Ingersoll-Rand (India) Limited

NSE
INGERRAND
Stock
Yield per half year: +4.65%
Dividend yield: 1.79%
Sector: Industrials

Reporting Ingersoll-Rand (India) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
21.82 24.86 19.86 19.22 19.74 29.35 54.26 85.47 111.54 111.54 60.07 41.39
Revenue, bln ₹
6.34 6.05 7.27 6.95 6.08 8.97 11.51 12.14 13.36 12.14 10.41 17.05
Net profit, bln ₹
0.7727 0.8889 0.8093 0.846 0.7235 1.1 1.83 2.22 2.68 2.22 1.71 29.94
EV, bln ₹
16.93 18.59 18.04 18.97 49.14 73.94 110.01 110.91 110.01 72.59 42.36
EBIT, bln ₹
1.1 1.34 1.29 1.16 1.08 1.51 2.49 2.99 3.62 2.99 2.34 27.37
EBITDA, bln ₹
1.22 1.47 1.4 1.34 1.23 1.65 2.65 3.17 3.79 3.17 2.50 25.24
OIBDA ₹
1.45 1.56 1.98 3.18 4.88 4.35 4.88 3.19 22.76
Book value, bln ₹
10.62 11.28 4.19 3.81 4.51 5.52 5.78 5.8 6.09 5.8 5.54 6.19
FCF, bln ₹
0.8815 0.6729 0.277 1.03 0.6982 0.6866 1.33 1.58 2.28 1.58 1.31 26.70
Operating Cash Flow, bln ₹
1.21 0.7713 0.3663 1.09 0.765 0.809 1.48 2.07 2.77 2.07 1.58 29.35
Operating profit, bln ₹
0.6007 0.6007 1.11 0.9435 1.05 1.43 2.36 3.93 3.23 3.93 2.40 25.20
Operating expenses, bln ₹
1.91 1.91 2.05 2.18 1.38 1.68 2.34 1.13 1.31 1.13 1.57 -1.04
CAPEX, bln ₹
0.3333 0.0984 0.0892 0.0636 0.0668 0.1225 0.1483 0.488 0.4895 0.488 0.2630 48.93


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
6.22 7.7 1.15 1.58 2.29 2.92 2.73 2.2 2.12 2.2 2.45 -1.53
Short-Term Investments ₹
0.5643 0.0056 0.0103 0.0018 0.092 0.0554 0.071 0.0783 0.1113 0.0783 0.0816 3.88
Long-Term Investments ₹
0.0103 0.0103 0.00
Accounts Receivable ₹
1.07 1.24 2.29 1.51 1.9 2.47 2.68 2.49 3.01 2.49 2.51 9.64
Total Current Assets ₹
9.13 9.92 4.48 4.05 5.3 7.16 7.22 6.67 7.06 6.67 6.68 5.90
Net assets, bln ₹
1.28 1.22 1.19 1.18 1.15 1.17 1.14 1.46 1.87 1.46 1.36 10.21
Assets, bln ₹
12.06 12.89 5.99 5.52 6.72 8.58 8.59 8.52 9.32 8.52 8.35 6.76
Short-Term Debt ₹
-0.2023 -0.214 0.2039 0.0362 0.0353 0.0315 0.0339 0.0206 0.015 0.0206 0.0273 -15.73
Long-Term Debt ₹
0.0059 0.0431 0.0601 0.046 0.0123 0.0402 0.0904 0.0402 0.0498 8.51
Liabilities, bln ₹
1.44 1.6 1.81 1.71 2.22 3.06 2.81 2.72 3.22 2.72 2.81 7.72
Net debt, bln ₹
-6.22 -7.7 -1.14 -1.51 -2.2 -2.84 -2.68 -2.14 -2.01 -2.14 -2.3740 -1.79
Debt, bln ₹
-0.1304 0.0114 0.0793 0.0954 0.0775 0.0462 0.0607 0.1054 0.0607 0.0770 2.01
Interest Income ₹
0.0112 0.4641 0.5625 0.158 0.0891 0.0169 0.0255 0.0241 0.0627 -31.35
Interest Expense, bln ₹
0.00052 0.000549 0.000668 0.0192 0.0056 0.0095 0.0241 0.0207 0.0136 0.0207 0.0147 19.42
Net interest income, bln ₹
0.4745 0.5596 0.1572 0.0634 -0.0169 -0.0255 -0.0241 0.192 0.0241 0.0378 24.81
Goodwill ₹
0.0000
Amortization, bln ₹
0.118 0.126 0.1137 0.1826 0.1426 0.141 0.1633 0.1774 0.1706 0.1774 0.1590 3.65
Cost of production, bln ₹
3.82 3.54 4.28 3.99 3.75 5.93 6.87 6.96 8.82 6.96 6.47 18.66
Inventory ₹
0.8738 0.7779 0.9042 0.7886 0.95 1.61 1.62 1.75 1.73 1.75 1.53 12.74


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 11.27 25.64 26.8 22.92 34.89 57.86 70.45 84.74 70.45 54.17 29.89
Share price 805.7 604.75 653.5 651.75 1171.35 1920.9 3114.25 4174.35 3533.1 3533.1 2782.79 24.71
Number of shares, mln 31.58 31.57 31.62 31.55 31.57 31.57 31.57 31.57 31.57 31.57 31.57 0.00
FCF/share 27.92 21.32 8.76 32.67 22.12 21.75 42.2 50.09 72.28 50.09 41.69 26.72


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 7.28 7.88 19.34 22.2 16.05 21.97 32.33 38.4 44.98 38.4 14.68 30.75 22.89
ROA, % 6.41 6.9 13.5 15.32 10.76 14.4 21.27 25.99 29.99 25.99 9.43 20.48 22.75
ROIC, % 8.25 24.18 17.78 47.89 69.27 78.31 78.31 19.70 47.49 26.49
ROS, % 12.19 14.68 11.13 12.17 11.9 12.28 15.87 18.32 18.32 18.32 40.20 15.34 9.01
ROCE, % 10.38 11.91 30.75 30.41 24.03 26.98 42.66 50.52 51.57 51.57 25.44 39.15 16.50
EBIT margin 16.78 18.01 16.83 21.61 24.66 24.66 24.66 -5.50 21.15 6.49
EBITDA margin 19.25 24.27 19.26 19.3 20.17 18.4 23.03 26.12 26.12 26.12 -1.81 22.77 5.31
Net margin 12.19 14.68 11.13 12.17 11.9 12.28 15.87 18.32 20.02 18.32 40.20 15.68 10.96
Operational efficiency, % 9.48 9.92 15.29 13.57 17.2 15.93 20.47 32.42 32.42 32.42 -2.67 23.69 13.52
FCF yield, % 1.01 3.55 3.39 1.44 5.22 2.38 1.27 1.56 2.05 1.42 0.51 2.50 -17.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
32.17 22.35 23.75 23.34 40.57 47.19 41.95 50.43 42.21 50.43 113.97 44.47 0.80
P/BV
2.34 1.76 4.59 5.18 6.51 9.42 13.26 19.33 18.53 19.33 15.13 13.41 23.27
P/S
3.92 3.28 2.64 2.84 4.83 5.8 6.66 9.24 8.45 9.24 32.10 7.00 11.84
P/FCF
28.2 29.52 69.39 19.15 42.04 79.04 64.15 58.9 70.54 70.54 125.87 62.93 10.91
E/P
0.0311 0.0447 0.0421 0.0429 0.0247 0.0203 0.0214 0.0239 0.0199 0.0199 0.03 0.0220 -4.23
EV/EBIT
15.46 17.33 32.56 29.73 36.76 36.76 36.76 103.30 30.63 16.23
EV/EBITDA
25.34 13.38 13.44 15.48 29.78 27.9 34.7 29.28 34.7 79.09 27.43 13.60
EV/S
2.57 2.59 3.12 5.48 6.42 9.06 9.06 9.06 32.30 6.63 23.76
EV/FCF
76.49 17.5 27.17 71.57 55.49 69.57 69.57 69.57 176.71 58.67 20.69
Debt/EBITDA
-0.1951 0.0082 0.0591 0.0778 0.047 0.0174 0.0192 0.0192 0.0192 1.22 0.0361 -24.41
Netdebt/Ebitda
-5.1 -5.24 -0.8136 -1.12 -1.79 -1.72 -1.01 -0.676 -0.676 -0.676 0.76 -1.1744 -17.70
Debt/Ratio
-0.0112 0.0144 0.0142 0.009 0.0054 0.0071 0.0071 0.0071 0.13 0.0086 -12.94
Debt/Equity
-0.0131 0.0208 0.0212 0.014 0.008 0.0105 0.4684 0.4684 0.91 0.1044 85.72
Debt/Net Income
-0.2094 0.0938 0.1319 0.0703 0.0253 0.0273 0.0273 0.0273 4.87 0.0564 -27.02
PEG
12.06 12.06 108.90 12.06 0.00
Beta
-0.1238 -0.1929 -1.89 -1.89 -0.11 -0.7356 148.07
Altman Index
3.3 2.7 5.39 6.09 6.58 9.2 14.34 15.13 17.57 17.57 14.78 12.56 21.71


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.1893 0.1894 0.1893 6.57 0.9786 0.0947 1.58 2.21 2.37 2.37 1.45 19.35
Dividend
6 6 208 31 3 43 70 75 25 80 43.20 52.81
Dividend yield, %
0.7622 33.06 5.1 4.4 0.3226 1.98 1.8 1.61 1.96 1.79 0.63 1.53 43.46
Dividends / profit, %
24.51 21.29 811.31 115.67 13.09 8.6 86.42 99.37 88.5 99.37 19.73 59.20 46.56
Dividend coverage ratio
7.64 0.6978 0.8265 0.9393 0.9393 0.9393 11.39 2.21 -34.24


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
0.9146 1.1 1.37 1.29 4.02 3.66 4.02 27.18
Staff, people
536 535 -0.09