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Linde India Ltd. (IN:LINDEINDIA)
:LINDEINDIA
India Market
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Linde India Ltd. (LINDEINDIA) Ratios

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Linde India Ltd. Ratios

IN:LINDEINDIA's free cash flow for Q1 2025 was ₹0.60. For the 2025 fiscal year, IN:LINDEINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
0.97 1.87 2.21 2.13 1.54
Quick Ratio
0.86 1.69 2.03 2.06 1.44
Cash Ratio
0.14 0.95 1.27 1.12 0.47
Solvency Ratio
0.50 0.46 0.72 0.53 0.32
Operating Cash Flow Ratio
0.00 0.49 0.54 0.67 0.49
Short-Term Operating Cash Flow Coverage
0.00 322.16 0.00 468.85 336.27
Net Current Asset Value
₹ -3.29B₹ 5.40B₹ 11.32B₹ 5.67B₹ 318.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
1.35 1.40 1.80 1.48 1.46
Debt Service Coverage Ratio
53.75 64.03 0.00 96.80 45.73
Interest Coverage Ratio
59.12 70.06 0.00 139.66 37.35
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
6.45 3.28 0.00 3.21 1.54
Net Debt to EBITDA
-0.12 -1.35 -1.89 -1.58 -0.78
Profitability Margins
Gross Profit Margin
61.83%32.98%41.27%67.09%75.98%
EBIT Margin
24.78%0.00%0.00%0.00%0.00%
EBITDA Margin
33.52%25.65%24.12%28.79%27.82%
Operating Profit Margin
29.88%18.40%16.44%20.20%15.86%
Pretax Profit Margin
24.56%20.63%19.89%33.05%15.55%
Net Profit Margin
18.21%15.68%18.15%24.02%10.27%
Continuous Operations Profit Margin
18.21%0.00%0.00%0.00%0.00%
Net Income Per EBT
74.14%76.01%91.25%72.68%66.08%
EBT Per EBIT
82.18%112.15%121.00%163.62%98.06%
Return on Assets (ROA)
8.84%8.94%10.73%12.63%4.62%
Return on Equity (ROE)
12.58%12.52%19.34%18.68%6.76%
Return on Capital Employed (ROCE)
18.14%13.32%12.34%13.58%9.05%
Return on Invested Capital (ROIC)
13.44%9.94%12.38%9.86%5.98%
Return on Tangible Assets
8.88%8.98%10.78%12.69%4.62%
Earnings Yield
0.78%0.79%1.37%2.39%1.82%
Efficiency Ratios
Receivables Turnover
6.49 3.72 0.00 0.00 3.01
Payables Turnover
1.76 2.97 2.80 1.20 0.81
Inventory Turnover
8.94 10.18 9.25 10.06 5.15
Fixed Asset Turnover
0.87 1.14 1.32 1.10 0.73
Asset Turnover
0.49 0.57 0.59 0.53 0.45
Working Capital Turnover Ratio
-155.35 2.73 2.45 3.09 5.39
Cash Conversion Cycle
-110.30 11.25 -90.79 -267.98 -256.19
Days of Sales Outstanding
56.23 98.21 0.00 0.00 121.24
Days of Inventory Outstanding
40.82 35.87 39.45 36.30 70.87
Days of Payables Outstanding
207.34 122.83 130.24 304.28 448.30
Operating Cycle
97.05 134.09 39.45 36.30 192.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 58.97 59.02 69.05 39.74
Free Cash Flow Per Share
0.00 -8.07 24.95 53.02 31.48
CapEx Per Share
0.00 67.03 34.07 16.03 8.26
Free Cash Flow to Operating Cash Flow
0.00 -0.14 0.42 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 0.75 1.60 3.63 2.18
Capital Expenditure Coverage Ratio
0.00 0.88 1.73 4.31 4.81
Operating Cash Flow Coverage Ratio
0.00 24.31 0.00 24.24 49.10
Operating Cash Flow to Sales Ratio
0.00 0.18 0.19 0.28 0.23
Free Cash Flow Yield
0.00%-0.13%0.62%2.13%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
128.32 126.42 72.80 41.82 54.89
Price-to-Sales (P/S) Ratio
23.35 19.82 13.21 10.05 5.64
Price-to-Book (P/B) Ratio
15.28 15.82 14.08 7.81 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -797.82 161.50 46.91 30.89
Price-to-Operating Cash Flow Ratio
0.00 109.12 68.28 36.02 24.47
Price-to-Earnings Growth (PEG) Ratio
43.74 -15.72 -10.51 0.18 -0.69
Price-to-Fair Value
15.28 15.82 14.08 7.81 3.71
Enterprise Value Multiple
69.55 75.92 52.89 33.32 19.49
Enterprise Value
582.43B 539.16B 331.83B 202.54B 79.77B
EV to EBITDA
69.55 75.92 52.89 33.32 19.49
EV to Sales
23.31 19.48 12.76 9.59 5.42
EV to Free Cash Flow
0.00 -783.84 155.93 44.79 29.71
EV to Operating Cash Flow
0.00 107.21 65.92 34.39 23.53
Tangible Book Value Per Share
445.46 404.35 403.96 315.89 261.94
Shareholders’ Equity Per Share
447.77 406.69 286.20 318.33 261.98
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.09 0.27 0.34
Revenue Per Share
292.85 324.61 305.00 247.59 172.43
Net Income Per Share
53.32 50.90 55.35 59.47 17.72
Tax Burden
0.74 0.76 0.91 0.73 0.66
Interest Burden
0.99 0.00---
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 1.16 1.07 0.84 1.48
Currency in INR
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