Linde India Ltd.

NSE: LINDEINDIA  SECTOR: Industrial Gases & Fuels

1895.95
+6.3 (0.33%)

Price Summary

Today's High

₹ 2078.6

Today's Low

₹ 1860.5

52 Week High

₹ 1948

52 Week Low

₹ 485.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

16169.462259685 Cr.

Enterprise Value

16037.078259685 Cr.

No. of Shares

8.5284223 Cr.

P/E

103.96

P/B

7.34

Face Value

₹ 10

Div. Yield

0.16%

Book Value (TTM)

₹  258.3972

CASH

240.856 Cr.

DEBT

108.472 Cr.

Promoter Holding

75%

EPS (TTM)

₹  18.2373

Sales Growth

-19.6138624071135%

ROE

40.8109674224004 %

ROCE

45.1261774157062 %

Profit Growth

41.2751037867255 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-19.61%
3 Year-1.17%
5 Year3.39%

Profit Growth (in Cr.)

1 Year2071.59%
3 Year278.5%
5 Year166.59%

ROE%

1 Year40.81%
3 Year14.84%
5 Year9.44%

ROCE %

1 Year45.13%
3 Year18.52%
5 Year12.64%

Debt/Equity

0.0507628323893377

Price to Cash Flow

49.49

Interest Cover Ratio

12.7438260869565

CFO/PAT (5 Yr. Avg.)

11.4259046372373

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 75 0
Dec 2020 75 0
Sep 2020 75 0
Jun 2020 75 0
Mar 2020 75.03 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 278.504328373697% for the Past 3 years.
  • The company has significantly decreased its debt by 1090.885 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.7438260869565.
  • Company’s PEG ratio is 0.0501835040012869.
  • The company has an efficient Cash Conversion Cycle of 0.151225651964907 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor revenue growth of -1.17378240141313% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 39.3562.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 412.82 377.26 248.13 370.3 475.43
Total Expenditure 312.91 290.33 177.05 283.41 345.49
Operating Profit 99.91 86.93 71.09 86.88 129.94
Other Income 1.82 16.53 2.91 10.68 2.52
Interest 17.61 2.99 1.92 0.69 0.65
Depreciation 49.22 43.89 41.74 43.13 47.24
Exceptional Items 840.76 0 0 0 11.15
Profit Before Tax 875.65 56.59 30.34 53.75 95.72
Tax 241.15 17.55 10.85 19.02 33.43
Profit After Tax 634.5 39.03 19.5 34.72 62.29
Adjusted EPS (Rs) 7.44 0.46 0.23 0.41 0.73

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
Net Sales 1566.63 1825.31 2033.06 2191.65 1761.79
Total Expenditure 1336.97 1538.59 1705.43 1865.28 1344.95
Operating Profit 229.66 286.72 327.63 326.38 416.84
Other Income 31.81 34.47 16.76 22.63 18.82
Interest 89.88 115.57 116.47 102.7 86.25
Depreciation 161.53 195.4 206.26 199.14 177.25
Exceptional Items -9.5 0 -5.5 0 840.76
Profit Before Tax 0.56 10.21 16.16 47.17 1012.91
Tax -22.9 -3.2 -2.78 13.68 285.73
Net Profit 23.46 13.41 18.94 33.49 727.18
Adjusted EPS (Rs.) 2.75 1.57 2.22 3.93 85.27

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
Equity and Liabilities
Share Capital 85.28 85.28 85.28 85.28 85.28
Total Reserves 1307.3 1310.06 1322.43 1341.52 2051.56
Borrowings 1338.26 989.73 776.36 416.78 0
Other N/C liabilities 457.42 164.1 165.41 177.77 293.51
Current liabilities 475.94 1013.43 1019.7 1363.51 784.47
Total Liabilities 3664.2 3562.6 3369.19 3384.86 3214.82
Assets
Net Block 2157.59 2572.75 2497.55 2161.55 2035.14
Capital WIP 576.55 80.29 35.91 44.46 52.94
Investments 15.01 15.02 15.03 0.03 0.03
Loans & Advances 270.88 99.95 126.97 55.87 69.16
Other N/C Assets 70.35 25.13 18.75 117.69 136.04
Current Assets 573.82 769.47 674.98 1005.26 921.51
Total Assets 3664.2 3562.6 3369.19 3384.86 3214.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
Profit Before Tax 0.56 10.21 16.16 47.17 1012.91
Adjustment 228.01 290.84 318.83 284.95 -591.32
Working Capital Changes 3.95 -1.63 -77.62 51.22 -81.54
Tax Paid 9.87 -6.81 -5.28 -7.77 -13.3
Operating Cash Flow 242.38 292.61 252.09 375.56 326.75
Investing Cash Flow -57.61 -127.79 -59.29 -72.8 981.29
Financing Cash Flow -221.53 -79.68 -261.05 -215.64 -1192.58
Net Cash Flow -36.75 85.14 -68.25 87.13 115.47

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Linde India Stock Price Analysis and Quick Research Report. Is Linde India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Linde India has a PE ratio of 103.960016011142 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Linde India has ROA of 22.0368124187934 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Linde India has a Current ratio of 1.17469568509574 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Linde India has a ROE of 40.8109674224004 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Linde India has a D/E ratio of 0.0507628323893377 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Linde India has an Inventory turnover ratio of 25.8400275738664 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Linde India has reported revenue growth of -19.6138624071135 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Linde India for the current financial year is 23.6599677826933 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Linde India is Rs 10 and the yield is 0.1582 %.

Brief about Linde India

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