NSE:INGERRAND
Ingersoll-Rand (India) Limited
- Stock
Last Close
4,309.15
14/05 09:59
Market Cap
98.86B
Beta: 0.08
Volume Today
31.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.16B - | 1.27B 9.02% | 1.04B 18.18% | 912.89M 12.07% | 825.84M 9.54% | 841.04M 1.84% | 846.40M 0.64% | 869.32M 2.71% | 1.28B 47.09% | 1.61B 26.23% | |
average payables | 1.20B - | 1.34B 11.63% | 1.20B 10.43% | 1.01B 15.60% | 990.89M 1.92% | 1.16B 17.26% | 1.21B 3.98% | 1.28B 6.02% | 1.71B 33.58% | 1.97B 15.01% | |
average receivables | 2.02B - | 2.31B 14.51% | 2.11B 8.80% | 1.48B 29.91% | 537.08M 63.62% | 950.49M - | 2.19B 129.88% | 2.57B 17.81% | |||
book value per share | 289.73 - | 303.22 4.66% | 315.72 4.12% | 336.28 6.51% | 357.48 6.30% | 132.59 62.91% | 120.73 8.94% | 142.76 18.25% | 174.82 22.46% | 183.12 4.74% | |
capex per share | -6.58 - | -19.06 189.57% | -14.06 26.21% | -10.56 24.93% | -3.12 70.48% | -2.83 9.30% | -2.01 28.74% | -2.12 5.09% | -3.88 83.29% | -4.70 21.08% | |
capex to depreciation | -2.56 - | -5.21 103.07% | -3.72 28.50% | -2.82 24.11% | -0.78 72.35% | -0.78 0.46% | -0.35 55.62% | -0.47 34.53% | -0.87 85.40% | -0.91 4.55% | |
capex to operating cash flow | 0.32 - | -2.05 734.71% | -0.67 67.52% | -0.27 58.89% | -0.13 53.51% | -0.24 91.01% | -0.06 76.15% | -0.09 50.34% | -0.15 73.32% | -0.10 33.84% | |
capex to revenue | -0.04 - | -0.09 155.64% | -0.07 26.58% | -0.05 21.95% | -0.02 69.10% | -0.01 24.48% | -0.01 25.48% | -0.01 20.22% | -0.01 24.20% | -0.01 5.64% | |
cash per share | 132.10 - | 132.28 0.14% | 150.91 14.08% | 215.06 42.50% | 243.92 13.42% | 36.46 85.05% | 50.19 37.67% | 75.51 50.44% | 94.15 24.69% | 88.72 5.77% | |
days of inventory on hand | 136.86 - | 92.80 32.20% | 81.76 11.89% | 83.43 2.04% | 80.12 3.97% | 77.11 3.75% | 72.20 6.37% | 92.53 28.16% | 98.86 6.84% | 86.12 12.89% | |
days payables outstanding | 131.98 - | 108.12 18.08% | 93.10 13.89% | 89.42 3.96% | 107.66 20.40% | 109.04 1.29% | 104.17 4.47% | 138.70 33.14% | 122.89 11.39% | 102.95 16.23% | |
days sales outstanding | 144.13 - | 129.98 9.81% | 104.09 19.92% | 61.87 40.56% | 114.16 - | 100.48 11.99% | 84.97 15.43% | ||||
debt to assets | 0.00 - | 0.01 654.11% | 0.01 1.19% | 0.01 36.39% | 0.01 40.43% | ||||||
debt to equity | 0.00 - | 0.02 662.90% | 0.02 1.73% | 0.01 33.71% | 0.01 43.05% | ||||||
dividend yield | 0.02 - | 0.01 60.99% | 0.01 57.07% | 0.01 16.21% | 0.01 14.59% | 0.33 3,656.42% | 0.05 84.97% | 0.00 - | 0.02 916.59% | ||
earnings yield | 0.05 - | 0.02 54.81% | 0.03 47.53% | 0.03 3.97% | 0.04 31.91% | 0.04 1.42% | 0.04 5.40% | 0.03 22.66% | 0.02 34.93% | 0.02 1.16% | |
enterprise value | 10.49B - | 27.87B 165.72% | 15.68B 43.75% | 18.18B 15.99% | 13.58B 25.29% | 18.52B 36.33% | 17.99B 2.84% | 19.36B 7.63% | 47.60B 145.80% | 79.99B 68.05% | |
enterprise value over ebitda | 20.72 - | 26.69 28.84% | 23.46 12.09% | 14.90 36.48% | 9.24 37.99% | 13.22 43.04% | 13.41 1.42% | 15.80 17.81% | 29.14 84.48% | 30.18 3.55% | |
ev to operating cash flow | -16.34 - | 95.16 682.43% | 23.56 75.24% | 14.97 36.48% | 17.61 17.65% | 50.56 187.09% | 16.44 67.49% | 25.31 53.98% | 58.83 132.43% | 54.02 8.17% | |
ev to sales | 1.81 - | 4.25 134.59% | 2.38 44.03% | 2.87 20.59% | 2.24 21.82% | 2.55 13.52% | 2.59 1.60% | 3.19 23.13% | 5.31 66.56% | 6.95 30.98% | |
free cash flow per share | -26.92 - | -9.78 63.66% | 7.01 171.67% | 27.92 298.26% | 21.32 23.66% | 8.78 58.83% | 32.66 272.13% | 22.12 32.27% | 21.75 1.67% | 42.21 94.07% | |
free cash flow yield | -0.06 - | -0.01 83.38% | 0.01 212.37% | 0.04 233.53% | 0.03 12.45% | 0.01 55.43% | 0.05 275.20% | 0.03 38.75% | 0.01 57.97% | 0.02 18.39% | |
graham net net | 152.14 - | 150.46 1.11% | 158.61 5.42% | 208.76 31.61% | 205.45 1.58% | -6.52 103.17% | 8.49 230.20% | 65.52 671.79% | 81.33 24.13% | 89.01 9.45% | |
graham number | 371.84 - | 378.10 1.68% | 374.26 1.01% | 430.36 14.99% | 475.90 10.58% | 276.55 41.89% | 269.82 2.44% | 271.33 0.56% | 370.47 36.54% | 488.26 31.79% | |
income quality | -0.65 - | 0.44 167.89% | 0.80 79.90% | 1.06 33.33% | 0.59 44.83% | 0.29 50.95% | 0.96 233.94% | 0.71 26.04% | 0.55 23.17% | 0.81 48.65% | |
intangibles to total assets | 0 - | 0 | 0 | 0.16 Infinity% | 0 100% | 0 | 0.00 Infinity% | 0.00 33.51% | 0.00 40.09% | 0.00 29.40% | |
interest coverage | 48.58 - | 1.16K - | 1.09K 5.28% | 1.41K 29.12% | 60.32 95.73% | 191.96 218.24% | 157.38 18.02% | 103.20 34.43% | |||
interest debt per share | 0.66 - | 0.02 - | 0.02 5.58% | 0.38 2,101.46% | 3.12 715.28% | 3.20 2.56% | 2.75 13.97% | 2.23 19.13% | |||
inventory turnover | 2.67 - | 3.93 47.49% | 4.46 13.50% | 4.37 2.00% | 4.56 4.14% | 4.73 3.89% | 5.06 6.81% | 3.94 21.97% | 3.69 6.40% | 4.24 14.80% | |
invested capital | 0.00 - | 0.02 662.90% | 0.02 1.73% | 0.01 33.71% | 0.01 43.05% | ||||||
market cap | 14.66B - | 32.05B 118.62% | 20.44B 36.22% | 24.41B 19.41% | 21.28B 12.80% | 19.66B 7.64% | 19.50B 0.82% | 21.56B 10.58% | 50.43B 133.93% | 82.67B 63.91% | |
net current asset value | 6.28B - | 6.20B 1.27% | 6.97B 12.48% | 7.68B 10.20% | 8.31B 8.18% | 2.67B 67.85% | 2.34B 12.60% | 3.09B 32.27% | 4.10B 32.83% | 4.41B 7.47% | |
net debt to ebitda | -8.24 - | -4.00 51.44% | -7.13 78.30% | -5.10 28.44% | -5.24 2.68% | -0.81 84.47% | -1.12 37.89% | -1.79 59.73% | -1.74 2.97% | -1.01 41.77% | |
net income per share | 21.21 - | 20.95 1.21% | 19.72 5.90% | 24.48 24.14% | 28.16 15.03% | 25.64 8.95% | 26.80 4.53% | 22.92 14.48% | 34.89 52.23% | 57.86 65.83% | |
operating cash flow per share | -20.34 - | 9.28 145.62% | 21.07 127.16% | 38.48 82.59% | 24.43 36.50% | 11.60 52.51% | 34.67 198.82% | 24.23 30.10% | 25.63 5.75% | 46.91 83.02% | |
payables turnover | 2.77 - | 3.38 22.07% | 3.92 16.13% | 4.08 4.12% | 3.39 16.94% | 3.35 1.27% | 3.50 4.68% | 2.63 24.89% | 2.97 12.86% | 3.55 19.37% | |
receivables turnover | 2.53 - | 2.81 10.88% | 3.51 24.88% | 5.90 68.22% | 3.20 - | 3.63 13.62% | 4.30 18.25% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 4.51% | 0.05 8.31% | 0.08 42.67% | 0.07 9.84% | 0.14 95.75% | 0.15 13.56% | 0.11 29.77% | 0.13 19.27% | 0.21 65.58% | |
revenue per share | 183.33 - | 207.66 13.27% | 208.70 0.50% | 200.73 3.82% | 191.80 4.45% | 230.34 20.09% | 220.26 4.38% | 192.53 12.59% | 284.12 47.57% | 364.57 28.32% | |
roe | 0.07 - | 0.07 5.61% | 0.06 9.62% | 0.07 16.55% | 0.08 8.21% | 0.19 145.48% | 0.22 14.80% | 0.16 27.67% | 0.20 24.31% | 0.32 58.32% | |
roic | 0.07 - | 0.07 5.61% | 0.06 9.62% | 0.04 38.79% | 0.04 5.97% | 0.14 296.19% | 0.22 52.10% | 0.15 28.54% | 0.20 26.15% | 0.31 60.84% | |
sales general and administrative to revenue | 0.01 - | 0.02 73.82% | 0.03 29.43% | 0.02 32.65% | 0.02 11.68% | 0.02 23.63% | 0.01 29.99% | 0.01 19.51% | |||
shareholders equity per share | 289.73 - | 303.22 4.66% | 315.72 4.12% | 336.28 6.51% | 357.48 6.30% | 132.59 62.91% | 120.73 8.94% | 142.76 18.25% | 174.82 22.46% | 183.12 4.74% | |
stock based compensation to revenue | 0.00 - | 0.00 10.85% | 0.00 0.53% | 0.00 8.56% | 0.00 39.93% | 0.00 12.12% | 0.00 5.13% | ||||
tangible asset value | 9.15B - | 9.57B 4.66% | 9.97B 4.12% | 8.66B 13.11% | 11.28B 30.31% | 4.19B 62.91% | 3.81B 9.04% | 4.50B 18.29% | 5.52B 22.49% | 5.78B 4.75% | |
tangible book value per share | 289.73 - | 303.22 4.66% | 315.72 4.12% | 336.28 6.51% | 357.48 6.30% | 132.59 62.91% | 120.60 9.04% | 142.66 18.29% | 174.74 22.49% | 183.06 4.76% | |
working capital | 6.31B - | 6.22B 1.31% | 7.00B 12.40% | 7.78B 11.20% | 8.32B 6.99% | 2.69B 67.74% | 2.43B 9.49% | 3.23B 33.08% | 4.18B 29.16% | 4.46B 6.73% |
All numbers in INR (except ratios and percentages)