Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

64/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

3875.00

30-Jun-2025

Open
High
Low
Previous Close

3801
3890
3801
3801.00

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

9301
35856418.9
4694
3055

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,241.44
45.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,029.77
2.06%
20.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.35
11.46
10.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.59
24.72
13.95

PAT CAGR (%)

10 Years
5 Years
3 Years

12.89
21.32
26.39

P:E (Median)

8 Years
5 Years
3 Years

39.43
45.75
50.14

P:BV (Average)

8 Years
5 Years
3 Years

11.81
12.37
16.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.61
29.20
34.46

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 70.45 84.2 92.6 109.2
P/E Ratio 55.00 46.02 41.85 35.49
Revenue 1195 1372 1566 1813
EBITDA 291 356 398 470
Net Income 222 266 292 345
ROA 26
P/B Ratio 21.08 18.63 16.80 15.21
ROE 38.4 43 42.2 45
FCFF 172 4 8 10
FCFF Yield 1.37 0.03 0.07 0.08
Net Debt -217
BVPS 183.82 208 230.6 254.8

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 322.34 298.70 7.91% 385.32 329.21 17.04% 322.10 276.31 16.57% 317.74 304.53 4.34%
Expenses 238.88 225.17 6.09% 279.13 254.41 9.72% 242.87 210.65 15.30% 234.92 233.12 0.77%
EBITDA 83.46 73.53 13.50% 106.19 74.80 41.97% 79.23 65.66 20.67% 82.82 71.41 15.98%
EBIDTM 25.89% 24.62% 27.56% 22.72% 24.60% 23.76% 26.07% 23.45%
Other Income 11.50 15.81 -27.26% 4.18 4.50 -7.11% 6.23 6.47 -3.71% 5.17 5.67 -8.82%
Interest 0.72 0.61 18.03% 0.43 0.47 -8.51% 0.03 0.59 -94.92% 0.18 0.40 -55.00%
Depreciation 4.07 4.27 -4.68% 3.99 4.53 -11.92% 4.48 4.59 -2.40% 4.52 4.35 3.91%
PBT 90.17 84.46 6.76% 105.95 74.30 42.60% 80.95 66.95 20.91% 83.29 72.33 15.15%
Tax 22.51 20.59 9.32% 28.29 19.22 47.19% 20.60 17.24 19.49% 21.43 18.60 15.22%
PAT 67.66 63.87 5.93% 77.66 55.08 40.99% 60.35 49.71 21.40% 61.86 53.73 15.13%
PATM 20.99% 21.38% 20.15% 16.73% 18.74% 17.99% 19.47% 17.64%
EPS 21.41 20.21 5.94% 24.58 17.43 41.02% 19.10 15.73 21.42% 19.58 17.00 15.18%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,347.50 1,213.69 1,150.79 909.92 617.73 705.62 739.07 614.80 620.44 653.84 655.53 Net Sales Growth 11.48% 5.47% 26.47% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% Cost Of Goods Sold 744.81 681.93 679.58 558.40 364.11 394.36 421.93 348.22 374.88 396.17 436.47 Gross Profit 602.69 531.76 471.22 351.51 253.62 311.27 317.15 266.57 245.56 257.67 219.07 GP Margin 44.73% 43.81% 40.95% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% Total Expenditure 995.80 924.09 905.17 759.15 507.04 609.66 635.63 545.64 564.34 616.17 610.99 Power & Fuel Cost - 3.76 3.18 2.78 2.60 4.49 4.51 4.23 4.03 3.85 4.22 % Of Sales - 0.31% 0.28% 0.31% 0.42% 0.64% 0.61% 0.69% 0.65% 0.59% 0.64% Employee Cost - 119.42 111.04 104.71 84.42 126.35 119.74 106.10 93.30 85.46 77.24 % Of Sales - 9.84% 9.65% 11.51% 13.67% 17.91% 16.20% 17.26% 15.04% 13.07% 11.78% Manufacturing Exp. - 63.18 57.32 50.01 19.77 16.71 18.00 17.70 15.65 45.41 16.58 % Of Sales - 5.21% 4.98% 5.50% 3.20% 2.37% 2.44% 2.88% 2.52% 6.95% 2.53% General & Admin Exp. - 24.53 23.63 17.55 16.17 43.94 48.60 47.25 49.01 50.97 43.78 % Of Sales - 2.02% 2.05% 1.93% 2.62% 6.23% 6.58% 7.69% 7.90% 7.80% 6.68% Selling & Distn. Exp. - 15.46 16.56 14.28 10.01 9.91 9.98 8.10 7.82 10.79 11.05 % Of Sales - 1.27% 1.44% 1.57% 1.62% 1.40% 1.35% 1.32% 1.26% 1.65% 1.69% Miscellaneous Exp. - 15.82 13.86 11.41 9.96 13.92 12.87 14.03 19.64 23.54 11.05 % Of Sales - 1.30% 1.20% 1.25% 1.61% 1.97% 1.74% 2.28% 3.17% 3.60% 3.30% EBITDA 351.70 289.60 245.62 150.77 110.69 95.96 103.44 69.16 56.10 37.67 44.54 EBITDA Margin 26.10% 23.86% 21.34% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% Other Income 27.08 28.24 19.41 14.24 13.05 38.95 35.87 73.01 70.87 54.54 60.41 Interest 1.36 2.07 2.41 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 Depreciation 17.06 17.74 16.33 14.10 14.26 18.26 11.37 12.60 11.80 9.78 11.56 PBT 360.36 298.04 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 91.31 Tax 92.83 75.65 63.66 38.21 35.43 29.44 46.52 42.76 37.11 21.13 34.80 Tax Rate 25.76% 25.38% 25.85% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% PAT 267.53 222.39 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 PAT before Minority Interest 267.53 222.39 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 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 19.85% 18.32% 15.87% 12.10% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% PAT Growth 20.30% 21.76% 65.83% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% EPS 84.66 70.38 57.80 34.85 22.90 26.77 25.61 28.13 24.45 19.25 20.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 580.27 578.03 551.89 450.67 381.13 418.56 1,128.48 1,061.56 1,007.66 957.22 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 546.54 544.19 519.34 419.10 349.56 386.99 1,096.91 1,029.99 976.09 925.65 Non-Current Liabilities 6.39 3.67 6.93 13.41 9.48 -0.12 -3.38 -7.29 -3.14 358.83 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 4.31 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.20 0.14 0.11 7.26 4.80 0.15 1.06 1.00 5.55 362.16 Current Liabilities 259.77 276.15 276.58 207.09 161.60 179.60 158.40 149.80 174.91 171.41 Trade Payables 157.21 193.97 199.81 142.41 113.78 127.86 103.66 93.65 105.02 127.02 Other Current Liabilities 85.02 66.92 62.79 51.86 34.10 37.23 41.27 38.06 36.05 26.65 Short Term Borrowings 0.00 0.00 0.00 0.00 3.62 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.54 15.26 13.98 12.82 10.10 14.51 13.47 18.10 33.84 17.74 Total Liabilities 846.43 857.85 835.40 671.17 552.21 598.04 1,283.50 1,204.07 1,179.43 1,487.46 Net Block 139.71 110.40 110.77 111.70 117.49 117.47 121.28 126.15 77.55 109.31 Gross Block 229.22 190.17 177.93 168.81 166.66 161.85 154.39 146.84 87.13 166.28 Accumulated Depreciation 89.51 79.78 67.16 57.10 49.17 44.38 33.11 20.69 9.58 56.97 Non Current Assets 179.66 135.85 141.08 140.67 147.60 149.93 291.95 296.45 276.71 693.62 Capital Work in Progress 6.13 4.00 6.18 4.12 1.14 1.64 0.68 1.90 35.00 45.64 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. 33.82 21.45 24.13 24.84 28.97 30.14 168.42 167.29 163.30 538.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.68 1.57 1.11 0.87 0.00 Current Assets 666.77 722.00 694.31 530.50 404.61 448.10 991.55 907.62 902.72 793.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.74 162.09 160.73 95.00 78.86 90.42 77.79 87.38 95.20 112.44 Sundry Debtors 248.87 267.91 219.35 182.16 142.25 167.64 110.05 97.74 136.33 178.40 Cash & Bank 222.92 275.23 293.75 231.36 160.52 117.41 770.56 673.02 476.41 417.60 Other Current Assets 20.24 9.01 7.74 5.76 22.98 72.62 33.14 49.48 194.78 85.40 Short Term Loans & Adv. 9.03 7.76 12.74 16.22 14.84 61.70 17.97 32.48 89.89 53.38 Net Current Assets 407.00 445.85 417.73 323.41 243.01 268.50 833.15 757.82 727.81 622.43 Total Assets 846.43 857.85 835.39 671.17 552.21 598.03 1,283.50 1,204.07 1,179.43 1,487.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 206.92 148.06 80.90 76.50 109.45 36.63 77.13 121.47 66.77 29.29 PBT 298.04 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 100.95 Adjustment 0.51 10.54 9.64 12.75 9.70 -2.88 -44.03 -39.22 -28.66 -39.45 Changes in Working Capital -12.77 -46.85 -43.28 -15.34 18.11 -46.71 30.89 77.20 46.08 5.14 Cash after chg. in Working capital 285.78 209.99 114.72 105.19 141.86 77.86 118.51 152.37 99.39 66.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.87 -61.92 -33.82 -28.69 -32.41 -41.23 -41.37 -30.90 -32.62 -37.35 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 -34.35 -4.65 -5.34 -1.33 58.97 99.95 93.49 140.73 112.56 -4.08 Net Fixed Assets -41.18 -10.06 -11.18 -5.13 -4.31 -8.42 -6.33 -26.61 89.79 -43.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.83 5.41 5.84 3.80 63.28 108.37 99.82 167.34 22.77 38.94 Cash from Financing Activity -225.13 -161.70 -13.05 -4.45 -125.06 -791.48 -23.09 -23.09 -23.03 -24.10 Net Cash Inflow / Outflow -52.56 -18.29 62.51 70.72 43.35 -654.90 147.53 239.11 156.30 1.11 Opening Cash & Equivalents 272.95 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05 225.95 Closing Cash & Equivalent 220.37 272.95 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 183.13 182.39 174.51 142.76 120.73 132.59 357.48 336.28 319.20 303.22 ROA 26.10% 21.57% 14.62% 11.83% 14.71% 8.60% 7.15% 6.48% 4.56% 4.24% ROE 38.55% 32.42% 21.99% 17.40% 21.16% 10.46% 8.12% 7.47% 6.19% 7.07% ROCE 51.82% 44.02% 30.10% 26.07% 28.89% 16.54% 11.83% 11.13% 8.39% 11.01% Fixed Asset Turnover 5.79 6.25 5.25 3.68 4.30 4.67 4.15 5.68 5.51 4.35 Receivable days 77.71 77.27 80.53 95.84 80.15 68.57 60.65 64.34 82.22 90.47 Inventory Days 50.65 51.20 51.29 51.37 43.78 41.54 48.21 50.18 54.24 63.54 Payable days 84.31 92.32 98.57 112.70 66.68 60.40 60.03 58.13 64.55 75.38 Cash Conversion Cycle 44.04 36.15 33.25 34.51 57.26 49.71 48.83 56.39 71.92 78.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover 145.08 103.33 59.10 64.71 44.86 261.04 -62.28 146.16 176.51 49.58

Top Investors:

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Annual Reports:

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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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