| Key Financial Ratios of Ingersoll Rand (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
84.74 |
70.45 |
57.86 |
34.89 |
22.92 |
|
| Diluted EPS (Rs.) |
84.74 |
70.45 |
57.86 |
34.89 |
22.92 |
|
| Cash EPS (Rs.) |
90.15 |
76.07 |
63.03 |
39.36 |
27.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
193.02 |
183.82 |
183.11 |
174.82 |
142.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
193.02 |
183.82 |
183.11 |
174.82 |
142.76 |
|
| Dividend / Share(Rs.) |
80.00 |
70.00 |
50.00 |
20.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
423.31 |
384.47 |
364.54 |
288.24 |
195.68 |
|
| PBDIT/Share (Rs.) |
119.99 |
100.69 |
83.96 |
52.27 |
39.20 |
|
| PBIT/Share (Rs.) |
114.58 |
95.07 |
78.78 |
47.80 |
34.68 |
|
| PBT/Share (Rs.) |
114.15 |
94.41 |
78.02 |
47.00 |
34.14 |
|
| Net Profit/Share (Rs.) |
84.74 |
70.45 |
57.86 |
34.89 |
22.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.34 |
26.18 |
23.03 |
18.13 |
20.03 |
|
| PBIT Margin (%) |
27.06 |
24.72 |
21.61 |
16.58 |
17.72 |
|
| PBT Margin (%) |
26.96 |
24.55 |
21.40 |
16.30 |
17.44 |
|
| Net Profit Margin (%) |
20.01 |
18.32 |
15.87 |
12.10 |
11.71 |
|
| Return on Networth / Equity (%) |
43.90 |
38.32 |
31.59 |
19.95 |
16.05 |
|
| Return on Capital Employed (%) |
57.88 |
50.66 |
42.66 |
26.98 |
23.53 |
|
| Return on Assets (%) |
28.70 |
26.09 |
21.25 |
12.83 |
10.76 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.50 |
1.42 |
1.34 |
1.19 |
91.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.30 |
2.57 |
2.61 |
2.40 |
2.56 |
|
| Quick Ratio (X) |
1.73 |
1.89 |
2.03 |
1.86 |
2.10 |
|
| Inventory Turnover Ratio (X) |
7.68 |
7.21 |
4.13 |
4.50 |
6.50 |
|
| Dividend Payout Ratio (NP) (%) |
88.50 |
99.36 |
86.42 |
8.59 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
83.19 |
92.02 |
79.32 |
7.62 |
0.00 |
|
| Earnings Retention Ratio (%) |
11.50 |
0.64 |
13.58 |
91.41 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
16.81 |
7.98 |
20.68 |
92.38 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,077.68 |
11,334.60 |
7,969.39 |
4,753.02 |
1,935.23 |
|
| EV/Net Operating Revenue (X) |
8.29 |
9.34 |
6.93 |
5.22 |
3.13 |
|
| EV/EBITDA (X) |
29.25 |
35.66 |
30.07 |
28.80 |
15.64 |
|
| MarketCap/Net Operating Revenue (X) |
8.45 |
9.52 |
7.16 |
5.54 |
3.49 |
|
| Retention Ratios (%) |
11.49 |
0.63 |
13.57 |
91.40 |
0.00 |
|
| Price/BV (X) |
18.53 |
19.92 |
14.26 |
9.14 |
4.79 |
|
| Price/Net Operating Revenue |
8.45 |
9.52 |
7.16 |
5.54 |
3.49 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
