Ingersoll-Rand (India) Ltd.

NSE: INGERRAND  SECTOR: Compressors / Pumps

583.4
+4.2 (0.73%)

Price Summary

Today's High

₹ 597.15

Today's Low

₹ 583.4

52 Week High

₹ 729

52 Week Low

₹ 555.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1841.67712 Cr.

Enterprise Value

1689.08532 Cr.

No. of Shares

3.1568 Cr.

P/E

25.01

P/B

4.73

Face Value

₹ 10

Div. Yield

4.83%

Book Value (TTM)

₹  123.305

CASH

160.5237 Cr.

DEBT

7.9319 Cr.

Promoter Holding

74%

EPS (TTM)

₹  23.3306

Sales Growth

-4.52621365607565%

ROE

21.158458536517 %

ROCE

28.8858096029723 %

Profit Growth

11.9895111069288 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-4.53%
3 Year4.38%
5 Year1.48%

Profit Growth (in Cr.)

1 Year4.53%
3 Year3.07%
5 Year5.04%

ROE%

1 Year21.16%
3 Year13.25%
5 Year10.68%

ROCE %

1 Year28.89%
3 Year19.09%
5 Year15.36%

Debt/Equity

0.0208

Price to Cash Flow

16.83

Interest Cover Ratio

44.8611976462444

CFO/PAT (5 Yr. Avg.)

1.05672500046939

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 74 0
Sep 2019 74 0
Jun 2019 74 0
Mar 2019 74 0
Dec 2018 74 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 44.8611976462444.
  • The company has an efficient Cash Conversion Cycle of 57.2558642571209 days.
  • Company has a healthy liquidity position with current ratio of 2.50378309941256.
  • The company has a good cash flow management; CFO/PAT stands at 1.05672500046939.
  • The company has a high promoter holding of 74%.

 Limitations

  • The company has shown a poor profit growth of 3.06599359360902% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.38163398304519% for the Past 3 years.
  • Company has contingent liabilities of 120.7365 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 191.16 171.39 208.48 134.59 91.85
Total Expenditure 163.97 145.08 178.78 119.03 80.04
Operating Profit 27.19 26.31 29.7 15.56 11.81
Other Income 7.17 6.9 6.44 15.62 3.38
Interest 0.52 0.62 0.59 0.87 0.28
Depreciation 4.41 4.8 4.81 4.24 3.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 29.43 27.79 30.74 26.07 11.28
Tax 10.37 5.07 7.15 6.85 3.16
Profit After Tax 19.06 22.72 23.59 19.22 8.12
Adjusted EPS (Rs) 0.6 0.72 0.75 0.61 0.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 653.84 620.44 614.8 739.07 705.62
Total Expenditure 616.17 564.34 545.64 635.63 609.66
Operating Profit 37.67 56.1 69.16 103.45 95.96
Other Income 54.54 70.87 73.01 35.87 38.95
Interest 0.47 0.79 -2.08 0.49 2.6
Depreciation 9.78 11.8 12.6 11.37 18.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 81.97 114.39 131.65 127.45 114.04
Tax 21.13 37.11 42.76 46.52 29.44
Net Profit 60.83 77.27 88.89 80.93 84.6
Adjusted EPS (Rs.) 19.27 24.48 28.16 25.64 26.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 31.57 31.57 31.57 31.57 31.57
Total Reserves 976.09 1029.99 1096.91 386.99 349.56
Borrowings 0 0 0 0 4.31
Other N/C liabilities -3.14 -7.29 -3.38 -0.12 5.17
Current liabilities 174.91 149.8 158.4 179.6 161.6
Total Liabilities 1179.44 1204.07 1283.5 598.03 552.21
Assets
Net Block 77.55 126.15 121.28 117.47 117.49
Capital WIP 35 1.9 0.68 1.64 1.14
Investments 0 0 0 0 0
Loans & Advances 163.3 167.29 168.42 30.14 28.97
Other N/C Assets 0.87 1.11 1.57 0.68 0
Current Assets 902.72 907.62 991.55 448.1 404.61
Total Assets 1179.44 1204.07 1283.5 598.03 552.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 81.97 114.39 131.65 127.45 114.04
Adjustment -28.66 -39.22 -44.03 -2.88 9.7
Working Capital Changes 46.08 77.2 30.89 -46.71 18.11
Tax Paid -32.62 -30.9 -41.37 -41.23 -32.41
Operating Cash Flow 66.77 121.47 77.13 36.63 109.45
Investing Cash Flow 112.56 140.73 93.49 99.95 58.97
Financing Cash Flow -23.03 -23.09 -23.09 -791.48 -125.06
Net Cash Flow 156.3 239.11 147.53 -654.91 43.35

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Ingersoll Rand Stock Price Analysis and Quick Research Report. Is Ingersoll Rand an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Ingersoll Rand has a PE ratio of 25.0057863921202 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ingersoll Rand has ROA of 14.7100991210788 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ingersoll Rand has a Current ratio of 2.50378309941256 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ingersoll Rand has a ROE of 21.158458536517 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ingersoll Rand has a D/E ratio of 0.0208 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ingersoll Rand has an Inventory turnover ratio of 8.3367657196935 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ingersoll Rand has reported revenue growth of -4.52621365607565 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ingersoll Rand for the current financial year is 13.5990683971857 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ingersoll Rand is Rs 28 and the yield is 4.8343 %.

Brief about Ingersoll Rand

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