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Ingersoll-Rand (India) Limited (IN:INGERRAND)
:INGERRAND
India Market
INGERRAND
Ingersoll-Rand (India) Limited
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Ingersoll-Rand (India) Limited (INGERRAND) Ratios

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Ingersoll-Rand (India) Limited Ratios

IN:INGERRAND's free cash flow for Q1 2027 was ₹0.32. For the 2027 fiscal year, IN:INGERRAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.87 2.30 2.57 2.61
Quick Ratio
 0.00 1.28 1.73 1.89 2.03
Cash Ratio
 0.00 0.43 0.69 0.85 0.99
Solvency Ratio
 -0.46 0.71 0.87 0.87 0.70
Operating Cash Flow Ratio
 0.00 0.76 0.90 0.80 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 100.61 43.71
Net Current Asset Value
₹ 6.16B₹ 3.08B₹ 3.83B₹ 3.95B₹ 4.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.01 0.02 0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.01 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.62 1.53 1.47 1.49
Debt Service Coverage Ratio
 196.51 181.76 426.62 53.31 31.88
Interest Coverage Ratio
 238.08 212.17 718.96 184.48 143.73
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.44 3.34 3.54 2.58 2.23
Net Debt to EBITDA
 0.00 -0.42 -0.55 -0.72 -1.08
Profitability Margins
Gross Profit Margin
35.88%33.44%43.86%41.94%39.88%
EBIT Margin
24.06%24.77%26.19%23.48%20.47%
EBITDA Margin
25.16%25.86%27.25%24.67%21.59%
Operating Profit Margin
22.88%22.86%34.22%31.85%30.10%
Pretax Profit Margin
24.64%24.66%26.97%24.88%21.40%
Net Profit Margin
18.37%18.39%20.02%18.56%15.87%
Continuous Operations Profit Margin
18.37%18.39%20.02%18.56%15.87%
Net Income Per EBT
74.55%74.56%74.24%74.62%74.15%
EBT Per EBIT
107.65%107.90%78.81%78.10%71.10%
Return on Assets (ROA)
0.00%25.63%28.71%26.10%21.26%
Return on Equity (ROE)
42.27%41.58%43.90%38.32%31.60%
Return on Capital Employed (ROCE)
0.00%50.66%73.17%64.43%59.42%
Return on Invested Capital (ROIC)
0.00%37.67%54.19%47.74%43.56%
Return on Tangible Assets
0.00%25.63%28.71%26.10%21.26%
Earnings Yield
1.85%2.32%2.40%1.90%2.21%
Efficiency Ratios
Receivables Turnover
 0.00 4.66 4.45 4.73 4.23
Payables Turnover
 0.00 3.71 3.47 4.42 3.57
Inventory Turnover
 0.00 4.30 4.33 3.98 4.27
Fixed Asset Turnover
 0.00 5.64 7.14 8.22 10.07
Asset Turnover
 0.00 1.39 1.43 1.41 1.34
Working Capital Turnover Ratio
 9.08 3.87 3.32 2.81 2.67
Cash Conversion Cycle
 0.00 64.63 61.10 86.40 69.42
Days of Sales Outstanding
 0.00 78.29 82.09 77.21 86.24
Days of Inventory Outstanding
 0.00 84.80 84.33 91.68 85.52
Days of Payables Outstanding
 0.00 98.46 105.32 82.49 102.34
Operating Cycle
 0.00 163.09 166.41 168.89 171.75
Cash Flow Ratios
Operating Cash Flow Per Share
 38.09 88.82 87.79 65.55 46.90
Free Cash Flow Per Share
 27.30 63.91 72.29 50.09 42.20
CapEx Per Share
 10.79 24.91 15.51 15.46 4.70
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.82 0.76 0.90
Dividend Paid and CapEx Coverage Ratio
 1.06 0.85 0.97 0.77 0.86
Capital Expenditure Coverage Ratio
 3.53 3.57 5.66 4.24 9.98
Operating Cash Flow Coverage Ratio
 0.00 31.02 26.29 34.07 32.05
Operating Cash Flow to Sales Ratio
 0.08 0.20 0.21 0.17 0.13
Free Cash Flow Yield
0.60%1.83%2.04%1.35%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.93 43.02 41.75 52.59 45.27
Price-to-Sales (P/S) Ratio
 9.91 7.91 8.36 9.76 7.18
Price-to-Book (P/B) Ratio
 23.43 17.89 18.33 20.15 14.30
Price-to-Free Cash Flow (P/FCF) Ratio
 167.41 54.59 48.94 73.96 62.05
Price-to-Operating Cash Flow Ratio
 119.99 39.28 40.30 56.52 55.84
Price-to-Earnings Growth (PEG) Ratio
 49.68 -10.01 2.06 2.42 0.69
Price-to-Fair Value
 23.43 17.89 18.33 20.15 14.30
Enterprise Value Multiple
 39.37 30.18 30.12 38.84 32.19
Enterprise Value
 144.28B 108.63B 109.67B 114.81B 79.99B
EV to EBITDA
 39.37 30.18 30.12 38.84 32.19
EV to Sales
 9.91 7.80 8.21 9.58 6.95
EV to Free Cash Flow
 167.41 53.84 48.06 72.61 60.04
EV to Operating Cash Flow
 119.99 38.74 39.57 55.48 54.03
Tangible Book Value Per Share
 195.04 195.03 193.02 183.79 183.05
Shareholders’ Equity Per Share
 195.04 195.03 193.02 183.82 183.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.26
Revenue Per Share
 461.39 441.04 423.31 379.54 364.54
Net Income Per Share
 84.74 81.10 84.74 70.45 57.86
Tax Burden
 0.75 0.75 0.74 0.75 0.74
Interest Burden
 1.02 1.00 1.03 1.06 1.05
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.08 0.11 0.09 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 >-0.01 <0.01
Income Quality
 0.37 1.10 1.04 0.93 0.81
Currency in INR