Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

81/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,647.35
52.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,353.60
0.83%
12.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.51
8.16
8.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.86
16.87
9.46

PAT CAGR (%)

10 Years
5 Years
3 Years

3.52
4.38
9.19

P:E (Median)

8 Years
5 Years
3 Years

32.92
26.67
40.81

P:BV (Average)

8 Years
5 Years
3 Years

7.45
7.45
7.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.09
18.14
23.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 319.22 244.99 30.30% 253.94 248.92 2.02% 273.23 194.23 40.67% 221.78 187.32 18.40%
Expenses 253.74 205.77 23.31% 208.19 212.83 -2.18% 229.18 158.05 45.00% 181.31 147.51 22.91%
EBITDA 65.48 39.22 66.96% 45.75 36.09 26.77% 44.05 36.18 21.75% 40.47 39.81 1.66%
EBIDTM 20.51% 16.01% 18.02% 14.50% 16.12% 18.63% 18.25% 21.25%
Other Income 4.63 3.39 36.58% 6.62 3.09 114.24% 3.69 2.79 32.26% 3.78 3.26 15.95%
Interest 1.12 0.39 187.18% 0.52 0.37 40.54% 0.57 0.40 42.50% 1.39 0.93 49.46%
Depreciation 4.21 3.64 15.66% 3.98 3.42 16.37% 3.83 3.31 15.71% 3.73 3.34 11.68%
PBT 64.78 38.58 67.91% 47.87 35.39 35.26% 43.34 35.26 22.92% 39.13 38.80 0.85%
Tax 16.82 9.98 68.54% 12.41 9.36 32.59% 11.23 8.97 25.20% 9.90 12.78 -22.54%
PAT 47.96 28.60 67.69% 35.46 26.03 36.23% 32.11 26.29 22.14% 29.23 26.02 12.34%
PATM 15.02% 11.67% 13.96% 10.46% 11.75% 13.54% 13.18% 13.89%
EPS 15.18 9.05 67.73% 11.22 8.24 36.17% 10.16 8.32 22.12% 9.25 8.23 12.39%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,068.17 909.92 617.73 705.62 739.07 614.80 620.44 653.84 655.53 578.72 585.58 Net Sales Growth 22.01% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% 13.27% -1.17% Cost Of Goods Sold 665.25 558.40 364.11 394.36 421.93 348.22 374.88 396.17 436.47 371.33 367.65 Gross Profit 402.92 351.51 253.62 311.27 317.15 266.57 245.56 257.67 219.07 207.39 217.93 GP Margin 37.72% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% 35.84% 37.22% Total Expenditure 872.42 759.15 507.04 609.66 635.63 545.64 564.34 616.17 610.99 533.42 531.83 Power & Fuel Cost - 2.78 2.60 4.49 4.51 4.23 4.03 3.85 4.22 4.23 3.40 % Of Sales - 0.31% 0.42% 0.64% 0.61% 0.69% 0.65% 0.59% 0.64% 0.73% 0.58% Employee Cost - 103.55 84.42 126.35 119.74 106.10 93.30 85.46 77.24 65.54 61.17 % Of Sales - 11.38% 13.67% 17.91% 16.20% 17.26% 15.04% 13.07% 11.78% 11.32% 10.45% Manufacturing Exp. - 50.01 19.77 16.71 18.00 17.70 15.65 45.41 16.58 16.44 16.50 % Of Sales - 5.50% 3.20% 2.37% 2.44% 2.88% 2.52% 6.95% 2.53% 2.84% 2.82% General & Admin Exp. - 18.71 16.17 43.94 48.60 47.25 49.01 50.97 43.78 50.55 46.96 % Of Sales - 2.06% 2.62% 6.23% 6.58% 7.69% 7.90% 7.80% 6.68% 8.73% 8.02% Selling & Distn. Exp. - 14.06 10.01 9.91 9.98 8.10 7.82 10.79 11.05 6.31 12.66 % Of Sales - 1.55% 1.62% 1.40% 1.35% 1.32% 1.26% 1.65% 1.69% 1.09% 2.16% Miscellaneous Exp. - 11.63 9.96 13.92 12.87 14.03 19.64 23.54 21.66 19.02 12.66 % Of Sales - 1.28% 1.61% 1.97% 1.74% 2.28% 3.17% 3.60% 3.30% 3.29% 4.01% EBITDA 195.75 150.77 110.69 95.96 103.44 69.16 56.10 37.67 44.54 45.30 53.75 EBITDA Margin 18.33% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% 7.83% 9.18% Other Income 18.72 14.24 13.05 38.95 35.87 73.01 70.87 54.54 60.41 62.43 63.66 Interest 3.60 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 1.19 1.09 Depreciation 15.75 14.10 14.26 18.26 11.37 12.60 11.80 9.78 11.56 8.11 5.18 PBT 195.12 148.35 107.78 114.04 127.45 131.65 114.39 81.97 91.31 98.44 111.15 Tax 50.36 38.21 35.43 29.44 46.52 42.76 37.11 21.13 34.80 31.48 33.21 Tax Rate 25.81% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% 31.98% 29.88% PAT 144.76 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 PAT before Minority Interest 144.76 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 66.96 77.94 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 13.55% 12.10% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% 11.57% 13.31% PAT Growth 35.37% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% -1.21% -14.09% EPS 45.81 34.85 22.90 26.77 25.61 28.13 24.45 19.25 20.93 21.19 24.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 551.89 450.67 381.13 418.56 1,128.48 1,061.56 1,007.66 957.22 914.60 869.81 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 520.32 419.10 349.56 386.99 1,096.91 1,029.99 976.09 925.65 883.04 838.24 Non-Current Liabilities 6.93 13.41 9.48 -0.12 -3.38 -7.29 -3.14 358.83 510.06 475.68 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 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 7.26 4.80 0.15 1.06 1.00 5.55 362.16 513.90 480.78 Current Liabilities 298.60 207.09 161.60 179.60 158.40 149.80 174.91 171.41 208.06 181.31 Trade Payables 199.81 142.41 113.78 127.86 103.66 93.65 105.02 127.02 136.28 103.17 Other Current Liabilities 84.81 51.86 34.10 37.23 41.27 38.06 36.05 26.65 22.37 25.21 Short Term Borrowings 0.00 0.00 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.98 12.82 10.10 14.51 13.47 18.10 33.84 17.74 49.41 52.93 Total Liabilities 857.42 671.17 552.21 598.04 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 1,526.80 Net Block 110.77 111.70 117.49 117.47 121.28 126.15 77.55 109.31 108.54 49.97 Gross Block 177.97 168.81 166.66 161.85 154.39 146.84 87.13 166.28 161.12 98.70 Accumulated Depreciation 67.20 57.10 49.17 44.38 33.11 20.69 9.58 56.97 52.58 48.73 Non Current Assets 141.08 140.67 147.60 149.93 291.95 296.45 276.71 693.62 793.98 747.71 Capital Work in Progress 6.18 4.12 1.14 1.64 0.68 1.90 35.00 45.64 7.78 52.06 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. 23.05 24.84 28.97 30.14 168.42 167.29 163.30 538.67 677.66 645.69 Other Non Current Assets 1.07 0.00 0.00 0.68 1.57 1.11 0.87 0.00 0.00 0.00 Current Assets 716.33 530.50 404.61 448.10 991.55 907.62 902.72 793.84 838.74 779.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.73 95.00 78.86 90.42 77.79 87.38 95.20 112.44 135.25 91.44 Sundry Debtors 241.37 182.16 142.25 167.64 110.05 97.74 136.33 178.40 174.29 140.24 Cash & Bank 293.75 231.36 160.52 117.41 770.56 673.02 476.41 417.60 417.00 473.00 Other Current Assets 20.48 5.76 8.14 10.92 33.14 49.48 194.78 85.40 112.19 74.40 Short Term Loans & Adv. 12.74 16.22 14.84 61.70 17.97 32.48 89.89 53.38 90.39 63.08 Net Current Assets 417.73 323.41 243.01 268.50 833.15 757.82 727.81 622.43 630.68 597.77 Total Assets 857.41 671.17 552.21 598.03 1,283.50 1,204.07 1,179.43 1,487.46 1,632.72 1,526.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 80.90 76.50 109.45 36.63 77.13 121.47 66.77 29.29 -64.19 50.28 PBT 148.35 107.78 114.04 127.45 131.65 114.39 81.97 100.95 98.44 111.15 Adjustment 9.64 12.75 9.70 -2.88 -44.03 -39.22 -28.66 -39.45 -42.65 -46.35 Changes in Working Capital -43.27 -15.34 18.11 -46.71 30.89 77.20 46.08 5.14 -88.39 23.51 Cash after chg. in Working capital 114.72 105.19 141.86 77.86 118.51 152.37 99.39 66.63 -32.61 88.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.82 -28.69 -32.41 -41.23 -41.37 -30.90 -32.62 -37.35 -31.59 -38.03 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 -5.34 -1.33 58.97 99.95 93.49 140.73 112.56 -4.08 30.82 -42.88 Net Fixed Assets -11.22 -5.13 -4.31 -8.42 -6.33 -26.61 89.79 -43.02 -18.14 -60.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.88 3.80 63.28 108.37 99.82 167.34 22.77 38.94 48.96 17.48 Cash from Financing Activity -13.05 -4.45 -125.06 -791.48 -23.09 -23.09 -23.03 -24.10 -22.62 -22.74 Net Cash Inflow / Outflow 62.52 70.72 43.35 -654.90 147.53 239.11 156.30 1.11 -56.00 -15.35 Opening Cash & Equivalents 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95 281.95 297.29 Closing Cash & Equivalent 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95 281.95

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 174.82 142.76 120.73 132.59 357.48 336.28 319.20 303.22 289.73 275.53 ROA 14.41% 11.83% 14.71% 8.60% 7.15% 6.48% 4.56% 4.24% 4.24% 5.29% ROE 21.97% 17.40% 21.16% 10.46% 8.12% 7.47% 6.19% 7.07% 7.50% 9.26% ROCE 30.10% 26.07% 28.89% 16.54% 11.83% 11.13% 8.39% 11.01% 11.17% 13.33% Fixed Asset Turnover 5.25 3.68 4.30 4.67 4.15 5.68 5.51 4.35 4.87 6.70 Receivable days 84.95 95.84 80.15 68.57 60.65 64.34 82.22 90.47 90.71 79.22 Inventory Days 51.29 51.37 43.78 41.54 48.21 50.18 54.24 63.54 65.38 57.93 Payable days 98.57 112.70 66.68 60.40 60.03 58.13 64.55 75.38 75.61 56.79 Cash Conversion Cycle 37.66 34.51 57.26 49.71 48.83 56.39 71.92 78.62 80.48 80.36 Total Debt/Equity 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 59.10 64.71 44.86 261.04 -62.28 146.16 176.51 49.58 83.93 102.97

Top Investors:

sbi large & midcap fund

plutus wealth management llp

Annual Reports:

News Update:

Ingersoll Rand - Quarterly Results
10th Feb 2023, 17:49 PM

Read More
Ingersoll-Rand (India) gets nod to set up new manufacturing plant in Gujarat
23rd Dec 2022, 18:10 PM

The company will set up a new manufacturing plant to increase the manufacturing capacity of the existing products and also to manufacture new products
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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