| Key Financial Ratios of Linde India (in Rs. Cr.) |
Dec 20 |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.24 |
85.27 |
3.93 |
2.22 |
1.10 |
|
| Diluted EPS (Rs.) |
18.24 |
85.27 |
3.93 |
2.22 |
1.10 |
|
| Cash EPS (Rs.) |
38.87 |
106.05 |
27.28 |
26.41 |
24.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
258.40 |
250.56 |
167.30 |
165.06 |
163.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
258.40 |
250.56 |
167.30 |
165.06 |
163.73 |
|
| Dividend / Share(Rs.) |
10.50 |
10.00 |
1.00 |
1.00 |
0.75 |
|
| Revenue from Operations/Share (Rs.) |
172.50 |
206.58 |
256.98 |
238.39 |
215.40 |
|
| PBDIT/Share (Rs.) |
47.78 |
51.08 |
40.92 |
40.38 |
37.36 |
|
| PBIT/Share (Rs.) |
27.14 |
30.30 |
17.57 |
16.20 |
14.04 |
|
| PBT/Share (Rs.) |
27.72 |
118.77 |
5.53 |
1.89 |
0.60 |
|
| Net Profit/Share (Rs.) |
18.24 |
85.27 |
3.93 |
2.22 |
1.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.69 |
24.72 |
15.92 |
16.93 |
17.34 |
|
| PBIT Margin (%) |
15.73 |
14.66 |
6.83 |
6.79 |
6.51 |
|
| PBT Margin (%) |
16.06 |
57.49 |
2.15 |
0.79 |
0.27 |
|
| Net Profit Margin (%) |
10.57 |
41.27 |
1.52 |
0.93 |
0.50 |
|
| Return on Networth / Equity (%) |
7.05 |
34.03 |
2.34 |
1.34 |
0.66 |
|
| Return on Capital Employed (%) |
9.08 |
10.63 |
7.41 |
0.80 |
0.32 |
|
| Return on Assets (%) |
4.79 |
22.61 |
0.99 |
0.56 |
0.24 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.46 |
0.66 |
0.78 |
|
| Asset Turnover Ratio (%) |
45.33 |
54.80 |
64.93 |
60.40 |
48.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.50 |
1.17 |
0.74 |
0.66 |
0.76 |
|
| Quick Ratio (X) |
1.40 |
1.09 |
0.68 |
0.59 |
0.69 |
|
| Inventory Turnover Ratio (X) |
21.45 |
26.94 |
30.89 |
29.76 |
26.75 |
|
| Dividend Payout Ratio (NP) (%) |
54.83 |
1.75 |
25.46 |
33.77 |
68.47 |
|
| Dividend Payout Ratio (CP) (%) |
25.72 |
1.41 |
3.66 |
2.84 |
3.07 |
|
| Earnings Retention Ratio (%) |
45.17 |
98.25 |
74.54 |
66.23 |
31.53 |
|
| Cash Earnings Retention Ratio (%) |
74.28 |
98.59 |
96.34 |
97.16 |
96.93 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,958.20 |
5,416.83 |
6,344.33 |
5,438.04 |
4,006.13 |
|
| EV/Net Operating Revenue (X) |
5.41 |
3.07 |
2.89 |
2.67 |
2.18 |
|
| EV/EBITDA (X) |
19.53 |
12.43 |
18.18 |
15.79 |
12.57 |
|
| MarketCap/Net Operating Revenue (X) |
5.63 |
3.21 |
2.65 |
2.24 |
1.65 |
|
| Retention Ratios (%) |
45.16 |
98.24 |
74.53 |
66.22 |
31.52 |
|
| Price/BV (X) |
3.76 |
2.64 |
4.07 |
3.23 |
2.17 |
|
| Price/Net Operating Revenue |
5.63 |
3.21 |
2.65 |
2.24 |
1.65 |
|
| Earnings Yield |
0.02 |
0.13 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
