Financials Ingersoll-Rand (India) Limited Bombay S.E.

Equities

INGERRAND

INE177A01018

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:49 2024-04-26 am EDT 5-day change 1st Jan Change
3,939 INR -1.51% Intraday chart for Ingersoll-Rand (India) Limited +0.18% +26.33%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 20,675 19,728 19,496 21,559 50,435 82,675
Enterprise Value (EV) 1 12,975 18,577 17,991 19,363 47,595 79,992
P/E ratio 23.3 x 24.4 x 23 x 29.8 x 45.8 x 45.3 x
Yield 0.92% 0.96% 0.49% 0.44% 1.25% 1.03%
Capitalization / Revenue 3.36 x 2.67 x 2.76 x 3.49 x 5.54 x 7.18 x
EV / Revenue 2.11 x 2.51 x 2.55 x 3.13 x 5.23 x 6.95 x
EV / EBITDA 14.8 x 15.2 x 17 x 16.9 x 30.9 x 32.2 x
EV / FCF 17.7 x -104 x 13.3 x 29 x 71.5 x 76.8 x
FCF Yield 5.65% -0.96% 7.52% 3.45% 1.4% 1.3%
Price to Book 1.83 x 4.71 x 5.12 x 4.78 x 9.14 x 14.3 x
Nbr of stocks (in thousands) 31,568 31,568 31,568 31,568 31,568 31,568
Reference price 2 655.0 625.0 617.6 683.0 1,598 2,619
Announcement Date 7/17/18 8/1/19 8/31/20 8/6/21 7/13/22 7/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6,148 7,391 7,056 6,177 9,099 11,508
EBITDA 1 874.3 1,225 1,060 1,146 1,538 2,485
EBIT 1 748.3 1,111 943.5 1,045 1,429 2,356
Operating Margin 12.17% 15.04% 13.37% 16.92% 15.71% 20.47%
Earnings before Tax (EBT) 1 1,316 1,274 1,140 1,078 1,484 2,463
Net income 1 888.9 809.3 846 723.5 1,101 1,826
Net margin 14.46% 10.95% 11.99% 11.71% 12.1% 15.87%
EPS 2 28.16 25.64 26.80 22.92 34.89 57.86
Free Cash Flow 1 732.6 -178.1 1,353 668.7 665.2 1,041
FCF margin 11.92% -2.41% 19.17% 10.82% 7.31% 9.05%
FCF Conversion (EBITDA) 83.79% - 127.63% 58.37% 43.26% 41.91%
FCF Conversion (Net income) 82.41% - 159.91% 92.42% 60.4% 57.02%
Dividend per Share 2 6.000 6.000 3.000 3.000 20.00 27.00
Announcement Date 7/17/18 8/1/19 8/31/20 8/6/21 7/13/22 7/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,700 1,151 1,505 2,196 2,839 2,683
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 733 -178 1,353 669 665 1,041
ROE (net income / shareholders' equity) 8.12% 10.5% 21.2% 17.4% 22% 32.3%
ROA (Net income/ Total Assets) 3.74% 7.36% 10.2% 10.7% 11.7% 17.4%
Assets 1 23,769 10,999 8,261 6,781 9,434 10,511
Book Value Per Share 2 357.0 133.0 121.0 143.0 175.0 183.0
Cash Flow per Share 2 244.0 36.50 50.20 72.60 92.40 86.50
Capex 1 98.4 89.2 63.6 66.8 122 148
Capex / Sales 1.6% 1.21% 0.9% 1.08% 1.35% 1.29%
Announcement Date 7/17/18 8/1/19 8/31/20 8/6/21 7/13/22 7/14/23
1INR in Million2INR
Estimates
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