Financial Ratios Ingersoll-Rand (India) Limited Bombay S.E.
Stocks
INGERRAND
INE177A01018
Industrial Machinery & Equipment
|
Market Closed -
Bombay S.E.
06:02:19 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 4,709.00 INR | +1.61% |
|
+2.17% | +34.02% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.67 | 17.38 | 20.55 | 24.52 | 21.87 | |||||
Return on Total Capital | 17.52 | 25.78 | 30.08 | 36.27 | 33.93 | |||||
Return On Equity % | 21.97 | 32.33 | 38.4 | 44.98 | 41.8 | |||||
Return on Common Equity | 21.97 | 32.33 | 38.4 | 44.98 | 41.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.2 | 39.88 | 42.68 | 43.86 | 43.29 | |||||
SG&A Margin | 11.44 | 9.78 | 9.96 | 9.28 | 10.32 | |||||
EBITDA Margin % | 16.9 | 21.59 | 24.35 | 27.25 | 25.17 | |||||
EBITA Margin % | 15.71 | 20.47 | 23.18 | 26.19 | 24.26 | |||||
EBIT Margin % | 15.71 | 20.47 | 23.18 | 26.19 | 24.26 | |||||
Income From Continuing Operations Margin % | 12.1 | 15.87 | 18.32 | 20.02 | 18.39 | |||||
Net Income Margin % | 12.1 | 15.87 | 18.32 | 20.02 | 18.39 | |||||
Net Avail. For Common Margin % | 12.1 | 15.87 | 18.32 | 20.02 | 18.39 | |||||
Normalized Net Income Margin | 10.18 | 13.38 | 15.35 | 16.87 | 15.33 | |||||
Levered Free Cash Flow Margin | 7.31 | 9.05 | 10.79 | 13.78 | 12.56 | |||||
Unlevered Free Cash Flow Margin | 7.49 | 9.08 | 10.9 | 13.85 | 12.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.19 | 1.36 | 1.42 | 1.5 | 1.44 | |||||
Fixed Assets Turnover | 7.84 | 9.97 | 9.34 | 8.03 | 6.41 | |||||
Receivables Turnover (Average Receivables) | 4.3 | 4.72 | 4.7 | 4.91 | 4.65 | |||||
Inventory Turnover (Average Inventory) | 4.47 | 4.29 | 4.13 | 4.31 | 4.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.4 | 2.61 | 2.57 | 2.3 | 1.87 | |||||
Quick Ratio | 1.8 | 1.97 | 1.82 | 1.68 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.54 | 0.8 | 0.86 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 84.95 | 77.27 | 77.92 | 74.36 | 78.53 | |||||
Days Outstanding Inventory (Average Inventory) | 81.67 | 85.16 | 88.61 | 84.67 | 89.83 | |||||
Average Days Payable Outstanding | 98.01 | 103.67 | 90.74 | 91.08 | 102.37 | |||||
Cash Conversion Cycle (Average Days) | 68.6 | 58.76 | 75.79 | 67.95 | 65.99 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.4 | 0.8 | 1.05 | 1.73 | 1.47 | |||||
Total Debt / Total Capital | 1.38 | 0.79 | 1.04 | 1.7 | 1.45 | |||||
LT Debt/Equity | 0.83 | 0.21 | 0.69 | 1.48 | 1.2 | |||||
Long-Term Debt / Total Capital | 0.82 | 0.21 | 0.68 | 1.46 | 1.18 | |||||
Total Liabilities / Total Assets | 35.67 | 32.72 | 31.9 | 34.61 | 38.36 | |||||
EBIT / Interest Expense | 55.97 | 411.2 | 135.99 | 256.71 | 224.71 | |||||
EBITDA / Interest Expense | 61.47 | 439.56 | 144.53 | 269.16 | 234.74 | |||||
(EBITDA - Capex) / Interest Expense | 56.67 | 413.68 | 120.94 | 233.26 | 182.43 | |||||
Total Debt / EBITDA | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | |||||
Net Debt / EBITDA | -1.81 | -1.07 | -0.72 | -0.54 | -0.42 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | -1.96 | -1.13 | -0.86 | -0.62 | -0.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.3 | 26.47 | 5.47 | 11.53 | 4.2 | |||||
Gross Profit, 1 Yr. Growth % | 37.58 | 35.61 | 12.88 | 16.63 | 2.85 | |||||
EBITDA, 1 Yr. Growth % | 34.24 | 61.58 | 18.96 | 23.2 | -3.76 | |||||
EBITA, 1 Yr. Growth % | 36.74 | 64.86 | 19.39 | 24.42 | -3.48 | |||||
EBIT, 1 Yr. Growth % | 36.74 | 64.86 | 19.39 | 24.42 | -3.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 52.23 | 65.82 | 21.76 | 20.3 | -4.3 | |||||
Net Income, 1 Yr. Growth % | 52.23 | 65.82 | 21.76 | 20.3 | -4.3 | |||||
Normalized Net Income, 1 Yr. Growth % | 37.62 | 66.16 | 20.99 | 20.99 | -5.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 52.23 | 65.82 | 21.76 | 20.3 | -4.3 | |||||
Accounts Receivable, 1 Yr. Growth % | 32.51 | 22.14 | -7.1 | 23.19 | -0.62 | |||||
Inventory, 1 Yr. Growth % | 69.18 | 0.84 | 7.8 | -0.8 | 24.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.04 | -2.12 | 27.59 | 28.35 | 32.43 | |||||
Total Assets, 1 Yr. Growth % | 27.61 | 2.77 | -0.82 | 9.36 | 7.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.49 | 4.75 | 0.4 | 5.02 | 1.05 | |||||
Common Equity, 1 Yr. Growth % | 22.46 | 4.74 | 0.39 | 5.01 | 1.05 | |||||
Cash From Operations, 1 Yr. Growth % | 5.75 | 83.02 | 39.75 | 28.11 | 3.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 83.29 | 21.05 | 229.11 | 0.31 | 60.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -0.52 | 54.21 | 27.16 | 40.66 | -5.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.28 | 53.39 | 26.57 | 39.93 | -5 | |||||
Dividend Per Share, 1 Yr. Growth % | 566.67 | 35 | 159.26 | 14.29 | -6.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.56 | 36.49 | 15.49 | 7.76 | 7.8 | |||||
Gross Profit, 2 Yr. CAGR % | 5.57 | 36.59 | 23.72 | 13 | 9.52 | |||||
EBITDA, 2 Yr. CAGR % | 20.45 | 47.28 | 38.64 | 21.06 | 8.89 | |||||
EBITA, 2 Yr. CAGR % | 23.08 | 50.14 | 40.3 | 21.88 | 9.59 | |||||
EBIT, 2 Yr. CAGR % | 23.08 | 50.14 | 40.3 | 21.88 | 9.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.1 | 58.88 | 42.09 | 21.03 | 7.3 | |||||
Net Income, 2 Yr. CAGR % | 14.1 | 58.88 | 42.09 | 21.03 | 7.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.9 | 51.22 | 41.78 | 20.99 | 7.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.1 | 58.88 | 42.09 | 21.03 | 7.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 29.56 | 21.27 | 6.52 | 5.91 | 10.65 | |||||
Inventory, 2 Yr. CAGR % | 42.77 | 30.62 | 4.26 | 3.41 | 11.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.64 | -0.55 | 11.75 | 27.97 | 30.37 | |||||
Total Assets, 2 Yr. CAGR % | 24.64 | 13.04 | 0.96 | 4.15 | 8.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.37 | 13.28 | 2.55 | 2.69 | 3.02 | |||||
Common Equity, 2 Yr. CAGR % | 20.33 | 13.25 | 2.54 | 2.67 | 3.01 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.02 | 39.12 | 59.93 | 33.8 | 15 | |||||
Capital Expenditures, 2 Yr. CAGR % | 38.78 | 48.95 | 99.59 | 81.69 | 26.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -29.88 | 24.79 | 39.26 | 33.74 | 15.55 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -29.46 | 24.03 | 39.34 | 33.08 | 15.29 | |||||
Dividend Per Share, 2 Yr. CAGR % | 158.2 | 200 | 87.08 | 72.13 | 3.51 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.18 | 17.71 | 25.25 | 13.67 | 6.56 | |||||
Gross Profit, 3 Yr. CAGR % | 3.29 | 14.76 | 28.18 | 20.08 | 9.51 | |||||
EBITDA, 3 Yr. CAGR % | 7.87 | 32.84 | 37.16 | 33.29 | 12.14 | |||||
EBITA, 3 Yr. CAGR % | 8.74 | 35.67 | 39.1 | 34.79 | 12.76 | |||||
EBIT, 3 Yr. CAGR % | 8.74 | 35.67 | 39.1 | 34.79 | 12.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.82 | 29.24 | 45.4 | 34.42 | 11.92 | |||||
Net Income, 3 Yr. CAGR % | 10.82 | 29.24 | 45.4 | 34.42 | 11.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.14 | 29.93 | 40.38 | 34.49 | 11.51 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.82 | 29.24 | 45.4 | 34.42 | 11.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.56 | 23.05 | 10.96 | 11.07 | 3.69 | |||||
Inventory, 3 Yr. CAGR % | 21.14 | 27.14 | 22.52 | 2.55 | 9.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.68 | -1.14 | 8.06 | 17.03 | 29.44 | |||||
Total Assets, 3 Yr. CAGR % | 12.69 | 15.87 | 8.22 | 3.69 | 5.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.64 | 14.92 | 8.81 | 3.37 | 2.14 | |||||
Common Equity, 3 Yr. CAGR % | 9.66 | 14.89 | 8.79 | 3.36 | 2.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.23 | 10.6 | 39.33 | 48.53 | 22.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.13 | 32.6 | 94 | 58.69 | 74.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.15 | -8.35 | 25.11 | 39.73 | 19.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 57.16 | -8.61 | 24.87 | 39.53 | 18.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 49.38 | 108.01 | 185.75 | 58.74 | 40.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.96 | 13.36 | 10.43 | 13.62 | 17.65 | |||||
Gross Profit, 5 Yr. CAGR % | 7.47 | 12.29 | 11.02 | 14.05 | 19.63 | |||||
EBITDA, 5 Yr. CAGR % | 15.87 | 23.2 | 19.26 | 28 | 25.06 | |||||
EBITA, 5 Yr. CAGR % | 18.25 | 25.75 | 20.41 | 29.98 | 26.44 | |||||
EBIT, 5 Yr. CAGR % | 18.25 | 25.75 | 20.41 | 29.98 | 26.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.35 | 15.49 | 22.4 | 25.89 | 28.76 | |||||
Net Income, 5 Yr. CAGR % | 7.35 | 15.49 | 22.4 | 25.89 | 28.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.48 | 13.35 | 18.5 | 26.28 | 25.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.35 | 15.49 | 22.4 | 25.89 | 28.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.52 | 19.13 | 8.02 | 15.88 | 10.39 | |||||
Inventory, 5 Yr. CAGR % | 12.96 | 15.82 | 14.08 | 17.06 | 17.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.84 | -1.3 | 4.12 | 9.61 | 16.49 | |||||
Total Assets, 5 Yr. CAGR % | -6.68 | -7.79 | 7.29 | 11.03 | 8.24 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.27 | -12.53 | 6.75 | 9.86 | 6.46 | |||||
Common Equity, 5 Yr. CAGR % | -12.26 | -12.52 | 6.75 | 9.84 | 6.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.81 | 13.93 | 41.38 | 19.35 | 29.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | -18.14 | 8.55 | 40.46 | 50.41 | 63.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -18.35 | 7.52 | 49.03 | 6.37 | 21.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18 | 7.6 | 49.77 | 6.21 | 20.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 27.23 | 35.1 | 63.45 | 92.84 | 90.37 |
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