Ingersoll-Rand (India) Limited / Fundamentals

    Income statement

    Net revenue
    €131.01M
    Cost of goods sold
    €75.89M
    Gross profit
    €55.12M
    SG&A expenses
    €5.18M
    R&D expenses
    €367.57K
    EBITDA
    €36.79M
    D&A
    €1.70M
    EBIT
    €32.48M
    Interest expenses
    €123.24K
    EBT
    €34.97M
    Tax expenses
    €8.96M
    Net income
    €26.00M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€25.99M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €28.64M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€28.64M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€63.03M
    Total non-current liabilities
    -€63.03M
    Total liabilities
    -€63.03M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €63.03M
    Total equity
    €63.03M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.18B
    Employees
    539
    Enterprise Value
    €119.84B

    Company ratios

    Gross margin
    42.1% Even with peer group: 40.3%
    EBITDA margin
    28.1% Better than peer group: 16.1%
    EBIT margin
    24.8% Better than peer group: 12.5%
    EBT margin
    26.7% Better than peer group: 13.2%
    Net margin
    19.8% Better than peer group: 9.4%
    ROE
    41.3% Much better than peer group: 17.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    71.9%
    Net sales per employee
    €243.07K
    Net income per employee
    €48.24K

    Notifications