NSE:INGERRAND
Ingersoll-Rand (India) Limited
- Stock
Last Close
4,923.80
21/05 10:00
Market Cap
98.86B
Beta: 0.08
Volume Today
19.52K
Avg: 33.38K
PE Ratio
47.14
PFCF: 3,647.14
Dividend Yield
2.14%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 137.40M - | 186.40M 35.66% | 246.09M 32.02% | 214.17M 12.97% | 130.50M 39.07% | 185.20M 41.92% | 169.50M 8.48% | 176.26M 3.99% | 77.10M 56.26% | 170M 120.49% | 208.81M 22.83% | 158.65M 24.02% | 157.70M 0.60% | 199.50M 26.51% | 285.97M 43.34% | 203.53M 28.83% | 135.30M 33.52% | 220.30M 62.82% | 329.11M 49.39% | 264.88M 19.52% | 207.10M 21.81% | 224.60M 8.45% | 318.62M 41.86% | 168.31M 47.17% | 190.60M 13.24% | 227.20M 19.20% | 285.11M 25.49% | 192.31M 32.55% | 81.20M 57.78% | 183M 125.37% | 199.10M 8.80% | 260.23M 30.71% | 262.90M 1.02% | 260.30M 0.99% | 286M 9.87% | 292.24M 2.18% | 321.10M 9.87% | 354.60M 10.43% | 479.60M 35.25% | 671.08M 39.92% | 537.30M 19.94% | 497.10M 7.48% | 550.80M 10.80% | |
depreciation and amortization | 12.94M - | 12.94M 0% | 20.27M 56.61% | 20.27M 0% | 20.27M 0% | 20.27M 0% | 28.90M 42.60% | 28.90M 0% | 28.90M 0% | 28.90M 0% | 29.82M 3.20% | 29.82M 0% | 29.82M 0% | 29.50M - | 29.50M 0% | 29.50M 0% | 31.49M - | 31.49M 0% | 31.49M 0% | 28.43M - | 28.43M 0% | 28.43M 0% | 45.65M - | 45.65M 0% | 45.65M 0% | 45.65M 0% | 39.80M - | 42.10M 5.78% | 43.10M 2.38% | 43.50M 0.93% | 45.90M 5.52% | 45.30M 1.31% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.56M - | 1.56M 0% | 1.56M 0% | 1.65M - | 1.65M 0% | 1.65M 0% | 1.97M - | 1.97M 0% | 1.97M 0% | 2.05M - | 2.05M 0% | 2.05M 0% | 2.05M 0% | 46.13M - | 83.59M - | 28.25M - | ||||||||||||||||||||||||||||
change in working capital | 59.17M - | 59.17M 0% | -224.04M 478.63% | -224.04M 0% | -224.04M 0% | -224.04M 0% | 12.84M 105.73% | 12.84M 0% | 12.84M 0% | 12.84M 0% | 116.12M 804.34% | 116.12M 0% | 116.12M 0% | 187.01M - | 187.01M 0% | 187.01M 0% | 77.21M - | 77.21M 0% | 77.21M 0% | -116.78M - | -116.78M 0% | -116.78M 0% | 45.28M - | 45.28M 0% | 45.28M 0% | 45.28M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 42.72M - | 42.72M 0% | -124.71M 391.94% | -124.71M 0% | -124.71M 0% | -124.71M 0% | 57.04M 145.74% | 57.04M 0% | 57.04M 0% | 57.04M 0% | 43.09M 24.45% | 43.09M 0% | 43.09M 0% | 19.55M - | 19.55M 0% | 19.55M 0% | 23.98M - | 23.98M 0% | 23.98M 0% | -31.58M - | -31.58M 0% | -31.58M 0% | 28.90M - | 28.90M 0% | 28.90M 0% | 28.90M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 16.45M - | 16.45M 0% | -99.33M 703.74% | -99.33M 0% | -99.33M 0% | -99.33M 0% | -44.20M 55.50% | -44.20M 0% | -44.20M 0% | -44.20M 0% | 73.03M 265.21% | 73.03M 0% | 73.03M 0% | 167.46M - | 167.46M 0% | 167.46M 0% | 53.24M - | 53.24M 0% | 53.24M 0% | -85.21M - | -85.21M 0% | -85.21M 0% | 16.39M - | 16.39M 0% | 16.39M 0% | 16.39M 0% | ||||||||||||||||||
other non cash items | -83.42M - | -132.42M 58.74% | -202.80M 53.15% | -170.88M 15.74% | -87.21M 48.96% | -141.91M 62.72% | -138.02M 2.74% | -144.78M 4.90% | -45.62M 68.49% | -138.52M 203.64% | -188.43M 36.03% | -138.27M 26.62% | -137.32M 0.69% | -199.50M 45.28% | -200.35M 0.43% | -117.91M 41.15% | -49.68M 57.86% | -220.30M 343.42% | -246.64M 11.96% | -182.41M 26.04% | -124.63M 31.68% | -224.60M 80.22% | -140.67M 37.37% | 9.64M 106.85% | -12.65M 231.32% | -227.20M 1,695.66% | -104.47M 54.02% | -11.66M 88.84% | 99.44M 952.62% | -2.36M 102.37% | -199.10M 8,349.87% | -306.36M 53.87% | -262.90M 14.19% | -260.30M 0.99% | -286M 9.87% | -375.84M 31.41% | -321.10M 14.56% | -314.80M 1.96% | -437.50M 38.98% | -714.18M 63.24% | -493.80M 30.86% | -451.20M 8.63% | -505.50M 12.03% | |
net cash provided by operating activities | 126.09M - | 126.09M 0% | -160.49M 227.28% | -160.49M 0% | -160.49M 0% | -160.49M 0% | 73.22M 145.62% | 73.22M 0% | 73.22M 0% | 73.22M 0% | 166.32M 127.16% | 166.32M 0% | 166.32M 0% | 303.69M - | 303.69M 0% | 303.69M 0% | 192.83M - | 192.83M 0% | 192.83M 0% | 91.57M - | 91.57M 0% | 91.57M 0% | 273.62M - | 273.62M 0% | 273.62M 0% | 273.62M 0% | 46.13M - | 83.59M - | 79.60M - | 84.20M 5.78% | 28.25M 66.45% | 87M 207.96% | 91.80M 5.52% | 90.60M 1.31% | ||||||||||
investments in property plant and equipment | -31.08M - | -31.08M 0% | -51.95M 67.13% | -51.95M 0% | -51.95M 0% | -51.95M 0% | -150.42M 189.57% | -150.42M 0% | -150.42M 0% | -150.42M 0% | -110.99M 26.21% | -110.99M 0% | -110.99M 0% | -83.32M - | -83.32M 0% | -83.32M 0% | -24.60M - | -24.60M 0% | -24.60M 0% | -22.31M - | -22.31M 0% | -22.31M 0% | -15.90M - | -15.90M 0% | -15.90M 0% | -15.90M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -475M - | -475M 0% | -1.60B 236.84% | -1.60B 0% | -1.60B 0% | -1.60B 0% | -1.68B 4.69% | -1.68B 0% | -1.68B 0% | -1.68B 0% | -831.25M 50.37% | -831.25M 0% | -831.25M 0% | -106.41M - | -106.41M 0% | -106.41M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 381.25M - | 381.25M 0% | 1.60B 319.67% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.68B 4.69% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.07B 35.82% | 1.07B 0% | 1.07B 0% | 231.25M - | 231.25M 0% | 231.25M 0% | 125M - | 125M 0% | 125M 0% | 218.75M - | 218.75M 0% | 218.75M 0% | 130.16M - | 130.16M 0% | 130.16M 0% | 130.16M 0% | ||||||||||||||||||
other investing activites | 124.83M - | 124.83M 0% | 51.95M 58.39% | 51.95M 0% | 51.95M 0% | 51.95M 0% | 150.42M 189.57% | 150.42M 0% | 150.42M 0% | 150.42M 0% | -132.76M 188.26% | -132.76M 0% | -132.76M 0% | -41.52M - | -41.52M 0% | -41.52M 0% | -100.40M - | -100.40M 0% | -100.40M 0% | -196.44M - | -196.44M 0% | -196.44M 0% | -114.26M - | -114.26M 0% | -114.26M 0% | -114.26M 0% | ||||||||||||||||||
net cash used for investing activites | -253.29M - | -253.29M 0% | -51.95M 79.49% | -51.95M 0% | -51.95M 0% | -51.95M 0% | -150.42M 189.57% | -150.42M 0% | -150.42M 0% | -150.42M 0% | 132.76M 188.26% | 132.76M 0% | 132.76M 0% | 218.99M - | 218.99M 0% | 218.99M 0% | 100.40M - | 100.40M 0% | 100.40M 0% | 196.44M - | 196.44M 0% | 196.44M 0% | 114.26M - | 114.26M 0% | 114.26M 0% | 114.26M 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -47.34M - | -47.34M 0% | -55.39M 17.00% | -55.39M 0% | -55.39M 0% | -55.39M 0% | -47.24M 14.72% | -47.24M 0% | -47.24M 0% | -47.24M 0% | -47.33M 0.19% | -47.33M 0% | -47.33M 0% | -47.35M - | -47.35M 0% | -47.35M 0% | -47.31M - | -47.31M 0% | -47.31M 0% | -1.64B - | -1.64B 0% | -1.64B 0% | -244.65M - | -244.65M 0% | -244.65M 0% | -244.65M 0% | ||||||||||||||||||
other financing activites | 47.34M - | 47.34M 0% | 55.39M 17.00% | 55.39M 0% | 55.39M 0% | 55.39M 0% | 47.24M 14.72% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.33M 0.19% | 47.33M 0% | 47.33M 0% | 47.35M - | 47.35M 0% | 47.35M 0% | 47.31M - | 47.31M 0% | 47.31M 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 244.65M - | 244.65M 0% | 244.65M 0% | 244.65M 0% | ||||||||||||||||||
net cash used provided by financing activities | -55.03M - | -55.03M 0% | -55.39M 0.66% | -55.39M 0% | -55.39M 0% | -55.39M 0% | -56.00M 1.09% | -56.00M 0% | -56.00M 0% | -56.00M 0% | -56.97M 1.73% | -56.97M 0% | -56.97M 0% | -56.99M - | -56.99M 0% | -56.99M 0% | -56.95M - | -56.95M 0% | -56.95M 0% | -1.98B - | -1.98B 0% | -1.98B 0% | -294.94M - | -294.94M 0% | -294.94M 0% | -294.94M 0% | ||||||||||||||||||
effect of forex changes on cash | -2.62M - | -2.62M 0% | -3.06M 17.11% | -3.06M 0% | -3.06M 0% | -3.06M 0% | -10.66M 248.08% | -10.66M 0% | -10.66M 0% | -10.66M 0% | -1.51M 85.86% | -1.51M 0% | -1.51M 0% | 4.99M - | 4.99M 0% | 4.99M 0% | -2.92M - | -2.92M 0% | -2.92M 0% | 2.02M - | 2.02M 0% | 2.02M 0% | -3.25M - | -3.25M 0% | -3.25M 0% | -3.25M 0% | ||||||||||||||||||
net change in cash | -37.97M - | -37.97M 0% | -140M 268.71% | -140M 0% | -140M 0% | -140M 0% | 2.77M 101.98% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 390.76M 14,019.60% | 390.76M 0% | 390.76M 0% | 597.78M - | 597.78M 0% | 597.78M 0% | 368.83M - | 368.83M 0% | 368.83M 0% | -1.64B - | -1.64B 0% | -1.64B 0% | 108.38M - | 108.38M 0% | 108.38M 0% | 108.38M 0% | 46.13M - | 83.59M - | 79.60M - | 84.20M 5.78% | 28.25M 66.45% | 87M 207.96% | 91.80M 5.52% | 90.60M 1.31% | ||||||||||
cash at beginning of period | 744.09M - | 744.09M 0% | 704.87M 5.27% | 704.87M 0% | 704.87M 0% | 704.87M 0% | 564.87M 19.86% | 564.87M 0% | 564.87M 0% | 564.87M 0% | 567.63M 0.49% | 567.63M 0% | 567.63M 0% | 958.39M - | 958.39M 0% | 958.39M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 287.74M - | 287.74M 0% | 287.74M 0% | 287.74M 0% | 2.80B - | 2.88B 2.84% | 2.72B 5.41% | 2.75B 1.04% | 2.93B 6.52% | 3.02B 3.13% | ||||||||||||
cash at end of period | 706.12M - | 706.12M 0% | 564.87M 20.00% | 564.87M 0% | 564.87M 0% | 564.87M 0% | 567.63M 0.49% | 567.63M 0% | 567.63M 0% | 567.63M 0% | 958.39M 68.84% | 958.39M 0% | 958.39M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 287.74M - | 287.74M 0% | 287.74M 0% | 396.12M - | 396.12M 0% | 396.12M 0% | 396.12M 0% | 46.13M - | 83.59M - | 2.88B - | 2.96B 2.92% | 2.75B 7.14% | 2.84B 3.16% | 3.02B 6.49% | 3.11B 3.00% | ||||||||||
operating cash flow | 126.09M - | 126.09M 0% | -160.49M 227.28% | -160.49M 0% | -160.49M 0% | -160.49M 0% | 73.22M 145.62% | 73.22M 0% | 73.22M 0% | 73.22M 0% | 166.32M 127.16% | 166.32M 0% | 166.32M 0% | 303.69M - | 303.69M 0% | 303.69M 0% | 192.83M - | 192.83M 0% | 192.83M 0% | 91.57M - | 91.57M 0% | 91.57M 0% | 273.62M - | 273.62M 0% | 273.62M 0% | 273.62M 0% | 46.13M - | 83.59M - | 79.60M - | 84.20M 5.78% | 28.25M 66.45% | 87M 207.96% | 91.80M 5.52% | 90.60M 1.31% | ||||||||||
capital expenditure | -31.08M - | -31.08M 0% | -51.95M 67.13% | -51.95M 0% | -51.95M 0% | -51.95M 0% | -150.42M 189.57% | -150.42M 0% | -150.42M 0% | -150.42M 0% | -110.99M 26.21% | -110.99M 0% | -110.99M 0% | -83.32M - | -83.32M 0% | -83.32M 0% | -24.60M - | -24.60M 0% | -24.60M 0% | -22.31M - | -22.31M 0% | -22.31M 0% | -15.90M - | -15.90M 0% | -15.90M 0% | -15.90M 0% | ||||||||||||||||||
free cash flow | 95.01M - | 95.01M 0% | -212.43M 323.58% | -212.43M 0% | -212.43M 0% | -212.43M 0% | -77.20M 63.66% | -77.20M 0% | -77.20M 0% | -77.20M 0% | 55.33M 171.67% | 55.33M 0% | 55.33M 0% | 220.37M - | 220.37M 0% | 220.37M 0% | 168.23M - | 168.23M 0% | 168.23M 0% | 69.26M - | 69.26M 0% | 69.26M 0% | 257.73M - | 257.73M 0% | 257.73M 0% | 257.73M 0% | 46.13M - | 83.59M - | 79.60M - | 84.20M 5.78% | 28.25M 66.45% | 87M 207.96% | 91.80M 5.52% | 90.60M 1.31% |
All numbers in INR (except ratios and percentages)