Ingersoll-Rand (India) Ltd

Ingersoll-Rand Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ingersoll-Rand (India) Ltd

₹ 4,103 -0.76%
23 Dec - close price
ingersollrand.co.in BSE: 500210 NSE: INGERRAND
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]

Website BSE NSE
  • Market Cap ₹ 12,951 Cr.
  • Current Price ₹ 4,103
  • High / Low ₹ 5,000 / 2,996
  • Stock P/E 53.7
  • Book Value ₹ 203
  • Dividend Yield 1.71 %
  • ROCE 51.4 %
  • ROE 38.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 22.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.3%
  • Company has been maintaining a healthy dividend payout of 81.0%

Cons

  • Stock is trading at 20.3 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.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Compressors / Drilling Equipment

Part of BSE 250 SmallCap Index BSE Industrials BSE Allcap BSE SmallCap BSE 500

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
249 245 222 273 254 319 304 305 276 329 304 318 322
213 206 182 229 208 254 214 233 211 254 225 235 243
Operating Profit 36 39 40 44 46 65 90 71 66 75 78 83 79
OPM % 14% 16% 18% 16% 18% 21% 30% 23% 24% 23% 26% 26% 25%
3 3 4 4 7 5 4 6 6 4 11 5 6
Interest 0 0 1 1 1 1 0 0 1 0 1 0 0
Depreciation 3 4 4 4 4 4 4 4 5 5 4 5 4
Profit before tax 35 39 39 43 48 65 90 72 67 74 84 83 81
Tax % 26% 26% 25% 26% 26% 26% 26% 26% 26% 26% 24% 26% 25%
26 29 29 32 35 48 67 54 50 55 64 62 60
EPS in Rs 8.25 9.06 9.26 10.17 11.23 15.19 21.26 17.02 15.75 17.45 20.23 19.60 19.12
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
586 525 656 621 620 615 739 706 618 910 1,151 1,214 1,273
530 479 632 577 564 544 634 607 507 758 905 923 957
Operating Profit 55 46 23 44 56 71 106 99 111 152 246 290 315
OPM % 9% 9% 4% 7% 9% 12% 14% 14% 18% 17% 21% 24% 25%
62 62 90 47 71 74 34 36 13 13 19 27 27
Interest 1 1 2 0 1 0 0 3 2 3 2 2 1
Depreciation 5 8 12 10 12 13 11 18 14 14 16 18 18
Profit before tax 111 98 100 81 114 132 127 114 108 148 246 298 323
Tax % 30% 32% 34% 25% 32% 32% 36% 26% 33% 26% 26% 25%
78 67 66 61 77 89 81 85 72 110 183 222 241
EPS in Rs 24.69 21.21 20.95 19.27 24.48 28.16 25.64 26.80 22.92 34.89 57.86 70.45 76.40
Dividend Payout % 24% 28% 29% 31% 25% 739% 23% 104% 13% 57% 86% 99%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 25%
TTM: 6%
Compounded Profit Growth
10 Years: 13%
5 Years: 22%
3 Years: 45%
TTM: 10%
Stock Price CAGR
10 Years: 17%
5 Years: 43%
3 Years: 52%
1 Year: 33%
Return on Equity
10 Years: 14%
5 Years: 27%
3 Years: 31%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 838 883 926 976 1,030 1,097 387 350 419 520 546 549 608
0 0 0 0 0 0 0 8 10 8 5 6 5
150 179 174 153 151 160 181 163 212 276 276 266 257
Total Liabilities 1,020 1,093 1,131 1,161 1,212 1,289 599 552 672 836 859 852 901
50 109 109 78 126 121 117 117 112 111 110 140 136
CWIP 52 8 46 35 2 1 2 1 4 6 4 6 12
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
918 977 976 1,048 1,084 1,167 480 434 556 719 745 706 754
Total Assets 1,020 1,093 1,131 1,161 1,212 1,289 599 552 672 836 859 852 901

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 -64 29 67 121 77 37 109 76 81 148 207
-43 31 -4 113 141 93 100 59 -1 -5 -5 -34
-23 -23 -24 -23 -23 -23 -791 -125 -4 -13 -162 -225
Net Cash Flow -15 -56 1 156 239 148 -655 43 71 63 -19 -53

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87 121 99 80 58 65 83 74 108 88 85 75
Inventory Days 91 131 94 87 85 82 78 73 95 105 87 94
Days Payable 103 132 106 96 91 109 111 105 143 131 104 84
Cash Conversion Cycle 76 120 87 71 51 38 50 41 60 62 68 84
Working Capital Days 78 149 114 148 50 37 75 45 56 51 55 56
ROCE % 14% 11% 9% 9% 11% 12% 17% 28% 26% 30% 44% 51%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.43% 0.40% 0.45% 0.57% 0.91% 1.06% 1.24% 1.31% 1.44% 1.59% 1.62% 1.53%
4.99% 5.50% 5.72% 5.93% 5.92% 5.80% 5.42% 5.38% 5.18% 5.36% 5.54% 6.15%
19.58% 19.10% 18.83% 18.50% 18.19% 18.14% 18.34% 18.31% 18.39% 18.03% 17.83% 17.31%
No. of Shareholders 27,96932,74531,03333,75233,62733,85635,52735,98835,68434,70034,93535,486

* 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.

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