tiprankstipranks
Trending News
More News >
Linde India Ltd. (IN:LINDEINDIA)
:LINDEINDIA
India Market

Linde India Ltd. (LINDEINDIA) Ratios

Compare
1 Followers

Linde India Ltd. Ratios

IN:LINDEINDIA's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:LINDEINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.97 1.87 2.21 2.13
Quick Ratio
0.77 0.86 1.69 2.03 2.06
Cash Ratio
0.10 0.14 0.95 1.27 1.12
Solvency Ratio
0.53 0.51 0.46 0.72 0.53
Operating Cash Flow Ratio
0.00 0.57 0.49 0.54 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 322.16 0.00 468.85
Net Current Asset Value
₹ -4.33B₹ -3.29B₹ 5.40B₹ 11.32B₹ 5.67B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
0.02 0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
0.02 0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
1.34 1.35 1.40 1.80 1.48
Debt Service Coverage Ratio
46.37 53.39 64.03 0.00 96.80
Interest Coverage Ratio
59.03 43.65 70.06 0.00 139.66
Debt to Market Cap
<0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
9.60 6.45 3.28 0.00 3.21
Net Debt to EBITDA
-0.04 -0.13 -1.35 -1.89 -1.58
Profitability Margins
Gross Profit Margin
61.05%58.89%32.98%41.27%67.09%
EBIT Margin
28.79%24.91%18.40%0.00%0.00%
EBITDA Margin
38.00%33.51%25.65%24.12%28.79%
Operating Profit Margin
35.18%22.18%18.40%16.44%20.20%
Pretax Profit Margin
28.48%24.68%20.63%19.89%33.05%
Net Profit Margin
21.14%18.30%15.68%18.15%24.02%
Continuous Operations Profit Margin
21.14%18.30%0.00%0.00%0.00%
Net Income Per EBT
74.24%74.14%76.01%91.25%72.68%
EBT Per EBIT
80.94%111.29%112.15%121.00%163.62%
Return on Assets (ROA)
9.55%8.84%8.94%10.73%12.63%
Return on Equity (ROE)
13.48%11.91%12.52%19.34%18.68%
Return on Capital Employed (ROCE)
19.91%13.39%13.32%12.34%13.58%
Return on Invested Capital (ROIC)
14.77%9.92%9.94%12.38%9.86%
Return on Tangible Assets
9.59%8.88%8.98%10.78%12.69%
Earnings Yield
1.00%0.86%0.79%1.37%2.39%
Efficiency Ratios
Receivables Turnover
5.27 6.46 3.72 0.00 0.00
Payables Turnover
1.87 2.01 2.97 2.80 1.20
Inventory Turnover
8.35 10.22 10.18 9.25 10.06
Fixed Asset Turnover
0.76 0.86 1.14 1.32 1.10
Asset Turnover
0.45 0.48 0.57 0.59 0.53
Working Capital Turnover Ratio
-34.35 5.76 2.73 2.45 3.09
Cash Conversion Cycle
-82.53 -89.21 11.25 -90.79 -267.98
Days of Sales Outstanding
69.21 56.52 98.21 0.00 0.00
Days of Inventory Outstanding
43.74 35.72 35.87 39.45 36.30
Days of Payables Outstanding
195.48 181.45 122.83 130.24 304.28
Operating Cycle
112.95 92.24 134.09 39.45 36.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 68.43 58.97 59.02 69.05
Free Cash Flow Per Share
0.00 -87.58 -8.07 24.95 53.02
CapEx Per Share
0.00 156.00 67.03 34.07 16.03
Free Cash Flow to Operating Cash Flow
0.00 -1.28 -0.14 0.42 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 0.41 0.75 1.60 3.63
Capital Expenditure Coverage Ratio
0.00 0.44 0.88 1.73 4.31
Operating Cash Flow Coverage Ratio
0.00 13.77 24.31 0.00 24.24
Operating Cash Flow to Sales Ratio
0.00 0.23 0.18 0.19 0.28
Free Cash Flow Yield
0.00%-1.41%-0.13%0.62%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.88 116.41 126.42 72.80 41.82
Price-to-Sales (P/S) Ratio
21.12 21.30 19.82 13.21 10.05
Price-to-Book (P/B) Ratio
12.82 13.86 15.82 14.08 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -70.89 -797.82 161.50 46.91
Price-to-Operating Cash Flow Ratio
0.00 90.72 109.12 68.28 36.02
Price-to-Earnings Growth (PEG) Ratio
6.94 24.38 -15.72 -10.51 0.18
Price-to-Fair Value
12.82 13.86 15.82 14.08 7.81
Enterprise Value Multiple
55.54 63.44 75.92 52.89 33.32
Enterprise Value
511.95B 528.42B 539.16B 331.83B 202.54B
EV to EBITDA
55.54 63.44 75.92 52.89 33.32
EV to Sales
21.10 21.26 19.48 12.76 9.59
EV to Free Cash Flow
0.00 -70.75 -783.84 155.93 44.79
EV to Operating Cash Flow
0.00 90.55 107.21 65.92 34.39
Tangible Book Value Per Share
466.24 445.57 404.35 403.96 315.89
Shareholders’ Equity Per Share
468.57 447.88 406.69 286.20 318.33
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.09 0.27
Revenue Per Share
284.46 291.41 324.61 305.00 247.59
Net Income Per Share
60.14 53.33 50.90 55.35 59.47
Tax Burden
0.74 0.74 0.76 0.91 0.73
Interest Burden
0.99 0.99 1.12--
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.00 1.28 1.16 1.07 0.84
Currency in INR