Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

N/A

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

4134.15

20-Dec-2024

Open
High
Low
Previous Close

4260.00
4295.95
4081.00
4264.70

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

24832
1032.82
5000.00
2996.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,026.22
54.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,735.73
1.70%
20.38

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

35.42
44.69
49.80

P:BV (Average)

8 Years
5 Years
3 Years

11.21
11.21
14.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.64
27.40
33.68

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/Bk Ratio 24.98
ROE 38.4
FCFF 171.78
FCFF Yield 1.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 322.10 276.31 16.57% 317.74 304.53 4.34% 303.64 304.40 -0.25% 329.21 319.22 3.13%
Expenses 242.87 210.65 15.30% 234.92 233.12 0.77% 225.17 213.92 5.26% 254.41 253.74 0.26%
EBITDA 79.23 65.66 20.67% 82.82 71.41 15.98% 78.47 90.48 -13.27% 74.80 65.48 14.23%
EBIDTM 24.60% 23.76% 26.07% 23.45% 25.84% 29.72% 22.72% 20.51%
Other Income 6.23 6.47 -3.71% 5.17 5.67 -8.82% 10.87 4.34 150.46% 4.50 4.63 -2.81%
Interest 0.03 0.59 -94.92% 0.18 0.40 -55.00% 0.61 0.20 205.00% 0.47 1.12 -58.04%
Depreciation 4.48 4.59 -2.40% 4.52 4.35 3.91% 4.27 4.31 -0.93% 4.53 4.21 7.60%
PBT 80.95 66.95 20.91% 83.29 72.33 15.15% 84.46 90.31 -6.48% 74.30 64.78 14.70%
Tax 20.60 17.24 19.49% 21.43 18.60 15.22% 20.59 23.20 -11.25% 19.22 16.82 14.27%
PAT 60.35 49.71 21.40% 61.86 53.73 15.13% 63.87 67.11 -4.83% 55.08 47.96 14.85%
PATM 18.74% 17.99% 19.47% 17.64% 21.03% 22.05% 16.73% 15.02%
EPS 19.10 15.73 21.42% 19.58 17.00 15.18% 20.21 21.24 -4.85% 17.43 15.18 14.82%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 1,272.69 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 5.66% 5.47% 26.47% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% -0.26% Cost Of Goods Sold 713.35 681.93 679.58 558.40 364.11 394.36 421.93 348.22 374.88 396.17 436.47 Gross Profit 559.34 531.76 471.22 351.51 253.62 311.27 317.15 266.57 245.56 257.67 219.07 GP Margin 43.95% 43.81% 40.95% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% 33.42% Total Expenditure 957.37 924.09 905.17 759.15 507.04 609.66 635.63 545.64 564.34 616.17 610.99 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 315.32 289.60 245.62 150.77 110.69 95.96 103.44 69.16 56.10 37.67 44.54 EBITDA Margin 24.78% 23.86% 21.34% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% 6.79% Other Income 26.77 28.24 19.41 14.24 13.05 38.95 35.87 73.01 70.87 54.54 60.41 Interest 1.29 2.07 2.41 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 2.08 Depreciation 17.80 17.74 16.33 14.10 14.26 18.26 11.37 12.60 11.80 9.78 11.56 PBT 323.00 298.04 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 91.31 Tax 81.84 75.65 63.66 38.21 35.43 29.44 46.52 42.76 37.11 21.13 34.80 Tax Rate 25.34% 25.38% 25.85% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% 34.48% PAT 241.16 222.39 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 66.15 PAT before Minority Interest 241.16 222.39 182.64 110.14 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 18.95% 18.32% 15.87% 12.10% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% 10.09% PAT Growth 10.37% 21.76% 65.83% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% -8.04% EPS 76.32 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

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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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