Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

N/A

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

3499.30

06-Feb-2025

Open
High
Low
Previous Close

3527.00
3580.60
3480.00
3527.90

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

9223
324.28
5000.00
3055.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,383.11
43.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,092.62
1.94%
15.82

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

37.52
45.28
50.23

P:BV (Average)

8 Years
5 Years
3 Years

11.54
11.73
15.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.22
28.39
34.20

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 70.45
P/E Ratio 65.17
Revenue 1195
EBITDA 291
Net Income 222
ROA 26
P/B Ratio 24.98
ROE 38.4
FCFF 171.78
FCFF Yield 1.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 385.32 329.21 17.04% 322.10 276.31 16.57% 317.74 304.53 4.34% 303.64 304.40 -0.25%
Expenses 279.13 254.41 9.72% 242.87 210.65 15.30% 234.92 233.12 0.77% 225.17 213.92 5.26%
EBITDA 106.19 74.80 41.97% 79.23 65.66 20.67% 82.82 71.41 15.98% 78.47 90.48 -13.27%
EBIDTM 27.56% 22.72% 24.60% 23.76% 26.07% 23.45% 25.84% 29.72%
Other Income 4.18 4.50 -7.11% 6.23 6.47 -3.71% 5.17 5.67 -8.82% 10.87 4.34 150.46%
Interest 0.43 0.47 -8.51% 0.03 0.59 -94.92% 0.18 0.40 -55.00% 0.61 0.20 205.00%
Depreciation 3.99 4.53 -11.92% 4.48 4.59 -2.40% 4.52 4.35 3.91% 4.27 4.31 -0.93%
PBT 105.95 74.30 42.60% 80.95 66.95 20.91% 83.29 72.33 15.15% 84.46 90.31 -6.48%
Tax 28.29 19.22 47.19% 20.60 17.24 19.49% 21.43 18.60 15.22% 20.59 23.20 -11.25%
PAT 77.66 55.08 40.99% 60.35 49.71 21.40% 61.86 53.73 15.13% 63.87 67.11 -4.83%
PATM 20.15% 16.73% 18.74% 17.99% 19.47% 17.64% 21.03% 22.05%
EPS 24.58 17.43 41.02% 19.10 15.73 21.42% 19.58 17.00 15.18% 20.21 21.24 -4.85%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 1,328.80 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 9.42% 5.47% 26.47% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% Cost Of Goods Sold 735.37 681.93 679.58 558.40 364.11 394.36 421.93 348.22 374.88 396.17 436.47 Gross Profit 593.43 531.76 471.22 351.51 253.62 311.27 317.15 266.57 245.56 257.67 219.07 GP Margin 44.66% 43.81% 40.95% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% Total Expenditure 982.09 924.09 905.17 759.15 507.04 609.66 635.63 545.64 564.34 616.17 610.99 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 346.71 289.60 245.62 150.77 110.69 95.96 103.44 69.16 56.10 37.67 44.54 EBITDA Margin 26.09% 23.86% 21.34% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% Other Income 26.45 28.24 19.41 14.24 13.05 38.95 35.87 73.01 70.87 54.54 60.41 Interest 1.25 2.07 2.41 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 Depreciation 17.26 17.74 16.33 14.10 14.26 18.26 11.37 12.60 11.80 9.78 11.56 PBT 354.65 298.04 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 91.31 Tax 90.91 75.65 63.66 38.21 35.43 29.44 46.52 42.76 37.11 21.13 34.80 Tax Rate 25.63% 25.38% 25.85% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% PAT 263.74 222.39 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 PAT before Minority Interest 263.74 222.39 182.64 110.14 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 16.89% 21.76% 65.83% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% EPS 83.46 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:

sbi large & midcap fund

icici prudential infrastructure fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ingersoll Rand - Quarterly Results
14th Feb 2025, 15:16 PM

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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