Ingersoll-Rand (India) Ltd

Ingersoll-Rand (India) is primarily engaged in the business of manufacturing and sale of industrial air compressors of various capacities and related services, and its complete machines and spare parts.

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 35.16%.
Company has been maintaining a healthy dividend payout of 264.79%
Cons:
Stock is trading at 4.46 times its book value
The company has delivered a poor growth of 0.98% over past five years.
Company has a low return on equity of 7.22% 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

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
151.75 163.16 165.85 142.45 146.26 161.14 171.11 136.28 162.95 177.35 207.46 191.31
140.24 150.93 146.17 126.84 138.77 143.68 149.08 112.52 140.34 145.82 180.73 166.80
Operating Profit 11.51 12.23 19.68 15.61 7.49 17.46 22.03 23.76 22.61 31.53 26.73 24.51
OPM % 7.58% 7.50% 11.87% 10.96% 5.12% 10.84% 12.87% 17.43% 13.88% 17.78% 12.88% 12.81%
Other Income 15.35 21.35 16.74 14.51 16.96 18.46 17.86 18.14 12.20 7.15 7.15 7.43
Interest 0.12 0.13 0.12 0.42 0.11 0.12 0.10 -2.41 0.06 0.07 -0.01 0.37
Depreciation 2.42 2.76 2.90 3.72 3.50 3.14 3.03 2.93 2.79 2.80 2.92 2.86
Profit before tax 24.32 30.69 33.40 25.98 20.84 32.66 36.76 41.38 31.96 35.81 30.97 28.71
Tax % 35.16% 35.00% 36.53% 21.67% 35.08% 32.55% 26.99% 36.01% 35.20% 37.28% 32.42% 41.38%
Net Profit 15.77 19.95 21.20 20.35 13.53 22.03 26.84 26.48 20.71 22.46 20.93 16.83
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
594 487 374 354 493 592 586 525 656 621 620 615 739
545 446 342 329 435 532 530 479 616 577 564 544 634
Operating Profit 49 41 32 25 58 60 55 46 39 44 56 71 105
OPM % 8% 8% 9% 7% 12% 10% 9% 9% 6% 7% 9% 12% 14%
Other Income 33 340 75 54 49 69 62 62 74 47 71 74 34
Interest 1 1 0 2 1 0 1 1 2 0 1 0 0
Depreciation 6 4 4 4 5 5 5 8 12 10 12 13 11
Profit before tax 75 376 103 73 101 123 111 98 100 81 114 132 127
Tax % 38% 25% 35% 35% 32% 33% 30% 32% 34% 25% 32% 32%
Net Profit 46 281 67 47 69 83 78 67 66 61 77 89 81
EPS in Rs 13.79 87.84 20.27 14.01 20.75 22.32 23.69 20.19 19.74 12.05 24.48 28.16
Dividend Payout % 41% 7% 28% 40% 28% 92% 24% 28% 29% 31% 25% 739%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:2.36%
5 Years:0.98%
3 Years:-2.12%
TTM:20.22%
Compounded Profit Growth
10 Years:1.80%
5 Years:2.42%
3 Years:16.69%
TTM:-8.94%
Return on Equity
10 Years:7.85%
5 Years:7.04%
3 Years:7.22%
Last Year:8.12%

Balance Sheet Figures in Rs. Crores

Mar 2007 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 32
Reserves 412 671 716 741 788 782 838 883 926 976 1,030 1,097 387
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0
198 129 120 131 144 133 151 181 177 153 152 164 181
Total Liabilities 642 832 867 904 963 947 1,020 1,096 1,134 1,161 1,214 1,292 599
41 23 22 24 25 44 50 109 109 78 126 121 117
CWIP 0 0 0 0 0 1 52 8 46 35 2 1 2
Investments 2 0 0 0 0 0 0 0 0 0 0 0 0
598 809 845 880 937 901 918 979 979 1,048 1,086 1,170 480
Total Assets 642 832 867 904 963 947 1,020 1,096 1,134 1,161 1,214 1,292 599

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
37 22 7 37 1 -16 50 -64 29 67 121 77
-8 259 14 10 18 -134 -43 31 -4 113 141 93
-22 -23 -22 -24 -22 -88 -23 -23 -24 -23 -23 -23
Net Cash Flow 7 257 -1 24 -3 -239 -15 -56 1 156 239 148

Ratios

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 18% 17% 14% 10% 13% 15% 14% 11% 9% 9% 11% 12%
Debtor Days 81 90 116 103 74 82 87 121 99 80 58 65
Inventory Turnover 5.97 5.93 6.26 4.94 5.24 5.44 5.86 4.63 5.29 5.98 6.80 7.44