Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

74/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

4563.10

05-Jul-2024

Open
High
Low
Previous Close

4598.00
4620.00
4533.70
4547.25

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

10068
459.62
5000.00
2760.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,394.14
60.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,171.22
1.65%
23.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.35
11.46
10.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.59
24.72
13.95

PAT CAGR (%)

10 Years
5 Years
3 Years

12.89
21.32
26.39

P:E (Median)

8 Years
5 Years
3 Years

33.50
42.71
47.63

P:BV (Average)

8 Years
5 Years
3 Years

10.28
10.28
12.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.41
25.24
31.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 303.64 304.40 -0.25% 329.21 319.22 3.13% 276.31 253.94 8.81% 304.53 273.23 11.46%
Expenses 225.17 213.92 5.26% 254.41 253.74 0.26% 210.65 208.19 1.18% 233.12 229.18 1.72%
EBITDA 78.47 90.48 -13.27% 74.80 65.48 14.23% 65.66 45.75 43.52% 71.41 44.05 62.11%
EBIDTM 25.84% 29.72% 22.72% 20.51% 23.76% 18.02% 23.45% 16.12%
Other Income 10.87 4.34 150.46% 4.50 4.63 -2.81% 6.47 6.62 -2.27% 5.67 3.69 53.66%
Interest 0.61 0.20 205.00% 0.47 1.12 -58.04% 0.59 0.52 13.46% 0.40 0.57 -29.82%
Depreciation 4.27 4.31 -0.93% 4.53 4.21 7.60% 4.59 3.98 15.33% 4.35 3.83 13.58%
PBT 84.46 90.31 -6.48% 74.30 64.78 14.70% 66.95 47.87 39.86% 72.33 43.34 66.89%
Tax 20.59 23.20 -11.25% 19.22 16.82 14.27% 17.24 12.41 38.92% 18.60 11.23 65.63%
PAT 63.87 67.11 -4.83% 55.08 47.96 14.85% 49.71 35.46 40.19% 53.73 32.11 67.33%
PATM 21.03% 22.05% 16.73% 15.02% 17.99% 13.96% 17.64% 11.75%
EPS 20.21 21.24 -4.85% 17.43 15.18 14.82% 15.73 11.22 40.20% 17.00 10.16 67.32%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,213.69 1,150.79 909.92 617.73 705.62 739.07 614.80 620.44 653.84 655.53 Net Sales Growth - 5.47% 26.47% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% Cost Of Goods Sold - 681.93 679.58 558.40 364.11 394.36 421.93 348.22 374.88 396.17 436.47 Gross Profit - 531.76 471.22 351.51 253.62 311.27 317.15 266.57 245.56 257.67 219.07 GP Margin - 43.81% 40.95% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% Total Expenditure - 924.09 905.17 759.15 507.04 609.66 635.63 545.64 564.34 616.17 610.99 Power & Fuel Cost - 3.76 3.18 2.78 2.60 4.49 4.51 4.23 4.03 3.85 4.22 % Of Sales - 0.31% 0.28% 0.31% 0.42% 0.64% 0.61% 0.69% 0.65% 0.59% 0.64% Employee Cost - 119.42 111.04 104.71 84.42 126.35 119.74 106.10 93.30 85.46 77.24 % Of Sales - 9.84% 9.65% 11.51% 13.67% 17.91% 16.20% 17.26% 15.04% 13.07% 11.78% Manufacturing Exp. - 63.18 57.32 50.01 19.77 16.71 18.00 17.70 15.65 45.41 16.58 % Of Sales - 5.21% 4.98% 5.50% 3.20% 2.37% 2.44% 2.88% 2.52% 6.95% 2.53% General & Admin Exp. - 24.53 23.63 17.55 16.17 43.94 48.60 47.25 49.01 50.97 43.78 % Of Sales - 2.02% 2.05% 1.93% 2.62% 6.23% 6.58% 7.69% 7.90% 7.80% 6.68% Selling & Distn. Exp. - 15.46 16.56 14.28 10.01 9.91 9.98 8.10 7.82 10.79 11.05 % Of Sales - 1.27% 1.44% 1.57% 1.62% 1.40% 1.35% 1.32% 1.26% 1.65% 1.69% Miscellaneous Exp. - 15.82 13.86 11.41 9.96 13.92 12.87 14.03 19.64 23.54 11.05 % Of Sales - 1.30% 1.20% 1.25% 1.61% 1.97% 1.74% 2.28% 3.17% 3.60% 3.30% EBITDA - 289.60 245.62 150.77 110.69 95.96 103.44 69.16 56.10 37.67 44.54 EBITDA Margin - 23.86% 21.34% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% Other Income - 28.24 19.41 14.24 13.05 38.95 35.87 73.01 70.87 54.54 60.41 Interest - 2.07 2.41 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 Depreciation - 17.74 16.33 14.10 14.26 18.26 11.37 12.60 11.80 9.78 11.56 PBT - 298.04 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 91.31 Tax - 75.65 63.66 38.21 35.43 29.44 46.52 42.76 37.11 21.13 34.80 Tax Rate - 25.38% 25.85% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% PAT - 222.39 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 PAT before Minority Interest - 222.39 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 18.32% 15.87% 12.10% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% PAT Growth - 21.76% 65.83% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% EPS - 70.38 57.80 34.85 22.90 26.77 25.61 28.13 24.45 19.25 20.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 580.27 578.03 551.89 450.67 381.13 418.56 1,128.48 1,061.56 1,007.66 957.22 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 546.54 544.19 519.34 419.10 349.56 386.99 1,096.91 1,029.99 976.09 925.65 Non-Current Liabilities 6.39 3.67 6.93 13.41 9.48 -0.12 -3.38 -7.29 -3.14 358.83 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 0.00 4.31 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.20 0.14 0.11 7.26 4.80 0.15 1.06 1.00 5.55 362.16 Current Liabilities 259.77 276.15 276.58 207.09 161.60 179.60 158.40 149.80 174.91 171.41 Trade Payables 157.21 193.97 199.81 142.41 113.78 127.86 103.66 93.65 105.02 127.02 Other Current Liabilities 85.02 66.92 62.79 51.86 34.10 37.23 41.27 38.06 36.05 26.65 Short Term Borrowings 0.00 0.00 0.00 0.00 3.62 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.54 15.26 13.98 12.82 10.10 14.51 13.47 18.10 33.84 17.74 Total Liabilities 846.43 857.85 835.40 671.17 552.21 598.04 1,283.50 1,204.07 1,179.43 1,487.46 Net Block 139.71 110.40 110.77 111.70 117.49 117.47 121.28 126.15 77.55 109.31 Gross Block 229.22 190.17 177.93 168.81 166.66 161.85 154.39 146.84 87.13 166.28 Accumulated Depreciation 89.51 79.78 67.16 57.10 49.17 44.38 33.11 20.69 9.58 56.97 Non Current Assets 179.66 135.85 141.08 140.67 147.60 149.93 291.95 296.45 276.71 693.62 Capital Work in Progress 6.13 4.00 6.18 4.12 1.14 1.64 0.68 1.90 35.00 45.64 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. 33.82 21.45 24.13 24.84 28.97 30.14 168.42 167.29 163.30 538.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.68 1.57 1.11 0.87 0.00 Current Assets 666.77 722.00 694.31 530.50 404.61 448.10 991.55 907.62 902.72 793.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.74 162.09 160.73 95.00 78.86 90.42 77.79 87.38 95.20 112.44 Sundry Debtors 248.87 267.91 219.35 182.16 142.25 167.64 110.05 97.74 136.33 178.40 Cash & Bank 222.92 275.23 293.75 231.36 160.52 117.41 770.56 673.02 476.41 417.60 Other Current Assets 20.24 9.01 7.74 5.76 22.98 72.62 33.14 49.48 194.78 85.40 Short Term Loans & Adv. 9.03 7.76 12.74 16.22 14.84 61.70 17.97 32.48 89.89 53.38 Net Current Assets 407.00 445.85 417.73 323.41 243.01 268.50 833.15 757.82 727.81 622.43 Total Assets 846.43 857.85 835.39 671.17 552.21 598.03 1,283.50 1,204.07 1,179.43 1,487.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 206.92 148.06 80.90 76.50 109.45 36.63 77.13 121.47 66.77 29.29 PBT 298.04 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 100.95 Adjustment 0.51 10.54 9.64 12.75 9.70 -2.88 -44.03 -39.22 -28.66 -39.45 Changes in Working Capital -12.77 -46.85 -43.28 -15.34 18.11 -46.71 30.89 77.20 46.08 5.14 Cash after chg. in Working capital 285.78 209.99 114.72 105.19 141.86 77.86 118.51 152.37 99.39 66.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.87 -61.92 -33.82 -28.69 -32.41 -41.23 -41.37 -30.90 -32.62 -37.35 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 -34.35 -4.65 -5.34 -1.33 58.97 99.95 93.49 140.73 112.56 -4.08 Net Fixed Assets -41.18 -10.06 -11.18 -5.13 -4.31 -8.42 -6.33 -26.61 89.79 -43.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.83 5.41 5.84 3.80 63.28 108.37 99.82 167.34 22.77 38.94 Cash from Financing Activity -225.13 -161.70 -13.05 -4.45 -125.06 -791.48 -23.09 -23.09 -23.03 -24.10 Net Cash Inflow / Outflow -52.56 -18.29 62.51 70.72 43.35 -654.90 147.53 239.11 156.30 1.11 Opening Cash & Equivalents 272.95 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95 Closing Cash & Equivalent 220.37 272.95 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 183.13 182.39 174.51 142.76 120.73 132.59 357.48 336.28 319.20 303.22 ROA 26.10% 21.57% 14.62% 11.83% 14.71% 8.60% 7.15% 6.48% 4.56% 4.24% ROE 38.55% 32.42% 21.99% 17.40% 21.16% 10.46% 8.12% 7.47% 6.19% 7.07% ROCE 51.82% 44.02% 30.10% 26.07% 28.89% 16.54% 11.83% 11.13% 8.39% 11.01% Fixed Asset Turnover 5.79 6.25 5.25 3.68 4.30 4.67 4.15 5.68 5.51 4.35 Receivable days 77.71 77.27 80.53 95.84 80.15 68.57 60.65 64.34 82.22 90.47 Inventory Days 50.65 51.20 51.29 51.37 43.78 41.54 48.21 50.18 54.24 63.54 Payable days 84.31 92.32 98.57 112.70 66.68 60.40 60.03 58.13 64.55 75.38 Cash Conversion Cycle 44.04 36.15 33.25 34.51 57.26 49.71 48.83 56.39 71.92 78.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover 145.08 103.33 59.10 64.71 44.86 261.04 -62.28 146.16 176.51 49.58

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
28th May 2024, 13:39 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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