDA 71.09 94.57 -24.83% 86.93 112.73 -22.89% 99.90 84.76 17.86% 109.63 83.62 31.10%
EBIDTM 28.65% 18.98% -0.29% 25.56% 24.20% 15.06% 26.76% 15.16%
Other Income 2.91 2.44 19.26% 16.53 4.93 235.29% 1.82 7.41 -75.44% 9.63 6.83 41.00%
Interest 1.92 23.24 -91.74% 2.99 23.27 -87.15% 17.61 24.55 -28.27% 22.13 25.59 -13.52%
Depreciation 41.74 42.75 -2.36% 43.89 42.30 3.76% 49.22 46.36 6.17% 42.98 50.12 -14.25%
PBT 30.34 31.02 -2.19% 56.59 52.08 8.66% 875.65 21.27 4,016.83% 54.15 14.74 267.37%
Tax 10.85 10.86 -0.09% 17.55 16.51 6.30% 241.15 5.85 4,022.22% 17.21 4.30 300.23%
PAT 19.49 20.16 -3.32% 39.03 35.57 9.73% 634.50 15.42 4,014.79% 36.94 10.44 253.83%
PATM 7.86% 4.05% 2.87% 8.06% 153.70% 2.74% 9.02% 1.89%
EPS 2.29 2.36 -2.97% 4.58 4.17 9.83% 74.38 1.81 4,009.39% 4.33 1.22 254.92%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 248.13 0.00 0 377.26 441.09 -14.47% 412.82 562.79 -26.65% 0.00 0.00 0
Expenses 177.05 0.00 0 290.33 328.36 -11.58% 312.91 478.03 -34.54% 0.00 0.00 0
EBITDA 71.09 0.00 0 86.93 112.73 -22.89% 99.90 84.76 17.86% 0.00 0.00 0
EBIDTM 28.65% 0.00% 14.01% 25.56% 24.20% 15.06% 0.00% 0.00%
Other Income 2.91 0.00 0 16.53 4.93 235.29% 1.82 7.41 -75.44% 0.00 0.00 0
Interest 1.92 0.00 0 2.99 23.27 -87.15% 17.61 24.55 -28.27% 0.00 0.00 0
Depreciation 41.74 0.00 0 43.89 42.30 3.76% 49.22 46.36 6.17% 0.00 0.00 0
PBT 30.34 0.00 0 56.59 52.08 8.66% 875.65 21.27 4,016.83% 0.00 0.00 0
Tax 10.85 0.00 0 17.55 16.51 6.30% 241.15 5.85 4,022.22% 0.00 0.00 0
PAT 19.49 0.00 0 39.03 35.57 9.73% 634.50 15.42 4,014.79% 0.00 0.00 0
PATM 7.86% 0.00% 7.11% 8.06% 153.70% 2.74% 0.00% 0.00%
EPS 2.29 0.00 0 4.58 4.17 9.83% 74.38 1.81 4,009.39% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,447.88 2,191.65 2,033.06 1,825.31 1,566.63 1,491.35 1,428.46 1,324.44 1,153.08 985.75 804.06 Net Sales Growth -29.50% 7.80% 11.38% 16.51% 5.05% 4.40% 7.85% 14.86% 16.97% 22.60% Cost Of Goods Sold 714.26 392.30 273.19 246.54 169.45 169.18 267.18 303.50 192.70 214.92 251.82 Gross Profit 733.62 1,799.35 1,759.88 1,578.76 1,397.18 1,322.16 1,161.28 1,020.95 960.38 770.82 552.24 GP Margin 50.67% 82.10% 86.56% 86.49% 89.18% 88.66% 81.30% 77.09% 83.29% 78.20% 68.68% Total Expenditure 1,080.33 1,866.38 1,705.43 1,538.59 1,336.97 1,226.74 1,166.96 1,123.74 920.10 819.17 679.66 Power & Fuel Cost - 890.12 922.49 818.11 746.87 615.39 482.75 444.39 349.09 259.65 172.92 % Of Sales - 40.61% 45.37% 44.82% 47.67% 41.26% 33.80% 33.55% 30.27% 26.34% 21.51% Employee Cost - 127.29 116.45 98.73 92.43 90.91 81.52 82.29 62.17 51.04 43.40 % Of Sales - 5.81% 5.73% 5.41% 5.90% 6.10% 5.71% 6.21% 5.39% 5.18% 5.40% Manufacturing Exp. - 110.75 111.59 101.27 211.18 218.43 229.02 190.69 233.08 216.07 156.58 % Of Sales - 5.05% 5.49% 5.55% 13.48% 14.65% 16.03% 14.40% 20.21% 21.92% 19.47% General & Admin Exp. - 69.81 32.67 34.56 34.86 35.50 34.64 32.01 30.42 24.56 18.38 % Of Sales - 3.19% 1.61% 1.89% 2.23% 2.38% 2.42% 2.42% 2.64% 2.49% 2.29% Selling & Distn. Exp. - 171.47 163.85 134.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 7.82% 8.06% 7.36% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 104.63 85.20 104.95 82.19 97.33 71.85 70.89 52.64 52.92 0.00 % Of Sales - 4.77% 4.19% 5.75% 5.25% 6.53% 5.03% 5.35% 4.57% 5.37% 4.55% EBITDA 367.55 325.27 327.63 286.72 229.66 264.61 261.50 200.70 232.98 166.58 124.40 EBITDA Margin 25.39% 14.84% 16.12% 15.71% 14.66% 17.74% 18.31% 15.15% 20.21% 16.90% 15.47% Other Income 30.89 23.73 16.75 34.47 31.81 23.19 8.34 5.88 13.23 22.35 15.03 Interest 44.65 102.70 116.47 115.57 89.88 102.87 74.45 40.42 0.53 0.47 0.25 Depreciation 177.83 199.14 206.26 195.40 161.53 181.35 129.04 112.52 70.82 58.89 47.18 PBT 1,016.73 47.17 21.66 10.21 10.06 3.58 66.34 53.64 174.85 129.57 92.00 Tax 286.76 13.68 -2.78 -3.20 -22.90 -1.82 39.28 36.02 53.19 35.94 37.02 Tax Rate 28.20% 29.00% -17.20% -31.34% -4089.29% -50.84% 33.68% 28.70% 30.42% 27.74% 41.01% PAT 729.96 33.49 18.94 13.41 23.46 5.40 77.33 89.48 121.66 93.63 53.24 PAT before Minority Interest 729.96 33.49 18.94 13.41 23.46 5.40 77.33 89.48 121.66 93.63 53.24 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 50.42% 1.53% 0.93% 0.73% 1.50% 0.36% 5.41% 6.76% 10.55% 9.50% 6.62% PAT Growth 794.67% 76.82% 41.24% -42.84% 334.44% -93.02% -13.58% -26.45% 29.94% 75.86% EPS 85.58 3.93 2.22 1.57 2.75 0.63 9.07 10.49 14.26 10.98 6.24

Description TTM Dec 18 Dec 17 Dec 16
Net Sales - 2,191.65 2,033.06 1,825.31 Net Sales Growth - 7.80% 11.38% Cost Of Goods Sold - 392.30 273.19 246.54 Gross Profit - 1,799.35 1,759.88 1,578.76 GP Margin - 82.10% 86.56% 86.49% Total Expenditure - 1,866.38 1,709.76 1,538.59 Power & Fuel Cost - 890.12 922.49 818.11 % Of Sales - 40.61% 45.37% 44.82% Employee Cost - 127.29 116.45 98.73 % Of Sales - 5.81% 5.73% 5.41% Manufacturing Exp. - 110.75 111.59 101.27 % Of Sales - 5.05% 5.49% 5.55% General & Admin Exp. - 69.81 32.67 34.56 % Of Sales - 3.19% 1.61% 1.89% Selling & Distn. Exp. - 171.47 163.85 134.43 % Of Sales - 7.82% 8.06% 7.36% Miscellaneous Exp. - 104.63 89.53 104.95 % Of Sales - 4.77% 4.40% 5.75% EBITDA - 325.27 323.30 286.72 EBITDA Margin - 14.84% 15.90% 15.71% Other Income - 9.48 7.75 31.47 Interest - 102.70 116.47 115.57 Depreciation - 199.14 201.93 195.40 PBT - 32.92 12.66 7.21 Tax - 13.68 -2.78 -3.20 Tax Rate - 41.56% -38.83% -44.38% PAT - 19.24 9.94 10.41 PAT before Minority Interest - 19.24 9.94 10.41 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.88% 0.49% 0.57% PAT Growth - 93.56% -4.51% EPS - 2.26 1.17 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 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 1,058.12 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 1,341.52 1,322.43 1,310.06 1,307.30 1,303.94 1,342.04 1,248.63 1,176.70 1,029.78 972.84 Non-Current Liabilities 594.54 941.76 1,153.83 1,795.68 1,657.98 1,648.55 1,287.04 1,072.74 548.93 192.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 416.78 776.36 989.73 1,338.26 1,102.40 1,115.69 850.42 794.07 469.16 117.61 Long Term Provisions 56.41 44.83 36.26 259.91 345.42 308.31 269.86 145.34 0.00 0.00 Current Liabilities 1,353.84 1,019.70 1,013.43 475.94 896.41 932.65 822.01 652.82 656.45 495.81 Trade Payables 314.97 260.79 301.63 216.23 250.84 310.48 257.78 250.70 296.89 235.28 Other Current Liabilities 735.35 579.69 586.81 159.95 424.95 417.87 305.95 281.92 147.66 63.19 Short Term Borrowings 240.00 150.00 100.00 50.00 150.00 132.00 160.00 0.00 0.00 0.00 Short Term Provisions 63.53 29.23 25.00 49.77 70.62 72.29 98.29 120.19 211.91 197.34 Total Liabilities 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 1,746.25 Net Block 2,161.55 2,497.55 2,572.74 2,157.59 2,200.78 1,664.87 1,684.11 992.78 842.57 690.06 Gross Block 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 1,065.81 Accumulated Depreciation 533.33 393.58 187.67 996.51 853.43 689.16 591.68 485.31 427.51 374.00 Non Current Assets 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 1,131.58 Capital Work in Progress 44.46 35.91 80.29 576.55 356.09 743.73 576.17 499.05 787.22 426.53 Non Current Investment 0.03 15.03 15.02 15.01 15.01 15.01 15.00 15.00 15.00 15.00 Long Term Loans & Adv. 155.22 126.97 99.95 270.88 606.15 557.92 350.07 776.69 0.00 0.00 Other Non Current Assets 18.34 18.75 25.13 70.35 144.30 293.57 141.75 88.56 0.00 0.00 Current Assets 995.59 674.98 769.47 573.82 621.28 733.42 675.85 615.46 675.65 614.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.96 68.33 68.68 65.30 70.86 76.29 71.49 73.95 65.39 67.57 Sundry Debtors 355.05 352.72 356.85 336.28 307.38 290.83 309.56 324.03 201.48 120.32 Cash & Bank 125.40 38.64 106.14 21.03 57.17 58.34 46.30 23.12 57.23 72.22 Other Current Assets 444.18 41.66 66.29 83.70 185.86 307.96 248.51 194.36 351.55 354.57 Short Term Loans & Adv. 152.42 173.64 171.51 67.51 123.16 150.75 207.96 170.66 308.46 314.68 Net Current Assets -358.25 -344.73 -243.96 97.88 -275.13 -199.23 -146.16 -37.35 19.20 118.86 Total Assets 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 1,746.26

Description Dec 18 Dec 17 Dec 16
Shareholder's Funds 1,461.88 1,450.58 1,440.95 Share Capital 85.28 85.28 85.28 Total Reserves 1,376.59 1,365.30 1,355.67 Non-Current Liabilities 594.54 941.76 1,153.83 Secured Loans 0.00 0.00 0.00 Unsecured Loans 416.78 776.36 989.73 Long Term Provisions 56.41 44.83 36.26 Current Liabilities 1,353.84 1,019.70 1,013.43 Trade Payables 314.97 260.79 301.63 Other Current Liabilities 735.35 579.69 586.81 Short Term Borrowings 240.00 150.00 100.00 Short Term Provisions 63.53 29.23 25.00 Total Liabilities 3,410.26 3,412.04 3,608.21 Net Block 2,161.55 2,497.55 2,572.74 Gross Block 2,694.89 2,891.14 2,761.86 Accumulated Depreciation 533.33 393.58 187.67 Non Current Assets 2,379.60 2,737.07 2,838.74 Capital Work in Progress 44.46 35.91 80.29 Non Current Investment 0.03 57.89 60.63 Long Term Loans & Adv. 155.22 126.97 99.95 Other Non Current Assets 18.34 18.75 25.13 Current Assets 1,030.66 674.98 769.47 Current Investments 0.00 0.00 0.00 Inventories 70.96 68.33 68.68 Sundry Debtors 355.05 352.72 356.85 Cash & Bank 125.40 38.64 106.14 Other Current Assets 479.25 41.66 66.29 Short Term Loans & Adv. 152.42 173.64 171.51 Net Current Assets -323.18 -344.73 -243.96 Total Assets 3,410.26 3,412.05 3,608.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 380.34 252.09 292.61 242.38 271.44 228.72 96.25 193.02 140.12 92.83 PBT 47.17 16.16 10.21 0.56 3.58 116.61 125.50 174.85 129.57 92.00 Adjustment 285.68 318.83 290.84 228.01 279.50 131.11 99.04 42.98 81.71 65.23 Changes in Working Capital 55.26 -77.62 -1.63 3.95 9.93 -5.36 -87.97 -14.29 -52.68 -48.14 Cash after chg. in Working capital 388.11 257.37 299.42 232.51 293.00 242.35 136.57 203.54 158.60 109.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.77 -5.28 -6.81 9.87 -21.57 -13.63 -40.32 -10.52 -18.48 -14.52 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 -1.74 Cash From Investing Activity -73.53 -59.29 -127.79 -57.61 -264.26 -385.18 -166.36 -419.34 -496.89 -259.21 Net Fixed Assets 187.70 -84.90 888.50 -320.35 -311.93 -246.41 -874.81 81.84 -566.65 -270.98 Net Investments 15.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others -276.23 25.62 -1,016.28 262.74 47.67 -138.76 708.45 -501.18 69.76 11.77 Cash from Financing Activity -219.69 -261.05 -79.68 -221.53 -8.35 168.51 93.28 192.21 341.78 99.95 Net Cash Inflow / Outflow 87.13 -68.25 85.14 -36.75 -1.17 12.05 23.18 -34.11 -14.99 -66.43 Opening Cash & Equivalents 37.45 105.70 20.56 57.17 58.34 46.30 23.12 57.23 72.22 138.65 Closing Cash & Equivalent 124.58 37.45 105.70 20.42 57.17 58.34 46.30 23.12 57.23 72.22

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 167.30 165.06 163.61 163.15 162.76 167.20 156.22 147.78 130.55 123.87 ROA 0.99% 0.55% 0.37% 0.62% 0.14% 2.08% 2.78% 4.58% 4.60% 3.34% ROE 2.36% 1.35% 0.96% 1.69% 0.38% 5.61% 6.90% 10.25% 8.63% 5.09% ROCE 5.65% 4.80% 4.48% 3.16% 3.60% 7.10% 7.33% 9.53% 9.43% 8.20% Fixed Asset Turnover 0.78 0.75 0.67 0.55 0.60 0.66 0.75 0.88 0.89 0.95 Receivable days 58.94 61.23 63.91 69.00 67.61 71.64 81.93 78.88 56.68 44.93 Inventory Days 11.60 11.82 12.35 14.60 16.63 17.63 18.81 20.92 23.42 25.23 Payable days 55.50 57.08 58.96 61.47 80.24 86.43 81.48 109.10 119.42 107.10 Cash Conversion Cycle 15.04 15.97 17.30 22.13 3.99 2.84 19.25 -9.31 -39.32 -36.94 Total Debt/Equity 0.83 0.91 1.04 1.00 1.13 1.07 0.82 0.66 0.42 0.11 Interest Cover 1.46 1.14 1.09 1.01 1.03 2.57 4.11 328.43 279.05 368.05

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

Top Investors:

reliance capital trustee company ltd. through its various funds

Annual Reports:

News Update:

Linde India - Quarterly Results
30th Jul 2020, 17:58 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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