NSE:INGERRAND
Ingersoll-Rand (India) Limited
- Stock
Last Close
3,928.45
30/04 09:59
Market Cap
98.86B
Beta: 0.08
Volume Today
18.12K
Avg: 33.38K
PE Ratio
47.14
PFCF: 3,647.14
Dividend Yield
2.14%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 984.35M - | 661.46M 32.80% | 835.25M 26.27% | 1.14B 36.95% | 1.32B 15.09% | 1.27B 3.19% | 1.14B 10.52% | 1.08B 5.49% | 1.48B 37.65% | 1.83B 23.11% | |
depreciation and amortization | 81.06M - | 115.59M 42.60% | 119.29M 3.20% | 118M 1.08% | 125.97M 6.76% | 113.73M 9.71% | 182.61M 60.56% | 142.65M 21.89% | 141.02M 1.14% | 163.30M 15.80% | |
deferred income tax | -305.91M - | -425.18M 38.99% | -402.97M 5.22% | -354.49M 12.03% | -278.19M 21.52% | -347.83M 25.03% | 30.50M 108.77% | ||||
stock based compensation | 6.23M - | 6.60M 5.92% | 7.88M 19.46% | 8.18M 3.81% | 10.01M 22.31% | 12.98M 29.68% | 15.80M 21.73% | ||||
change in working capital | -896.15M - | 51.36M 105.73% | 464.47M 804.34% | 748.04M 61.05% | 308.86M 58.71% | -467.13M 251.25% | 181.13M 138.77% | -153.36M 184.67% | -432.73M 182.17% | -468.80M 8.34% | |
accounts receivables | -580.66M - | 261.35M 145.01% | -389.38M 248.99% | -367.16M 5.71% | -490.27M 33.53% | ||||||
inventory | -498.83M - | 228.16M 145.74% | 172.37M 24.45% | 78.21M 54.63% | 95.90M 22.62% | -126.30M 231.70% | 115.59M 191.52% | -161.44M 239.67% | -657.28M 307.14% | -13.80M 97.90% | |
accounts payables | 235.94M - | -135.05M 157.24% | 282.23M 308.99% | 528.04M 87.09% | -61.76M 111.70% | ||||||
other working capital | -397.32M - | -176.80M 55.50% | 292.10M 265.21% | 669.83M 129.32% | 212.96M 68.21% | 3.88M 98.18% | -60.76M 1,664.87% | 115.23M 289.64% | 63.68M 44.74% | 97.03M 52.36% | |
other non cash items | -811.20M - | -535.54M 33.98% | -753.72M 40.74% | -495.49M 34.26% | -561.38M 13.30% | -159.72M 71.55% | -63.37M 60.33% | -33.87M 46.55% | -47.94M 41.53% | -86.60M 80.63% | |
net cash provided by operating activities | -641.94M - | 292.87M 145.62% | 665.29M 127.16% | 1.21B 82.59% | 771.32M 36.50% | 366.27M 52.51% | 1.09B 198.82% | 765.03M 30.10% | 809.04M 5.75% | 1.48B 83.01% | |
investments in property plant and equipment | -207.78M - | -601.67M 189.57% | -443.96M 26.21% | -333.28M 24.93% | -98.39M 70.48% | -89.24M 9.30% | -63.60M 28.74% | -66.83M 5.09% | -122.49M 83.29% | -148.30M 21.07% | |
acquisitions net | 531.34M - | 23K - | 40.41M 175,578.26% | 5.22M 87.07% | 1.85M 64.48% | ||||||
purchases of investments | -6.40B - | -6.70B 4.69% | -3.33B 50.37% | -425.63M 87.20% | -23K - | -40.41M 175,578.26% | |||||
sales maturities of investments | 6.40B - | 6.70B 4.69% | 4.30B 35.82% | 925M 78.49% | 500M 45.95% | 875M 75% | 520.63M 40.50% | ||||
other investing activites | 515.94M - | 560.84M 8.70% | 594.57M 6.01% | 709.87M 19.39% | 533.27M 24.88% | 213.74M 59.92% | 132.62M 37.95% | 48.27M 63.60% | 67.25M 39.31% | 101.80M 51.38% | |
net cash used for investing activites | 308.16M - | -40.83M 113.25% | 1.13B 2,856.82% | 1.41B 25.03% | 934.88M 33.57% | 999.50M 6.91% | 589.65M 41.01% | -13.33M 102.26% | -53.39M 300.38% | -46.50M 12.90% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -221.57M - | -188.95M 14.72% | -189.30M 0.19% | -189.39M 0.05% | -189.25M 0.07% | -6.57B 3,369.47% | -978.61M 85.10% | -94.72M - | -1.58B 1,566.33% | ||
other financing activites | -4.65M - | -52.02M 1,018.71% | -38.56M 25.87% | -41.54M 7.73% | -41.61M 0.17% | -1.35B 3,141.37% | -272.02M 79.83% | -44.51M 83.64% | -35.75M 19.68% | -38.60M 7.97% | |
net cash used provided by financing activities | -226.22M - | -240.97M 6.52% | -227.86M 5.44% | -230.93M 1.35% | -230.86M 0.03% | -7.91B 3,328.36% | -1.25B 84.20% | -44.51M 96.44% | -130.47M 193.13% | -1.62B 1,139.33% | |
effect of forex changes on cash | 54K - | -4.50M 8,433.33% | |||||||||
net change in cash | -560M - | 11.07M 101.98% | 1.56B 14,019.60% | 2.39B 52.98% | 1.48B 38.30% | -6.55B 543.90% | 433.52M 106.62% | 707.19M 63.13% | 625.18M 11.60% | -187.40M 129.98% | |
cash at beginning of period | 2.82B - | 2.26B 19.86% | 2.27B 0.49% | 3.83B 68.84% | 6.22B 62.37% | 7.70B 23.70% | 1.15B 85.05% | 1.58B 37.67% | 2.29B 44.63% | 2.92B 27.28% | |
cash at end of period | 2.26B - | 2.27B 0.49% | 3.83B 68.84% | 6.22B 62.37% | 7.70B 23.70% | 1.15B 85.05% | 1.58B 37.67% | 2.29B 44.63% | 2.92B 27.28% | 2.73B 6.42% | |
operating cash flow | -641.94M - | 292.87M 145.62% | 665.29M 127.16% | 1.21B 82.59% | 771.32M 36.50% | 366.27M 52.51% | 1.09B 198.82% | 765.03M 30.10% | 809.04M 5.75% | 1.48B 83.01% | |
capital expenditure | -207.78M - | -601.67M 189.57% | -443.96M 26.21% | -333.28M 24.93% | -98.39M 70.48% | -89.24M 9.30% | -63.60M 28.74% | -66.83M 5.09% | -122.49M 83.29% | -148.30M 21.07% | |
free cash flow | -849.72M - | -308.80M 63.66% | 221.33M 171.67% | 881.46M 298.26% | 672.93M 23.66% | 277.03M 58.83% | 1.03B 272.13% | 698.20M 32.27% | 686.55M 1.67% | 1.33B 94.06% |
All numbers in INR (except ratios and percentages)