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Here is the latest financial fact sheet of INGERSOLL RAND. For more details, see the INGERSOLL RAND quarterly results and INGERSOLL RAND share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.0 |
No. of shares | m | 31.57 |
1 Week | % | 6.3 |
1 Month | % | 7.3 |
1 Year | % | 50.9 |
52 week H/L | Rs | 3,862.3/2,368.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INGERSOLL RAND EQUITY SHARE DATA | |||||||
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High | Rs | 915 | 729 | 911 | 1,748 | 2,677 | |
Low | Rs | 472 | 569 | 555 | 675 | 1,280 | |
Sales per share (Unadj.) | Rs | 234.1 | 223.5 | 195.7 | 288.2 | 364.5 | |
Earnings per share (Unadj.) | Rs | 25.6 | 26.8 | 22.9 | 34.9 | 57.9 | |
Diluted earnings per share | Rs | 25.6 | 26.8 | 22.9 | 34.9 | 57.9 | |
Cash flow per share (Unadj.) | Rs | 29.2 | 32.6 | 27.4 | 39.4 | 63.0 | |
Dividends per share (Unadj.) | Rs | 6.00 | 28.00 | 3.00 | 20.00 | 50.00 | |
Adj. dividends per share | Rs | 6.00 | 28.00 | 3.00 | 20.00 | 50.00 | |
Avg Dividend yield | % | 0.9 | 4.3 | 0.4 | 1.7 | 2.5 | |
Book value per share (Unadj.) | Rs | 132.3 | 119.6 | 141.3 | 174.5 | 182.4 | |
Adj. book value per share | Rs | 132.3 | 119.6 | 141.3 | 174.5 | 182.4 | |
Shares outstanding (eoy) | m | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | |
Price / Sales ratio | x | 3.0 | 2.9 | 3.7 | 4.2 | 5.4 | |
Avg P/E ratio | x | 27.1 | 24.2 | 32.0 | 34.7 | 34.2 | |
P/CF ratio (eoy) | x | 23.7 | 19.9 | 26.7 | 30.8 | 31.4 | |
Price / Book Value ratio | x | 5.2 | 5.4 | 5.2 | 6.9 | 10.8 | |
Dividend payout | % | 23.4 | 104.5 | 13.1 | 57.3 | 86.4 | |
Avg Mkt Cap | Rs m | 21,896 | 20,488 | 23,148 | 38,240 | 62,458 | |
Total wages/salary | Rs m | 1,197 | 1,263 | 844 | 1,047 | 1,110 |
INGERSOLL RAND INCOME DATA | |||||||
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Net Sales | Rs m | 7,391 | 7,056 | 6,177 | 9,099 | 11,508 | |
Other income | Rs m | 359 | 389 | 130 | 142 | 194 | |
Total revenues | Rs m | 7,749 | 7,446 | 6,308 | 9,242 | 11,702 | |
Gross profit | Rs m | 1,034 | 960 | 1,107 | 1,508 | 2,456 | |
Depreciation | Rs m | 114 | 183 | 143 | 141 | 163 | |
Interest | Rs m | 5 | 26 | 17 | 26 | 24 | |
Profit before tax | Rs m | 1,274 | 1,140 | 1,078 | 1,484 | 2,463 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 465 | 294 | 354 | 382 | 637 | |
Profit after tax | Rs m | 809 | 846 | 724 | 1,101 | 1,826 | |
Gross profit margin | % | 14.0 | 13.6 | 17.9 | 16.6 | 21.3 | |
Effective tax rate | % | 36.5 | 25.8 | 32.9 | 25.8 | 25.8 | |
Net profit margin | % | 11.0 | 12.0 | 11.7 | 12.1 | 15.9 |
INGERSOLL RAND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,481 | 4,046 | 5,305 | 6,943 | 7,220 | |
Current liabilities | Rs m | 1,796 | 1,616 | 2,071 | 2,766 | 2,761 | |
Net working cap to sales | % | 36.3 | 34.4 | 52.4 | 45.9 | 38.7 | |
Current ratio | x | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 | |
Inventory Days | Days | 15 | 15 | 15 | 10 | 7 | |
Debtors Days | Days | 828 | 736 | 1,076 | 880 | 850 | |
Net fixed assets | Rs m | 1,499 | 1,476 | 1,407 | 1,411 | 1,359 | |
Share capital | Rs m | 316 | 316 | 316 | 316 | 316 | |
"Free" reserves | Rs m | 3,862 | 3,459 | 4,144 | 5,193 | 5,442 | |
Net worth | Rs m | 4,178 | 3,775 | 4,460 | 5,509 | 5,758 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 5,980 | 5,522 | 6,712 | 8,354 | 8,579 | |
Interest coverage | x | 261.1 | 44.9 | 64.7 | 59.1 | 103.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.3 | 0.9 | 1.1 | 1.3 | |
Return on assets | % | 13.6 | 15.8 | 11.0 | 13.5 | 21.6 | |
Return on equity | % | 19.4 | 22.4 | 16.2 | 20.0 | 31.7 | |
Return on capital | % | 30.6 | 30.9 | 24.5 | 27.4 | 43.2 | |
Exports to sales | % | 26.4 | 26.4 | 23.0 | 21.6 | 23.8 | |
Imports to sales | % | 22.3 | 20.2 | 22.4 | 23.7 | 24.1 | |
Exports (fob) | Rs m | 1,952 | 1,860 | 1,421 | 1,967 | 2,739 | |
Imports (cif) | Rs m | 1,646 | 1,428 | 1,386 | 2,155 | 2,777 | |
Fx inflow | Rs m | 1,952 | 1,860 | 1,421 | 1,967 | 2,739 | |
Fx outflow | Rs m | 1,837 | 1,615 | 1,496 | 2,565 | 3,173 | |
Net fx | Rs m | 115 | 245 | -74 | -598 | -434 |
INGERSOLL RAND CASH FLOW | |||||||
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From Operations | Rs m | 366 | 1,095 | 765 | 809 | 1,481 | |
From Investments | Rs m | 1,000 | 590 | -13 | -53 | -46 | |
From Financial Activity | Rs m | -7,915 | -1,251 | -45 | -130 | -1,617 | |
Net Cashflow | Rs m | -6,549 | 434 | 707 | 625 | -187 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Amar Kaul | COMP SEC: P R Shubhakar | YEAR OF INC: 1921 | BSE CODE: 500210 | FV (Rs): 10 | DIV YIELD (%): 1.4 |
Read: INGERSOLL RAND 2022-23 Annual Report Analysis
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