Nifty

:

8448.60

Sensex

:

28975.05

-211.65 (-2.44%)
-840.54 (-2.82%)

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Nifty
Sensex

:
:

8448.60
28975.05

-211.65 (-2.44%)
-840.54 (-2.82%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

67/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

612.65

27-Mar-2020

Open
High
Low
Previous Close

613.45
618.15
606.25
613.45

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

17272
105.79
729.85
571.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,931.49
23.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,814.07
0.49%
4.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
2.43
6.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.89
18.36
13.02

PAT CAGR (%)

10 Years
5 Years
3 Years

5.50
4.12
1.55

P:E (Median)

8 Years
5 Years
3 Years

25.99
30.46
24.68

P:BV (Average)

8 Years
5 Years
3 Years

4.20
4.20
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.99
14.67
11.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 208 207 0% 171 177 -3% 191 163 17% 191 136 40%
Expenses 179 181 -1% 145 146 -1% 164 140 17% 167 113 48%
EBITDA 30 27 11% 26 32 -17% 27 23 20% 25 24 3%
EBIDTM 14% 13% 15% 18% 14% 14% 13% 17%
Other Income 6 7 -10% 7 7 -3% 7 12 -41% 7 18 -59%
Interest 1 0 - 1 0 786% 1 0 767% 0 -2 -
Depreciation 5 3 65% 5 3 71% 4 3 58% 3 3 -2%
PBT 31 31 -1% 28 36 -22% 29 32 -8% 29 41 -31%
Tax 7 10 -29% 5 13 -62% 10 11 -8% 12 15 -20%
PAT 24 21 13% 23 22 1% 19 21 -8% 17 26 -36%
PATM 11% 10% 13% 13% 10% 13% 9% 19%
EPS 7.47 6.63 13% 7.20 7.11 1% 6.04 6.56 -8% 5.33 8.39 -36%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 762.34 739.07 614.80 620.44 653.84 655.53 578.72 585.58 592.02 492.75 356.56 Net Sales Growth 11.45% 20.21% -0.91% -5.11% -0.26% 13.27% -1.17% -1.09% 20.15% 38.20% Cost Of Goods Sold 435.83 421.93 348.22 374.88 396.17 436.47 371.33 367.65 396.77 321.05 234.02 Gross Profit 326.51 317.15 266.57 245.56 257.67 219.07 207.39 217.93 195.25 171.69 122.54 GP Margin 42.83% 42.91% 43.36% 39.58% 39.41% 33.42% 35.84% 37.22% 32.98% 34.84% 34.37% Total Expenditure 654.63 635.63 545.64 564.34 616.17 610.99 533.42 531.83 532.28 435.20 330.75 Power & Fuel Cost - 4.51 4.23 4.03 3.85 4.22 4.23 3.40 3.27 2.92 2.72 % Of Sales - 0.61% 0.69% 0.65% 0.59% 0.64% 0.73% 0.58% 0.55% 0.59% 0.76% Employee Cost - 119.74 106.10 93.30 85.46 77.24 65.54 61.17 55.89 45.89 43.23 % Of Sales - 16.20% 17.26% 15.04% 13.07% 11.78% 11.32% 10.45% 9.44% 9.31% 12.12% Manufacturing Exp. - 18.00 17.70 15.65 45.41 16.58 16.44 16.50 10.69 10.14 6.75 % Of Sales - 2.44% 2.88% 2.52% 6.95% 2.53% 2.84% 2.82% 1.81% 2.06% 1.89% General & Admin Exp. - 48.60 47.25 49.01 50.97 43.78 50.55 46.96 30.23 25.12 20.68 % Of Sales - 6.58% 7.69% 7.90% 7.80% 6.68% 8.73% 8.02% 5.11% 5.10% 5.80% Selling & Distn. Exp. - 9.98 8.10 7.82 10.79 11.05 6.31 12.66 21.61 14.57 5.90 % Of Sales - 1.35% 1.32% 1.26% 1.65% 1.69% 1.09% 2.16% 3.65% 2.96% 1.65% Miscellaneous Exp. - 12.87 14.03 19.64 23.54 21.66 19.02 23.48 13.81 15.52 5.90 % Of Sales - 1.74% 2.28% 3.17% 3.60% 3.30% 3.29% 4.01% 2.33% 3.15% 4.90% EBITDA 107.71 103.44 69.16 56.10 37.67 44.54 45.30 53.75 59.74 57.55 25.81 EBITDA Margin 14.13% 14.00% 11.25% 9.04% 5.76% 6.79% 7.83% 9.18% 10.09% 11.68% 7.24% Other Income 27.94 35.87 73.01 70.87 54.54 60.41 62.43 63.66 69.01 49.61 57.15 Interest 2.10 0.49 -2.08 0.79 0.47 2.08 1.19 1.09 0.47 0.53 1.85 Depreciation 16.88 11.37 12.60 11.80 9.78 11.56 8.11 5.18 5.04 4.75 4.15 PBT 116.67 127.45 131.65 114.39 81.97 91.31 98.44 111.15 123.24 101.87 76.94 Tax 34.47 46.52 42.76 37.11 21.13 34.80 31.48 33.21 40.48 32.53 26.95 Tax Rate 29.54% 36.50% 32.48% 32.44% 25.78% 34.48% 31.98% 29.88% 32.85% 32.16% 36.25% PAT 82.20 80.93 88.89 77.27 60.83 66.15 66.96 77.94 82.76 68.62 47.40 PAT before Minority Interest 82.20 80.93 88.89 77.27 60.83 66.15 66.96 77.94 82.76 68.62 47.40 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 10.78% 10.95% 14.46% 12.45% 9.30% 10.09% 11.57% 13.31% 13.98% 13.93% 13.29% PAT Growth -9.25% -9% 15% 27% -8% -1% -14% -6% 21% 45% Unadjusted EPS 26.04 25.64 28.16 24.48 19.27 20.95 21.21 24.69 26.22 21.74 15.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 418.56 1,128.48 1,061.56 1,007.66 957.22 914.60 869.81 813.95 819.24 772.67 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 386.99 1,096.91 1,029.99 976.09 925.65 883.04 838.24 782.38 787.67 741.10 Non-Current Liabilities -0.12 -3.38 -7.29 -3.14 358.83 510.06 475.68 0.06 2.01 -4.95 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 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 1.06 1.00 5.55 362.16 513.90 480.78 4.82 6.15 0.00 Current Liabilities 179.60 158.40 149.80 174.91 171.41 208.06 181.31 606.01 575.83 577.54 Trade Payables 127.86 103.66 93.65 105.02 127.02 136.28 103.17 84.88 99.34 57.90 Other Current Liabilities 37.23 41.27 38.06 36.05 26.65 22.37 25.21 19.50 19.40 45.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.51 13.47 18.10 33.84 17.74 49.41 52.93 501.62 457.09 474.13 Total Liabilities 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 1,345.26 Net Block 117.47 121.28 126.15 77.55 109.31 108.54 49.97 44.20 25.26 23.87 Gross Block 161.85 154.39 146.84 87.13 166.28 161.12 98.70 89.23 66.12 61.80 Accumulated Depreciation 44.38 33.11 20.69 9.58 56.97 52.58 48.73 45.03 40.86 37.92 Non Current Assets 149.93 291.95 296.45 276.71 693.62 793.98 747.71 64.77 36.91 23.91 Capital Work in Progress 1.64 0.68 1.90 35.00 45.64 7.78 52.06 1.17 0.10 0.04 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. 30.14 168.42 167.29 163.30 538.67 677.66 645.69 19.40 11.55 0.00 Other Non Current Assets 0.68 1.57 1.11 0.87 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 448.10 991.55 907.62 902.72 793.84 838.74 779.08 1,355.24 1,360.17 1,321.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.42 77.79 87.38 95.20 112.44 135.25 91.44 108.53 109.14 78.77 Sundry Debtors 167.64 110.05 97.74 136.33 178.40 174.29 140.24 133.19 99.28 100.41 Cash & Bank 117.41 770.56 673.02 476.41 417.60 417.00 473.00 450.61 536.16 538.78 Other Current Assets 72.62 15.17 17.00 104.89 85.40 112.19 74.40 662.92 615.58 603.38 Short Term Loans & Adv. 61.70 17.97 32.48 89.89 53.38 90.39 63.08 651.89 611.72 599.51 Net Current Assets 268.50 833.15 757.82 727.81 622.43 630.68 597.77 749.24 784.35 743.80 Total Assets 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 1,345.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 36.63 77.13 121.47 66.77 29.29 -64.19 50.28 -16.33 1.05 37.48 PBT 127.45 131.65 114.39 81.97 100.95 98.44 111.15 123.24 101.87 76.94 Adjustment -2.88 -44.03 -39.22 -28.66 -39.45 -42.65 -46.35 -52.91 -38.78 -25.59 Changes in Working Capital -46.71 30.89 77.20 46.08 5.14 -88.39 23.51 -48.07 -26.74 16.02 Cash after chg. in Working capital 77.86 118.51 152.37 99.39 66.63 -32.61 88.31 22.26 36.34 67.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.23 -41.37 -30.90 -32.62 -37.35 -31.59 -38.03 -38.59 -35.29 -25.95 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 -3.94 Cash From Investing Activity 99.95 93.49 140.73 112.56 -4.08 30.82 -42.88 -134.07 18.46 9.96 Net Fixed Assets -8.42 -6.33 -26.61 89.79 -43.02 -18.14 -60.36 -24.18 -4.38 -2.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 108.37 99.82 167.34 22.77 38.94 48.96 17.48 -109.89 22.84 11.99 Cash from Financing Activity -791.48 -23.09 -23.09 -23.03 -24.10 -22.62 -22.74 -88.12 -22.14 -23.56 Net Cash Inflow / Outflow -654.90 147.53 239.11 156.30 1.11 -56.00 -15.35 -238.52 -2.62 23.88 Opening Cash & Equivalents 770.00 622.47 383.36 227.05 225.95 281.95 297.29 536.16 538.78 514.89 Closing Cash & Equivalent 115.10 770.00 622.47 383.36 227.05 225.95 281.95 297.64 536.16 538.78

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 132.59 357.48 336.28 319.20 303.22 289.73 275.53 257.84 259.52 244.76 ROA 8.60% 7.15% 6.48% 4.56% 4.24% 4.24% 5.29% 5.88% 5.00% 4.30% ROE 10.46% 8.12% 7.47% 6.19% 7.07% 7.50% 9.26% 10.14% 8.62% 6.24% ROCE 16.54% 11.83% 11.13% 8.39% 11.01% 11.17% 13.33% 15.15% 12.78% 10.03% Fixed Asset Turnover 4.67 4.15 5.68 5.51 4.35 4.87 6.70 8.13 8.21 6.20 Receivable days 68.57 60.65 64.34 82.22 90.47 90.71 79.22 67.20 69.37 106.29 Inventory Days 41.54 48.21 50.18 54.24 63.54 65.38 57.93 62.93 65.28 69.46 Payable days 60.40 60.03 58.13 64.55 75.38 75.61 56.79 53.60 55.76 53.35 Cash Conversion Cycle 49.71 48.83 56.39 71.92 78.62 80.48 80.36 76.53 78.89 122.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 261.04 -62.28 146.16 176.51 49.58 83.93 102.97 262.66 190.43 41.10

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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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