Nifty

:

13817.55

Sensex

:

46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

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Nifty
Sensex

:
:

13817.55
46874.36

-149.95 (-1.07%)
-535.57 (-1.13%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

66/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

695.30

27-Jan-2021

Open
High
Low
Previous Close

708.95
710.00
691.20
705.50

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

6809
47.57
764.65
555.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,198.87
31.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,046.28
4.02%
5.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.66
1.54
4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.25
20.56
6.77

PAT CAGR (%)

10 Years
5 Years
3 Years

2.12
6.82
-1.64

P:E (Median)

8 Years
5 Years
3 Years

26.95
26.33
24.16

P:BV (Average)

8 Years
5 Years
3 Years

4.70
4.70
4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.76
13.20
11.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 148.19 171.39 -13.54% 91.85 191.16 -51.95% 134.59 191.31 -29.65% 208.48 207.46 0.49%
Expenses 122.91 145.08 -15.28% 80.04 163.97 -51.19% 119.03 166.80 -28.64% 178.78 180.73 -1.08%
EBITDA 25.28 26.31 -3.91% 11.81 27.19 -56.56% 15.56 24.51 -36.52% 29.70 26.73 11.11%
EBIDTM 17.06% 15.35% 12.86% 14.22% 11.56% 12.81% 14.25% 12.88%
Other Income 3.11 6.90 -54.93% 3.38 7.17 -52.86% 15.62 7.43 110.23% 6.44 7.15 -9.93%
Interest 0.25 0.62 -59.68% 0.28 0.52 -46.15% 0.87 0.37 135.14% 0.59 -0.01 -
Depreciation 3.65 4.80 -23.96% 3.63 4.41 -17.69% 4.24 2.86 48.25% 4.81 2.92 64.73%
PBT 24.49 27.79 -11.87% 11.28 29.43 -61.67% 26.07 28.71 -9.20% 30.74 30.97 -0.74%
Tax 6.19 5.07 22.09% 3.16 10.37 -69.53% 6.85 11.88 -42.34% 7.15 10.04 -28.78%
PAT 18.30 22.72 -19.45% 8.12 19.06 -57.40% 19.22 16.83 14.20% 23.59 20.93 12.71%
PATM 12.35% 13.26% 8.84% 9.97% 14.28% 8.80% 11.32% 10.09%
EPS 5.79 7.19 -19.47% 2.57 6.03 -57.38% 6.08 5.33 14.07% 7.47 6.62 12.84%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 583.11 705.62 739.07 614.80 620.44 653.84 655.53 578.72 585.58 592.02 492.75 Net Sales Growth -23.41% -4.53% 20.21% -0.91% -5.11% -0.26% 13.27% -1.17% -1.09% 20.15% Cost Of Goods Sold 339.61 394.36 421.93 348.22 374.88 396.17 436.47 371.33 367.65 396.77 321.05 Gross Profit 243.50 311.27 317.15 266.57 245.56 257.67 219.07 207.39 217.93 195.25 171.69 GP Margin 41.76% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% 35.84% 37.22% 32.98% 34.84% Total Expenditure 500.76 609.66 635.63 545.64 564.34 616.17 610.99 533.42 531.83 532.28 435.20 Power & Fuel Cost - 4.49 4.51 4.23 4.03 3.85 4.22 4.23 3.40 3.27 2.92 % Of Sales - 0.64% 0.61% 0.69% 0.65% 0.59% 0.64% 0.73% 0.58% 0.55% 0.59% Employee Cost - 126.35 119.74 106.10 93.30 85.46 77.24 65.54 61.17 55.89 45.89 % Of Sales - 17.91% 16.20% 17.26% 15.04% 13.07% 11.78% 11.32% 10.45% 9.44% 9.31% Manufacturing Exp. - 16.71 18.00 17.70 15.65 45.41 16.58 16.44 16.50 10.69 10.14 % Of Sales - 2.37% 2.44% 2.88% 2.52% 6.95% 2.53% 2.84% 2.82% 1.81% 2.06% General & Admin Exp. - 43.94 48.60 47.25 49.01 50.97 43.78 50.55 46.96 30.23 25.12 % Of Sales - 6.23% 6.58% 7.69% 7.90% 7.80% 6.68% 8.73% 8.02% 5.11% 5.10% Selling & Distn. Exp. - 9.91 9.98 8.10 7.82 10.79 11.05 6.31 12.66 21.61 14.57 % Of Sales - 1.40% 1.35% 1.32% 1.26% 1.65% 1.69% 1.09% 2.16% 3.65% 2.96% Miscellaneous Exp. - 13.92 12.87 14.03 19.64 23.54 21.66 19.02 23.48 13.81 14.57 % Of Sales - 1.97% 1.74% 2.28% 3.17% 3.60% 3.30% 3.29% 4.01% 2.33% 3.15% EBITDA 82.35 95.96 103.44 69.16 56.10 37.67 44.54 45.30 53.75 59.74 57.55 EBITDA Margin 14.12% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% 7.83% 9.18% 10.09% 11.68% Other Income 28.55 38.95 35.87 73.01 70.87 54.54 60.41 62.43 63.66 69.01 49.61 Interest 1.99 2.60 0.49 -2.08 0.79 0.47 2.08 1.19 1.09 0.47 0.53 Depreciation 16.33 18.26 11.37 12.60 11.80 9.78 11.56 8.11 5.18 5.04 4.75 PBT 92.58 114.04 127.45 131.65 114.39 81.97 91.31 98.44 111.15 123.24 101.87 Tax 23.35 29.44 46.52 42.76 37.11 21.13 34.80 31.48 33.21 40.48 32.53 Tax Rate 25.22% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% 31.98% 29.88% 32.85% 32.16% PAT 69.23 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 82.76 68.62 PAT before Minority Interest 69.23 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 82.76 68.62 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 11.87% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% 11.57% 13.31% 13.98% 13.93% PAT Growth -12.96% 4.53% -8.95% 15.04% 27.03% -8.04% -1.21% -14.09% -5.82% 20.61% EPS 21.91 26.77 25.61 28.13 24.45 19.25 20.93 21.19 24.66 26.19 21.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 381.13 418.56 1,128.48 1,061.56 1,007.66 957.22 914.60 869.81 813.95 819.24 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 349.56 386.99 1,096.91 1,029.99 976.09 925.65 883.04 838.24 782.38 787.67 Non-Current Liabilities 9.48 -0.12 -3.38 -7.29 -3.14 358.83 510.06 475.68 0.06 2.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.80 0.15 1.06 1.00 5.55 362.16 513.90 480.78 4.82 6.15 Current Liabilities 161.60 179.60 158.40 149.80 174.91 171.41 208.06 181.31 606.01 575.83 Trade Payables 113.78 127.86 103.66 93.65 105.02 127.02 136.28 103.17 84.88 99.34 Other Current Liabilities 34.10 37.23 41.27 38.06 36.05 26.65 22.37 25.21 19.50 19.40 Short Term Borrowings 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.10 14.51 13.47 18.10 33.84 17.74 49.41 52.93 501.62 457.09 Total Liabilities 552.21 598.04 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 1,526.80 1,420.02 1,397.08 Net Block 117.49 117.47 121.28 126.15 77.55 109.31 108.54 49.97 44.20 25.26 Gross Block 166.66 161.85 154.39 146.84 87.13 166.28 161.12 98.70 89.23 66.12 Accumulated Depreciation 49.17 44.38 33.11 20.69 9.58 56.97 52.58 48.73 45.03 40.86 Non Current Assets 147.60 149.93 291.95 296.45 276.71 693.62 793.98 747.71 64.77 36.91 Capital Work in Progress 1.14 1.64 0.68 1.90 35.00 45.64 7.78 52.06 1.17 0.10 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. 28.97 30.14 168.42 167.29 163.30 538.67 677.66 645.69 19.40 11.55 Other Non Current Assets 0.00 0.68 1.57 1.11 0.87 0.00 0.00 0.00 0.00 0.00 Current Assets 404.61 448.10 991.55 907.62 902.72 793.84 838.74 779.08 1,355.24 1,360.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.86 90.42 77.79 87.38 95.20 112.44 135.25 91.44 108.53 109.14 Sundry Debtors 142.25 167.64 110.05 97.74 136.33 178.40 174.29 140.24 133.19 99.28 Cash & Bank 160.52 117.41 770.56 673.02 476.41 417.60 417.00 473.00 450.61 536.16 Other Current Assets 22.98 10.92 15.17 17.00 194.78 85.40 112.19 74.40 662.92 615.58 Short Term Loans & Adv. 14.84 61.70 17.97 32.48 89.89 53.38 90.39 63.08 651.89 611.72 Net Current Assets 243.01 268.50 833.15 757.82 727.81 622.43 630.68 597.77 749.24 784.35 Total Assets 552.21 598.03 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 1,526.79 1,420.01 1,397.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 109.45 36.63 77.13 121.47 66.77 29.29 -64.19 50.28 -16.33 1.05 PBT 114.04 127.45 131.65 114.39 81.97 100.95 98.44 111.15 123.24 101.87 Adjustment 9.70 -2.88 -44.03 -39.22 -28.66 -39.45 -42.65 -46.35 -52.91 -38.78 Changes in Working Capital 18.11 -46.71 30.89 77.20 46.08 5.14 -88.39 23.51 -48.07 -26.74 Cash after chg. in Working capital 141.86 77.86 118.51 152.37 99.39 66.63 -32.61 88.31 22.26 36.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.41 -41.23 -41.37 -30.90 -32.62 -37.35 -31.59 -38.03 -38.59 -35.29 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 58.97 99.95 93.49 140.73 112.56 -4.08 30.82 -42.88 -134.07 18.46 Net Fixed Assets -4.31 -8.42 -6.33 -26.61 89.79 -43.02 -18.14 -60.36 -24.18 -4.38 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 63.28 108.37 99.82 167.34 22.77 38.94 48.96 17.48 -109.89 22.84 Cash from Financing Activity -125.06 -791.48 -23.09 -23.09 -23.03 -24.10 -22.62 -22.74 -88.12 -22.14 Net Cash Inflow / Outflow 43.35 -654.90 147.53 239.11 156.30 1.11 -56.00 -15.35 -238.52 -2.62 Opening Cash & Equivalents 115.10 770.00 622.47 383.36 227.05 225.95 281.95 297.29 536.16 538.78 Closing Cash & Equivalent 158.45 115.10 770.00 622.47 383.36 227.05 225.95 281.95 297.64 536.16

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 120.73 132.59 357.48 336.28 319.20 303.22 289.73 275.53 257.84 259.52 ROA 14.71% 8.60% 7.15% 6.48% 4.56% 4.24% 4.24% 5.29% 5.88% 5.00% ROE 21.16% 10.46% 8.12% 7.47% 6.19% 7.07% 7.50% 9.26% 10.14% 8.62% ROCE 28.89% 16.54% 11.83% 11.13% 8.39% 11.01% 11.17% 13.33% 15.15% 12.78% Fixed Asset Turnover 4.30 4.67 4.15 5.68 5.51 4.35 4.87 6.70 8.13 8.21 Receivable days 80.15 68.57 60.65 64.34 82.22 90.47 90.71 79.22 67.20 69.37 Inventory Days 43.78 41.54 48.21 50.18 54.24 63.54 65.38 57.93 62.93 65.28 Payable days 66.68 60.40 60.03 58.13 64.55 75.38 75.61 56.79 53.60 55.76 Cash Conversion Cycle 57.26 49.71 48.83 56.39 71.92 78.62 80.48 80.36 76.53 78.89 Total Debt/Equity 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 44.86 261.04 -62.28 146.16 176.51 49.58 83.93 102.97 262.66 190.43

Top Investors:

sundaram mutual fund a/c sundaram emerging small cap - series i

general insurance corporation of india

Annual Reports:

News Update:

Ingersoll Rand - Quarterly Results
12th Nov 2020, 17:41 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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