Beruflich Dokumente
Kultur Dokumente
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
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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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
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
DERIVED:
Adjusted Equity Shares in Cr 8.53 8.53 8.53 8.53
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10