Nifty

:

18537.25

Sensex

:

62406.99

24.50 (0.13%)
113.35 (0.18%)

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Nifty
Sensex

:
:

18537.25
62406.99

24.50 (0.13%)
113.35 (0.18%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

77/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,996.42
55.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,702.67
0.90%
12.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.51
8.16
8.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.86
16.87
9.46

PAT CAGR (%)

10 Years
5 Years
3 Years

3.52
4.38
9.19

P:E (Median)

8 Years
5 Years
3 Years

32.91
26.51
37.69

P:BV (Average)

8 Years
5 Years
3 Years

6.95
6.95
6.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.62
16.89
21.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 253.94 248.92 2.02% 273.23 194.23 40.67% 221.78 187.32 18.40% 244.99 190.37 28.69%
Expenses 208.19 212.83 -2.18% 229.18 158.05 45.00% 181.31 147.51 22.91% 205.77 156.59 31.41%
EBITDA 45.75 36.09 26.77% 44.05 36.18 21.75% 40.47 39.81 1.66% 39.22 33.78 16.10%
EBIDTM 18.02% 14.50% 16.12% 18.63% 18.25% 21.25% 16.01% 17.74%
Other Income 6.62 3.09 114.24% 3.69 2.79 32.26% 3.78 3.26 15.95% 3.39 3.30 2.73%
Interest 0.52 0.37 40.54% 0.57 0.40 42.50% 1.39 0.93 49.46% 0.39 0.23 69.57%
Depreciation 3.98 3.42 16.37% 3.83 3.31 15.71% 3.73 3.34 11.68% 3.64 3.64 0.00%
PBT 47.87 35.39 35.26% 43.34 35.26 22.92% 39.13 38.80 0.85% 38.58 33.21 16.17%
Tax 12.41 9.36 32.59% 11.23 8.97 25.20% 9.90 12.78 -22.54% 9.98 13.30 -24.96%
PAT 35.46 26.03 36.23% 32.11 26.29 22.14% 29.23 26.02 12.34% 28.60 19.91 43.65%
PATM 13.96% 10.46% 11.75% 13.54% 13.18% 13.89% 11.67% 10.46%
EPS 11.22 8.24 36.17% 10.16 8.32 22.12% 9.25 8.23 12.39% 9.05 6.30 43.65%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 993.94 909.92 617.73 705.62 739.07 614.80 620.44 653.84 655.53 578.72 585.58 Net Sales Growth 21.09% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% 13.27% -1.17% Cost Of Goods Sold 626.24 558.40 364.11 394.36 421.93 348.22 374.88 396.17 436.47 371.33 367.65 Gross Profit 367.70 351.51 253.62 311.27 317.15 266.57 245.56 257.67 219.07 207.39 217.93 GP Margin 36.99% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% 35.84% 37.22% Total Expenditure 824.45 759.15 507.04 609.66 635.63 545.64 564.34 616.17 610.99 533.42 531.83 Power & Fuel Cost - 2.78 2.60 4.49 4.51 4.23 4.03 3.85 4.22 4.23 3.40 % Of Sales - 0.31% 0.42% 0.64% 0.61% 0.69% 0.65% 0.59% 0.64% 0.73% 0.58% Employee Cost - 103.55 84.42 126.35 119.74 106.10 93.30 85.46 77.24 65.54 61.17 % Of Sales - 11.38% 13.67% 17.91% 16.20% 17.26% 15.04% 13.07% 11.78% 11.32% 10.45% Manufacturing Exp. - 50.01 19.77 16.71 18.00 17.70 15.65 45.41 16.58 16.44 16.50 % Of Sales - 5.50% 3.20% 2.37% 2.44% 2.88% 2.52% 6.95% 2.53% 2.84% 2.82% General & Admin Exp. - 18.71 16.17 43.94 48.60 47.25 49.01 50.97 43.78 50.55 46.96 % Of Sales - 2.06% 2.62% 6.23% 6.58% 7.69% 7.90% 7.80% 6.68% 8.73% 8.02% Selling & Distn. Exp. - 14.06 10.01 9.91 9.98 8.10 7.82 10.79 11.05 6.31 12.66 % Of Sales - 1.55% 1.62% 1.40% 1.35% 1.32% 1.26% 1.65% 1.69% 1.09% 2.16% Miscellaneous Exp. - 11.63 9.96 13.92 12.87 14.03 19.64 23.54 21.66 19.02 12.66 % Of Sales - 1.28% 1.61% 1.97% 1.74% 2.28% 3.17% 3.60% 3.30% 3.29% 4.01% EBITDA 169.49 150.77 110.69 95.96 103.44 69.16 56.10 37.67 44.54 45.30 53.75 EBITDA Margin 17.05% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% 7.83% 9.18% Other Income 17.48 14.24 13.05 38.95 35.87 73.01 70.87 54.54 60.41 62.43 63.66 Interest 2.87 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 1.19 1.09 Depreciation 15.18 14.10 14.26 18.26 11.37 12.60 11.80 9.78 11.56 8.11 5.18 PBT 168.92 148.35 107.78 114.04 127.45 131.65 114.39 81.97 91.31 98.44 111.15 Tax 43.52 38.21 35.43 29.44 46.52 42.76 37.11 21.13 34.80 31.48 33.21 Tax Rate 25.76% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% 31.98% 29.88% PAT 125.40 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 PAT before Minority Interest 125.40 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 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 12.62% 12.10% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% 11.57% 13.31% PAT Growth 27.63% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% -1.21% -14.09% EPS 39.68 34.85 22.90 26.77 25.61 28.13 24.45 19.25 20.93 21.19 24.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 551.89 450.67 381.13 418.56 1,128.48 1,061.56 1,007.66 957.22 914.60 869.81 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 520.32 419.10 349.56 386.99 1,096.91 1,029.99 976.09 925.65 883.04 838.24 Non-Current Liabilities 6.93 13.41 9.48 -0.12 -3.38 -7.29 -3.14 358.83 510.06 475.68 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 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 7.26 4.80 0.15 1.06 1.00 5.55 362.16 513.90 480.78 Current Liabilities 298.60 207.09 161.60 179.60 158.40 149.80 174.91 171.41 208.06 181.31 Trade Payables 199.81 142.41 113.78 127.86 103.66 93.65 105.02 127.02 136.28 103.17 Other Current Liabilities 84.81 51.86 34.10 37.23 41.27 38.06 36.05 26.65 22.37 25.21 Short Term Borrowings 0.00 0.00 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.98 12.82 10.10 14.51 13.47 18.10 33.84 17.74 49.41 52.93 Total Liabilities 857.42 671.17 552.21 598.04 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 1,526.80 Net Block 110.77 111.70 117.49 117.47 121.28 126.15 77.55 109.31 108.54 49.97 Gross Block 177.97 168.81 166.66 161.85 154.39 146.84 87.13 166.28 161.12 98.70 Accumulated Depreciation 67.20 57.10 49.17 44.38 33.11 20.69 9.58 56.97 52.58 48.73 Non Current Assets 141.08 140.67 147.60 149.93 291.95 296.45 276.71 693.62 793.98 747.71 Capital Work in Progress 6.18 4.12 1.14 1.64 0.68 1.90 35.00 45.64 7.78 52.06 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. 23.05 24.84 28.97 30.14 168.42 167.29 163.30 538.67 677.66 645.69 Other Non Current Assets 1.07 0.00 0.00 0.68 1.57 1.11 0.87 0.00 0.00 0.00 Current Assets 716.33 530.50 404.61 448.10 991.55 907.62 902.72 793.84 838.74 779.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.73 95.00 78.86 90.42 77.79 87.38 95.20 112.44 135.25 91.44 Sundry Debtors 241.37 182.16 142.25 167.64 110.05 97.74 136.33 178.40 174.29 140.24 Cash & Bank 293.75 231.36 160.52 117.41 770.56 673.02 476.41 417.60 417.00 473.00 Other Current Assets 20.48 5.76 8.14 10.92 33.14 49.48 194.78 85.40 112.19 74.40 Short Term Loans & Adv. 12.74 16.22 14.84 61.70 17.97 32.48 89.89 53.38 90.39 63.08 Net Current Assets 417.73 323.41 243.01 268.50 833.15 757.82 727.81 622.43 630.68 597.77 Total Assets 857.41 671.17 552.21 598.03 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 1,526.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 80.90 76.50 109.45 36.63 77.13 121.47 66.77 29.29 -64.19 50.28 PBT 148.35 107.78 114.04 127.45 131.65 114.39 81.97 100.95 98.44 111.15 Adjustment 9.64 12.75 9.70 -2.88 -44.03 -39.22 -28.66 -39.45 -42.65 -46.35 Changes in Working Capital -43.27 -15.34 18.11 -46.71 30.89 77.20 46.08 5.14 -88.39 23.51 Cash after chg. in Working capital 114.72 105.19 141.86 77.86 118.51 152.37 99.39 66.63 -32.61 88.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.82 -28.69 -32.41 -41.23 -41.37 -30.90 -32.62 -37.35 -31.59 -38.03 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 -5.34 -1.33 58.97 99.95 93.49 140.73 112.56 -4.08 30.82 -42.88 Net Fixed Assets -11.22 -5.13 -4.31 -8.42 -6.33 -26.61 89.79 -43.02 -18.14 -60.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.88 3.80 63.28 108.37 99.82 167.34 22.77 38.94 48.96 17.48 Cash from Financing Activity -13.05 -4.45 -125.06 -791.48 -23.09 -23.09 -23.03 -24.10 -22.62 -22.74 Net Cash Inflow / Outflow 62.52 70.72 43.35 -654.90 147.53 239.11 156.30 1.11 -56.00 -15.35 Opening Cash & Equivalents 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95 281.95 297.29 Closing Cash & Equivalent 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95 281.95

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 174.82 142.76 120.73 132.59 357.48 336.28 319.20 303.22 289.73 275.53 ROA 14.41% 11.83% 14.71% 8.60% 7.15% 6.48% 4.56% 4.24% 4.24% 5.29% ROE 21.97% 17.40% 21.16% 10.46% 8.12% 7.47% 6.19% 7.07% 7.50% 9.26% ROCE 30.10% 26.07% 28.89% 16.54% 11.83% 11.13% 8.39% 11.01% 11.17% 13.33% Fixed Asset Turnover 5.25 3.68 4.30 4.67 4.15 5.68 5.51 4.35 4.87 6.70 Receivable days 84.95 95.84 80.15 68.57 60.65 64.34 82.22 90.47 90.71 79.22 Inventory Days 51.29 51.37 43.78 41.54 48.21 50.18 54.24 63.54 65.38 57.93 Payable days 98.57 112.70 66.68 60.40 60.03 58.13 64.55 75.38 75.61 56.79 Cash Conversion Cycle 37.66 34.51 57.26 49.71 48.83 56.39 71.92 78.62 80.48 80.36 Total Debt/Equity 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 59.10 64.71 44.86 261.04 -62.28 146.16 176.51 49.58 83.93 102.97

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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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