NSE:INGERRAND

Ingersoll Rand

Stock

INR

Last Close

3,754.90

02/05 08:51

Market Cap

141.40B

Beta: 0.08

Volume Today

8.13K

Avg: 33.38K

PE Ratio

47.14

PFCF: 3,647.14

Dividend Yield

2.14%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24	Jun '24	Sep '24
asset turnover			0.13 -		0.15 -			0.12 -		0.14 -			0.12 -		0.13 -			0.05 -		0.31 -			0.30 -		0.27 -			0.23 -		0.25 -		0.26 -		0.32 -		0.24 -		0.29 -		0.35 -		0.32 -		0.36 -		0.36 -
cash conversion cycle			124.53 -		68.91 -			103.72 -		-8.60 -			59.17 -		45.54 -			-33.81 -		62.13 -			-29.75 -		62.07 -			-41.30 -		65.04 -		60.31 -		42.10 -		85.22 -		70.36 -		61.39 -		79.08 -		81.56 -		6.65 -
cash per share			132.35 -		155.54 -			150.99 -		189.57 -			215.17 -		223.05 -			244.04 -		37.85 -			36.48 -		64.98 -			50.22 -		61.27 -		75.54 -		95.50 -		94.16 -		92.54 -		88.72 -		96.85 -		73.10 -		93.57 -
company equity multiplier			1.18 -		1.18 -			1.16 -		1.15 -			1.14 -		1.17 -			1.14 -		1.45 -			1.43 -		1.41 -			1.45 -		1.44 -		1.49 -		1.56 -		1.55 -		1.55 -		1.49 -		1.42 -		1.47 -		1.41 -
days of inventory outstanding			103.03 -		79.45 -			92.52 -		85.47 -			92.70 -		75 -			98.37 -		78.96 -			71.85 -		90.04 -			93.27 -		82.22 -		72.47 -		66.16 -		87.29 -		97.07 -		91.20 -		100.87 -		77.71 -		83.37 -
days of payables outstanding			120.05 -		108.88 -			105.35 -		94.06 -			99.35 -		112.50 -			132.18 -		113.31 -			101.60 -		106.12 -			134.56 -		112.06 -		108.62 -		96.07 -		108.51 -		110.88 -		109.02 -		92.87 -		69.91 -		76.73 -
days of sales outstanding			141.55 -		98.35 -			116.55 -					65.83 -		83.05 -					96.48 -					78.14 -					94.87 -		96.47 -		72.01 -		106.44 -		84.18 -		79.21 -		71.08 -		73.77 -
dividend yield	0.00 -	0.00 1.21%	0.00 15.28%	0.00 4.55%	0.00 27.84%	0.00 1.29%	0.00 11.29%	0.00 6.98%	0.00 10.30%		0.00 -	0.00 5.22%	0.00 15.68%	0.00 8.28%		0.00 -	0.00 5.44%	0.00 15.19%	0.00 25.68%		0.09 -	0.09 3.16%	0.08 5.81%	0.08 2.51%		0.01 -	0.01 2.21%	0.01 8.45%	0.01 3.47%	0.01 8.42%
ebit per revenue	0.13 -	0.13 0%	0.18 32.28%	0.08 54.92%	0.15 85.33%	0.17 16.02%	0.17 0%	0.09 48.84%	0.16 82.57%	0.18 15.30%	0.20 6.99%	0.20 0%	-0.20 198.89%	0.05 125.26%	0.20 310.46%	0.19 4.02%	0.19 0%	-0.48 348.14%	0.12 125.20%	0.16 33.18%	0.11 29.15%	0.11 0%	0.12 6.93%	0.12 2.90%	0.13 5.32%	0.12 4.87%	0.12 0%	0.08 34.61%	0.09 14.09%	0.15 63.89%	0.16 8.47%	0.20 25.47%	0.17 14.81%	0.13 22.45%	0.16 21.20%	0.19 17.18%	0.16 13.78%	0.19 18.57%	0.21 8.34%	0.30 44.03%	0.22 25.94%	0.24 11.00%	0.21 12.68%	0.24 14.48%	0.25 0.84%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	-0.90 190.47%	2.82 411.69%	1 64.54%	1 0%	1 0%	-1.36 235.61%	1.61 218.91%	1.25 22.70%	1.30 4.35%	1.30 0%	1.30 0.25%	1.29 0.93%	1.29 0.00%	1.24 4.41%	1.24 0%	2.69 117.67%	1.38 48.71%	1.13 17.89%	1.10 2.68%	1.10 0.05%	1.07 2.60%	1.08 0.98%	0.99 8.61%	1.01 1.56%	0.99 1.83%	0.99 0.23%	0.98 0.63%	1.00 1.50%	1.08 8.10%	0.99 8.10%	1.06 6.67%	1.14 7.65%	1.06 6.55%
effective tax rate	0.34 -	0.34 0%	0.33 3.96%	0.33 0.60%	0.35 6.09%	0.35 0.55%	0.35 0%	-0.25 170.41%	0.35 243.04%	0.35 0.46%	0.37 4.38%	0.37 0%	0.22 40.73%	0.35 62.02%	0.33 7.21%	0.27 17.09%	0.27 0%	0.36 33.39%	0.35 2.21%	0.37 5.91%	0.32 13.04%	0.32 0%	0.41 27.62%	0.35 14.83%	0.18 48.22%	0.23 27.49%	0.23 0%	0.26 12.95%	0.28 6.63%	0.25 9.78%	0.40 58.45%	0.33 17.78%	0.25 22.74%	0.26 3.96%	0.26 2.19%	0.25 2.18%	0.26 2.40%	0.26 0.05%	0.26 0.16%	0.26 1.06%	0.26 0.10%	0.26 0.14%	0.26 0.46%	0.24 5.76%	0.26 5.54%	0.25 1.09%
enterprise value multiple	94.89 -		149.35 -		64.67 -	68.40 5.77%		-122.12 -		51.13 -	59.42 16.21%		72.30 -		48.76 -	64.77 32.84%		30.82 -		41.14 -	71.42 73.60%		58.72 -		56.07 -	57.18 1.98%		58.92 -		59.25 -		46.13 -		71.76 -		111.61 -		127.82 -		84.36 -	117.10 38.81%	123.97 5.87%	130.74 5.45%	146.27 11.88%		149.93 -
fixed asset turnover			0.96 -		2.04 -			1.29 -		1.33 -			1.15 -		1.30 -			0.52 -		1.46 -			1.51 -		1.22 -			1.05 -		1.33 -		1.54 -		2.15 -		1.79 -		2.19 -		2.66 -		1.92 -		2.08 -		2.19 -
free cash flow per share	-2.45 -	-2.45 0.00%	-2.45 0.04%	-2.45 0.05%	-2.44 0.17%	1.75 171.70%	1.75 0%	1.75 0.08%	1.75 0.04%		6.97 -	6.97 0.00%	6.98 0.14%	6.99 0.04%		5.33 -	5.33 0.00%	5.33 0.08%	5.33 0.06%		2.19 -	2.19 0%	2.20 0.05%	2.19 0.01%		8.15 -	8.15 0.00%	8.17 0.22%	8.16 0.14%	8.17 0.14%											2.76 -	2.91 5.54%	2.87 1.32%
gross profit margin	0.29 -	0.29 0%	0.34 17.45%	0.33 3.68%	0.37 12.02%	0.36 0.75%	0.36 0%	0.36 0.17%	0.40 10.03%	0.37 8.20%	0.40 10.62%	0.40 0%	0.42 4.51%	0.40 5.22%	0.42 5.17%	0.47 11.62%	0.47 0%	-0.13 126.75%	0.44 452.77%	0.44 0.82%	0.40 9.24%	0.40 0%	0.37 7.63%	0.42 14.83%	0.47 10.31%	0.42 10.11%	0.42 0%	0.39 7.63%	0.43 10.46%	0.39 8.35%	0.40 1.88%	0.33 16.30%	0.41 23.12%	0.37 11.34%	0.37 0.07%	0.21 43.54%	0.35 71.47%	0.39 9.29%	0.39 1.09%	0.47 21.51%	0.42 12.31%	0.44 6.09%	0.31 30.12%	0.33 8.11%	0.34 2.84%	0.44 28.66%
interest coverage				114.60 -	260.40 127.23%	332.90 27.84%	332.90 0%							67.18 -					330.33 -	410.43 24.25%	2.38K 480.13%	2.38K 0%	-413.82 117.38%	43.81 110.59%	34.69 20.80%	42.19 21.60%	42.19 0%	50.64 20.04%	29.21 42.31%	86.52 196.16%	131.04 51.46%	-179.94 237.31%	82.17 145.67%	88.30 7.45%	99.92 13.17%	-183.64 283.78%	77.04 141.95%	93.06 20.80%	58.84 36.77%	452.55 669.13%	167.65 62.95%	114.47 31.72%	149.51 30.61%	121.64 18.64%	435 257.61%
inventory turnover			0.87 -		1.13 -			0.97 -		1.05 -			0.97 -		1.20 -			0.91 -		1.14 -			1.25 -		1.00 -			0.96 -		1.09 -		1.24 -		1.36 -		1.03 -		0.93 -		0.99 -		0.89 -		1.16 -		1.08 -
long term debt to capitalization																							0.00 -		0.04 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.00 -		0.01 -
net income per ebt	0.66 -	0.66 0%	0.67 2.06%	0.67 0.29%	0.65 2.96%	0.65 0.29%	0.65 0%	1.25 91.38%	0.65 47.95%	0.65 0.25%	0.63 2.36%	0.63 0%	0.78 23.44%	0.65 17.14%	0.67 3.90%	0.73 8.25%	0.73 0%	0.64 12.34%	0.65 1.24%	0.63 3.21%	0.68 7.75%	0.68 0%	0.59 13.25%	0.65 10.46%	0.82 26.24%	0.77 6.13%	0.77 0%	0.74 3.93%	0.72 2.36%	0.75 3.80%	0.60 19.77%	0.67 11.87%	0.75 11.17%	0.74 1.35%	0.74 0.79%	0.75 0.76%	0.74 0.81%	0.74 0.02%	0.74 0.05%	0.74 0.37%	0.74 0.04%	0.74 0.05%	0.74 0.16%	0.76 2.01%	0.74 1.79%	0.75 0.38%
net profit margin	0.09 -	0.09 0%	0.12 35.01%	0.05 54.79%	0.10 79.84%	0.11 15.68%	0.11 0%	0.11 2.08%	0.10 4.97%	0.12 15.58%	0.13 4.47%	0.13 0%	0.14 10.44%	0.09 34.77%	0.14 51.22%	0.14 3.89%	0.14 0%	0.42 194.97%	0.13 69.66%	0.13 0.36%	0.10 20.34%	0.10 0%	0.09 7.00%	0.10 6.27%	0.13 32.95%	0.11 14.64%	0.11 0%	0.15 36.74%	0.09 42.86%	0.12 39.69%	0.10 15.31%	0.15 40.30%	0.14 7.75%	0.10 22.74%	0.12 11.64%	0.14 19.91%	0.12 16.05%	0.14 18.82%	0.15 7.59%	0.22 46.74%	0.18 19.97%	0.18 1.97%	0.17 7.00%	0.21 25.72%	0.19 7.44%	0.19 3.76%
operating cash flow per share	2.32 -	2.32 0.00%	2.32 0.04%	2.32 0.05%	2.32 0.17%	5.27 127.25%	5.27 0%	5.27 0.08%	5.27 0.04%		9.61 -	9.61 0.00%	9.62 0.14%	9.63 0.04%		6.11 -	6.11 0.00%	6.11 0.08%	6.11 0.06%		2.90 -	2.90 0%	2.90 0.05%	2.90 0.01%		8.65 -	8.65 0.00%	8.67 0.22%	8.66 0.14%	8.67 0.14%											2.76 -	2.91 5.54%	2.87 1.32%
operating cycle			244.58 -		177.80 -			209.07 -		85.47 -			158.53 -		158.05 -			98.37 -		175.43 -			71.85 -		168.18 -			93.27 -		177.09 -		168.93 -		138.18 -		193.73 -		181.25 -		170.41 -		171.95 -		151.47 -		83.37 -
operating profit margin	0.13 -	0.13 0%	0.18 32.28%	0.08 54.92%	0.15 85.33%	0.17 16.02%	0.17 0%	0.09 48.84%	0.16 82.57%	0.18 15.30%	0.20 6.99%	0.20 0%	-0.20 198.89%	0.05 125.26%	0.20 310.46%	0.19 4.02%	0.19 0%	-0.48 348.14%	0.12 125.20%	0.16 33.18%	0.11 29.15%	0.11 0%	0.12 6.93%	0.12 2.90%	0.13 5.32%	0.12 4.87%	0.12 0%	0.08 34.61%	0.09 14.09%	0.15 63.89%	0.16 8.47%	0.20 25.47%	0.17 14.81%	0.13 22.45%	0.16 21.20%	0.19 17.18%	0.16 13.78%	0.19 18.57%	0.21 8.34%	0.30 44.03%	0.22 25.94%	0.24 11.00%	0.21 12.68%	0.24 14.48%	0.25 0.84%
payables turnover			0.75 -		0.83 -			0.85 -		0.96 -			0.91 -		0.80 -			0.68 -		0.79 -			0.89 -		0.85 -			0.67 -		0.80 -		0.83 -		0.94 -		0.83 -		0.81 -		0.83 -		0.97 -		1.29 -		1.17 -
pretax profit margin	0.13 -	0.13 0%	0.18 32.28%	0.08 54.92%	0.15 85.33%	0.17 16.02%	0.17 0%	0.09 48.84%	0.16 82.57%	0.18 15.30%	0.20 6.99%	0.20 0%	0.18 10.53%	0.14 21.28%	0.20 45.55%	0.19 4.02%	0.19 0%	0.65 236.49%	0.20 70.04%	0.20 2.95%	0.15 26.07%	0.15 0%	0.16 7.20%	0.15 3.80%	0.16 5.32%	0.15 9.06%	0.15 0%	0.21 42.33%	0.12 41.48%	0.17 34.57%	0.17 5.56%	0.22 25.41%	0.18 17.02%	0.14 21.68%	0.16 10.76%	0.19 19.01%	0.16 15.36%	0.19 18.84%	0.20 7.65%	0.30 46.20%	0.24 19.94%	0.24 2.02%	0.23 6.85%	0.28 23.25%	0.26 5.76%	0.25 4.13%
price fair value			3.35 -		2.44 -			2.05 -		2.18 -			2.30 -		2.25 -			1.89 -		4.35 -			4.69 -		4.53 -			5.11 -		4.56 -		4.78 -		6.30 -		9.14 -		12.53 -		14.30 -		14.93 -		20.15 -		20.48 -
receivables turnover			0.64 -		0.92 -			0.77 -					1.37 -		1.08 -					0.93 -					1.15 -					0.95 -		0.93 -		1.25 -		0.85 -		1.07 -		1.14 -		1.27 -		1.22 -
return on assets			0.02 -		0.01 -			0.01 -		0.02 -			0.02 -		0.02 -			0.02 -		0.04 -			0.03 -		0.04 -			0.03 -		0.03 -		0.04 -		0.03 -		0.03 -		0.04 -		0.08 -		0.06 -		0.07 -		0.07 -
return on capital employed			0.03 -		0.03 -			0.01 -		0.03 -			-0.03 -		0.03 -			-0.03 -		0.07 -			0.05 -		0.05 -			0.02 -		0.05 -		0.08 -		0.07 -		0.07 -		0.09 -		0.16 -		0.11 -		0.13 -
return on equity			0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.06 -			0.04 -		0.05 -			0.05 -		0.04 -		0.06 -		0.05 -		0.05 -		0.06 -		0.12 -		0.08 -		0.11 -		0.09 -
total debt to capitalization																							0.00 -		0.05 -			0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -

All numbers in INR (except ratios and percentages)