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| Ingersoll-Rand (India) Limited |
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Financials-Ingersoll-Rand (India) Limited| Sector: Pumps/Compressors/Drilling Equipment | | BSE:500210 | NSE:INGERRAND | Bloomberg:INGR@IN | Reuters:INGR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE177A01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
1481.90 |
1713.90 |
-13.54 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
31.10 |
69.00 |
-54.93 |
| Total Income |
1513.00 |
1782.90 |
-15.14 |
| Total Expenses |
-1268.10 |
-1505.00 |
-15.74 |
| OPBDIT |
2781.10 |
3287.90 |
-15.41 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-36.50 |
-1505.00 |
-97.57 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-61.90 |
-50.70 |
22.09 |
| After Tax Profit |
183.00 |
227.20 |
-19.45 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6006.74 |
98.51 |
4825.36 |
97.23 |
4419.32 |
95.81 |
| Operating Income (OI) |
6097.30 |
100.00 |
4962.90 |
100.00 |
4612.53 |
100.00 |
| OPBDIT |
691.60 |
11.34 |
472.51 |
9.52 |
344.21 |
7.46 |
| OPBDT |
646.44 |
10.60 |
454.44 |
9.16 |
302.70 |
6.56 |
| OPBT |
583.75 |
9.57 |
391.92 |
7.90 |
236.07 |
5.12 |
| Non-Operating Income |
158.31 |
2.60 |
114.44 |
2.31 |
86.62 |
1.88 |
| Extraordinary/Prior Period |
24.53 |
0.40 |
-41.69 |
-0.84 |
1119.31 |
24.27 |
| Tax |
298.64 |
4.90 |
155.08 |
3.12 |
323.80 |
7.02 |
| Profit after tax(PAT) |
467.95 |
7.67 |
309.59 |
6.24 |
1118.20 |
24.24 |
| Cash Profit |
530.64 |
8.70 |
372.11 |
7.50 |
1184.83 |
25.69 |
| Dividend-Equity |
218.79 |
3.59 |
215.98 |
4.35 |
215.31 |
4.67 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
983.23 |
15.43 |
943.28 |
15.95 |
913.45 |
16.97 |
| Net Block |
412.68 |
6.48 |
394.22 |
6.67 |
406.65 |
7.56 |
| Capital WIP |
1.16 |
0.02 |
18.29 |
0.31 |
6.43 |
0.12 |
| Investments |
22.50 |
0.35 |
22.50 |
0.38 |
22.50 |
0.42 |
| Inventory |
1093.07 |
17.15 |
896.06 |
15.15 |
942.92 |
17.52 |
| Receivables |
1321.58 |
20.74 |
1348.29 |
22.80 |
1409.28 |
26.18 |
| Other Current Assets |
3520.88 |
55.26 |
3234.32 |
54.69 |
2594.64 |
48.21 |
| Balance Sheet Total(BT) |
6371.87 |
100.00 |
5913.68 |
100.00 |
5382.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
315.68 |
4.95 |
315.68 |
5.34 |
315.68 |
5.87 |
| Reserves |
4124.04 |
64.72 |
3878.00 |
65.58 |
3784.39 |
70.31 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
1001.21 |
15.71 |
820.56 |
13.88 |
933.47 |
17.34 |
| Other current liab/prov. |
930.94 |
14.61 |
899.44 |
15.21 |
348.88 |
6.48 |
| Balance Sheet Total(BT) |
6371.87 |
100.00 |
5913.68 |
100.00 |
5382.42 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.24 |
9.87 |
6.82 |
| PBIT/Cap. Employed (%) |
18.29 |
11.56 |
36.24 |
| PAT/Networth (%) |
10.54 |
7.38 |
27.27 |
| Tax/PBT (%) |
38.96 |
33.37 |
22.45 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
19.36 |
30.17 |
37.34 |
| Current Ratio (x) |
3.07 |
3.19 |
3.86 |
| RM Inventory (days consumption) |
76.32 |
82.23 |
93.01 |
| FG inventory (days cost of sales) |
4.41 |
2.36 |
6.93 |
| Receivables (days gross sales) |
73.72 |
93.52 |
106.75 |
| Creditors (days cost of sales) |
67.60 |
66.70 |
79.82 |
| Op. curr. assets (days OI) |
324.00 |
377.00 |
382.00 |
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Financials