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Linde India Ltd. (LINDEINDIA) Ratios
Linde India Ltd. Ratios
IN:LINDEINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LINDEINDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.97 | 1.87 | 2.21 | 2.13 |
| Quick Ratio | 0.76 | 0.86 | 1.69 | 2.21 | 2.13 |
| Cash Ratio | 0.09 | 0.14 | 0.95 | 1.27 | 1.12 |
| Solvency Ratio | 0.51 | 0.51 | 0.46 | 0.72 | 0.53 |
| Operating Cash Flow Ratio | 0.69 | 0.57 | 0.49 | 0.54 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 230.06 | 0.00 | 322.16 | 0.00 | 468.85 |
| Net Current Asset Value | $ -4.90B | $ -3.29B | $ 5.40B | $ 11.32B | $ 5.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 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 | 1.36 | 1.35 | 1.40 | 1.80 | 1.48 |
| Debt Service Coverage Ratio | 44.02 | 53.95 | 64.03 | 0.00 | 206.03 |
| Interest Coverage Ratio | 46.51 | 43.45 | 70.06 | 0.00 | 554.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.95 | 6.45 | 3.28 | 0.00 | 2.94 |
| Net Debt to EBITDA | -0.03 | -0.12 | -1.35 | -1.89 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.57% | 76.96% | 32.98% | 41.27% | 67.09% |
| EBIT Margin | 29.56% | 25.19% | 18.40% | 16.44% | 20.20% |
| EBITDA Margin | 38.84% | 33.80% | 25.65% | 24.12% | 28.79% |
| Operating Profit Margin | 26.64% | 22.08% | 18.40% | 16.44% | 20.20% |
| Pretax Profit Margin | 28.98% | 24.69% | 20.63% | 19.89% | 33.05% |
| Net Profit Margin | 21.69% | 18.30% | 15.68% | 18.15% | 24.02% |
| Continuous Operations Profit Margin | 21.69% | 18.30% | 0.00% | 18.15% | 24.02% |
| Net Income Per EBT | 74.84% | 74.14% | 76.01% | 91.25% | 72.68% |
| EBT Per EBIT | 108.78% | 111.82% | 112.15% | 121.00% | 163.62% |
| Return on Assets (ROA) | 9.45% | 8.84% | 8.94% | 10.73% | 12.63% |
| Return on Equity (ROE) | 12.87% | 11.91% | 12.52% | 19.34% | 18.68% |
| Return on Capital Employed (ROCE) | 14.70% | 13.33% | 13.32% | 12.34% | 13.58% |
| Return on Invested Capital (ROIC) | 10.99% | 9.88% | 9.94% | 12.38% | 9.86% |
| Return on Tangible Assets | 9.48% | 8.88% | 8.98% | 10.78% | 12.69% |
| Earnings Yield | 0.94% | 0.86% | 0.79% | 1.37% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.98 | 6.46 | 3.72 | 0.00 | 0.00 |
| Payables Turnover | 2.22 | 1.06 | 2.97 | 2.80 | 1.20 |
| Inventory Turnover | 10.37 | 5.37 | 10.18 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.74 | 0.86 | 1.14 | 1.32 | 1.10 |
| Asset Turnover | 0.44 | 0.48 | 0.57 | 0.59 | 0.53 |
| Working Capital Turnover Ratio | -25.22 | 5.76 | 2.73 | 2.45 | 3.09 |
| Cash Conversion Cycle | -55.90 | -220.81 | 11.25 | -130.24 | -304.28 |
| Days of Sales Outstanding | 73.27 | 56.52 | 98.21 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 35.19 | 67.98 | 35.87 | 0.00 | 0.00 |
| Days of Payables Outstanding | 164.35 | 345.31 | 122.83 | 130.24 | 304.28 |
| Operating Cycle | 108.46 | 124.50 | 134.09 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 98.11 | 68.43 | 58.97 | 59.02 | 69.05 |
| Free Cash Flow Per Share | 8.27 | -87.58 | -8.07 | 24.95 | 53.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.41 | 0.75 | 1.60 | 3.63 |
| Capital Expenditure Coverage Ratio | 1.09 | 0.44 | 0.88 | 1.73 | 4.31 |
| Operating Cash Flow Coverage Ratio | 10.60 | 13.77 | 24.31 | 0.00 | 24.24 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.23 | 0.18 | 0.19 | 0.28 |
| Free Cash Flow Yield | 0.12% | -1.41% | -0.13% | 0.62% | 2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 106.32 | 116.41 | 126.42 | 72.80 | 41.82 |
| Price-to-Sales (P/S) Ratio | 23.06 | 21.30 | 19.82 | 13.21 | 10.05 |
| Price-to-Book (P/B) Ratio | 13.68 | 13.86 | 15.82 | 14.08 | 7.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 827.65 | -70.88 | -797.82 | 161.50 | 46.91 |
| Price-to-Operating Cash Flow Ratio | 69.76 | 90.72 | 109.12 | 68.28 | 36.02 |
| Price-to-Earnings Growth (PEG) Ratio | 5.14 | 24.38 | -15.72 | -10.51 | 0.18 |
| Enterprise Value Multiple | 59.35 | 62.91 | 75.92 | 52.89 | 33.32 |
| Enterprise Value | 583.34B | 528.39B | 539.16B | 331.83B | 202.54B |
| EV to EBITDA | 59.35 | 62.91 | 75.92 | 52.89 | 33.32 |
| EV to Sales | 23.05 | 21.26 | 19.48 | 12.76 | 9.59 |
| EV to Free Cash Flow | 827.18 | -70.74 | -783.84 | 155.93 | 44.79 |
| EV to Operating Cash Flow | 69.72 | 90.54 | 107.21 | 65.92 | 34.39 |
| Tangible Book Value Per Share | 497.96 | 445.60 | 404.35 | 403.96 | 315.89 |
| Shareholders’ Equity Per Share | 500.28 | 447.91 | 406.69 | 286.20 | 318.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.09 | 0.27 |
| Revenue Per Share | 296.73 | 291.40 | 324.61 | 305.00 | 247.59 |
| Net Income Per Share | 64.37 | 53.33 | 50.90 | 55.35 | 59.47 |
| Tax Burden | 0.75 | 0.74 | 0.76 | 0.91 | 0.73 |
| Interest Burden | 0.98 | 0.98 | 1.12 | 1.21 | 1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.02 | 0.00 | -0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.28 | 1.16 | 1.07 | 0.84 |
Currency in INR
