Ingersoll-Rand (India) Ltd
₹ 3,807
0.24%
09 Jun
12:38 p.m.
About
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]
Key Points
- Market Cap ₹ 12,017 Cr.
- Current Price ₹ 3,807
- High / Low ₹ 4,980 / 3,055
- Stock P/E 44.9
- Book Value ₹ 193
- Dividend Yield 1.84 %
- ROCE 60.0 %
- ROE 45.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 26.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.7%
- Company has been maintaining a healthy dividend payout of 79.6%
Cons
- Stock is trading at 19.6 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
525 | 656 | 621 | 620 | 615 | 739 | 706 | 618 | 910 | 1,151 | 1,214 | 1,336 | |
479 | 632 | 577 | 564 | 544 | 634 | 607 | 507 | 758 | 905 | 923 | 996 | |
Operating Profit | 46 | 23 | 44 | 56 | 71 | 106 | 99 | 111 | 152 | 246 | 290 | 340 |
OPM % | 9% | 4% | 7% | 9% | 12% | 14% | 14% | 18% | 17% | 21% | 24% | 25% |
62 | 90 | 47 | 71 | 74 | 34 | 36 | 13 | 13 | 19 | 27 | 38 | |
Interest | 1 | 2 | 0 | 1 | 0 | 0 | 3 | 2 | 3 | 2 | 2 | 1 |
Depreciation | 8 | 12 | 10 | 12 | 13 | 11 | 18 | 14 | 14 | 16 | 18 | 17 |
Profit before tax | 98 | 100 | 81 | 114 | 132 | 127 | 114 | 108 | 148 | 246 | 298 | 360 |
Tax % | 32% | 34% | 25% | 32% | 32% | 36% | 26% | 33% | 26% | 26% | 25% | 26% |
67 | 66 | 61 | 77 | 89 | 81 | 85 | 72 | 110 | 183 | 222 | 268 | |
EPS in Rs | 21.21 | 20.95 | 19.27 | 24.48 | 28.16 | 25.64 | 26.80 | 22.92 | 34.89 | 57.86 | 70.45 | 84.75 |
Dividend Payout % | 28% | 29% | 31% | 25% | 739% | 23% | 104% | 13% | 57% | 86% | 99% | 53% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 14% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 26% |
3 Years: | 34% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 43% |
3 Years: | 36% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 32% |
3 Years: | 39% |
Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | 883 | 926 | 976 | 1,030 | 1,097 | 387 | 350 | 419 | 520 | 546 | 549 | 578 |
0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 8 | 5 | 6 | 11 | |
179 | 174 | 153 | 151 | 160 | 181 | 163 | 212 | 276 | 276 | 266 | 312 | |
Total Liabilities | 1,093 | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 | 932 |
109 | 109 | 78 | 126 | 121 | 117 | 117 | 112 | 111 | 110 | 140 | 137 | |
CWIP | 8 | 46 | 35 | 2 | 1 | 2 | 1 | 4 | 6 | 4 | 6 | 50 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
977 | 976 | 1,048 | 1,084 | 1,167 | 480 | 434 | 556 | 719 | 745 | 706 | 745 | |
Total Assets | 1,093 | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 | 932 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-64 | 29 | 67 | 121 | 77 | 37 | 109 | 76 | 81 | 148 | 207 | 265 | |
31 | -4 | 113 | 141 | 93 | 100 | 59 | -1 | -5 | -5 | -34 | -38 | |
-23 | -24 | -23 | -23 | -23 | -791 | -125 | -4 | -13 | -162 | -225 | -240 | |
Net Cash Flow | -56 | 1 | 156 | 239 | 148 | -655 | 43 | 71 | 63 | -19 | -53 | -12 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 121 | 99 | 80 | 58 | 65 | 83 | 74 | 108 | 88 | 85 | 75 | 82 |
Inventory Days | 131 | 94 | 87 | 85 | 82 | 78 | 73 | 95 | 105 | 87 | 94 | 85 |
Days Payable | 132 | 106 | 96 | 91 | 109 | 111 | 105 | 143 | 131 | 104 | 84 | 106 |
Cash Conversion Cycle | 120 | 87 | 71 | 51 | 38 | 50 | 41 | 60 | 62 | 68 | 84 | 61 |
Working Capital Days | 149 | 114 | 148 | 50 | 37 | 75 | 45 | 56 | 51 | 55 | 56 | 52 |
ROCE % | 11% | 9% | 9% | 11% | 12% | 17% | 28% | 26% | 30% | 44% | 51% | 60% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Jun - Is newspaper publication - Financial Results March 31, 2025
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025; no violations or penalties reported.
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Results - March 31, 2025
30 May - Audited FY25 results approved with unmodified opinion; final dividend Rs.25/share recommended.
-
Board Meeting Outcome for 1. Appointment Of Mr. Natesh K, Practicing Company Secretary As The Secretarial Auditors Of The Company
2.Appointment Of M/S. Diwanji & Co, Cost Accountants, As The Cost Auditors Of The Company
30 May - Appointed Secretarial Auditor for 5 years and Cost Auditors for FY 2025-26.
-
Board Meeting Intimation for Board Meeting Date Intimation
17 May - Board meeting on May 30 to approve FY25 audited results and consider final dividend.
Annual reports
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Financial Year 2024
from bse
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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
Brands
The company's brands include NASH, CompAir, Ingersoll Rand, Gardner Denver, ARO, Thomas, Milton Roy, and EMCO Wheaton, among others. [1]