Ingersoll-Rand (India) Ltd

Ingersoll-Rand (India) is primarily engaged in the business of manufacturing and selling of industrial air compressors of various capacities and providing related services.(Source : 201903 Annual Report Page No: 80)

Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 262.22%
Cons:
Stock is trading at 4.68 times its book value
The company has delivered a poor growth of 7.09% over past five years.
Company has a low return on equity of 8.38% 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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
163 166 142 146 161 171 136 163 177 207 191 191
151 146 127 139 144 149 113 140 146 181 167 164
Operating Profit 12 20 16 7 17 22 24 23 32 27 25 27
OPM % 8% 12% 11% 5% 11% 13% 17% 14% 18% 13% 13% 14%
Other Income 21 17 15 17 18 18 18 12 7 7 7 7
Interest 0 0 0 0 0 0 -2 0 0 -0 0 1
Depreciation 3 3 4 4 3 3 3 3 3 3 3 4
Profit before tax 31 33 26 21 33 37 41 32 36 31 29 29
Tax % 35% 37% 22% 35% 33% 27% 36% 35% 37% 32% 41% 35%
Net Profit 20 21 20 14 22 27 26 21 22 21 17 19
EPS in Rs 6.32 6.71 6.45 4.29 6.98 8.50 8.39 6.56 7.11 6.63 5.33 5.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
487 374 354 493 592 586 525 656 621 620 615 739 767
446 342 329 435 532 530 479 616 577 564 544 634 657
Operating Profit 41 32 25 58 60 55 46 39 44 56 71 106 110
OPM % 8% 9% 7% 12% 10% 9% 9% 6% 7% 9% 12% 14% 14%
Other Income 340 75 54 49 69 62 62 74 47 71 74 34 29
Interest 1 0 2 1 0 1 1 2 0 1 0 0 1
Depreciation 4 4 4 5 5 5 8 12 10 12 13 11 13
Profit before tax 376 103 73 101 123 111 98 100 81 114 132 127 125
Tax % 25% 35% 35% 32% 33% 30% 32% 34% 25% 32% 32% 36%
Net Profit 281 67 47 69 83 78 67 66 61 77 89 81 79
EPS in Rs 87.84 20.27 14.01 20.75 22.32 23.69 20.19 19.74 12.05 24.48 28.16 25.64 24.11
Dividend Payout % 7% 28% 40% 28% 92% 24% 28% 29% 31% 25% 739% 23%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.05%
5 Years:7.09%
3 Years:5.97%
TTM:21.51%
Compounded Profit Growth
10 Years:1.74%
5 Years:3.84%
3 Years:9.08%
TTM:-17.47%
Stock Price CAGR
10 Years:5.55%
5 Years:-1.87%
3 Years:-5.22%
1 Year:19.30%
Return on Equity
10 Years:7.95%
5 Years:7.50%
3 Years:8.38%
Last Year:10.47%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
32 32 32 32 32 32 32 32 32 32 32 32
Reserves 671 716 741 788 782 838 883 926 976 1,030 1,097 387
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0
129 120 131 144 133 151 181 177 153 152 164 186
Total Liabilities 832 867 904 963 947 1,020 1,096 1,134 1,161 1,214 1,292 604
23 22 24 25 44 50 109 109 78 126 121 117
CWIP 0 0 0 0 1 52 8 46 35 2 1 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
809 845 880 937 901 918 979 979 1,048 1,086 1,170 485
Total Assets 832 867 904 963 947 1,020 1,096 1,134 1,161 1,214 1,292 604

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
22 7 37 1 -16 50 -64 29 67 121 77 37
259 14 10 18 -134 -43 31 -4 113 141 93 100
-23 -22 -24 -22 -88 -23 -23 -24 -23 -23 -23 -791
Net Cash Flow 257 -1 24 -3 -239 -15 -56 1 156 239 148 -655

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 17% 14% 10% 13% 15% 14% 11% 9% 9% 11% 12% 17%
Debtor Days 90 116 103 74 82 87 121 99 80 58 65 83
Inventory Turnover 5.93 6.26 4.94 5.24 5.44 5.86 4.63 5.29 5.98 6.80 7.44 8.79

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