Linde India Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (20) | 7.80 | 11.40 | -- |
| Op profit growth | 27.70 | (0.40) | 14.30 | -- |
| EBIT growth | 90.50 | 5.03 | (1.70) | -- |
| Net profit growth | 2,730 | 58.70 | (15) | -- |
| Profitability ratios (%) | ||||
| OPM | 23.70 | 14.90 | 16.10 | 15.70 |
| EBIT margin | 14.70 | 6.19 | 6.35 | 7.20 |
| Net profit margin | 41.30 | 1.17 | 0.80 | 1.04 |
| RoCE | 9.07 | 4.39 | 4.05 | -- |
| RoNW | 10 | 0.44 | 0.28 | -- |
| RoA | 6.38 | 0.21 | 0.13 | -- |
| Per share ratios () | ||||
| EPS | 85.30 | 3.01 | 1.90 | 2.08 |
| Dividend per share | 10 | 1.50 | 1 | 0.75 |
| Cash EPS | 64.50 | (20) | (22) | (21) |
| Book value per share | 255 | 171 | 170 | 169 |
| Valuation ratios | ||||
| P/E | 7.77 | 226 | 281 | 170 |
| P/CEPS | 10.30 | (34) | (24) | (17) |
| P/B | 2.60 | 3.98 | 3.14 | 2.10 |
| EV/EBIDTA | 12.70 | 20.60 | 17.30 | 13.30 |
| Payout (%) | ||||
| Dividend payout | 0.36 | 6.81 | 60.70 | 40.50 |
| Tax payout | (166) | (42) | 22 | 20.20 |
| Liquidity ratios | ||||
| Debtor days | 77.40 | 59.70 | 63.70 | -- |
| Inventory days | 14.10 | 11.60 | 12.30 | -- |
| Creditor days | (114) | (67) | (70) | -- |
| Leverage ratios | ||||
| Interest coverage | (3) | (1.30) | (1.10) | (1.10) |
| Net debt / equity | (0.10) | 0.73 | 0.86 | 0.93 |
| Net debt / op. profit | (0.30) | 3.29 | 3.79 | 4.67 |
| Cost breakup () | ||||
| Material costs | (24) | (18) | (13) | (14) |
| Employee costs | (6.40) | (5.80) | (5.70) | (5.40) |
| Other costs | (46) | (61) | (65) | (65) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|
| Revenue | 1,762 | 2,192 | 2,033 | 1,825 |
| yoy growth (%) | (20) | 7.80 | 11.40 | -- |
| Raw materials | (418) | (392) | (273) | (247) |
| As % of sales | 23.70 | 17.90 | 13.40 | 13.50 |
| Employee costs | (114) | (127) | (116) | (99) |
| As % of sales | 6.45 | 5.81 | 5.73 | 5.41 |
| Other costs | (813) | (1,346) | (1,316) | (1,193) |
| As % of sales | 46.10 | 61.40 | 64.70 | 65.40 |
| Operating profit | 417 | 326 | 328 | 287 |
| OPM | 23.70 | 14.90 | 16.10 | 15.70 |
| Depreciation | (177) | (199) | (206) | (195) |
| Interest expense | (86) | (103) | (116) | (116) |
| Other income | 18.80 | 8.38 | 7.76 | 40.10 |
| Profit before tax | 172 | 32.90 | 12.70 | 15.80 |
| Taxes | (286) | (14) | 2.78 | 3.20 |
| Tax rate | (166) | (42) | 22 | 20.20 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (114) | 19.20 | 15.40 | 19 |
| Exceptional items | 841 | -- | (5.50) | -- |
| Net profit | 727 | 25.70 | 16.20 | 19 |
| yoy growth (%) | 2,730 | 58.70 | (15) | -- |
| NPM | 41.30 | 1.17 | 0.80 | 1.04 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|
| Profit before tax | 172 | 32.90 | 12.70 | 15.80 |
| Depreciation | (177) | (199) | (206) | (195) |
| Tax paid | (286) | (14) | 2.78 | 3.20 |
| Working capital | 68.90 | 299 | (299) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (222) | 119 | (489) | -- |
| Capital expenditure | (33) | (201) | 201 | -- |
| Free cash flow | (255) | (82) | (288) | -- |
| Equity raised | 2,715 | 2,716 | 2,734 | -- |
| Investments | (61) | (58) | 57.90 | -- |
| Debt financing/disposal | 1,554 | 2,481 | 2,481 | -- |
| Dividends paid | -- | -- | 8.53 | 6.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,953 | 5,057 | 4,994 | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|
| Equity capital | 85.30 | 85.30 | 85.30 | 85.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,087 | 1,377 | 1,365 | 1,356 |
| Net worth | 2,172 | 1,462 | 1,451 | 1,441 |
| Minority interest | ||||
| Debt | 108 | 1,199 | 1,282 | 1,445 |
| Deferred tax liabilities (net) | 354 | 404 | 383 | 373 |
| Total liabilities | 2,634 | 3,065 | 3,116 | 3,259 |
| Fixed assets | 2,088 | 2,206 | 2,533 | 2,653 |
| Intangible assets | ||||
| Investments | 0.03 | 0.03 | 57.90 | 60.60 |
| Deferred tax asset (net) | 158 | 315 | 291 | 277 |
| Net working capital | 148 | 418 | 195 | 162 |
| Inventories | 65.40 | 71 | 68.30 | 68.70 |
| Inventory Days | 13.60 | 11.80 | 12.30 | 13.70 |
| Sundry debtors | 383 | 365 | 353 | 357 |
| Debtor days | 79.30 | 60.70 | 63.30 | 71.40 |
| Other current assets | 473 | 653 | 361 | 363 |
| Sundry creditors | (461) | (380) | (305) | (348) |
| Creditor days | 95.40 | 63.20 | 54.80 | 69.70 |
| Other current liabilities | (313) | (291) | (282) | (278) |
| Cash | 241 | 125 | 38.60 | 106 |
| Total assets | 2,634 | 3,065 | 3,116 | 3,259 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 475 | 370 | 248 | 377 | 413 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 475 | 370 | 248 | 377 | 413 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.88 | 11.40 | 3.22 | 16.50 | 843 |
| Total Income | 480 | 382 | 251 | 394 | 1,255 |
| Total Expenditure ** | 345 | 283 | 177 | 290 | 313 |
| PBIDT | 135 | 98.30 | 74.30 | 103 | 942 |
| Interest | 0.65 | 0.69 | 1.92 | 2.99 | 17.60 |
| PBDT | 134 | 97.60 | 72.40 | 100 | 925 |
| Depreciation | 47.20 | 43.10 | 41.70 | 43.90 | 49.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 16.90 | 9.22 | 11.60 | 16.70 | 152 |
| Deferred Tax | 13.20 | 9.81 | (0.80) | 0.81 | 89.20 |
| Reported Profit After Tax | 56.80 | 35.50 | 19.80 | 39 | 635 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 56.80 | 35.50 | 19.80 | 39 | 635 |
| Extra-ordinary Items | 1.12 | -- | -- | -- | 609 |
| Adjusted Profit After Extra-ordinary item | 55.70 | 35.50 | 19.80 | 39 | 25.30 |
| EPS (Unit Curr.) | 6.66 | 4.16 | 2.32 | 4.58 | 74.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 30 | -- | -- | -- | -- |
| Equity | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 28.40 | 26.50 | 29.90 | 27.40 | 228 |
| PBDTM(%) | 28.20 | 26.40 | 29.20 | 26.60 | 224 |
| PATM(%) | 11.90 | 9.58 | 7.98 | 10.30 | 154 |
