Linde India Limited

NSE
LINDEINDIA
paper.types.company
Rentabilidade por seis meses: +12.76%
Rendimento de dividendos: 0.055%
Setor: Materials

Relatórios Linde India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
30.04 31.65 27.09 41.3 45.9 58.98 162.81 271.15 404.98 390.84 188.76 54.57
Выручка, млрд ₹
15.54 18.56 20.32 21.91 17.61 14.71 21.12 26.01 27.68 27.68 21.43 9.47
Чистая прибыль, млрд ₹
0.2346 0.1555 0.1619 0.2569 7.27 1.51 5.07 4.72 4.34 4.34 4.58 -9.80
EV, млрд ₹
45.33 40.48 58.16 51.95 55.34 80.41 203.9 281.1 478.24 478.24 219.80 53.93
EBIT, млрд ₹
0.7841 1.24 1.41 1.42 2.56 2.33 4.27 4.28 5.09 5.09 3.71 14.73
EBITDA, млрд ₹
2.4 3.26 3.47 3.41 4.34 4.09 6.08 6.27 7.1 7.1 5.58 10.35
OIBDA, млрд ₹
-0.3736 4.91 5.27 5.83 7.85 4.70 -283.86
Баланс стоимость, млрд ₹
13.93 14.41 14.51 14.62 21.72 22.34 27.15 24.41 34.68 34.68 26.06 9.81
FCF, млрд ₹
1.61 2.98 1.72 2.86 2.43 2.69 4.52 2.13 -0.6878 -0.6878 2.22 -177.69
Операционный денежный поток, млрд ₹
2.42 2.98 2.52 3.8 3.27 3.39 5.89 5.03 5.03 5.03 4.52 8.99
Операционная прибыль, млрд ₹
1.24 1.41 1.42 2.56 2.33 4.27 4.28 5.09 5.51 5.51 4.30 18.78
Операционные расходы, млрд ₹
12.92 14.8 16.1 16.48 10.87 9.14 10.51 -6.12 4.04 4.04 5.69 -17.96
CAPEX, млрд ₹
1.48 0.7983 0.9412 0.8332 0.7045 1.37 2.91 5.72 13.31 13.31 4.80 79.99


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.07 0.3864 1.25 2.4 3.24 9.83 11.87 9.83 1.45 1.45 7.24 -14.85
Short Term Investments ₹
0.1853 0.2508 0.161 0.1275 0.1342 0.0211 0.1371 0.1371 0.1162 -3.16
Long term investments ₹
0.1501 0.1501 0.1501 0.6063 0.5789 0.00031 0.0414 0.2754 -22.71
Total Receivables ₹
3.55 4.96 4.89 4.83 5.43 4.88 6.58 6.04 7.45 7.45 6.08 6.53
Total Current Assets ₹
7.42 6.72 10.31 9.57 10.7 18.68 20.66 19.27 9.94 9.94 15.85 -1.46
Чистые активы, млрд ₹
27.26 26.47 25.32 22.05 20.88 20.06 19.16 19.67 20.49 19.67 20.05 -0.38
Активы, млрд ₹
36.64 38.81 34.09 34.1 32.5 32.72 40.17 44 48.55 48.55 39.59 8.36
Short Term Debt ₹
4.62 0.5 4.56 5.06 7.73 1.08 0.0101 0.0126 0.0156 0.0156 1.77 -71.09
Long Term Debt ₹
11.16 11.02 13.38 9.9 7.76 4.17 0.059 0.2304 0.2069 0.2069 2.49 -51.56
Задолженность, млрд ₹
22.72 24.41 19.58 19.48 10.78 10.38 13.02 9.34 13.87 13.87 11.48 5.17
Чистый долг, млрд ₹
13.68 13.39 12.43 10.65 -1.32 -3.17 -9.59 -11.87 -9.62 -9.62 -7.1140 48.77
Долг, млрд ₹
15.64 13.88 14.45 12.82 11.9 1.08 0.069 0.2429 0.2069 0.2069 2.70 -55.53
Interest income ₹
0.3355 1.04 1.1 1 0.7696 0.0000 0.0256 0.6678 0.6366 0.6199 -8.64
Расходы на обслуживание долга ₹
1.15 1.16 1.03 0.8625 0.0624 0.0305 0.0434 0.0727 0.1263 0.1263 0.0671 15.14
Чист. проц. доходы, млрд ₹
-1.1 -1.15 -1 -0.8405 -0.0624 0.1638 0.1509 -0.0727 0.6366 -0.1322 -38.71
Goodwill, млрд ₹
0.0185 0.0965 0.0717 0.0468 0.0236 0.0893 0.0893 0.0893 0.0677 13.79
Амортизация, млрд ₹
1.62 2.02 2.06 1.99 1.77 1.76 1.81 2 2.01 2.01 1.87 2.58
Себестоимость, млрд ₹
1.99 2.7 2.94 4.1 4.33 3.53 6.95 15.28 18.55 18.55 9.73 33.77
Товарно материальные запасы ₹
0.653 0.7071 0.6833 0.7096 0.6541 0.6859 0.691 1.65 1.82 1.82 1.10 22.71


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.9 3.01 85.27 17.72 59.47 55.35 50.9 50.9 53.74 -9.80
Цена акции ао 536.15 679.6 661.45 972.5 2487.35 3434.75 5640.2 5996.05 7135.5 7135.5 4938.77 23.46
Число акций ао, млн 85.25 84.97 85.18 85.25 85.25 85.28 85.29 85.28 85.28 85.28 85.28 0.01
FCF/акцию 18.93 35.02 20.2 33.6 28.55 31.49 53.02 24.95 -8.07 -8.07 25.99 -177.67


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.68 1.08 1.12 1.76 33.48 6.76 18.68 18.31 14.69 12.52 12.82 18.38 -15.19
ROA, % 0.6402 0.4007 0.4749 0.7534 22.38 4.62 12.63 11.22 9.38 8.94 7.86 12.05 -15.96
ROIC, % 3.05 0.6178 1.3 0.7617 0.8265 1.29 35.63 7.88 19.39 16.95 13.00 87.96
ROS, % 0.7967 1.17 41.29 10.27 24.02 18.15 15.68 15.68 15.68 15.68 8.32 17.84 -8.18
ROCE, % 8.63 9.69 9.7 11.8 10.44 15.71 12.34 13.32 14.68 14.68 19.35 13.30 7.05
Ebit margin, % 14.55 15.86 20.2 16.44 18.4 18.4 18.4 13.18 17.86 3.02
Рентаб EBITDA, % 17.58 17.07 15.56 24.61 27.82 28.79 24.12 25.65 25.65 25.65 17.56 26.41 -1.61
Чистая рентаб, % 1.51 0.8382 0.7967 1.17 41.29 10.27 24.02 18.15 15.68 15.68 8.32 21.88 -17.61
Operation Margin, % 6.92 6.47 14.55 15.86 20.2 16.44 18.4 18.4 19.91 19.91 18.78 18.67 -0.29
Доходность FCF, % -8.1 -1.09 5.1 10.99 6.93 5.3 4.55 2.78 0.7848 -0.1698 2.65 -150.25


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
134.91 174.18 282.45 160.76 6.31 39.04 32.1 62.06 112.39 112.39 55.40 50.38 77.89
P/BV
2.27 1.88 3.15 2.83 2.11 2.64 6 8.45 14.07 14.07 7.10 6.65 46.15
P/S
2.04 1.46 2.25 1.89 2.61 4.01 7.71 11.26 17.62 17.62 5.14 8.64 46.51
P/FCF
9.1 14.43 18.85 21.97 36.01 127.41 -588.77 -568.21 -568.21 -568.21 -14.76 -312.3540 -273.63
E/P
0.0057 0.0062 0.1584 0.0256 0.0312 0.0174 0.0107 0.0111 0.0111 0.0111 -0.08 0.0163 -18.67
EV/EBIT
21.59 34.48 47.49 65.75 93.91 93.91 93.91 93.91 23.67 78.99 14.61
EV/EBITDA
15.39 18.89 12.41 15.24 12.76 19.65 33.54 44.8 67.34 67.34 12.92 35.62 39.47
EV/S
2.18 2.37 3.14 5.47 9.59 10.81 17.28 17.28 17.28 17.28 5.34 14.45 12.50
EV/FCF
13.6 18.15 22.73 29.95 44.8 132.09 -695.28 -695.28 -695.28 -695.28 -31.47 -381.7900 -273.05
Debt/EBITDA
4.43 3.7 3.49 0.2502 0.0169 0.04 0.0291 0.0291 0.0291 0.0291 1.60 0.0288 11.48
Netdebt/Ebitda
3.58 3.12 -0.3035 -0.7753 -1.58 -1.89 -1.35 -1.35 -1.35 -1.35 1.23 -1.5040 -3.10
Debt/Ratio
0.3724 0.3761 0.3489 0.0334 0.0021 0.006 0.0043 0.0043 0.0043 0.0043 0.15 0.0042 15.41
Debt/Equity
1 0.8837 0.8138 0.0499 0.0031 0.0089 0.006 0.0105 0.3998 0.3998 0.86 0.0857 164.30
Debt/Net Income
92.93 79.18 46.31 0.1492 0.0457 0.0479 0.0477 0.0477 0.0477 0.0477 3.28 0.0473 0.86
PEG
33.63 33.63 58.12 33.63 0.00
Бета
-0.2866 3.55 2.43 2.43 2.59 1.90 -303.91
Индекс Альтмана
2.79 3.68 -6.53 -0.7041 4.87 7.61 11.8 9.36 9.41 9.41 -1.81 8.61 14.08


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0.6553 51.48
Дивиденд
0.75 0.75 1 1.5 2.5 3 3.5 4.5 8 8 4.30 26.19
Див доход, ао, %
0.2352 0.1764 0.2062 0.2786 0.3614 0.1571 0.213 0.1579 0.055 0.055 1.14 0.1889 -31.38
Дивиденды / прибыль, %
54.53 41.33 39.51 33.19 1.76 56.45 5.04 5.06 23.51 23.51 29.37 18.36 67.94
Dividend Coverage Ratio
1.26 1.26 -27.33 1.26 0.00


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IFRS
Relatórios Anual
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
4.73 4.79 6.47 11.17 20.65 34.28
Персонал, чел
246 246 0.00