Ingersoll-Rand (India) Limited(IN:INGERRAND)
₹4,125.80+154.10 (+3.88%)
IN:INGERRAND
Ingersoll-Rand (India) Limited financials statements
₹4,125.80
At close:+154.10 (+3.88%)
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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 ₹0.00. For the 2027 fiscal year, IN:INGERRAND's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.30 | 2.57 | 2.61 | 2.51 |
| Quick Ratio | 1.28 | 1.73 | 1.89 | 2.03 | 1.93 |
| Cash Ratio | 0.43 | 0.69 | 0.85 | 0.99 | 1.05 |
| Solvency Ratio | 0.71 | 0.87 | 0.87 | 0.70 | 0.40 |
| Operating Cash Flow Ratio | 0.76 | 0.90 | 0.80 | 0.54 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 100.61 | 43.71 | 25.70 |
| Net Current Asset Value | ₹ 3.08B | ₹ 3.83B | ₹ 3.95B | ₹ 4.41B | ₹ 3.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.53 | 1.47 | 1.49 | 1.55 |
| Debt Service Coverage Ratio | 181.76 | 426.62 | 53.31 | 31.88 | 20.27 |
| Interest Coverage Ratio | 212.17 | 718.96 | 184.48 | 143.73 | 91.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.34 | 3.54 | 2.58 | 2.23 | 3.26 |
| Net Debt to EBITDA | -0.42 | -0.55 | -0.72 | -1.08 | -1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.44% | 43.86% | 41.94% | 39.88% | 37.20% |
| EBIT Margin | 24.77% | 26.19% | 23.48% | 20.47% | 15.71% |
| EBITDA Margin | 25.86% | 27.25% | 24.67% | 21.59% | 16.90% |
| Operating Profit Margin | 22.86% | 34.22% | 31.85% | 30.10% | 25.60% |
| Pretax Profit Margin | 24.66% | 26.97% | 24.88% | 21.40% | 16.30% |
| Net Profit Margin | 18.39% | 20.02% | 18.56% | 15.87% | 12.10% |
| Continuous Operations Profit Margin | 18.39% | 20.02% | 18.56% | 15.87% | 12.10% |
| Net Income Per EBT | 74.56% | 74.24% | 74.62% | 74.15% | 74.24% |
| EBT Per EBIT | 107.90% | 78.81% | 78.10% | 71.10% | 63.68% |
| Return on Assets (ROA) | 25.63% | 28.71% | 26.10% | 21.26% | 12.84% |
| Return on Equity (ROE) | 41.58% | 43.90% | 38.32% | 31.60% | 19.96% |
| Return on Capital Employed (ROCE) | 50.66% | 73.17% | 64.43% | 59.42% | 40.08% |
| Return on Invested Capital (ROIC) | 37.67% | 54.19% | 47.74% | 43.56% | 30.58% |
| Return on Tangible Assets | 25.63% | 28.71% | 26.10% | 21.26% | 12.84% |
| Earnings Yield | 2.32% | 2.40% | 1.90% | 2.21% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 4.45 | 4.73 | 4.23 | 4.09 |
| Payables Turnover | 3.71 | 3.47 | 4.42 | 3.57 | 2.86 |
| Inventory Turnover | 4.30 | 4.33 | 3.98 | 4.27 | 3.56 |
| Fixed Asset Turnover | 5.64 | 7.14 | 8.22 | 10.07 | 7.80 |
| Asset Turnover | 1.39 | 1.43 | 1.41 | 1.34 | 1.06 |
| Working Capital Turnover Ratio | 3.87 | 3.32 | 2.81 | 2.67 | 2.46 |
| Cash Conversion Cycle | 64.63 | 61.10 | 86.40 | 69.42 | 64.36 |
| Days of Sales Outstanding | 78.29 | 82.09 | 77.21 | 86.24 | 89.32 |
| Days of Inventory Outstanding | 84.80 | 84.33 | 91.68 | 85.52 | 102.66 |
| Days of Payables Outstanding | 98.46 | 105.32 | 82.49 | 102.34 | 127.62 |
| Operating Cycle | 163.09 | 166.41 | 168.89 | 171.75 | 191.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 88.82 | 87.79 | 65.55 | 46.90 | 25.63 |
| Free Cash Flow Per Share | 63.91 | 72.29 | 50.09 | 42.20 | 21.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.97 | 0.77 | 0.86 | 3.72 |
| Capital Expenditure Coverage Ratio | 3.57 | 5.66 | 4.24 | 9.98 | 6.60 |
| Operating Cash Flow Coverage Ratio | 31.02 | 26.29 | 34.07 | 32.05 | 10.45 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.17 | 0.13 | 0.09 |
| Free Cash Flow Yield | 1.83% | 2.04% | 1.35% | 1.61% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.02 | 41.75 | 52.59 | 45.27 | 45.79 |
| Price-to-Sales (P/S) Ratio | 7.91 | 8.36 | 9.76 | 7.18 | 5.54 |
| Price-to-Book (P/B) Ratio | 17.89 | 18.33 | 20.15 | 14.30 | 9.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.59 | 48.94 | 73.96 | 62.05 | 73.46 |
| Price-to-Operating Cash Flow Ratio | 39.28 | 40.30 | 56.52 | 55.84 | 62.34 |
| Price-to-Earnings Growth (PEG) Ratio | -10.01 | 2.06 | 2.42 | 0.69 | 0.88 |
| Enterprise Value Multiple | 30.18 | 30.12 | 38.84 | 32.19 | 30.95 |
| Enterprise Value | 108.63B | 109.67B | 114.81B | 79.99B | 47.60B |
| EV to EBITDA | 30.18 | 30.12 | 38.84 | 32.19 | 30.95 |
| EV to Sales | 7.80 | 8.21 | 9.58 | 6.95 | 5.23 |
| EV to Free Cash Flow | 53.84 | 48.06 | 72.61 | 60.04 | 69.33 |
| EV to Operating Cash Flow | 38.74 | 39.57 | 55.48 | 54.03 | 58.83 |
| Tangible Book Value Per Share | 195.03 | 193.02 | 183.79 | 183.05 | 174.74 |
| Shareholders’ Equity Per Share | 195.03 | 193.02 | 183.82 | 183.11 | 174.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 441.04 | 423.31 | 379.54 | 364.54 | 288.24 |
| Net Income Per Share | 81.10 | 84.74 | 70.45 | 57.86 | 34.89 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.03 | 1.06 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.10 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.04 | 0.93 | 0.81 | 0.55 |
Currency in INR
