Slide 1: Q4 and Full year 2014 Results
Q4 and Full year 2014 Results Linde India Limited Moloy Banerjee, Managing Director 1
Slide 2: Disclaimer
Disclaimer This presentation contains forward-looking statements about Linde India Limited (“Linde”) and its respective businesses. These include, without limitation, those concerning the strategy of Linde‘s, future growth potential of markets and products, profitability in specific areas, the futur
Slide 3: Executive Summary - 2014
Executive Summary - 2014 Highlights Lowlights Safety : 365 MIR free days on 26th Oct, 2014 Industrial Production : Industrial production for the first time for the year remained subdued at ~1.2% (1% Returns : Dividend payout proposed at 15%, in previous year) same as last year Projects : Two ASU s c
Slide 4: Performance – Q4 2014
Performance – Q4 2014 Q4 2013 Q4 2014 Var. Net Revenue [RsM] 4,363 4,015 -8% EBITDA* [RsM] 795 947 +19% Return on sales (ROS) [%] 18.2% 23.6% +536bp EBIT* [RsM] 468 395 -16% PBT [RsM] 723 130 -82% PAT [RsM] 555 65 -88% EPS reported [Rs] 6.51 0.77 -88% — ROS improvement on account higher margin from
Slide 5: Revenue & Operating Profit by Divisions – Q4 2014
Revenue & Operating Profit by Divisions – Q4 2014 [RsM] 19% [RsM] Revenue -8% EBITDA 4,363 947 4,015 515 3,503 795 232 1,590 -68% -24% 3,878 756 306 727 3,499 715 2,773 +26% +46% 9,256 10,519 489 1,945 1,338 Q4 2013 Q4 2014 Q4 2013 Q4 2014 Projects (Engineering) Gases and related products Projects (
Slide 6: Performance – Y E 2014
Performance – Y E 2014 2013 2014 Var. Net Revenue [RsM] 14,022 14,707 +5% ` EBITDA* [RsM] 2,698 2,878 +7% Return on sales (ROS) [%] 19.2% 19.6% +32bps EBIT* [RsM] 1,408 1,064 -24% PBT [RsM] 1,166 36 -97% PAT [RsM] 773 54 -93% EPS reported [Rs] 9.07 0.63 -93% — ROS improvement on account of higher ma
Slide 7: Revenue & Operating Profit by Divisions – 2014
Revenue & Operating Profit by Divisions – 2014 Revenue 5% [RsM] 7% [RsM] EBITDA 14,707 2,878 14,022 2,698 1,909 -46% 642 -15% 3,525 3,503 752 3,878 756 727 12,798 10,497 +22% 2,236 9,256 10,519 1,946 +15% 1,945 1,338 2013 2014 2013 2014 Projects (Engineering) Gases and related products Projects (Eng
Slide 8: Outlook
Outlook — Construction work of plant for Tata Steel at Kalinganagar with an oxygen production capacity of 2 x 1,000 tpd is under progress, expected to be commissioned in the second half of 2015 — Relocation and commissioning of the 110tpd plant from Taloja, Maharashtra to Dahej, Gujarat to be comple
Slide 9: Appendix
THE LINDE GROUP Appendix
Slide 10: Linde India – 2014 Key balance sheet items
Linde India – 2014 Key balance sheet items [RsM] Dec 2013 Dec 2014 ∆ Shareholders’ Funds 14,273 13,892 -3% Non-current liabilities 16,060 15,939 -1% Long-term borrowings 11,157 11,024 -1% Current Liabilities 9,326 8,964 -4% Total Equities and Liabilities 39,660 38,795 -2% Non-current assets 32,326 3
Slide 11: Linde India – Q4 2014 Key P&L items
Linde India – Q4 2014 Key P&L items [RsM] Q4 2013 Q4 2014 ∆ Revenue 4,363 4,015 -8% Other Income 70 196 +179% Total expenses 3,965 3,815 -4% EBIT 468 395 -16% EBIT margin [%] 10.7% 9.8% -89bps EBT before non recurring item 220 130 -41% Non recurring Item 503 0 -100% EBT before non recurring item 723
Slide 12: Linde India – Y E 2014 Key P&L items
Linde India – Y E 2014 Key P&L items [RsM] 2013 2014 ∆ Revenue 14,022 14,707 5% Other Income 346 314 -9% Total expenses 12,960 13,957 +8% EBIT 1,408 1,064 -24% EBIT margin [%] 10.0% 7.2% -280bps EBT before non - recurring item 663 36 -95% Non – recurring Item 503 0 -100% EBT after non - recurring it
Slide 13: Contact
Contact Phone: +91 33 6602-1600 Email: pawan.marda@linde.com Internet: www.linde.in 13