Linde India Limited

NSE
LINDEINDIA
Stock
Yield per half year: +6.83%
Dividend yield: 0.1825%
Sector: Materials

Reporting Linde India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
30.04 31.65 27.09 41.3 45.9 58.98 162.81 271.15 404.98 529.86 188.76 54.57
Revenue, bln ₹
18.56 20.32 21.91 17.61 14.71 21.12 26.01 27.68 24.85 24.85 22.87 11.06
Net profit, bln ₹
0.1555 0.1619 0.2569 7.27 1.51 5.07 4.72 4.34 4.55 4.55 4.04 24.68
EV, bln ₹
40.48 58.16 51.95 55.34 80.41 203.9 281.1 478.24 495.42 495.42 307.81 43.86
EBIT, bln ₹
1.24 1.41 1.42 2.56 2.33 4.27 4.28 5.09 6.19 6.19 4.43 21.58
EBITDA, bln ₹
3.26 3.47 3.41 4.34 4.09 6.08 6.27 7.1 8.33 8.33 6.37 15.29
OIBDA, bln ₹
-0.3736 4.91 5.27 5.83 7.85 9.29 9.29 6.63 13.60
Book value, bln ₹
14.41 14.51 14.62 21.72 22.34 27.15 24.41 34.68 38.2 38.2 29.36 11.33
FCF, bln ₹
2.98 1.72 2.86 2.43 2.69 4.52 2.13 -0.6878 -7.47 -7.47 0.2364 -222.66
Operating Cash Flow, bln ₹
2.98 2.52 3.8 3.27 3.39 5.89 5.03 5.03 5.84 5.84 5.04 11.49
Operating profit, bln ₹
1.24 1.41 1.42 2.56 2.33 4.27 4.28 5.09 5.51 5.51 4.30 18.78
Operating expenses, bln ₹
14.8 16.1 16.48 10.87 9.14 10.51 -6.12 4.04 0.5387 0.5387 3.62 -43.24
CAPEX, bln ₹
1.48 0.7983 0.9412 0.8332 0.7045 1.37 2.91 5.72 13.31 13.31 4.80 79.99


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₹
1.07 0.3864 1.25 2.4 3.24 9.83 11.87 9.83 1.47 1.47 7.25 -14.62
Short-Term Investments ₹
0.1853 0.2508 0.161 0.1275 0.1342 0.0211 0.1898 0.1371 0.1554 0.1554 0.1275 2.98
Long-Term Investments ₹
0.1501 0.1501 0.1501 0.6063 0.5789 0.00031 0.0414 0.2754 -22.71
Accounts Receivable ₹
4.96 4.89 4.83 5.43 4.88 6.58 6.04 7.45 3.85 3.85 5.76 -4.63
Total Current Assets ₹
7.42 6.72 10.31 9.57 10.7 18.68 20.66 19.27 9.94 9.94 15.85 -1.46
Net assets, bln ₹
26.47 25.32 22.05 20.88 20.06 19.16 19.67 22.85 28.81 28.81 22.11 7.51
Assets, bln ₹
38.81 34.09 34.1 32.5 32.72 40.17 44 48.55 51.43 51.43 43.37 9.47
Short-Term Debt ₹
0.5 4.56 5.06 7.73 1.08 0.0101 0.0126 0.0156 0.0196 0.0196 0.2276 -55.15
Long-Term Debt ₹
13.38 9.9 7.76 4.17 0.059 0.2304 0.2069 0.1913 0.4042 0.4042 0.2184 46.94
Liabilities, bln ₹
24.41 19.58 19.48 10.78 10.38 13.02 9.34 13.87 13.23 13.23 11.97 4.97
Net debt, bln ₹
13.39 12.43 10.65 -1.32 -3.17 -9.59 -11.87 -9.62 -1.04 -1.04 -7.0580 -19.98
Debt, bln ₹
13.88 14.45 12.82 11.9 1.08 0.069 0.2429 0.2069 0.4237 0.4237 0.4045 -17.07
Interest Income ₹
0.3355 1.04 1.1 1 0.7696 0.0000 0.0256 0.6678 0.6366 0.6199 -8.64
Interest Expense, bln ₹
1.15 1.16 1.03 0.8625 0.0624 0.0305 0.0434 0.0727 0.1263 0.1263 0.0671 15.14
Net interest income, bln ₹
-1.1 -1.15 -1 -0.8405 -0.0624 0.1638 0.1509 -0.0727 0.6366 -0.1322 -38.71
Goodwill ₹
0.0185 0.0965 0.0717 0.0468 0.0236 0.0893 0.0893 0.0893 0.0677 13.79
Amortization, bln ₹
2.02 2.06 1.99 1.77 1.76 1.81 2 2.01 2.14 2.14 1.94 3.99
Cost of production, bln ₹
2.7 2.94 4.1 4.33 3.53 6.95 15.28 18.55 10.9 10.9 11.04 25.29
Inventory ₹
0.7071 0.6833 0.7096 0.6541 0.6859 0.691 1.65 1.82 1.07 1.07 1.18 9.30


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.9 3.01 85.27 17.72 59.47 55.35 50.9 53.33 53.33 47.35 24.65
Share price 536.15 679.6 661.45 972.5 2487.35 3434.75 5640.2 5996.05 6439 6439 4799.47 20.95
Number of shares, mln 85.25 84.97 85.18 85.25 85.25 85.28 85.29 85.28 85.29 85.29 85.28 0.01
FCF/share 35.02 20.2 33.6 28.55 31.49 53.02 24.95 -8.07 -87.58 -87.58 2.76 -222.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 1.08 1.12 1.76 33.48 6.76 18.68 18.31 12.52 11.91 12.48 12.01 13.64 11.99
ROA, % 0.4007 0.4749 0.7534 22.38 4.62 12.63 11.22 8.94 8.84 9.1 7.35 9.25 13.86
ROIC, % 3.05 0.6178 1.3 0.7617 0.8265 1.29 35.63 7.88 19.39 15.37 14.92 15.91 64.14
ROS, % 0.7967 1.17 41.29 10.27 24.02 18.15 15.68 18.3 18.3 18.3 8.54 18.89 -5.29
ROCE, % 9.69 9.7 11.8 10.44 15.71 12.34 14.68 16.21 16.21 16.21 17.89 15.03 0.63
EBIT margin 14.55 15.86 20.2 16.44 18.4 24.91 24.91 24.91 12.65 20.97 4.28
EBITDA margin 17.07 15.56 24.61 27.82 28.79 24.12 25.65 33.51 33.51 33.51 17.17 29.12 3.08
Net margin 0.8382 0.7967 1.17 41.29 10.27 24.02 18.15 15.68 18.3 18.3 8.54 17.28 12.25
Operational efficiency, % 6.92 6.47 14.55 15.86 20.2 16.44 18.4 22.18 22.18 22.18 20.43 19.88 1.89
FCF yield, % -1.09 5.1 10.99 6.93 5.3 4.55 2.78 0.7848 -0.1698 -1.41 2.29 2.65 -150.25


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
174.18 282.45 160.76 6.31 39.04 32.1 62.06 112.39 109.15 109.15 61.81 70.95 22.83
P/BV
1.88 3.15 2.83 2.11 2.64 6 8.45 14.07 13 13 5.22 8.83 37.55
P/S
1.46 2.25 1.89 2.61 4.01 7.71 11.26 17.62 19.98 19.98 4.34 12.12 37.88
P/FCF
9.1 14.43 18.85 21.97 36.01 127.41 -588.77 -568.21 -70.94 -70.94 62.80 -212.9000 -214.52
E/P
0.0057 0.0062 0.1584 0.0256 0.0312 0.0174 0.0107 0.0111 0.0086 0.0086 0.03 0.0158 -22.72
EV/EBIT
21.59 34.48 47.49 65.75 93.91 80.02 80.02 80.02 26.37 73.44 11.00
EV/EBITDA
18.89 12.41 15.24 12.76 19.65 33.54 44.8 67.34 59.48 59.48 18.45 44.96 24.80
EV/S
2.18 2.37 3.14 5.47 9.59 10.81 17.28 19.93 19.93 19.93 3.81 15.51 15.75
EV/FCF
13.6 18.15 22.73 29.95 44.8 132.09 -695.28 -66.33 -66.33 -66.33 51.02 -130.2100 -208.16
Debt/EBITDA
4.43 3.7 3.49 0.2502 0.0169 0.04 0.0291 0.0509 0.0509 0.0509 1.57 0.0376 24.67
Netdebt/Ebitda
3.58 3.12 -0.3035 -0.7753 -1.58 -1.89 -1.35 -0.1253 -0.1253 -0.1253 1.17 -1.0141 -39.76
Debt/Ratio
0.3724 0.3761 0.3489 0.0334 0.0021 0.006 0.0043 0.0082 0.0082 0.0082 0.15 0.0058 31.32
Debt/Equity
1 0.8837 0.8138 0.0499 0.0031 0.0089 0.006 0.0111 0.3463 0.3463 0.65 0.0751 156.81
Debt/Net Income
92.93 79.18 46.31 0.1492 0.0457 0.0479 0.0477 0.0932 0.0932 0.0932 6.55 0.0655 15.32
PEG
16.64 16.64 -13.71 16.64 0.00
Beta
-0.2866 3.55 -0.051 -0.051 0.24 1.07 -43.75
Altman Index
2.79 3.68 -6.53 -0.7041 4.87 7.61 11.8 9.36 -3.33 -3.33 -7.38 6.06 -192.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.1279 0.0643 0.064 0.0853 0.1279 0.8529 0.2559 1.02 1.02 3.45 0.6553 51.48
Dividend
0.75 1 1.5 2.5 3 3.5 12 12 12 12 8.50 31.95
Dividend yield, %
0.1764 0.2062 0.2786 0.3614 0.1571 0.213 0.187 0.1468 0.1825 0.1825 0.91 0.1773 3.04
Dividends / profit, %
41.33 39.51 33.19 1.76 56.45 5.04 5.06 23.51 22.43 22.43 24.53 22.50 -16.86
Dividend coverage ratio
5.91 21.24 4.63 4.25 1.32 1.32 99.55 7.47 -25.90


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
4.73 4.79 6.47 11.17 20.65 53.53 53.53 62.05
Staff, people
246 246 0.00