Ingersoll-Rand (India) Ltd

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Ingersoll-Rand (India) is primarily engaged in the business of manufacturing and selling of industrial air compressors of various capacities and providing related services.

  • Market Cap 2,308 Cr.
  • Current Price 731
  • High / Low 911 / 555
  • Stock P/E 35.2
  • Book Value 129
  • Dividend Yield 0.41 %
  • ROCE 28.4 %
  • ROE 20.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 288.87%

Cons

  • The company has delivered a poor sales growth of 1.48% over past five years.
  • Company has a low return on equity of 11.16% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
136 163 177 207 191 191 171 208 135 92 148 190
113 140 146 181 167 164 145 179 119 80 123 157
Operating Profit 24 23 32 27 25 27 26 30 16 12 25 34
OPM % 17% 14% 18% 13% 13% 14% 15% 14% 12% 13% 17% 18%
Other Income 18 12 7 7 7 7 7 6 16 3 3 3
Interest -2 0 0 -0 0 1 1 1 1 0 0 0
Depreciation 3 3 3 3 3 4 5 5 4 4 4 4
Profit before tax 41 32 36 31 29 29 28 31 26 11 24 33
Tax % 36% 35% 37% 32% 41% 35% 18% 23% 26% 28% 25% 40%
Net Profit 26 21 22 21 17 19 23 24 19 8 18 20
EPS in Rs 8.39 6.56 7.11 6.63 5.33 6.04 7.20 7.47 6.09 2.57 5.80 6.31
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
374 354 493 592 586 525 656 621 620 615 739 706 565
342 329 435 532 530 479 616 577 564 544 634 607 479
Operating Profit 32 25 58 60 55 46 39 44 56 71 106 99 86
OPM % 9% 7% 12% 10% 9% 9% 6% 7% 9% 12% 14% 14% 15%
Other Income 75 54 49 69 62 62 74 47 71 74 34 36 25
Interest 0 2 1 0 1 1 2 0 1 0 0 3 2
Depreciation 4 4 5 5 5 8 12 10 12 13 11 18 15
Profit before tax 103 73 101 123 111 98 100 81 114 132 127 114 95
Tax % 35% 35% 32% 33% 30% 32% 34% 25% 32% 32% 36% 26%
Net Profit 67 47 69 83 78 67 66 61 77 89 81 85 66
EPS in Rs 21.29 15.02 21.74 26.22 24.69 21.21 20.95 19.27 24.48 28.16 25.64 26.80 20.77
Dividend Payout % 28% 40% 28% 92% 24% 28% 29% 31% 25% 739% 23% 104%
Compounded Sales Growth
10 Years:7%
5 Years:1%
3 Years:4%
TTM:-26%
Compounded Profit Growth
10 Years:5%
5 Years:8%
3 Years:4%
TTM:-20%
Stock Price CAGR
10 Years:6%
5 Years:3%
3 Years:1%
1 Year:16%
Return on Equity
10 Years:9%
5 Years:9%
3 Years:11%
Last Year:21%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 716 741 788 782 838 883 926 976 1,030 1,097 387 350 377
Borrowings 0 0 0 0 0 0 0 0 0 0 0 8 6
118 129 142 131 150 179 174 153 151 160 181 163 173
Total Liabilities 865 902 961 945 1,020 1,093 1,131 1,161 1,212 1,289 599 552 587
22 24 25 44 50 109 109 78 126 121 117 117 111
CWIP 0 0 0 1 52 8 46 35 2 1 2 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
843 878 936 900 918 977 976 1,048 1,084 1,167 480 434 475
Total Assets 865 902 961 945 1,020 1,093 1,131 1,161 1,212 1,289 599 552 587

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7 37 1 -16 50 -64 29 67 121 77 37 109
14 10 18 -134 -43 31 -4 113 141 93 100 59
-22 -24 -22 -88 -23 -23 -24 -23 -23 -23 -791 -125
Net Cash Flow -1 24 -3 -239 -15 -56 1 156 239 148 -655 43

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 10% 13% 15% 14% 11% 9% 9% 11% 12% 17% 28%
Debtor Days 116 103 74 82 87 121 99 80 58 65 83 74
Inventory Turnover 4.29 3.30 3.44 3.67 3.71 3.36 3.56 3.90 4.15 4.27 5.07 4.71

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 79.52 75.00
0.95 0.76 0.85 0.88 0.93 0.90 0.90 0.81 0.71 0.68 0.06 0.19
7.17 5.14 5.20 5.35 5.59 5.73 5.77 5.72 6.36 6.48 3.10 6.74
17.88 20.10 19.95 19.77 19.48 19.38 19.33 19.48 18.93 18.84 17.32 18.07

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