Ingersoll-Rand (India) Ltd

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

Brands
The company's brands include NASH, CompAir, Ingersoll Rand, Gardner Denver, ARO, Thomas, Milton Roy, and EMCO Wheaton, among others. [1]

  • 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
222 273 254 319 304 305 276 329 299 318 322 382 322
182 229 208 254 214 233 211 254 225 235 243 279 239
Operating Profit 40 44 46 65 90 71 66 75 74 83 79 102 83
OPM % 18% 16% 18% 21% 30% 23% 24% 23% 25% 26% 25% 27% 26%
4 4 7 5 4 6 6 4 16 5 6 8 12
Interest 1 1 1 1 0 0 1 0 1 0 0 0 1
Depreciation 4 4 4 4 4 4 5 5 4 5 4 4 4
Profit before tax 39 43 48 65 90 72 67 74 84 83 81 106 90
Tax % 25% 26% 26% 26% 26% 26% 26% 26% 24% 26% 25% 27% 25%
29 32 35 48 67 54 50 55 64 62 60 78 68
EPS in Rs 9.26 10.17 11.23 15.19 21.26 17.02 15.75 17.45 20.23 19.60 19.12 24.60 21.43
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.45% 0.57% 0.91% 1.06% 1.24% 1.31% 1.44% 1.59% 1.62% 1.53% 2.31% 1.88%
5.72% 5.93% 5.92% 5.80% 5.42% 5.38% 5.18% 5.36% 5.54% 6.15% 6.67% 7.12%
18.83% 18.50% 18.19% 18.14% 18.34% 18.31% 18.39% 18.03% 17.83% 17.31% 16.02% 16.02%
No. of Shareholders 31,03333,75233,62733,85635,52735,98835,68434,70034,93535,48636,64834,784

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents