Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

63/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

986.40

30-Jul-2021

Open
High
Low
Previous Close

1019.00
1019.00
985.05
993.85

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

17976
179.72
1074.90
555.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,112.92
43.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,960.33
0.30%
6.91

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

29.51
26.33
24.40

P:BV (Average)

8 Years
5 Years
3 Years

5.17
5.17
5.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.71
13.68
13.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 187.32 134.59 39.18% 190.37 208.48 -8.69% 148.19 171.39 -13.54% 91.85 191.16 -51.95%
Expenses 147.51 119.03 23.93% 156.59 178.78 -12.41% 122.91 145.08 -15.28% 80.04 163.97 -51.19%
EBITDA 39.81 15.56 155.85% 33.78 29.70 13.74% 25.28 26.31 -3.91% 11.81 27.19 -56.56%
EBIDTM 21.25% 11.56% 17.74% 14.25% 17.06% 15.35% 12.86% 14.22%
Other Income 3.26 15.62 -79.13% 3.30 6.44 -48.76% 3.11 6.90 -54.93% 3.38 7.17 -52.86%
Interest 0.93 0.87 6.90% 0.23 0.59 -61.02% 0.25 0.62 -59.68% 0.28 0.52 -46.15%
Depreciation 3.34 4.24 -21.23% 3.64 4.81 -24.32% 3.65 4.80 -23.96% 3.63 4.41 -17.69%
PBT 38.80 26.07 48.83% 33.21 30.74 8.04% 24.49 27.79 -11.87% 11.28 29.43 -61.67%
Tax 12.78 6.85 86.57% 13.30 7.15 86.01% 6.19 5.07 22.09% 3.16 10.37 -69.53%
PAT 26.02 19.22 35.38% 19.91 23.59 -15.60% 18.30 22.72 -19.45% 8.12 19.06 -57.40%
PATM 13.89% 14.28% 10.46% 11.32% 12.35% 13.26% 8.84% 9.97%
EPS 8.23 6.08 35.36% 6.30 7.47 -15.66% 5.79 7.19 -19.47% 2.57 6.03 -57.38%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 617.73 705.62 739.07 614.80 620.44 653.84 655.53 578.72 585.58 592.02 492.75 Net Sales Growth -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% 13.27% -1.17% -1.09% 20.15% Cost Of Goods Sold 369.09 394.36 421.93 348.22 374.88 396.17 436.47 371.33 367.65 396.77 321.05 Gross Profit 248.64 311.27 317.15 266.57 245.56 257.67 219.07 207.39 217.93 195.25 171.69 GP Margin 40.25% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% 35.84% 37.22% 32.98% 34.84% Total Expenditure 507.05 609.66 635.63 545.64 564.34 616.17 610.99 533.42 531.83 532.28 435.20 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 110.68 95.96 103.44 69.16 56.10 37.67 44.54 45.30 53.75 59.74 57.55 EBITDA Margin 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% 7.83% 9.18% 10.09% 11.68% Other Income 13.05 38.95 35.87 73.01 70.87 54.54 60.41 62.43 63.66 69.01 49.61 Interest 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 1.19 1.09 0.47 0.53 Depreciation 14.26 18.26 11.37 12.60 11.80 9.78 11.56 8.11 5.18 5.04 4.75 PBT 107.78 114.04 127.45 131.65 114.39 81.97 91.31 98.44 111.15 123.24 101.87 Tax 35.43 29.44 46.52 42.76 37.11 21.13 34.80 31.48 33.21 40.48 32.53 Tax Rate 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% 31.98% 29.88% 32.85% 32.16% PAT 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 82.76 68.62 PAT before Minority Interest 72.35 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 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% 11.57% 13.31% 13.98% 13.93% PAT Growth -14.47% 4.53% -8.95% 15.04% 27.03% -8.04% -1.21% -14.09% -5.82% 20.61% EPS 22.90 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

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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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