Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

Login

Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

73/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

2927.35

29-Sep-2023

Open
High
Low
Previous Close

2940.00
2971.50
2911.40
2939.45

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

66732
1956.32
3334.25
1765.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,221.49
45.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,946.26
1.71%
14.60

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

32.88
35.54
43.99

P:BV (Average)

8 Years
5 Years
3 Years

8.50
8.50
9.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.67
20.73
26.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 304.53 273.23 11.46% 304.40 221.78 37.25% 319.22 244.99 30.30% 253.94 248.92 2.02%
Expenses 233.12 229.18 1.72% 213.92 181.73 17.71% 253.74 205.77 23.31% 208.19 212.83 -2.18%
EBITDA 71.41 44.05 62.11% 90.48 40.05 125.92% 65.48 39.22 66.96% 45.75 36.09 26.77%
EBIDTM 23.45% 16.12% 29.72% 18.06% 20.51% 16.01% 18.02% 14.50%
Other Income 5.67 3.69 53.66% 4.34 4.20 3.33% 4.63 3.39 36.58% 6.62 3.09 114.24%
Interest 0.40 0.57 -29.82% 0.29 1.39 -79.14% 1.12 0.39 187.18% 0.52 0.37 40.54%
Depreciation 4.35 3.83 13.58% 4.22 3.73 13.14% 4.21 3.64 15.66% 3.98 3.42 16.37%
PBT 72.33 43.34 66.89% 90.31 39.13 130.79% 64.78 38.58 67.91% 47.87 35.39 35.26%
Tax 18.60 11.23 65.63% 23.20 9.90 134.34% 16.82 9.98 68.54% 12.41 9.36 32.59%
PAT 53.73 32.11 67.33% 67.11 29.23 129.59% 47.96 28.60 67.69% 35.46 26.03 36.23%
PATM 17.64% 11.75% 22.05% 13.18% 15.02% 11.67% 13.96% 10.46%
EPS 17.00 10.16 67.32% 21.24 9.25 129.62% 15.18 9.05 67.73% 11.22 8.24 36.17%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 1,182.09 1,150.79 909.92 617.73 705.62 739.07 614.80 620.44 653.84 655.53 578.72 Net Sales Growth 19.53% 26.47% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% 13.27% Cost Of Goods Sold 688.18 679.58 558.40 364.11 394.36 421.93 348.22 374.88 396.17 436.47 371.33 Gross Profit 493.91 471.22 351.51 253.62 311.27 317.15 266.57 245.56 257.67 219.07 207.39 GP Margin 41.78% 40.95% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% 35.84% Total Expenditure 908.97 905.17 759.15 507.04 609.66 635.63 545.64 564.34 616.17 610.99 533.42 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 273.12 245.62 150.77 110.69 95.96 103.44 69.16 56.10 37.67 44.54 45.30 EBITDA Margin 23.10% 21.34% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% 7.83% Other Income 21.26 19.41 14.24 13.05 38.95 35.87 73.01 70.87 54.54 60.41 62.43 Interest 2.33 2.41 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 1.19 Depreciation 16.76 16.33 14.10 14.26 18.26 11.37 12.60 11.80 9.78 11.56 8.11 PBT 275.29 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 91.31 98.44 Tax 71.03 63.66 38.21 35.43 29.44 46.52 42.76 37.11 21.13 34.80 31.48 Tax Rate 25.80% 25.85% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% 31.98% PAT 204.26 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 PAT before Minority Interest 204.26 182.64 110.14 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 17.28% 15.87% 12.10% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% 11.57% PAT Growth 76.13% 65.83% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% -1.21% EPS 64.64 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 546.47 520.32 419.10 349.56 386.99 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.) 183.11 174.82 142.76 120.73 132.59 357.48 336.28 319.20 303.22 289.73 ROA 21.57% 14.62% 11.83% 14.71% 8.60% 7.15% 6.48% 4.56% 4.24% 4.24% ROE 32.33% 21.97% 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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ingersoll Rand - Quarterly Results
10th Aug 2023, 13:51 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.

Feedback