Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Engineers India Ltd.

Engineering

Rating :

N/A

BSE: 532178 | NSE: ENGINERSIN

Watchlist

NSE BSE

268.50

05-Jul-2024

Open
High
Low
Previous Close

270.00
276.25
267.50
268.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12769536
34767.91
303.90
116.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,460.04
28.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,241.31
1.47%
4.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.51
0.28
4.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.21
-8.87
-6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

1.42
-3.66
1.65

P:E (Median)

8 Years
5 Years
3 Years

20.04
18.58
22.44

P:BV (Average)

8 Years
5 Years
3 Years

3.08
2.88
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.59
7.90
10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 610.62 808.34 -24.46% 790.27 866.15 -8.76% 856.33 830.62 3.10% 777.22 782.01 -0.61%
Expenses 564.18 739.80 -23.74% 718.52 703.17 2.18% 808.49 784.09 3.11% 682.02 740.04 -7.84%
EBITDA 46.44 68.54 -32.24% 71.75 162.98 -55.98% 47.84 46.53 2.82% 95.20 41.97 126.83%
EBIDTM 7.61% 8.48% 9.08% 18.82% 5.59% 5.60% 12.25% 5.37%
Other Income 37.70 92.62 -59.30% 56.12 49.34 13.74% 29.24 25.73 13.64% 46.63 66.87 -30.27%
Interest 0.72 1.14 -36.84% 0.80 0.42 90.48% 0.65 0.43 51.16% 0.41 0.45 -8.89%
Depreciation 9.78 7.43 31.63% 10.63 6.97 52.51% 8.33 6.58 26.60% 8.14 6.56 24.09%
PBT 73.64 152.59 -51.74% 116.44 204.93 -43.18% 68.09 65.24 4.37% 133.28 101.83 30.88%
Tax 18.86 38.97 -51.60% 25.50 46.20 -44.81% 17.86 17.46 2.29% 31.08 16.69 86.22%
PAT 54.78 113.62 -51.79% 90.94 158.72 -42.70% 50.23 47.78 5.13% 102.20 85.14 20.04%
PATM 8.97% 14.06% 11.51% 18.33% 5.87% 5.75% 13.15% 10.89%
EPS 0.97 2.02 -51.98% 1.62 2.82 -42.55% 0.89 0.85 4.71% 1.82 1.51 20.53%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 623.83 818.27 -23.76% 805.14 880.10 -8.52% 867.64 842.18 3.02% 789.81 793.06 -0.41%
Expenses 572.81 747.26 -23.35% 727.67 713.23 2.02% 817.57 792.43 3.17% 691.29 748.23 -7.61%
EBITDA 51.02 71.01 -28.15% 77.46 166.87 -53.58% 50.07 49.75 0.64% 98.52 44.83 119.76%
EBIDTM 8.18% 8.68% 9.62% 18.96% 5.77% 5.91% 12.47% 5.65%
Other Income 38.87 93.72 -58.53% 51.14 44.92 13.85% 30.50 26.40 15.53% 43.80 65.16 -32.78%
Interest 0.78 1.15 -32.17% 0.81 0.43 88.37% 0.67 0.44 52.27% 0.42 0.46 -8.70%
Depreciation 9.84 7.54 30.50% 10.72 7.09 51.20% 8.46 6.70 26.27% 8.28 6.68 23.95%
PBT 79.26 156.05 -49.21% 117.07 204.28 -42.69% 71.44 69.01 3.52% 133.63 102.84 29.94%
Tax 20.32 39.67 -48.78% 27.46 47.40 -42.07% 18.70 18.43 1.47% 32.20 17.56 83.37%
PAT 58.94 116.38 -49.36% 89.61 156.88 -42.88% 52.74 50.58 4.27% 101.43 85.28 18.94%
PATM 9.45% 14.22% 11.13% 17.83% 6.08% 6.01% 12.84% 10.75%
EPS 1.63 2.47 -34.01% 2.06 3.38 -39.05% 1.13 0.29 289.66% 2.27 1.34 69.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,034.44 3,233.47 3,281.87 2,869.55 3,104.90 3,203.85 2,445.25 1,793.30 1,442.26 1,508.22 1,718.70 Net Sales Growth -7.69% -1.47% 14.37% -7.58% -3.09% 31.02% 36.35% 24.34% -4.37% -12.25% Cost Of Goods Sold -0.01 484.33 640.32 371.98 518.56 468.85 612.48 105.52 56.95 366.87 259.41 Gross Profit 3,034.45 2,749.14 2,641.55 2,497.56 2,586.35 2,735.00 1,832.77 1,687.78 1,385.32 1,141.35 1,459.29 GP Margin 100.00% 85.02% 80.49% 87.04% 83.30% 85.37% 74.95% 94.12% 96.05% 75.68% 84.91% Total Expenditure 2,773.21 2,969.24 3,022.25 2,553.21 2,765.30 2,766.54 2,084.42 1,382.30 1,163.87 1,369.81 1,502.74 Power & Fuel Cost - 15.22 15.26 13.19 12.20 13.06 13.02 13.20 12.20 11.86 11.89 % Of Sales - 0.47% 0.46% 0.46% 0.39% 0.41% 0.53% 0.74% 0.85% 0.79% 0.69% Employee Cost - 965.72 932.99 902.36 855.08 841.33 754.83 755.05 741.72 588.62 588.87 % Of Sales - 29.87% 28.43% 31.45% 27.54% 26.26% 30.87% 42.10% 51.43% 39.03% 34.26% Manufacturing Exp. - 1,260.74 1,234.62 1,050.22 1,189.70 1,129.53 492.50 256.83 199.78 243.12 357.79 % Of Sales - 38.99% 37.62% 36.60% 38.32% 35.26% 20.14% 14.32% 13.85% 16.12% 20.82% General & Admin Exp. - 147.17 147.03 116.33 104.51 125.77 106.31 104.02 110.69 118.70 128.14 % Of Sales - 4.55% 4.48% 4.05% 3.37% 3.93% 4.35% 5.80% 7.67% 7.87% 7.46% Selling & Distn. Exp. - 17.21 10.16 5.84 2.75 5.99 7.70 16.16 11.65 13.14 13.63 % Of Sales - 0.53% 0.31% 0.20% 0.09% 0.19% 0.31% 0.90% 0.81% 0.87% 0.79% Miscellaneous Exp. - 78.85 41.87 94.07 82.81 182.74 98.64 131.89 31.54 30.06 13.63 % Of Sales - 2.44% 1.28% 3.28% 2.67% 5.70% 4.03% 7.35% 2.19% 1.99% 8.52% EBITDA 261.23 264.23 259.62 316.34 339.60 437.31 360.83 411.00 278.39 138.41 215.96 EBITDA Margin 8.61% 8.17% 7.91% 11.02% 10.94% 13.65% 14.76% 22.92% 19.30% 9.18% 12.57% Other Income 169.69 245.67 208.57 157.33 195.09 265.74 231.78 182.86 249.44 308.26 273.11 Interest 2.58 4.96 2.93 2.64 5.73 3.71 2.75 1.94 5.15 1.94 1.89 Depreciation 36.88 34.53 25.22 23.19 23.43 23.83 22.36 23.83 22.51 24.92 19.63 PBT 391.45 470.41 440.04 447.84 505.53 675.51 567.51 568.10 500.18 419.81 467.56 Tax 93.30 113.42 97.89 103.44 91.07 245.27 197.44 190.23 175.14 143.61 159.58 Tax Rate 23.83% 24.11% 22.25% 23.10% 25.98% 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% PAT 298.15 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 307.98 PAT before Minority Interest 298.15 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 307.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.83% 11.04% 10.43% 12.00% 8.36% 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% PAT Growth -26.43% 4.34% -0.66% 32.72% -39.68% 16.26% -2.06% 16.25% 17.69% -10.32% EPS 5.31 6.35 6.09 6.13 4.62 7.66 6.58 6.72 5.78 4.91 5.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,086.42 3,282.16 3,328.25 2,912.01 3,144.34 3,237.32 2,476.74 1,830.00 1,473.36 1,537.77 1,747.17 Net Sales Growth -7.42% -1.38% 14.29% -7.39% -2.87% 30.71% 35.34% 24.21% -4.19% -11.99% Cost Of Goods Sold 0.01 484.33 640.32 372.06 518.51 468.83 612.51 105.48 56.65 366.19 259.28 Gross Profit 3,086.41 2,797.84 2,687.93 2,539.95 2,625.83 2,768.48 1,864.23 1,724.52 1,416.72 1,171.57 1,487.90 GP Margin 100.00% 85.24% 80.76% 87.22% 83.51% 85.52% 75.27% 94.24% 96.16% 76.19% 85.16% Total Expenditure 2,809.34 3,000.84 3,057.71 2,524.47 2,792.61 2,789.82 2,103.06 1,404.52 1,182.79 1,388.31 1,521.17 Power & Fuel Cost - 15.27 15.72 13.32 12.32 13.28 13.22 13.39 12.43 12.08 12.14 % Of Sales - 0.47% 0.47% 0.46% 0.39% 0.41% 0.53% 0.73% 0.84% 0.79% 0.69% Employee Cost - 980.51 949.54 919.88 875.13 861.55 777.29 768.93 750.33 597.09 597.25 % Of Sales - 29.87% 28.53% 31.59% 27.83% 26.61% 31.38% 42.02% 50.93% 38.83% 34.18% Manufacturing Exp. - 1,270.48 1,243.66 1,056.74 1,188.62 1,122.23 482.38 255.68 203.48 247.39 361.29 % Of Sales - 38.71% 37.37% 36.29% 37.80% 34.67% 19.48% 13.97% 13.81% 16.09% 20.68% General & Admin Exp. - 153.59 154.01 125.28 112.94 134.17 114.31 111.13 116.25 124.71 135.10 % Of Sales - 4.68% 4.63% 4.30% 3.59% 4.14% 4.62% 6.07% 7.89% 8.11% 7.73% Selling & Distn. Exp. - 17.41 10.23 5.87 2.77 6.02 7.74 16.33 11.69 13.22 13.70 % Of Sales - 0.53% 0.31% 0.20% 0.09% 0.19% 0.31% 0.89% 0.79% 0.86% 0.78% Miscellaneous Exp. - 79.25 44.24 32.11 82.61 184.47 96.67 133.94 32.62 30.17 13.70 % Of Sales - 2.41% 1.33% 1.10% 2.63% 5.70% 3.90% 7.32% 2.21% 1.96% 8.35% EBITDA 277.07 281.32 270.54 387.54 351.73 447.50 373.68 425.48 290.57 149.46 226.00 EBITDA Margin 8.98% 8.57% 8.13% 13.31% 11.19% 13.82% 15.09% 23.25% 19.72% 9.72% 12.94% Other Income 164.31 236.89 203.68 88.30 188.99 263.25 225.80 179.57 248.17 307.80 273.12 Interest 2.68 5.03 3.01 2.75 5.77 3.72 2.76 1.96 5.20 1.97 1.97 Depreciation 37.30 35.00 25.70 23.63 23.65 24.00 22.49 24.00 22.70 25.13 20.18 PBT 401.40 478.18 445.51 449.46 511.29 683.02 574.22 579.09 510.84 430.17 476.97 Tax 98.68 118.02 101.28 106.58 94.87 249.16 201.29 195.75 180.64 148.74 164.26 Tax Rate 24.58% 24.68% 22.73% 23.71% 26.62% 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% PAT 302.72 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 312.71 PAT before Minority Interest 302.72 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 312.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.81% 10.97% 10.34% 11.78% 8.32% 13.40% 15.06% 20.95% 22.41% 18.30% 17.90% PAT Growth -26.01% 4.63% 0.39% 31.14% -39.74% 16.34% -2.72% 16.10% 17.33% -10.01% EPS 5.39 6.41 6.13 6.10 4.65 7.72 6.64 6.82 5.88 5.01 5.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,311.28 2,105.66 1,925.05 1,701.01 2,345.46 2,275.85 2,267.87 2,775.96 2,757.01 2,567.90 Share Capital 281.02 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 168.47 Total Reserves 2,030.26 1,824.64 1,644.03 1,419.99 2,029.50 1,959.89 1,951.92 2,439.02 2,588.54 2,399.43 Non-Current Liabilities -82.02 -97.66 159.23 308.60 161.18 346.14 -280.50 40.05 -190.02 286.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 230.54 219.56 493.92 637.34 419.48 637.65 7.28 292.35 7.83 516.23 Current Liabilities 2,424.08 2,386.30 2,385.65 2,803.86 2,875.04 2,400.13 2,703.26 1,679.13 1,432.79 1,461.26 Trade Payables 440.55 343.00 319.48 413.47 279.66 247.57 218.01 222.90 202.50 246.56 Other Current Liabilities 1,230.82 1,308.46 1,275.66 1,469.21 1,784.57 1,675.16 1,444.13 782.76 756.14 580.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 752.71 734.84 790.51 921.18 810.81 477.40 1,041.12 673.47 474.14 634.01 Total Liabilities 4,653.34 4,394.30 4,469.93 4,813.47 5,381.68 5,022.12 4,690.63 4,495.14 3,999.78 4,315.66 Net Block 258.53 238.18 220.46 219.80 224.11 218.21 226.31 232.84 240.03 269.70 Gross Block 457.98 412.44 365.82 346.66 331.04 306.19 293.72 277.20 263.72 439.09 Accumulated Depreciation 194.43 168.64 145.37 126.85 106.94 87.98 67.41 44.36 23.69 169.39 Non Current Assets 2,062.12 1,988.22 2,125.93 2,162.73 1,209.89 1,274.04 571.36 808.19 446.44 850.76 Capital Work in Progress 35.68 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 19.11 Non Current Investment 1,376.41 1,258.74 1,236.82 1,188.72 474.45 301.38 247.81 190.83 63.44 16.39 Long Term Loans & Adv. 335.35 373.92 599.04 741.13 497.48 692.09 36.70 320.46 35.00 544.97 Other Non Current Assets 19.38 52.95 23.43 11.72 10.74 10.36 8.68 8.33 83.58 0.58 Current Assets 2,591.20 2,406.07 2,343.97 2,650.74 4,171.79 3,748.07 4,119.27 3,686.95 3,553.33 3,464.91 Current Investments 152.57 145.42 85.16 207.08 50.00 46.06 25.02 378.66 12.01 124.00 Inventories 4.01 5.85 2.26 1.86 6.62 6.90 1.10 10.71 4.29 0.81 Sundry Debtors 314.39 352.94 371.03 518.44 666.15 414.15 544.93 383.08 363.31 426.06 Cash & Bank 1,143.35 1,027.75 1,320.13 1,258.54 2,722.51 2,661.06 2,480.63 2,310.49 2,615.83 2,372.92 Other Current Assets 976.88 105.57 91.25 116.10 726.51 619.91 1,067.60 604.00 557.90 541.11 Short Term Loans & Adv. 886.46 768.54 474.13 548.72 645.16 169.09 706.31 224.18 174.85 211.42 Net Current Assets 167.13 19.77 -41.68 -153.13 1,296.75 1,347.94 1,416.01 2,007.82 2,120.55 2,003.64 Total Assets 4,653.32 4,394.29 4,469.90 4,813.47 5,381.68 5,022.11 4,690.63 4,495.14 3,999.77 4,315.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,255.31 1,961.52 1,770.04 1,750.71 2,406.02 2,344.49 2,341.22 2,844.86 2,821.93 2,631.67 Share Capital 281.02 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 168.47 Total Reserves 1,974.29 1,680.50 1,489.02 1,469.69 2,090.06 2,028.54 2,025.27 2,507.92 2,653.46 2,463.20 Non-Current Liabilities -52.46 -71.44 183.69 332.81 180.24 369.61 -266.49 55.92 -187.43 309.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 263.52 248.92 520.77 663.41 440.94 663.28 23.27 309.69 11.75 539.90 Current Liabilities 2,444.14 2,402.11 2,396.32 2,812.14 2,879.76 2,402.97 2,713.42 1,687.93 1,442.09 1,469.82 Trade Payables 443.68 346.63 320.49 412.23 274.91 244.53 217.08 222.94 202.69 246.85 Other Current Liabilities 1,241.02 1,315.30 1,280.99 1,474.59 1,789.17 1,680.66 1,448.95 785.62 759.31 583.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Short Term Provisions 759.44 740.18 794.83 925.32 815.68 477.79 1,047.38 679.36 480.08 639.17 Total Liabilities 4,646.99 4,292.19 4,350.05 4,895.66 5,466.02 5,117.07 4,788.15 4,588.71 4,076.59 4,410.49 Net Block 266.95 248.48 231.46 230.77 234.87 220.47 228.48 235.06 242.33 272.25 Gross Block 469.12 425.16 378.45 358.82 342.59 309.12 296.44 279.80 266.21 443.71 Accumulated Depreciation 197.16 171.06 147.00 128.05 107.72 88.65 67.96 44.74 23.88 171.46 Non Current Assets 1,948.86 1,787.61 1,916.18 2,156.84 1,213.34 1,292.47 585.72 825.25 451.45 874.99 Capital Work in Progress 35.93 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 19.11 Non Current Investment 1,235.98 1,033.16 1,002.51 1,149.25 447.77 293.29 246.01 188.67 61.65 13.28 Long Term Loans & Adv. 359.97 396.68 620.99 763.72 516.61 716.34 50.09 336.98 39.10 569.35 Other Non Current Assets 19.39 52.97 23.44 11.74 10.98 10.36 9.29 8.81 83.98 1.00 Current Assets 2,698.13 2,504.57 2,433.85 2,738.82 4,252.68 3,824.62 4,202.43 3,763.46 3,625.13 3,535.49 Current Investments 152.57 145.42 85.16 207.08 52.03 48.91 25.02 381.23 13.61 124.53 Inventories 4.07 5.91 2.32 1.92 6.71 6.94 1.13 10.76 4.36 0.84 Sundry Debtors 335.63 367.64 385.98 532.50 680.20 426.87 561.91 398.61 376.44 438.58 Cash & Bank 1,218.74 1,096.35 1,382.81 1,321.59 2,777.50 2,715.54 2,537.14 2,357.81 2,661.33 2,418.98 Other Current Assets 987.12 105.79 91.69 116.81 736.25 626.36 1,077.23 615.04 569.39 552.55 Short Term Loans & Adv. 896.44 783.45 485.89 558.92 654.18 172.98 713.96 231.92 181.43 216.16 Net Current Assets 253.99 102.46 37.53 -73.32 1,372.92 1,421.64 1,489.01 2,075.53 2,183.04 2,065.67 Total Assets 4,646.99 4,292.18 4,350.03 4,895.66 5,466.02 5,117.09 4,788.15 4,588.71 4,076.58 4,410.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 209.54 -123.08 42.55 159.78 371.74 544.72 587.19 230.99 86.68 59.59 PBT 470.41 440.04 447.84 350.57 675.51 567.51 568.10 500.18 419.81 475.74 Adjustment -184.13 -152.57 -84.99 36.99 -43.28 -149.66 -62.63 -196.76 -256.96 -239.40 Changes in Working Capital -24.88 -278.84 -186.75 -65.70 -38.47 342.96 357.05 87.80 67.30 -11.14 Cash after chg. in Working capital 261.40 8.63 176.10 321.86 593.76 760.81 862.53 391.22 230.15 225.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.86 -131.71 -133.56 -162.07 -222.02 -216.09 -275.34 -160.23 -143.47 -157.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.18 Cash From Investing Activity 159.30 331.96 64.84 787.25 -227.47 4.20 170.48 200.58 70.80 182.55 Net Fixed Assets -55.30 -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 -54.00 Net Investments -124.82 -82.18 73.82 -871.35 -177.01 -74.61 296.66 -494.04 64.94 596.20 Others 339.42 480.14 15.36 1,672.48 -74.52 91.44 -113.53 739.43 -164.23 -359.65 Cash from Financing Activity -179.49 -175.29 -148.55 -903.67 -332.77 -360.52 -890.56 -282.85 -161.30 -238.81 Net Cash Inflow / Outflow 189.35 33.59 -41.16 43.36 -188.51 188.40 -132.89 148.72 -3.82 3.32 Opening Cash & Equivalents 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73 12.55 9.23 Closing Cash & Equivalent 249.60 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73 12.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 221.96 -112.73 48.33 171.43 375.61 549.00 598.79 236.41 88.07 64.60 PBT 478.18 445.51 449.46 356.32 683.02 574.22 579.09 510.84 430.17 485.15 Adjustment -175.13 -145.22 -77.21 42.47 -38.40 -146.12 -57.00 -194.58 -256.59 -246.88 Changes in Working Capital -25.47 -278.34 -185.72 -63.84 -43.18 343.08 356.61 86.34 67.55 -4.24 Cash after chg. in Working capital 277.58 21.96 186.53 334.95 601.45 771.19 878.70 402.60 241.12 234.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.62 -134.69 -138.21 -163.52 -225.84 -222.19 -279.92 -166.20 -153.05 -161.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 145.05 322.08 61.26 775.60 -229.42 -3.81 164.66 197.05 70.21 174.06 Net Fixed Assets -55.30 -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 -54.00 Net Investments -124.82 -82.18 73.82 -871.35 -177.01 -74.61 296.66 -494.04 64.94 596.20 Others 325.17 470.26 11.78 1,660.83 -76.47 83.43 -119.35 735.90 -164.82 -368.14 Cash from Financing Activity -179.83 -175.68 -148.82 -903.72 -334.10 -361.86 -891.98 -283.88 -162.21 -239.55 Net Cash Inflow / Outflow 187.18 33.67 -39.23 43.31 -187.91 183.33 -128.53 149.57 -3.93 -0.90 Opening Cash & Equivalents 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28 13.20 16.02 Closing Cash & Equivalent 250.66 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28 15.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.12 37.46 34.25 30.26 37.12 36.02 35.89 41.19 40.91 38.11 ROA 7.89% 7.72% 7.42% 5.09% 8.27% 7.62% 8.23% 7.65% 6.64% 7.14% ROE 16.16% 16.98% 19.00% 12.83% 18.62% 16.29% 14.98% 11.75% 10.37% 12.25% ROCE 21.52% 21.98% 24.85% 17.61% 29.40% 25.10% 22.60% 18.27% 15.84% 18.67% Fixed Asset Turnover 7.43 8.43 8.06 9.16 10.06 8.15 6.28 5.33 4.29 4.83 Receivable days 37.66 40.26 56.57 69.63 61.54 71.58 94.44 94.45 95.52 81.67 Inventory Days 0.56 0.61 0.26 0.50 0.77 0.60 1.20 1.90 0.62 0.19 Payable days 295.25 188.82 359.59 243.94 38.66 44.52 68.36 73.90 65.36 76.53 Cash Conversion Cycle -257.03 -147.95 -302.76 -173.81 23.64 27.65 27.28 22.45 30.77 5.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 95.78 150.99 170.93 62.20 183.22 207.25 294.06 98.16 217.47 248.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.13 34.90 31.49 31.15 38.08 37.10 37.05 42.22 41.88 39.05 ROA 8.06% 7.97% 7.42% 5.05% 8.20% 7.53% 8.18% 7.62% 6.63% 7.10% ROE 17.08% 18.45% 19.48% 12.58% 18.27% 15.92% 14.78% 11.65% 10.32% 12.14% ROCE 22.92% 24.04% 25.69% 17.42% 28.91% 24.63% 22.41% 18.21% 15.85% 18.58% Fixed Asset Turnover 7.34 8.28 7.90 8.97 9.93 8.18 6.35 5.40 4.33 4.85 Receivable days 39.10 41.32 57.56 70.39 62.41 72.86 95.79 96.00 96.72 82.76 Inventory Days 0.55 0.61 0.27 0.50 0.77 0.59 1.19 1.87 0.62 0.19 Payable days 297.79 190.14 359.40 241.85 37.87 43.82 67.46 73.07 64.78 75.96 Cash Conversion Cycle -258.14 -148.20 -301.57 -170.96 25.31 29.64 29.51 24.81 32.57 6.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 96.03 149.10 164.36 62.76 184.37 209.14 296.09 99.24 219.71 242.74

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life insurance corporation of india

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