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Linde India

The document provides financial data for Linde India Ltd from December 2008 to December 2017. It shows percentages for year-over-year changes in sales, expenses, operating profit, and net profit. Operating profit was highest in December 2011 at 232.97. Net profit peaked in December 2016 at 141%. The document also includes figures for equity share capital and reserves for the company over this period.

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0% found this document useful (0 votes)
178 views18 pages

Linde India

The document provides financial data for Linde India Ltd from December 2008 to December 2017. It shows percentages for year-over-year changes in sales, expenses, operating profit, and net profit. Operating profit was highest in December 2011 at 232.97. Net profit peaked in December 2016 at 141%. The document also includes figures for equity share capital and reserves for the company over this period.

Uploaded by

vishal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Sales 151% 123% 117% 115% 108% 104% 105% 117% 111%

Expenses 148% 120% 112% 122% 104% 104% 111% 114% 111%
Operating Profit 171% 140% 139% 87% 129% 106% 79% 130% 114%
Net profit 67% 176% 130% 74% 86% 7% 434% 57% 141%
LINDE INDIA LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Trailing Best Case Worst Case 1.01
Sales 533.39 804.06 985.75 1,153.08 1,324.44 1,428.46 1,491.35 1,566.63 1,825.31 2,033.06 2,146.99 2,264.46 2,225.20 1.16
Expenses 463.86 684.94 818.56 920.11 1,121.30 1,166.96 1,214.35 1,346.48 1,538.59 1,705.38 1,822.59 1,916.10 1,888.98 1.16
Operating Profit 69.53 119.12 167.19 232.97 203.14 261.50 277.00 220.15 286.72 327.68 324.40 348.35 336.22 1.19
Operating Profit % 13.04 14.81 16.96 20.20 15.34 18.31 18.57 14.05 15.71 16.12 15.11 15.38 15.11 1.02
Other Income 72.18 18.58 21.73 13.23 75.29 58.61 10.81 31.81 34.47 11.20 27.62 - - 0.81
Other Income % 104% 16% 13% 6% 37% 22% 4% 14% 12% 3% 9% 0% 0% 0.68
EBIDT 141.71 137.70 188.92 246.20 278.43 320.11 287.81 251.96 321.19 338.88 352.02 348.35 336.22 1.10
EBIDT % 26.57 17.13 19.17 21.35 21.02 22.41 19.30 16.08 17.60 16.67 16.40 15.38 15.11 0.95
Depreciation 33.50 47.19 58.89 70.82 112.52 129.04 181.35 161.53 195.40 206.26 209.39 209.39 209.39 1.22
Interest 0.41 0.25 0.46 0.53 40.42 74.45 102.87 89.88 115.57 116.47 105.92 105.92 105.92 1.87
Interest Coverage Ratio 169.59 476.48 363.46 439.57 5.03 3.51 2.69 2.45 2.48 2.81 3.06 3.29 3.17 0.63
Profit before tax 107.80 90.26 129.57 174.85 125.50 116.61 3.57 0.55 10.21 16.15 36.71 33.04 20.91 0.81
Profit before tax % 20.21 11.23 13.14 15.16 9.48 8.16 0.24 0.04 0.56 0.79 1.71 1.46 0.94 0.70
Tax 27.76 37.02 35.94 53.19 36.02 39.28 -1.82 -22.90 -3.20 -2.78 9.13 25% 25% -0.77
Tax % 25.75 41.01 27.74 30.42 28.70 33.68 -50.98 -4,163.64 -31.34 -17.21 24.87 0.75 1.19 -0.96
Net profit 80.04 53.24 93.63 121.66 89.48 77.33 5.40 23.46 13.41 18.94 27.59 24.82 15.71 0.85
Net profit % 15.01 6.62 9.50 10.55 6.76 5.41 0.36 1.50 0.73 0.93 1.29 1.10 0.71 0.73
EPS 9.38 6.24 10.98 14.26 10.49 9.07 0.63 2.75 1.57 2.22 3.24 2.91 1.84 0.85
Price to earning 12.98 31.97 29.58 21.04 35.97 33.31 693.37 107.18 226.66 244.53 141.66 180.01 141.66 1.39
Price 121.79 199.58 324.73 300.07 377.38 301.99 439.01 294.83 356.38 543.03 458.30 523.96 260.91 1.18
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 15.98% 24.02% 13.66% 10.51% 14.29% 16.54% 236.85% 27.28% 47.73% 45.04% 1.12
OPM 13.04% 14.81% 16.96% 20.20% 15.34% 18.31% 18.57% 14.05% 15.71% 16.12% 15.11% 1.02

Price/Sales 22.83%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 16.03% 10.89% 8.95% 10.88% 11.38% 11.38% 8.95%
OPM 16.47% 16.72% 16.45% 15.38% 15.11% 15.38% 15.11%
Price to Earning 143.48 187.96 241.12 180.01 141.66 180.01 141.66
Sales 108% 111% 100% 96% 103% 102% 102%
Expenses 110% 115% 96% 95% 102% 103% 105%
Operating Profit 98% 88% 124% 97% 105% 99% 88%
Net profit 210% -267% 12% -159% -469% 93% 25%
LINDE INDIA LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 430.48 466.09 515.92 515.25 492.72 506.95 518.13 527.64 549.60 551.62
Expenses 354.24 391.13 449.66 433.29 413.40 423.38 435.34 455.05 464.20 468.00
Operating Profit 76.24 74.96 66.26 81.96 79.32 83.57 82.79 72.59 85.40 83.62
Other Income 0.71 1.59 27.66 1.38 -4.26 1.73 12.40 7.24 1.15 6.83
Depreciation 48.78 52.04 51.06 51.18 49.44 49.02 56.61 51.50 51.16 50.12
Interest 30.92 30.97 31.40 29.98 30.13 28.60 27.76 26.50 26.07 25.59
Profit before tax -2.75 -6.46 11.46 2.18 -4.51 7.68 10.82 1.83 9.32 14.74
Tax -0.78 -2.34 0.46 0.81 -2.34 -2.56 1.30 -0.54 4.07 4.30
Net profit -1.96 -4.12 10.99 1.37 -2.18 10.23 9.52 2.38 5.25 10.44

OPM 18% 16% 13% 16% 16% 16% 16% 14% 16% 15%
LINDE INDIA LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
Equity Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28
Reserves 949.29 971.16 1,028.10 1,175.05 1,246.99 1,340.64 1,302.80 1,306.17 1,310.06 1,322.43
Total Shareholder Funds 1,034.57 1,056.44 1,113.38 1,260.33 1,332.27 1,425.92 1,388.08 1,391.45 1,395.34 1,407.71
Borrowings - 117.61 469.16 838.04 1,098.96 1,527.81 1,564.43 1,388.26 1,445.35 1,281.86
Other Liabilities 285.34 590.47 766.33 891.30 1,018.60 1,049.87 1,023.34 1,037.62 998.91 967.30
Total 1,319.91 1,764.52 2,348.87 2,989.67 3,449.83 4,003.60 3,975.85 3,817.33 3,839.60 3,656.87
Debt/Equity Ratio 0.00 0.11 0.42 0.66 0.82 1.07 1.13 1.00 1.04 0.91
Current Ratio 0.95 0.44 0.42 0.47 0.42 0.41 0.43 0.41 0.53 0.48
Net Block 348.67 690.05 842.57 992.78 1,684.11 1,664.87 2,200.78 2,157.59 2,572.75 2,497.55
Capital Work in Progress 539.84 426.53 787.22 499.05 576.18 743.73 356.09 576.55 80.29 35.91
Investments 15.00 15.00 15.00 15.00 15.00 15.01 15.01 15.01 15.02 15.03
Other Assets 416.40 632.94 704.08 1,482.84 1,174.54 1,579.99 1,403.97 1,068.18 1,171.54 1,108.38
Total 1,319.91 1,764.52 2,348.87 2,989.67 3,449.83 4,003.60 3,975.85 3,817.33 3,839.60 3,656.87

Working Capital 131.06 42.47 -62.25 591.54 155.94 530.12 380.63 30.56 172.63 141.08
Debtors 85.47 120.32 201.48 324.03 309.56 290.83 307.39 336.28 356.85 352.72
Inventory 48.00 67.57 65.40 73.95 71.49 76.29 70.86 65.30 68.68 68.33

Debtor Days 58.49 54.62 74.60 102.57 85.31 74.31 75.23 78.35 71.36 63.32
Inventory Turnover 11.11 11.90 15.07 15.59 18.53 18.72 21.05 23.99 26.58 29.75

Return on Equity 8% 5% 8% 10% 7% 5% 0% 2% 1% 1%


Return on Capital Emp 2% 5% 9% 7% 3% 4% 4% 4% 3% 5%
LINDE INDIA LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
Cash from Operating Activity 38.44 92.83 140.12 193.02 96.25 228.71 271.44 242.38 292.61 252.09 1,847.89 1.23
Cash from Investing Activity -265.70 -259.21 -496.89 -419.34 -166.36 -385.18 -264.26 -57.61 -127.79 -58.50 -2,500.84 0.85
Cash from Financing Activity 357.55 99.95 341.78 192.21 93.28 168.51 -8.35 -221.53 -79.68 -261.05 682.67 -0.97
Net Cash Flow 130.29 -66.43 -14.99 -34.11 23.17 12.04 -1.17 -36.75 85.14 -67.46 29.73

Net profit 80.04 53.24 93.63 121.66 89.48 77.33 5.4 23.46 13.41 18.94 576.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME LINDE INDIA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 8.53
Face Value 10
Current Price 458.3
Market Capitalization 3908.38

PROFIT & LOSS


Report Date Dec-08 Dec-09 Dec-10 Dec-11
Sales 533.39 804.06 985.75 1,153.08
Raw Material Cost 102.00 251.85 216.82 193.70
Change in Inventory 6.52 0.05 1.89 1.00
Power and Fuel 124.64 172.92 259.65 349.09
Other Mfr. Exp 98.28 96.07 135.77 133.37
Employee Cost 48.29 48.69 51.04 62.17
Selling and admin 76.88 79.04 105.09 130.14
Other Expenses 20.29 36.42 52.08 52.64
Other Income 72.18 18.58 21.73 13.23
Depreciation 33.50 47.19 58.89 70.82
Interest 0.41 0.25 0.46 0.53
Profit before tax 107.80 90.26 129.57 174.85
Tax 27.76 37.02 35.94 53.19
Net profit 80.04 53.24 93.63 121.66
Dividend Amount 12.79 12.79 12.79 12.79

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 430.48 466.09 515.92 515.25
Expenses 354.24 391.13 449.66 433.29
Other Income 0.71 1.59 27.66 1.38
Depreciation 48.78 52.04 51.06 51.18
Interest 30.92 30.97 31.40 29.98
Profit before tax -2.75 -6.46 11.46 2.18
Tax -0.78 -2.34 0.46 0.81
Net profit -1.96 -4.12 10.99 1.37
Operating Profit 76.24 74.96 66.26 81.96
BALANCE SHEET
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Equity Share Capital 85.28 85.28 85.28 85.28
Reserves 949.29 971.16 1028.1 1175.05
Borrowings 117.61 469.16 838.04
Other Liabilities 285.34 590.47 766.33 891.3
Total 1,319.91 1,764.52 2,348.87 2,989.67
Net Block 348.67 690.05 842.57 992.78
Capital Work in Progress 539.84 426.53 787.22 499.05
Investments 15 15 15 15
Other Assets 416.4 632.94 704.08 1482.84
Total 1,319.91 1,764.52 2,348.87 2,989.67
Receivables 85.47 120.32 201.48 324.03
Inventory 48 67.57 65.4 73.95
Cash & Bank 138.65 72.22 57.23 23.12
No. of Equity Shares 85286209 85286209 85286209 85286209
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Cash from Operating Activity 38.44 92.83 140.12 193.02
Cash from Investing Activity -265.70 -259.21 -496.89 -419.34
Cash from Financing Activity 357.55 99.95 341.78 192.21
Net Cash Flow 130.29 -66.43 -14.99 -34.11

PRICE: 121.79 199.58 324.73 300.07

DERIVED:
Adjusted Equity Shares in Cr 8.53 8.53 8.53 8.53
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17


1,324.44 1,428.46 1,491.35 1,566.63 1,825.31 2,033.06
300.37 270.55 168.41 167.81 253.20 268.50
-3.13 3.37 -0.77 -1.64 6.66 -4.69
444.39 482.75 615.39 746.87 818.11 922.49
80.91 101.38 87.63 86.11 60.01 58.38
82.29 81.52 90.91 92.43 98.73 116.45
141.78 162.28 166.29 159.93 207.40 249.73
68.43 71.85 84.95 91.69 107.80 85.14
75.29 58.61 10.81 31.81 34.47 11.20
112.52 129.04 181.35 161.53 195.40 206.26
40.42 74.45 102.87 89.88 115.57 116.47
125.50 116.61 3.57 0.55 10.21 16.15
36.02 39.28 -1.82 -22.90 -3.20 -2.78
89.48 77.33 5.40 23.46 13.41 18.94
12.79 12.79 12.79 6.40 6.40 8.53

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


492.72 506.95 518.13 527.64 549.60 551.62
413.40 423.38 435.34 455.05 464.20 468.00
-4.26 1.73 12.40 7.24 1.15 6.83
49.44 49.02 56.61 51.50 51.16 50.12
30.13 28.60 27.76 26.50 26.07 25.59
-4.51 7.68 10.82 1.83 9.32 14.74
-2.34 -2.56 1.30 -0.54 4.07 4.30
-2.18 10.23 9.52 2.38 5.25 10.44
79.32 83.57 82.79 72.59 85.4 83.62
Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
85.28 85.28 85.28 85.28 85.28 85.28
1246.99 1340.64 1302.8 1306.17 1310.06 1322.43
1098.96 1527.81 1564.43 1388.26 1445.35 1281.86
1018.6 1049.87 1023.34 1037.62 998.91 967.3
3,449.83 4,003.60 3,975.85 3,817.33 3,839.60 3,656.87
1684.11 1664.87 2200.78 2157.59 2572.75 2497.55
576.18 743.73 356.09 576.55 80.29 35.91
15 15.01 15.01 15.01 15.02 15.03
1174.54 1579.99 1403.97 1068.18 1171.54 1108.38
3,449.83 4,003.60 3,975.85 3,817.33 3,839.60 3,656.87
309.56 290.83 307.39 336.28 356.85 352.72
71.49 76.29 70.86 65.3 68.68 68.33
46.3 58.34 57.17 21.03 106.14 38.64
85286209 85286209 85286209 85286209 85286209 85286209

10 10 10 10 10 10

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17


96.25 228.71 271.44 242.38 292.61 252.09
-166.36 -385.18 -264.26 -57.61 -127.79 -58.50
93.28 168.51 -8.35 -221.53 -79.68 -261.05
23.17 12.04 -1.17 -36.75 85.14 -67.46

377.38 301.99 439.01 294.83 356.38 543.03

8.53 8.53 8.53 8.53 8.53 8.53

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