Ingersoll-Rand (India) Ltd
Ingersoll Rand India Limited is engaged in the business of manufacturing and selling industrial air compressors and offers related services such as installation, commissioning and maintenance [1]
- Market Cap ₹ 12,445 Cr.
- Current Price ₹ 3,942
- High / Low ₹ 4,040 / 2,439
- Stock P/E 55.2
- Book Value ₹ 196
- Dividend Yield 1.27 %
- ROCE 43.6 %
- ROE 32.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 52.3%
Cons
- Stock is trading at 20.1 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Compressors / Drilling Equipment
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
592 | 586 | 525 | 656 | 621 | 620 | 615 | 739 | 706 | 618 | 910 | 1,151 | 1,214 | |
532 | 530 | 479 | 632 | 577 | 564 | 544 | 634 | 607 | 507 | 758 | 905 | 912 | |
Operating Profit | 60 | 55 | 46 | 23 | 44 | 56 | 71 | 106 | 99 | 111 | 152 | 246 | 302 |
OPM % | 10% | 9% | 9% | 4% | 7% | 9% | 12% | 14% | 14% | 18% | 17% | 21% | 25% |
69 | 62 | 62 | 90 | 47 | 71 | 74 | 34 | 36 | 13 | 13 | 19 | 21 | |
Interest | 0 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 3 | 2 | 3 | 2 | 2 |
Depreciation | 5 | 5 | 8 | 12 | 10 | 12 | 13 | 11 | 18 | 14 | 14 | 16 | 18 |
Profit before tax | 123 | 111 | 98 | 100 | 81 | 114 | 132 | 127 | 114 | 108 | 148 | 246 | 304 |
Tax % | 33% | 30% | 32% | 34% | 25% | 32% | 32% | 36% | 26% | 33% | 26% | 26% | |
83 | 78 | 67 | 66 | 61 | 77 | 89 | 81 | 85 | 72 | 110 | 183 | 226 | |
EPS in Rs | 26.22 | 24.69 | 21.21 | 20.95 | 19.27 | 24.48 | 28.16 | 25.64 | 26.80 | 22.92 | 34.89 | 57.86 | 71.48 |
Dividend Payout % | 92% | 24% | 28% | 29% | 31% | 25% | 739% | 23% | 104% | 13% | 57% | 86% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 18% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 15% |
3 Years: | 30% |
TTM: | 56% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 45% |
3 Years: | 75% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 20% |
3 Years: | 25% |
Last Year: | 32% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | 782 | 838 | 883 | 926 | 976 | 1,030 | 1,097 | 387 | 350 | 419 | 520 | 546 | 587 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 8 | 5 | 3 | |
131 | 150 | 179 | 174 | 153 | 151 | 160 | 181 | 163 | 212 | 276 | 276 | 254 | |
Total Liabilities | 945 | 1,020 | 1,093 | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 876 |
44 | 50 | 109 | 109 | 78 | 126 | 121 | 117 | 117 | 112 | 111 | 110 | 140 | |
CWIP | 1 | 52 | 8 | 46 | 35 | 2 | 1 | 2 | 1 | 4 | 6 | 4 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
900 | 918 | 977 | 976 | 1,048 | 1,084 | 1,167 | 480 | 434 | 556 | 719 | 745 | 731 | |
Total Assets | 945 | 1,020 | 1,093 | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 876 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-16 | 50 | -64 | 29 | 67 | 121 | 77 | 37 | 109 | 76 | 81 | 148 | |
-134 | -43 | 31 | -4 | 113 | 141 | 93 | 100 | 59 | -1 | -5 | -5 | |
-88 | -23 | -23 | -24 | -23 | -23 | -23 | -791 | -125 | -4 | -13 | -162 | |
Net Cash Flow | -239 | -15 | -56 | 1 | 156 | 239 | 148 | -655 | 43 | 71 | 63 | -19 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 87 | 121 | 99 | 80 | 58 | 65 | 83 | 74 | 108 | 88 | 85 |
Inventory Days | 100 | 91 | 131 | 94 | 87 | 85 | 82 | 78 | 73 | 95 | 105 | 87 |
Days Payable | 66 | 103 | 132 | 106 | 96 | 91 | 109 | 111 | 105 | 143 | 131 | 104 |
Cash Conversion Cycle | 116 | 76 | 120 | 87 | 71 | 51 | 38 | 50 | 41 | 60 | 62 | 68 |
Working Capital Days | 184 | 78 | 149 | 114 | 148 | 50 | 37 | 75 | 45 | 56 | 51 | 55 |
ROCE % | 15% | 14% | 11% | 9% | 9% | 11% | 12% | 17% | 28% | 26% | 30% | 44% |
Documents
Announcements
- Compliance Certificate By PCS For The Year Ended March 31, 2024 19 Apr
- Compliance Report - March 31, 2024 18 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 9 Apr
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Clarification sought from Ingersoll-Rand (India) Ltd
13 Mar - Exchange has sought clarification from Ingersoll-Rand (India) Ltd on March 13, 2024, with reference to Movement in Volume.
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Volume Movement - Reply Letter
1 Mar - Attached is the Company''s response to volume movement
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Brands
The company's brands include NASH, CompAir, Ingersoll Rand, Gardner Denver, ARO, Thomas, Milton Roy, and EMCO Wheaton, among others. [1]