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

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
1.87 1.87 2.21 2.13 1.54
Quick Ratio
1.69 1.69 2.03 2.06 1.44
Cash Ratio
0.95 0.95 1.27 1.12 0.47
Solvency Ratio
0.46 0.46 0.72 0.53 0.32
Operating Cash Flow Ratio
0.49 0.49 0.54 0.67 0.49
Short-Term Operating Cash Flow Coverage
322.16 322.16 0.00 468.85 336.27
Net Current Asset Value
₹ 11.32B₹ 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
<0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
1.40 1.40 1.80 1.48 1.46
Debt Service Coverage Ratio
64.03 64.03 0.00 96.80 45.73
Interest Coverage Ratio
70.06 70.06 0.00 139.66 37.35
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
3.28 3.28 0.00 3.21 1.54
Net Debt to EBITDA
-1.89 -1.35 -1.89 -1.58 -0.78
Profitability Margins
Gross Profit Margin
32.98%32.98%41.27%67.09%75.98%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
25.65%25.65%24.12%28.79%27.82%
Operating Profit Margin
18.40%18.40%16.44%20.20%15.86%
Pretax Profit Margin
20.63%20.63%19.89%33.05%15.55%
Net Profit Margin
15.68%15.68%18.15%24.02%10.27%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
76.01%76.01%91.25%72.68%66.08%
EBT Per EBIT
112.15%112.15%121.00%163.62%98.06%
Return on Assets (ROA)
10.73%8.94%10.73%12.63%4.62%
Return on Equity (ROE)
19.34%12.52%19.34%18.68%6.76%
Return on Capital Employed (ROCE)
12.34%13.32%12.34%13.58%9.05%
Return on Invested Capital (ROIC)
12.38%9.94%12.38%9.86%5.98%
Return on Tangible Assets
10.78%8.98%10.78%12.69%4.62%
Earnings Yield
1.37%0.79%1.37%2.39%1.82%
Efficiency Ratios
Receivables Turnover
3.72 3.72 0.00 0.00 3.01
Payables Turnover
2.97 2.97 2.80 1.20 0.81
Inventory Turnover
10.18 10.18 9.25 10.06 5.15
Fixed Asset Turnover
1.14 1.14 1.32 1.10 0.73
Asset Turnover
0.57 0.57 0.59 0.53 0.45
Working Capital Turnover Ratio
2.73 2.73 2.45 3.09 5.39
Cash Conversion Cycle
-90.79 11.25 -90.79 -267.98 -256.19
Days of Sales Outstanding
0.00 98.21 0.00 0.00 121.24
Days of Inventory Outstanding
39.45 35.87 39.45 36.30 70.87
Days of Payables Outstanding
130.24 122.83 130.24 304.28 448.30
Operating Cycle
39.45 134.09 39.45 36.30 192.11
Cash Flow Ratios
Operating Cash Flow Per Share
58.97 58.97 59.02 69.05 39.74
Free Cash Flow Per Share
-8.07 -8.07 24.95 53.02 31.48
CapEx Per Share
67.03 67.03 34.07 16.03 8.26
Free Cash Flow to Operating Cash Flow
-0.14 -0.14 0.42 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
0.75 0.75 1.60 3.63 2.18
Capital Expenditure Coverage Ratio
0.88 0.88 1.73 4.31 4.81
Operating Cash Flow Coverage Ratio
24.31 24.31 0.00 24.24 49.10
Operating Cash Flow to Sales Ratio
0.18 0.18 0.19 0.28 0.23
Free Cash Flow Yield
0.62%-0.13%0.62%2.13%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
126.42 126.42 72.80 41.82 54.89
Price-to-Sales (P/S) Ratio
19.82 19.82 13.21 10.05 5.64
Price-to-Book (P/B) Ratio
15.82 15.82 14.08 7.81 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
-797.82 -797.82 161.50 46.91 30.89
Price-to-Operating Cash Flow Ratio
109.12 109.12 68.28 36.02 24.47
Price-to-Earnings Growth (PEG) Ratio
-15.72 -15.72 -10.51 0.18 -0.69
Price-to-Fair Value
15.82 15.82 14.08 7.81 3.71
Enterprise Value Multiple
75.92 75.92 52.89 33.32 19.49
Enterprise Value
331.83B 539.16B 331.83B 202.54B 79.77B
EV to EBITDA
52.89 75.92 52.89 33.32 19.49
EV to Sales
12.76 19.48 12.76 9.59 5.42
EV to Free Cash Flow
155.93 -783.84 155.93 44.79 29.71
EV to Operating Cash Flow
65.92 107.21 65.92 34.39 23.53
Tangible Book Value Per Share
404.35 404.35 403.96 315.89 261.94
Shareholders’ Equity Per Share
406.69 406.69 286.20 318.33 261.98
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.09 0.27 0.34
Revenue Per Share
324.61 324.61 305.00 247.59 172.43
Net Income Per Share
50.90 50.90 55.35 59.47 17.72
Tax Burden
0.91 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
>-0.01 0.00 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.07 1.16 1.07 0.84 1.48
Currency in INR
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