Nifty

:

16106.55

Sensex

:

53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

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Nifty
Sensex

:
:

16106.55
53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

72/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

1485.45

23-May-2022

Open
High
Low
Previous Close

1433.20
1495.00
1409.00
1426.05

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

30791
449.47
1805.90
826.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,693.85
43.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,472.03
0.20%
9.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.43
-0.09
-5.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.36
14.56
1.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.34
-1.31
-3.67

P:E (Median)

8 Years
5 Years
3 Years

32.37
26.42
28.42

P:BV (Average)

8 Years
5 Years
3 Years

6.21
6.21
6.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.55
15.15
18.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 244.99 190.37 28.69% 248.92 148.19 67.97% 194.23 91.85 111.46% 187.32 134.59 39.18%
Expenses 205.77 156.59 31.41% 212.83 122.91 73.16% 158.05 80.04 97.46% 147.51 119.03 23.93%
EBITDA 39.22 33.78 16.10% 36.09 25.28 42.76% 36.18 11.81 206.35% 39.81 15.56 155.85%
EBIDTM 16.01% 17.74% 14.50% 17.06% 18.63% 12.86% 21.25% 11.56%
Other Income 3.39 3.30 2.73% 3.09 3.11 -0.64% 2.79 3.38 -17.46% 3.26 15.62 -79.13%
Interest 0.39 0.23 69.57% 0.37 0.25 48.00% 0.40 0.28 42.86% 0.93 0.87 6.90%
Depreciation 3.64 3.64 0.00% 3.42 3.65 -6.30% 3.31 3.63 -8.82% 3.34 4.24 -21.23%
PBT 38.58 33.21 16.17% 35.39 24.49 44.51% 35.26 11.28 212.59% 38.80 26.07 48.83%
Tax 9.98 13.30 -24.96% 9.36 6.19 51.21% 8.97 3.16 183.86% 12.78 6.85 86.57%
PAT 28.60 19.91 43.65% 26.03 18.30 42.24% 26.29 8.12 223.77% 26.02 19.22 35.38%
PATM 11.67% 10.46% 10.46% 12.35% 13.54% 8.84% 13.89% 14.28%
EPS 9.05 6.30 43.65% 8.24 5.79 42.31% 8.32 2.57 223.74% 8.23 6.08 35.36%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 875.46 617.73 705.62 739.07 614.80 620.44 653.84 655.53 578.72 585.58 592.02 Net Sales Growth 54.95% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% 13.27% -1.17% -1.09% Cost Of Goods Sold 540.04 364.11 394.36 421.93 348.22 374.88 396.17 436.47 371.33 367.65 396.77 Gross Profit 335.42 253.62 311.27 317.15 266.57 245.56 257.67 219.07 207.39 217.93 195.25 GP Margin 38.31% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% 35.84% 37.22% 32.98% Total Expenditure 724.16 507.04 609.66 635.63 545.64 564.34 616.17 610.99 533.42 531.83 532.28 Power & Fuel Cost - 2.60 4.49 4.51 4.23 4.03 3.85 4.22 4.23 3.40 3.27 % Of Sales - 0.42% 0.64% 0.61% 0.69% 0.65% 0.59% 0.64% 0.73% 0.58% 0.55% Employee Cost - 84.42 126.35 119.74 106.10 93.30 85.46 77.24 65.54 61.17 55.89 % Of Sales - 13.67% 17.91% 16.20% 17.26% 15.04% 13.07% 11.78% 11.32% 10.45% 9.44% Manufacturing Exp. - 19.77 16.71 18.00 17.70 15.65 45.41 16.58 16.44 16.50 10.69 % Of Sales - 3.20% 2.37% 2.44% 2.88% 2.52% 6.95% 2.53% 2.84% 2.82% 1.81% General & Admin Exp. - 16.17 43.94 48.60 47.25 49.01 50.97 43.78 50.55 46.96 30.23 % Of Sales - 2.62% 6.23% 6.58% 7.69% 7.90% 7.80% 6.68% 8.73% 8.02% 5.11% Selling & Distn. Exp. - 10.01 9.91 9.98 8.10 7.82 10.79 11.05 6.31 12.66 21.61 % Of Sales - 1.62% 1.40% 1.35% 1.32% 1.26% 1.65% 1.69% 1.09% 2.16% 3.65% Miscellaneous Exp. - 9.96 13.92 12.87 14.03 19.64 23.54 21.66 19.02 23.48 21.61 % Of Sales - 1.61% 1.97% 1.74% 2.28% 3.17% 3.60% 3.30% 3.29% 4.01% 2.33% EBITDA 151.30 110.69 95.96 103.44 69.16 56.10 37.67 44.54 45.30 53.75 59.74 EBITDA Margin 17.28% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% 7.83% 9.18% 10.09% Other Income 12.53 13.05 38.95 35.87 73.01 70.87 54.54 60.41 62.43 63.66 69.01 Interest 2.09 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 1.19 1.09 0.47 Depreciation 13.71 14.26 18.26 11.37 12.60 11.80 9.78 11.56 8.11 5.18 5.04 PBT 148.03 107.78 114.04 127.45 131.65 114.39 81.97 91.31 98.44 111.15 123.24 Tax 41.09 35.43 29.44 46.52 42.76 37.11 21.13 34.80 31.48 33.21 40.48 Tax Rate 27.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% 31.98% 29.88% 32.85% PAT 106.94 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 82.76 PAT before Minority Interest 106.94 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 82.76 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 12.22% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% 11.57% 13.31% 13.98% PAT Growth 63.14% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% -1.21% -14.09% -5.82% EPS 33.84 22.90 26.77 25.61 28.13 24.45 19.25 20.93 21.19 24.66 26.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 450.67 381.13 418.56 1,128.48 1,061.56 1,007.66 957.22 914.60 869.81 813.95 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 419.10 349.56 386.99 1,096.91 1,029.99 976.09 925.65 883.04 838.24 782.38 Non-Current Liabilities 13.41 9.48 -0.12 -3.38 -7.29 -3.14 358.83 510.06 475.68 0.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6.01 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.26 4.80 0.15 1.06 1.00 5.55 362.16 513.90 480.78 4.82 Current Liabilities 207.09 161.60 179.60 158.40 149.80 174.91 171.41 208.06 181.31 606.01 Trade Payables 142.41 113.78 127.86 103.66 93.65 105.02 127.02 136.28 103.17 84.88 Other Current Liabilities 48.33 34.10 37.23 41.27 38.06 36.05 26.65 22.37 25.21 19.50 Short Term Borrowings 3.53 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.82 10.10 14.51 13.47 18.10 33.84 17.74 49.41 52.93 501.62 Total Liabilities 671.17 552.21 598.04 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 1,526.80 1,420.02 Net Block 111.70 117.49 117.47 121.28 126.15 77.55 109.31 108.54 49.97 44.20 Gross Block 169.95 166.66 161.85 154.39 146.84 87.13 166.28 161.12 98.70 89.23 Accumulated Depreciation 58.25 49.17 44.38 33.11 20.69 9.58 56.97 52.58 48.73 45.03 Non Current Assets 140.67 147.60 149.93 291.95 296.45 276.71 693.62 793.98 747.71 64.77 Capital Work in Progress 4.12 1.14 1.64 0.68 1.90 35.00 45.64 7.78 52.06 1.17 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. 24.84 28.97 30.14 168.42 167.29 163.30 538.67 677.66 645.69 19.40 Other Non Current Assets 0.00 0.00 0.68 1.57 1.11 0.87 0.00 0.00 0.00 0.00 Current Assets 530.50 404.61 448.10 991.55 907.62 902.72 793.84 838.74 779.08 1,355.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.00 78.86 90.42 77.79 87.38 95.20 112.44 135.25 91.44 108.53 Sundry Debtors 180.67 142.25 167.64 110.05 97.74 136.33 178.40 174.29 140.24 133.19 Cash & Bank 231.36 160.52 117.41 770.56 673.02 476.41 417.60 417.00 473.00 450.61 Other Current Assets 23.47 8.14 10.92 15.17 49.48 194.78 85.40 112.19 74.40 662.92 Short Term Loans & Adv. 16.22 14.84 61.70 17.97 32.48 89.89 53.38 90.39 63.08 651.89 Net Current Assets 323.41 243.01 268.50 833.15 757.82 727.81 622.43 630.68 597.77 749.24 Total Assets 671.17 552.21 598.03 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 1,526.79 1,420.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 76.50 109.45 36.63 77.13 121.47 66.77 29.29 -64.19 50.28 -16.33 PBT 107.78 114.04 127.45 131.65 114.39 81.97 100.95 98.44 111.15 123.24 Adjustment 12.75 9.70 -2.88 -44.03 -39.22 -28.66 -39.45 -42.65 -46.35 -52.91 Changes in Working Capital -15.34 18.11 -46.71 30.89 77.20 46.08 5.14 -88.39 23.51 -48.07 Cash after chg. in Working capital 105.19 141.86 77.86 118.51 152.37 99.39 66.63 -32.61 88.31 22.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.69 -32.41 -41.23 -41.37 -30.90 -32.62 -37.35 -31.59 -38.03 -38.59 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 -1.33 58.97 99.95 93.49 140.73 112.56 -4.08 30.82 -42.88 -134.07 Net Fixed Assets -6.27 -4.31 -8.42 -6.33 -26.61 89.79 -43.02 -18.14 -60.36 -24.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.94 63.28 108.37 99.82 167.34 22.77 38.94 48.96 17.48 -109.89 Cash from Financing Activity -4.45 -125.06 -791.48 -23.09 -23.09 -23.03 -24.10 -22.62 -22.74 -88.12 Net Cash Inflow / Outflow 70.72 43.35 -654.90 147.53 239.11 156.30 1.11 -56.00 -15.35 -238.52 Opening Cash & Equivalents 158.45 115.10 770.00 622.47 383.36 227.05 225.95 281.95 297.29 536.16 Closing Cash & Equivalent 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95 281.95 297.64

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 142.76 120.73 132.59 357.48 336.28 319.20 303.22 289.73 275.53 257.84 ROA 11.83% 14.71% 8.60% 7.15% 6.48% 4.56% 4.24% 4.24% 5.29% 5.88% ROE 17.40% 21.16% 10.46% 8.12% 7.47% 6.19% 7.07% 7.50% 9.26% 10.14% ROCE 25.78% 28.89% 16.54% 11.83% 11.13% 8.39% 11.01% 11.17% 13.33% 15.15% Fixed Asset Turnover 3.67 4.30 4.67 4.15 5.68 5.51 4.35 4.87 6.70 8.13 Receivable days 95.40 80.15 68.57 60.65 64.34 82.22 90.47 90.71 79.22 67.20 Inventory Days 51.37 43.78 41.54 48.21 50.18 54.24 63.54 65.38 57.93 62.93 Payable days 112.70 66.68 60.40 60.03 58.13 64.55 75.38 75.61 56.79 53.60 Cash Conversion Cycle 34.07 57.26 49.71 48.83 56.39 71.92 78.62 80.48 80.36 76.53 Total Debt/Equity 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 64.71 44.86 261.04 -62.28 146.16 176.51 49.58 83.93 102.97 262.66

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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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