NSE: LINDEINDIA - Linde India Limited

Yield per half year: -28.91%
Dividend yield: +0.09%
Sector: Materials

Reporting Linde India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
30.04 31.65 27.09 41.3 45.9 58.98 162.81 271.15 404.98 390.84
Выручка, млрд ₹
15.54 18.56 20.32 21.91 17.61 14.71 21.12 26.01 27.68 27.68
Чистая прибыль, млрд ₹
0.2346 0.1555 0.1619 0.2569 7.27 1.51 5.07 4.72 4.34 4.34
EV, млрд ₹
45.33 40.48 58.16 51.95 55.34 80.41 203.9 281.1 478.24 478.24
EBIT, млрд ₹
0.7841 1.24 1.41 1.42 2.56 2.33 4.27 4.28 5.09 5.09
EBITDA, млрд ₹
2.4 3.26 3.47 3.41 4.34 4.09 6.08 6.27 7.1 7.1
Баланс стоимость, млрд ₹
13.93 14.41 14.51 14.62 21.72 22.34 27.15 24.41 34.68 34.68
FCF, млрд ₹
1.61 2.98 1.72 2.86 2.43 2.69 4.52 2.13 -0.6878 -0.6878
Операционный денежный поток, млрд ₹
2.42 2.98 2.52 3.8 3.27 3.39 5.89 5.03 5.03 5.03
Операционная прибыль, млрд ₹
0.7841 1.24 1.41 1.42 2.56 2.33 4.27 4.28 5.09 5.09
Операционные расходы, млрд ₹
12.92 14.8 16.1 16.48 10.87 9.14 10.51 -6.12 4.04 4.04
CAPEX, млрд ₹
0.8102 1.48 0.7983 0.9412 0.8332 0.7045 1.37 2.91 5.72 5.72


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1995 1.07 0.3864 1.25 2.4 3.24 9.83 11.87 9.83 9.83
Short Term Investments ₹
0.1853 0.2508 0.161 0.1275 0.1342 0.0211 0.1371 0.1371
Long term investments ₹
0.1501 0.1501 0.1501 0.6063 0.5789 0.00031 0.0414
Total Receivables ₹
3.55 4.96 4.89 4.83 5.43 4.88 6.58 6.04 7.45 7.45
Total Current Assets ₹
5.74 7.42 6.72 10.31 9.57 10.7 18.68 20.66 19.27 19.27
Чистые активы, млрд ₹
27.26 26.47 25.32 22.05 20.88 20.06 19.16 19.67 20.49 19.67
Активы, млрд ₹
36.64 38.81 34.09 34.1 32.5 32.72 40.17 44 48.55 48.55
Short Term Debt ₹
4.62 0.5 4.56 5.06 7.73 1.08 0.0101 0.0126 0.0156 0.0156
Long Term Debt ₹
11.16 11.02 13.38 9.9 7.76 4.17 0.059 0.2304 0.2069 0.2069
Задолженность, млрд ₹
22.72 24.41 19.58 19.48 10.78 10.38 13.02 9.34 13.87 13.87
Чистый долг, млрд ₹
13.68 13.39 12.43 10.65 -1.32 -3.17 -9.59 -11.87 -9.62 -9.62
Долг, млрд ₹
15.64 13.88 14.45 12.82 11.9 1.08 0.069 0.2429 0.2069 0.2069
Interest income ₹
0.3355 1.04 1.1 1 0.7696 0.0000 0.0256 0.6678 0.6366
Расходы на обслуживание долга ₹
0.8988 1.15 1.16 1.03 0.8625 0.0624 0.0305 0.0434 0.0727 0.0727
Чист. проц. доходы, млрд ₹
-1.1 -1.15 -1 -0.8405 -0.0624 0.1638 0.1509 -0.0727 0.6366
Goodwill ₹
0.0185 0.0965 0.0717 0.0468 0.0236 0.0893 0.0893 0.0893
Амортизация, млрд ₹
1.62 2.02 2.06 1.99 1.77 1.76 1.81 2 2.01 2.01
Себестоимость, млрд ₹
1.99 2.7 2.94 4.1 4.33 3.53 6.95 15.28 18.55 18.55
Товарно материальные запасы ₹
0.653 0.7071 0.6833 0.7096 0.6541 0.6859 0.691 1.65 1.82 1.82


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.9 3.01 85.27 17.72 59.47 55.35 50.9 50.9
Цена акции ао 536.15 679.6 661.45 972.5 2487.35 3434.75 5640.2 5996.05 6125.9 6125.9
Число акций ао, млн 84.5 85.25 84.97 85.18 85.25 85.25 85.28 85.29 85.28 85.28
FCF/акцию 18.93 35.02 20.2 33.6 28.55 31.49 53.02 24.95 -8.07 -8.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.68 1.08 1.12 1.76 33.48 6.76 18.68 18.31 14.69 12.52 12.75
ROA, % 0.6402 0.4007 0.4749 0.7534 22.38 4.62 12.63 11.22 9.38 8.94 7.81
ROIC, % 3.05 0.6178 1.3 0.7617 0.8265 1.29 35.63 7.88 19.39 17.30
ROS, % 0.7967 1.17 41.29 10.27 24.02 18.15 15.68 15.68 15.68 15.68 8.27
ROCE, % 5.63 8.63 9.69 9.7 11.8 10.44 15.71 12.34 13.32 14.68 15.36
Рентаб EBITDA, % 15.44 17.58 17.07 15.56 24.61 27.82 28.79 24.12 25.65 25.65 17.45
Чистая рентаб, % 1.51 0.8382 0.7967 1.17 41.29 10.27 24.02 18.15 15.68 15.68 8.27
Operation Margin, % 6.92 6.47 14.55 15.86 20.2 16.44 18.4 18.4 18.4 18.4 20.58
Доходность FCF, % -8.1 -1.09 5.1 10.99 6.93 5.3 4.55 2.78 0.7848 -0.1698


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
134.91 174.18 282.45 160.76 6.31 39.04 32.1 62.06 112.39 112.39 55.19
P/BV
2.27 1.88 3.15 2.83 2.11 2.64 6 8.45 14.07 14.07 7.05
P/S
2.04 1.46 2.25 1.89 2.61 4.01 7.71 11.26 17.62 17.62 5.06
P/FCF
9.1 14.43 18.85 21.97 36.01 127.41 -588.77 -568.21 -568.21 -568.21 -11.49
E/P
0.0057 0.0062 0.1584 0.0256 0.0312 0.0174 0.0107 0.0111 0.0111 0.0111 0.04
EV/EBITDA
15.39 18.89 12.41 15.24 12.76 19.65 33.54 44.8 67.34 67.34 13.07
EV/Ebit
21.59 34.48 47.49 65.75 93.91 93.91 93.91 93.91
EV/S
2.18 2.37 3.14 5.47 9.59 10.81 17.28 17.28 17.28 17.28 5.26
EV/FCF
13.6 18.15 22.73 29.95 44.8 132.09 -695.28 -695.28 -695.28 -695.28 -27.34
Debt/EBITDA
4.43 3.7 3.49 0.2502 0.0169 0.04 0.0291 0.0291 0.0291 0.0291 1.64
Netdebt/Ebitda
3.58 3.12 -0.3035 -0.7753 -1.58 -1.89 -1.35 -1.35 -1.35 -1.35 1.54
Debt/Ratio
0.3724 0.3761 0.3489 0.0334 0.0021 0.006 0.0043 0.0043 0.0043 0.0043 0.16
Debt/Equity
1 0.8837 0.8138 0.0499 0.0031 0.0089 0.006 0.0105 0.0105 0.0105 0.45
Debt/Net Income
92.93 79.18 46.31 0.1492 0.0457 0.0479 0.0477 0.0477 0.0477 0.0477 3.46
Бета
-0.2866 3.55 1.67 1.67 1.09
Индекс Альтмана
2.79 3.68 -6.53 -0.7041 4.87 7.61 11.8 9.36 9.42 9.42 -1.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1279 0.0643 0.064 0.0853 0.1279 0.8529 0.2559 1.02 1.02 3.45
Дивиденд
0.75 0.75 1 1.5 2.5 3 3.5 7.5 8 8
Див доход, ао, %
0.2352 0.1764 0.2062 0.2786 0.3614 0.1571 0.213 0.1579 0.0917 0.0917 1.16
Дивиденды / прибыль, %
54.53 41.33 39.51 33.19 1.76 56.45 5.04 5.06 23.51 23.51 31.31


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
14.55 15.86 20.2 16.44 18.4
Персонал, чел
246 246