Ingersoll-Rand (India) Ltd
About
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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.
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- 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Compressors / Drilling Equipment
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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 | |
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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 | |
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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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Feb
- Outcome Of The Meeting Of The Board Of Directors ('The Board') Of Ingersoll-Rand (India) Limited ('Company') Held On February 12, 2021 12 Feb
- Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2020. 12 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Feb
- Board Meeting Intimation for Meeting Of The Board Of Directors Of Ingersoll-Rand (India) Limited Will Be Held On Friday, February 12, 2021 3 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse
- Financial Year 2009 from nse