Nifty

:

22365.10

Sensex

:

73794.77

-37.30 (-0.17%)
-58.17 (-0.08%)

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Nifty
Sensex

:
:

22365.10
73794.77

-37.30 (-0.17%)
-58.17 (-0.08%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

74/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

3895.90

24-Apr-2024

Open
High
Low
Previous Close

3893.50
3983.95
3881.00
3885.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9646
378.49
4036.90
2439.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,276.64
54.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,974.28
1.29%
18.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
9.26
23.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.42
18.88
17.28

PAT CAGR (%)

10 Years
5 Years
3 Years

10.55
17.68
36.16

P:E (Median)

8 Years
5 Years
3 Years

33.30
41.49
46.63

P:BV (Average)

8 Years
5 Years
3 Years

9.49
9.49
11.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.54
23.49
29.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 329.21 319.22 3.13% 276.31 253.94 8.81% 304.53 273.23 11.46% 304.40 221.78 37.25%
Expenses 254.41 253.74 0.26% 210.65 208.19 1.18% 233.12 229.18 1.72% 213.92 181.73 17.71%
EBITDA 74.80 65.48 14.23% 65.66 45.75 43.52% 71.41 44.05 62.11% 90.48 40.05 125.92%
EBIDTM 22.72% 20.51% 23.76% 18.02% 23.45% 16.12% 29.72% 18.06%
Other Income 4.50 4.63 -2.81% 6.47 6.62 -2.27% 5.67 3.69 53.66% 4.34 4.20 3.33%
Interest 0.47 1.12 -58.04% 0.59 0.52 13.46% 0.40 0.57 -29.82% 0.29 1.39 -79.14%
Depreciation 4.53 4.21 7.60% 4.59 3.98 15.33% 4.35 3.83 13.58% 4.22 3.73 13.14%
PBT 74.30 64.78 14.70% 66.95 47.87 39.86% 72.33 43.34 66.89% 90.31 39.13 130.79%
Tax 19.22 16.82 14.27% 17.24 12.41 38.92% 18.60 11.23 65.63% 23.20 9.90 134.34%
PAT 55.08 47.96 14.85% 49.71 35.46 40.19% 53.73 32.11 67.33% 67.11 29.23 129.59%
PATM 16.73% 15.02% 17.99% 13.96% 17.64% 11.75% 22.05% 13.18%
EPS 17.43 15.18 14.82% 15.73 11.22 40.20% 17.00 10.16 67.32% 21.24 9.25 129.62%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,214.45 1,150.79 909.92 617.73 705.62 739.07 614.80 620.44 653.84 655.53 578.72 Net Sales Growth 13.69% 26.47% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% 13.27% Cost Of Goods Sold 683.15 679.58 558.40 364.11 394.36 421.93 348.22 374.88 396.17 436.47 371.33 Gross Profit 531.30 471.22 351.51 253.62 311.27 317.15 266.57 245.56 257.67 219.07 207.39 GP Margin 43.75% 40.95% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% 35.84% Total Expenditure 912.10 905.17 759.15 507.04 609.66 635.63 545.64 564.34 616.17 610.99 533.42 Power & Fuel Cost - 3.18 2.78 2.60 4.49 4.51 4.23 4.03 3.85 4.22 4.23 % Of Sales - 0.28% 0.31% 0.42% 0.64% 0.61% 0.69% 0.65% 0.59% 0.64% 0.73% Employee Cost - 111.04 104.71 84.42 126.35 119.74 106.10 93.30 85.46 77.24 65.54 % Of Sales - 9.65% 11.51% 13.67% 17.91% 16.20% 17.26% 15.04% 13.07% 11.78% 11.32% Manufacturing Exp. - 57.32 50.01 19.77 16.71 18.00 17.70 15.65 45.41 16.58 16.44 % Of Sales - 4.98% 5.50% 3.20% 2.37% 2.44% 2.88% 2.52% 6.95% 2.53% 2.84% General & Admin Exp. - 23.63 17.55 16.17 43.94 48.60 47.25 49.01 50.97 43.78 50.55 % Of Sales - 2.05% 1.93% 2.62% 6.23% 6.58% 7.69% 7.90% 7.80% 6.68% 8.73% Selling & Distn. Exp. - 16.56 14.28 10.01 9.91 9.98 8.10 7.82 10.79 11.05 6.31 % Of Sales - 1.44% 1.57% 1.62% 1.40% 1.35% 1.32% 1.26% 1.65% 1.69% 1.09% Miscellaneous Exp. - 13.86 11.41 9.96 13.92 12.87 14.03 19.64 23.54 21.66 6.31 % Of Sales - 1.20% 1.25% 1.61% 1.97% 1.74% 2.28% 3.17% 3.60% 3.30% 3.29% EBITDA 302.35 245.62 150.77 110.69 95.96 103.44 69.16 56.10 37.67 44.54 45.30 EBITDA Margin 24.90% 21.34% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% 7.83% Other Income 20.98 19.41 14.24 13.05 38.95 35.87 73.01 70.87 54.54 60.41 62.43 Interest 1.75 2.41 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 1.19 Depreciation 17.69 16.33 14.10 14.26 18.26 11.37 12.60 11.80 9.78 11.56 8.11 PBT 303.89 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 91.31 98.44 Tax 78.26 63.66 38.21 35.43 29.44 46.52 42.76 37.11 21.13 34.80 31.48 Tax Rate 25.75% 25.85% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% 31.98% PAT 225.63 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 PAT before Minority Interest 225.63 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.58% 15.87% 12.10% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% 11.57% PAT Growth 55.86% 65.83% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% -1.21% EPS 71.40 57.80 34.85 22.90 26.77 25.61 28.13 24.45 19.25 20.93 21.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 578.03 551.89 450.67 381.13 418.56 1,128.48 1,061.56 1,007.66 957.22 914.60 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 544.19 519.34 419.10 349.56 386.99 1,096.91 1,029.99 976.09 925.65 883.04 Non-Current Liabilities 3.67 6.93 13.41 9.48 -0.12 -3.38 -7.29 -3.14 358.83 510.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 4.31 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.14 0.11 7.26 4.80 0.15 1.06 1.00 5.55 362.16 513.90 Current Liabilities 276.15 276.58 207.09 161.60 179.60 158.40 149.80 174.91 171.41 208.06 Trade Payables 193.97 199.81 142.41 113.78 127.86 103.66 93.65 105.02 127.02 136.28 Other Current Liabilities 66.92 62.79 51.86 34.10 37.23 41.27 38.06 36.05 26.65 22.37 Short Term Borrowings 0.00 0.00 0.00 3.62 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 15.26 13.98 12.82 10.10 14.51 13.47 18.10 33.84 17.74 49.41 Total Liabilities 857.85 835.40 671.17 552.21 598.04 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 Net Block 110.40 110.77 111.70 117.49 117.47 121.28 126.15 77.55 109.31 108.54 Gross Block 190.17 177.93 168.81 166.66 161.85 154.39 146.84 87.13 166.28 161.12 Accumulated Depreciation 79.78 67.16 57.10 49.17 44.38 33.11 20.69 9.58 56.97 52.58 Non Current Assets 135.85 141.08 140.67 147.60 149.93 291.95 296.45 276.71 693.62 793.98 Capital Work in Progress 4.00 6.18 4.12 1.14 1.64 0.68 1.90 35.00 45.64 7.78 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.45 24.13 24.84 28.97 30.14 168.42 167.29 163.30 538.67 677.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.68 1.57 1.11 0.87 0.00 0.00 Current Assets 722.00 694.31 530.50 404.61 448.10 991.55 907.62 902.72 793.84 838.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.09 160.73 95.00 78.86 90.42 77.79 87.38 95.20 112.44 135.25 Sundry Debtors 267.91 219.35 182.16 142.25 167.64 110.05 97.74 136.33 178.40 174.29 Cash & Bank 275.23 293.75 231.36 160.52 117.41 770.56 673.02 476.41 417.60 417.00 Other Current Assets 16.77 7.74 5.76 8.14 72.62 33.14 49.48 194.78 85.40 112.19 Short Term Loans & Adv. 7.76 12.74 16.22 14.84 61.70 17.97 32.48 89.89 53.38 90.39 Net Current Assets 445.85 417.73 323.41 243.01 268.50 833.15 757.82 727.81 622.43 630.68 Total Assets 857.85 835.39 671.17 552.21 598.03 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 148.06 80.90 76.50 109.45 36.63 77.13 121.47 66.77 29.29 -64.19 PBT 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 100.95 98.44 Adjustment 10.54 9.64 12.75 9.70 -2.88 -44.03 -39.22 -28.66 -39.45 -42.65 Changes in Working Capital -46.85 -43.28 -15.34 18.11 -46.71 30.89 77.20 46.08 5.14 -88.39 Cash after chg. in Working capital 209.99 114.72 105.19 141.86 77.86 118.51 152.37 99.39 66.63 -32.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.92 -33.82 -28.69 -32.41 -41.23 -41.37 -30.90 -32.62 -37.35 -31.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.65 -5.34 -1.33 58.97 99.95 93.49 140.73 112.56 -4.08 30.82 Net Fixed Assets -10.06 -11.18 -5.13 -4.31 -8.42 -6.33 -26.61 89.79 -43.02 -18.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.41 5.84 3.80 63.28 108.37 99.82 167.34 22.77 38.94 48.96 Cash from Financing Activity -161.70 -13.05 -4.45 -125.06 -791.48 -23.09 -23.09 -23.03 -24.10 -22.62 Net Cash Inflow / Outflow -18.29 62.51 70.72 43.35 -654.90 147.53 239.11 156.30 1.11 -56.00 Opening Cash & Equivalents 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95 281.95 Closing Cash & Equivalent 272.95 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 182.39 174.51 142.76 120.73 132.59 357.48 336.28 319.20 303.22 289.73 ROA 21.57% 14.62% 11.83% 14.71% 8.60% 7.15% 6.48% 4.56% 4.24% 4.24% ROE 32.42% 21.99% 17.40% 21.16% 10.46% 8.12% 7.47% 6.19% 7.07% 7.50% ROCE 44.02% 30.10% 26.07% 28.89% 16.54% 11.83% 11.13% 8.39% 11.01% 11.17% Fixed Asset Turnover 6.25 5.25 3.68 4.30 4.67 4.15 5.68 5.51 4.35 4.87 Receivable days 77.27 80.53 95.84 80.15 68.57 60.65 64.34 82.22 90.47 90.71 Inventory Days 51.20 51.29 51.37 43.78 41.54 48.21 50.18 54.24 63.54 65.38 Payable days 92.32 98.57 112.70 66.68 60.40 60.03 58.13 64.55 75.38 75.61 Cash Conversion Cycle 36.15 33.25 34.51 57.26 49.71 48.83 56.39 71.92 78.62 80.48 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 103.33 59.10 64.71 44.86 261.04 -62.28 146.16 176.51 49.58 83.93

Top Investors:

sbi large & midcap fund

plutus wealth management llp

icici prudential infrastructure fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ingersoll Rand - Quarterly Results
13th Feb 2024, 13:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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