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

Ingersoll-Rand (India) Limited (INGERRAND) Ratios

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Ingersoll-Rand (India) Limited Ratios

IN:INGERRAND's free cash flow for Q3 2025 was ₹0.45. For the 2025 fiscal year, IN:INGERRAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.30 2.57 2.61 2.40 2.56
Quick Ratio
1.73 1.89 2.03 1.86 2.10
Cash Ratio
0.69 0.85 0.99 0.98 1.11
Solvency Ratio
0.88 0.88 0.71 0.41 0.39
Operating Cash Flow Ratio
0.00 0.80 0.54 0.27 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 -4.40 -2.61 -2.69
Net Current Asset Value
₹ 3.83B₹ 3.95B₹ 4.41B₹ 4.10B₹ 3.09B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.02 0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
0.02 0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.47 1.49 1.55 1.49
Debt Service Coverage Ratio
99.98 116.67 -6.45 -4.23 -3.17
Interest Coverage Ratio
246.06 190.20 97.77 150.74 185.25
Debt to Market Cap
<0.01 0.00 >-0.01 >-0.01 -0.01
Interest Debt Per Share
3.77 2.58 2.23 2.75 3.20
Net Debt to EBITDA
-0.53 -0.68 -1.01 -1.72 -1.77
Profitability Margins
Gross Profit Margin
42.39%42.68%40.30%33.83%38.34%
EBIT Margin
26.84%24.73%21.61%16.65%17.83%
EBITDA Margin
28.11%26.12%23.03%18.40%20.36%
Operating Profit Margin
24.83%32.42%20.47%15.93%17.20%
Pretax Profit Margin
26.74%24.56%21.40%16.54%17.73%
Net Profit Margin
19.85%18.32%15.87%12.28%11.90%
Continuous Operations Profit Margin
19.85%18.32%15.87%12.28%11.90%
Net Income Per EBT
74.24%74.62%74.15%74.24%67.13%
EBT Per EBIT
107.69%75.75%104.53%103.80%103.12%
Return on Assets (ROA)
28.71%26.10%21.26%12.84%10.76%
Return on Equity (ROE)
43.36%38.32%31.60%19.96%16.05%
Return on Capital Employed (ROCE)
53.55%66.43%40.42%25.55%22.47%
Return on Invested Capital (ROIC)
39.66%49.39%31.61%19.96%15.94%
Return on Tangible Assets
28.71%26.10%21.26%12.84%10.77%
Earnings Yield
2.10%1.90%2.21%2.18%3.36%
Efficiency Ratios
Receivables Turnover
4.48 4.88 4.30 4.09 3.28
Payables Turnover
3.59 4.42 3.54 2.97 2.63
Inventory Turnover
4.48 3.98 4.24 3.69 3.94
Fixed Asset Turnover
7.20 8.33 10.07 7.69 5.26
Asset Turnover
1.45 1.42 1.34 1.05 0.90
Working Capital Turnover Ratio
6.76 2.85 2.67 2.42 2.15
Cash Conversion Cycle
61.12 84.04 68.04 65.23 65.26
Days of Sales Outstanding
81.40 74.85 84.97 89.26 111.43
Days of Inventory Outstanding
81.50 91.68 86.12 98.86 92.53
Days of Payables Outstanding
101.79 82.49 103.05 122.89 138.70
Operating Cycle
162.90 166.53 171.09 188.12 203.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 65.55 46.90 25.63 24.23
Free Cash Flow Per Share
0.00 50.09 42.20 21.75 22.12
CapEx Per Share
0.00 15.46 4.70 3.88 2.12
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.90 0.85 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 0.77 0.86 3.72 11.45
Capital Expenditure Coverage Ratio
0.00 4.24 9.98 6.60 11.45
Operating Cash Flow Coverage Ratio
0.00 34.07 32.05 10.45 8.02
Operating Cash Flow to Sales Ratio
0.00 0.17 0.13 0.09 0.13
Free Cash Flow Yield
0.00%1.35%1.61%1.36%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.72 52.59 45.27 45.79 29.80
Price-to-Sales (P/S) Ratio
9.48 9.64 7.18 5.62 3.55
Price-to-Book (P/B) Ratio
20.95 20.15 14.30 9.14 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 73.96 62.05 73.46 30.88
Price-to-Operating Cash Flow Ratio
0.00 56.52 55.84 62.34 28.18
Price-to-Earnings Growth (PEG) Ratio
33.23 2.42 0.69 0.88 -2.06
Price-to-Fair Value
20.95 20.15 14.30 9.14 4.78
Enterprise Value Multiple
33.18 36.22 30.18 28.84 15.65
Enterprise Value
125.67B 114.81B 79.99B 47.60B 19.36B
EV to EBITDA
33.18 36.22 30.18 28.84 15.65
EV to Sales
9.33 9.46 6.95 5.31 3.19
EV to Free Cash Flow
0.00 72.61 60.04 69.33 27.73
EV to Operating Cash Flow
0.00 55.48 54.03 58.83 25.31
Tangible Book Value Per Share
193.04 183.79 183.05 174.74 142.66
Shareholders’ Equity Per Share
193.04 183.82 183.11 174.82 142.76
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.26 0.26 0.33
Revenue Per Share
426.88 384.47 364.54 284.12 192.53
Net Income Per Share
84.75 70.45 57.86 34.89 22.92
Tax Burden
0.74 0.75 0.74 0.74 0.67
Interest Burden
1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.09 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
>-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.93 0.81 0.55 0.71
Currency in INR
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