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5-day change | 1st Jan Change | ||
| 6,951.30 INR | -3.27% |
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+2.33% | +16.95% |
| 09/02 | Linde India Limited Announces Chief Financial Officer Changes | CI |
| 09/02 | Linde India Ltd Dec-quarter Consol Profit 1.93 Billion Rupees | RE |
| Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.95 | 6.3 | - | 6.84 | 6.92 | |||||
Return on Total Capital | 5.7 | 9.24 | - | 9.46 | 9.36 | |||||
Return On Equity % | 6.86 | 20.5 | - | 13.14 | 12.48 | |||||
Return on Common Equity | 6.86 | 20.5 | - | 13.14 | 12.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.39 | 47.06 | 41.27 | 46.73 | 54.64 | |||||
SG&A Margin | 4.76 | 2.45 | 0.89 | 1.97 | 2.27 | |||||
EBITDA Margin % | 25.84 | 25.93 | 24.12 | 25.36 | 30.63 | |||||
EBITA Margin % | 14.02 | 17.43 | 16.46 | 18.2 | 22.18 | |||||
EBIT Margin % | 14.02 | 17.43 | 16.44 | 18.18 | 22.15 | |||||
Income From Continuing Operations Margin % | 10.27 | 24.02 | 18.15 | 15.68 | 18.3 | |||||
Net Income Margin % | 10.27 | 24.02 | 18.15 | 15.68 | 18.3 | |||||
Net Avail. For Common Margin % | 10.27 | 24.02 | 18.15 | 15.68 | 18.3 | |||||
Normalized Net Income Margin | 9.64 | 12.53 | 11.6 | 12.88 | 15.32 | |||||
Levered Free Cash Flow Margin | 15.01 | 14.9 | - | -1.57 | -27.18 | |||||
Unlevered Free Cash Flow Margin | 15.27 | 14.99 | - | -1.41 | -26.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.58 | - | 0.6 | 0.5 | |||||
Fixed Assets Turnover | 0.72 | 1.08 | - | 1.3 | 0.96 | |||||
Receivables Turnover (Average Receivables) | 3.05 | 3.87 | - | 4.44 | 4.1 | |||||
Inventory Turnover (Average Inventory) | 10.17 | 13.86 | - | 8.49 | 7.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 2.13 | 2.21 | 1.88 | 0.97 | |||||
Quick Ratio | 1.3 | 1.87 | 2 | 1.67 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 0.67 | 0.54 | 0.42 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 119.98 | 94.44 | - | 82.47 | 89.09 | |||||
Days Outstanding Inventory (Average Inventory) | 35.99 | 26.33 | - | 43.11 | 51.31 | |||||
Average Days Payable Outstanding | 200.92 | 162.86 | - | 142.65 | 197.07 | |||||
Cash Conversion Cycle (Average Days) | -44.94 | -42.09 | - | -17.07 | -56.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.31 | 0.89 | 0.7 | 0.6 | 1.11 | |||||
Total Debt / Total Capital | 0.31 | 0.89 | 0.7 | 0.59 | 1.1 | |||||
LT Debt/Equity | 0.26 | 0.85 | 0.66 | 0.55 | 1.06 | |||||
Long-Term Debt / Total Capital | 0.26 | 0.84 | 0.65 | 0.55 | 1.05 | |||||
Total Liabilities / Total Assets | 31.72 | 32.41 | 28.63 | 27.82 | 25.72 | |||||
EBIT / Interest Expense | 33.03 | 120.53 | 94.55 | 69.26 | 43.6 | |||||
EBITDA / Interest Expense | 61.17 | 179.83 | 139.27 | 96.9 | 60.53 | |||||
(EBITDA - Capex) / Interest Expense | 49.88 | 135.06 | 75.02 | 18.25 | -44.83 | |||||
Total Debt / EBITDA | 0.02 | 0.04 | 0.04 | 0.03 | 0.06 | |||||
Net Debt / EBITDA | -0.83 | -1.75 | -1.85 | -1.36 | -0.13 | |||||
Total Debt / (EBITDA - Capex) | 0.02 | 0.06 | 0.06 | 0.16 | -0.07 | |||||
Net Debt / (EBITDA - Capex) | -1.02 | -2.33 | -3.43 | -7.22 | 0.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.5 | 43.56 | - | 6.44 | -10.23 | |||||
Gross Profit, 1 Yr. Growth % | -20.54 | 31.46 | - | 20.53 | 4.95 | |||||
EBITDA, 1 Yr. Growth % | -9.55 | 44.07 | - | 11.78 | 8.42 | |||||
EBITA, 1 Yr. Growth % | -15.33 | 78.52 | - | 17.56 | 9.36 | |||||
EBIT, 1 Yr. Growth % | -15.33 | 78.48 | - | 17.58 | 9.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -79.22 | 235.69 | - | -8.05 | 4.78 | |||||
Net Income, 1 Yr. Growth % | -79.22 | 235.69 | - | -8.05 | 4.78 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.46 | 86.6 | - | 18.21 | 6.73 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -79.22 | 235.69 | - | -8.04 | 4.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 14.53 | 12.24 | - | 8.31 | -12.98 | |||||
Inventory, 1 Yr. Growth % | 4.91 | 23.96 | - | 10.42 | -26.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.92 | -4.49 | - | 16.15 | 26.07 | |||||
Total Assets, 1 Yr. Growth % | 0.69 | 22.23 | - | 9.22 | 7.02 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.87 | 20.59 | - | 10.54 | 10.2 | |||||
Common Equity, 1 Yr. Growth % | 2.87 | 21.51 | - | 10.46 | 10.13 | |||||
Cash From Operations, 1 Yr. Growth % | 3.74 | 73.73 | - | -13.19 | 32.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.44 | 94.05 | - | 96.77 | 132.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.07 | 44.14 | - | - | 1.84T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -57.15 | 42.47 | - | - | 2.1T | |||||
Dividend Per Share, 1 Yr. Growth % | 20 | 16.67 | - | 11.11 | 12.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -18.07 | 9.49 | - | - | -2.25 | |||||
Gross Profit, 2 Yr. CAGR % | -6.8 | 2.21 | - | - | 12.47 | |||||
EBITDA, 2 Yr. CAGR % | 6.57 | 14.15 | - | - | 10.09 | |||||
EBITA, 2 Yr. CAGR % | 23.08 | 22.95 | - | - | 13.38 | |||||
EBIT, 2 Yr. CAGR % | 23.1 | 22.93 | - | - | 13.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 142.51 | -16.48 | - | - | -1.84 | |||||
Net Income, 2 Yr. CAGR % | 142.51 | -16.48 | - | - | -1.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | 141.06 | 57.81 | - | - | 12.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 142.51 | -16.48 | - | - | -1.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.88 | 13.38 | - | - | -2.92 | |||||
Inventory, 2 Yr. CAGR % | -4.96 | 14.04 | - | - | -9.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.63 | -4.21 | - | - | 21.01 | |||||
Total Assets, 2 Yr. CAGR % | -2.18 | 11.17 | - | - | 8.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 23.65 | 11.38 | - | - | 10.37 | |||||
Common Equity, 2 Yr. CAGR % | 23.63 | 11.8 | - | - | 10.3 | |||||
Cash From Operations, 2 Yr. CAGR % | -5 | 34.25 | - | - | 7.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.48 | 28.09 | - | - | 114 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 52.14 | -18.22 | - | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 168.36 | -22.3 | - | - | - | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 18.32 | - | - | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -10.3 | -1.23 | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | -2.08 | 4.52 | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | 4.15 | 17.84 | - | - | - | |||||
EBITA, 3 Yr. CAGR % | 15.04 | 39.32 | - | - | - | |||||
EBIT, 3 Yr. CAGR % | 15.14 | 39.33 | - | - | - | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 110.55 | 170.27 | - | - | - | |||||
Net Income, 3 Yr. CAGR % | 110.55 | 170.27 | - | - | - | |||||
Normalized Net Income, 3 Yr. CAGR % | 113.56 | 121.34 | - | - | - | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 110.55 | 170.27 | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.51 | 9.99 | - | - | - | |||||
Inventory, 3 Yr. CAGR % | -5.42 | 3.84 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.48 | -4.58 | - | - | - | |||||
Total Assets, 3 Yr. CAGR % | -1.38 | 5.51 | - | - | - | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.51 | 22.62 | - | - | - | |||||
Common Equity, 3 Yr. CAGR % | 15.49 | 22.92 | - | - | - | |||||
Cash From Operations, 3 Yr. CAGR % | 10.37 | 16.18 | - | - | - | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.08 | 13.25 | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.29 | 48.86 | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.57 | 116.49 | - | - | - | |||||
Dividend Per Share, 3 Yr. CAGR % | 44.22 | 32.64 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.12 | 2.91 | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | -11.07 | 6.26 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 11.31 | 13.09 | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 24.84 | 28.83 | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 26.07 | 28.97 | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 45.14 | 92.86 | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 45.14 | 92.86 | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 74.67 | 194.18 | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 45.15 | 92.86 | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.52 | 5.23 | - | - | - | |||||
Inventory, 5 Yr. CAGR % | -2.49 | 0.83 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.95 | -6.26 | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | -2.24 | 2.17 | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.04 | 13.43 | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 9.92 | 13.51 | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 6.94 | 15.01 | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.76 | -1.61 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.82 | 32.51 | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.72 | 16.23 | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 31.95 | 36.08 | - | - | - |
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