Nifty

:

11250.55

Sensex

:

38034.14

-254.40 (-2.21%)
-811.68 (-2.09%)

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Nifty
Sensex

:
:

11250.55
38034.14

-254.40 (-2.21%)
-811.68 (-2.09%)

Engineers India Ltd.

Engineering

Rating :

56/99

BSE: 532178 | NSE: ENGINERSIN

Watchlist

NSE BSE

67.05

21-Sep-2020

Open
High
Low
Previous Close

69.00
69.00
66.05
68.85

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

2573738
1739.88
123.00
49.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,236.97
12.26
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,459.47
7.68%
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.92
16.05
20.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.86
24.52
1.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.01
9.04
4.21

P:E (Median)

8 Years
5 Years
3 Years

19.19
21.32
19.16

P:BV (Average)

8 Years
5 Years
3 Years

2.97
2.97
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.84
10.13
8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 467.84 734.90 -36.34% 853.81 612.61 39.37% 890.61 577.00 54.35% 723.73 681.41 6.21%
Expenses 446.42 595.44 -25.03% 742.77 519.29 43.04% 805.01 482.14 66.97% 616.78 589.93 4.55%
EBITDA 21.42 139.46 -84.64% 111.04 93.32 18.99% 85.60 94.87 -9.77% 106.95 91.48 16.91%
EBIDTM 4.58% 18.98% -0.29% 15.23% 9.61% 16.44% 14.78% 13.42%
Other Income 49.66 58.29 -14.81% 68.51 59.60 14.95% 65.70 51.86 26.69% 65.54 61.43 6.69%
Interest 0.43 0.31 38.71% 0.61 0.42 45.24% 0.44 0.26 69.23% 0.38 0.36 5.56%
Depreciation 5.33 5.72 -6.82% 6.73 5.80 16.03% 5.59 5.32 5.08% 5.79 5.72 1.22%
PBT 65.31 191.71 -65.93% 172.21 146.70 17.39% 145.28 141.14 2.93% 166.31 146.83 13.27%
Tax 17.23 67.61 -74.52% 42.49 51.80 -17.97% 36.61 50.37 -27.32% 98.56 49.06 100.90%
PAT 48.08 124.10 -61.26% 129.72 94.90 36.69% 108.67 90.77 19.72% 67.75 97.77 -30.70%
PATM 10.28% 16.89% 2.87% 15.49% 12.20% 15.73% 9.36% 14.35%
EPS 0.76 1.96 -61.22% 2.05 1.50 36.67% 1.72 1.44 19.44% 1.07 1.55 -30.97%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 474.50 742.66 -36.11% 864.38 618.09 39.85% 899.17 585.12 53.67% 730.33 689.78 5.88%
Expenses 450.98 601.65 -25.04% 751.11 525.66 42.89% 809.38 486.68 66.31% 621.14 594.78 4.43%
EBITDA 23.52 141.01 -83.32% 113.27 92.43 22.55% 89.79 98.45 -8.80% 109.19 95.00 14.94%
EBIDTM 4.96% 18.99% 14.01% 14.95% 9.99% 16.82% 14.95% 13.77%
Other Income 50.52 59.25 -14.73% 66.35 57.58 15.23% 66.67 52.75 26.39% 63.23 58.92 7.32%
Interest 0.43 0.31 38.71% 0.61 0.42 45.24% 0.44 0.26 69.23% 0.38 0.36 5.56%
Depreciation 6.38 5.77 10.57% 6.77 5.83 16.12% 5.63 5.35 5.23% 5.83 5.74 1.57%
PBT 67.23 194.18 -65.38% 172.24 143.75 19.82% 150.39 145.59 3.30% 166.20 147.83 12.43%
Tax 17.73 68.41 -74.08% 43.27 51.75 -16.39% 37.91 51.69 -26.66% 99.57 50.39 97.60%
PAT 49.50 125.78 -60.65% 128.98 92.01 40.18% 112.48 93.90 19.79% 66.63 97.44 -31.62%
PATM 10.43% 16.94% 7.11% 14.89% 12.51% 16.05% 9.12% 14.13%
EPS 0.78 1.99 -60.80% 2.04 1.46 39.73% 1.78 1.49 19.46% 1.05 1.54 -31.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,935.99 3,203.85 2,445.25 1,793.30 1,442.26 1,508.22 1,718.70 1,884.42 2,452.19 3,898.45 2,652.64 Net Sales Growth 12.67% 31.02% 36.35% 24.34% -4.37% -12.25% -8.79% -23.15% -37.10% 46.96% Cost Of Goods Sold 499.12 468.85 612.48 105.52 56.95 366.87 259.41 253.27 559.94 1,716.16 641.24 Gross Profit 2,436.87 2,735.00 1,832.77 1,687.78 1,385.32 1,141.35 1,459.29 1,631.15 1,892.25 2,182.30 2,011.39 GP Margin 83.00% 85.37% 74.95% 94.12% 96.05% 75.68% 84.91% 86.56% 77.17% 55.98% 75.83% Total Expenditure 2,610.98 2,766.54 2,079.73 1,382.30 1,163.87 1,369.81 1,502.74 1,506.49 1,866.86 3,190.93 2,004.47 Power & Fuel Cost - 13.06 13.02 13.20 12.20 11.86 11.89 9.80 9.10 6.97 6.90 % Of Sales - 0.41% 0.53% 0.74% 0.85% 0.79% 0.69% 0.52% 0.37% 0.18% 0.26% Employee Cost - 841.33 754.83 755.05 741.72 588.62 588.87 595.50 573.93 539.91 516.20 % Of Sales - 26.26% 30.87% 42.10% 51.43% 39.03% 34.26% 31.60% 23.40% 13.85% 19.46% Manufacturing Exp. - 1,129.53 492.50 256.83 199.78 243.12 357.79 459.20 526.17 702.39 664.25 % Of Sales - 35.26% 20.14% 14.32% 13.85% 16.12% 20.82% 24.37% 21.46% 18.02% 25.04% General & Admin Exp. - 125.77 106.31 104.02 110.69 118.70 128.14 112.36 100.88 88.19 85.42 % Of Sales - 3.93% 4.35% 5.80% 7.67% 7.87% 7.46% 5.96% 4.11% 2.26% 3.22% Selling & Distn. Exp. - 5.99 7.70 16.16 11.65 13.14 13.63 16.55 14.40 20.59 21.58 % Of Sales - 0.19% 0.31% 0.90% 0.81% 0.87% 0.79% 0.88% 0.59% 0.53% 0.81% Miscellaneous Exp. - 182.74 93.96 131.89 31.54 30.06 146.44 64.64 85.26 118.64 21.58 % Of Sales - 5.70% 3.84% 7.35% 2.19% 1.99% 8.52% 3.43% 3.48% 3.04% 2.61% EBITDA 325.01 437.31 365.52 411.00 278.39 138.41 215.96 377.93 585.33 707.52 648.17 EBITDA Margin 11.07% 13.65% 14.95% 22.92% 19.30% 9.18% 12.57% 20.06% 23.87% 18.15% 24.43% Other Income 249.41 265.74 227.10 182.86 249.44 308.26 273.11 336.00 317.81 232.18 160.37 Interest 1.86 3.71 2.75 1.94 5.15 1.94 1.89 1.36 1.33 3.57 3.98 Depreciation 23.44 23.83 22.36 23.83 22.51 24.92 19.63 14.55 10.87 19.45 14.30 PBT 549.11 675.51 567.51 568.10 500.18 419.81 467.56 698.03 890.94 916.68 790.26 Tax 194.89 245.27 197.44 190.23 175.14 143.61 159.58 218.26 262.36 278.45 261.97 Tax Rate 35.49% 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% 31.27% 29.45% 30.44% 33.39% PAT 354.22 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 PAT before Minority Interest 354.22 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 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 12.06% 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% 25.46% 25.63% 16.32% 19.70% PAT Growth -13.08% 16.26% -2.06% 16.25% 17.69% -10.32% -35.81% -23.68% -1.22% 21.78% EPS 5.61 6.81 5.86 5.98 5.14 4.37 4.87 7.59 9.95 10.07 8.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,968.38 3,237.32 2,476.74 1,830.00 1,473.36 1,537.77 1,747.17 1,907.06 2,475.31 3,923.01 2,677.54 Net Sales Growth 12.62% 30.71% 35.34% 24.21% -4.19% -11.99% -8.38% -22.96% -36.90% 46.52% Cost Of Goods Sold 4,644.10 468.83 612.51 105.48 56.65 366.19 259.28 253.05 560.00 1,716.11 641.24 Gross Profit -1,675.72 2,768.48 1,864.23 1,724.52 1,416.72 1,171.57 1,487.90 1,654.01 1,915.31 2,206.90 2,036.30 GP Margin -56.45% 85.52% 75.27% 94.24% 96.16% 76.19% 85.16% 86.73% 77.38% 56.26% 76.05% Total Expenditure 2,632.61 2,789.82 2,099.57 1,404.52 1,182.79 1,388.31 1,521.17 1,481.30 1,882.38 3,202.92 2,014.47 Power & Fuel Cost - 13.28 13.22 13.39 12.43 12.08 12.14 14.95 9.29 7.03 6.93 % Of Sales - 0.41% 0.53% 0.73% 0.84% 0.79% 0.69% 0.78% 0.38% 0.18% 0.26% Employee Cost - 861.55 777.29 768.93 750.33 597.09 597.25 603.47 580.85 544.96 525.52 % Of Sales - 26.61% 31.38% 42.02% 50.93% 38.83% 34.18% 31.64% 23.47% 13.89% 19.63% Manufacturing Exp. - 1,122.23 482.38 255.68 203.48 247.39 361.29 462.52 528.93 703.36 666.19 % Of Sales - 34.67% 19.48% 13.97% 13.81% 16.09% 20.68% 24.25% 21.37% 17.93% 24.88% General & Admin Exp. - 134.17 114.31 111.13 116.25 124.71 135.10 126.40 107.75 95.17 86.92 % Of Sales - 4.14% 4.62% 6.07% 7.89% 8.11% 7.73% 6.63% 4.35% 2.43% 3.25% Selling & Distn. Exp. - 6.02 7.74 16.33 11.69 13.22 13.70 16.62 14.44 20.66 21.63 % Of Sales - 0.19% 0.31% 0.89% 0.79% 0.86% 0.78% 0.87% 0.58% 0.53% 0.81% Miscellaneous Exp. - 184.47 93.19 133.94 32.62 30.17 145.86 9.11 83.95 117.54 21.63 % Of Sales - 5.70% 3.76% 7.32% 2.21% 1.96% 8.35% 0.48% 3.39% 3.00% 2.48% EBITDA 335.77 447.50 377.17 425.48 290.57 149.46 226.00 425.76 592.93 720.09 663.07 EBITDA Margin 11.31% 13.82% 15.23% 23.25% 19.72% 9.72% 12.94% 22.33% 23.95% 18.36% 24.76% Other Income 246.77 263.25 222.31 179.57 248.17 307.80 273.12 294.54 318.03 232.24 159.65 Interest 1.86 3.72 2.76 1.96 5.20 1.97 1.97 1.40 1.37 3.61 4.02 Depreciation 24.61 24.00 22.49 24.00 22.70 25.13 20.18 14.79 11.12 19.69 14.51 PBT 556.06 683.02 574.22 579.09 510.84 430.17 476.97 704.11 898.47 929.03 804.19 Tax 198.48 249.16 201.29 195.75 180.64 148.74 164.26 221.38 266.27 283.25 267.07 Tax Rate 35.69% 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% 31.44% 29.64% 30.55% 33.45% PAT 357.59 433.86 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 PAT before Minority Interest 357.59 433.86 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 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 12.05% 13.40% 15.06% 20.95% 22.41% 18.30% 17.90% 25.31% 25.54% 16.41% 19.84% PAT Growth -12.60% 16.34% -2.72% 16.10% 17.33% -10.01% -35.22% -23.64% -1.81% 21.19% EPS 5.66 6.87 5.90 6.07 5.23 4.45 4.95 7.64 10.00 10.19 8.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,345.46 2,275.85 2,267.87 2,775.96 2,757.01 2,567.90 2,461.76 2,237.55 1,844.05 1,442.12 Share Capital 315.96 315.96 315.96 336.94 168.47 168.47 168.47 168.47 168.47 168.47 Total Reserves 2,029.50 1,959.89 1,951.92 2,439.02 2,588.54 2,399.43 2,293.29 2,069.08 1,675.58 1,273.65 Non-Current Liabilities 161.18 346.14 -280.50 40.05 -190.02 286.50 395.92 409.83 355.17 290.51 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 419.48 637.65 7.28 292.35 7.83 516.23 624.95 642.39 564.30 461.48 Current Liabilities 2,875.04 2,400.13 2,703.26 1,679.13 1,432.79 1,461.26 1,454.06 1,846.53 2,151.86 2,273.63 Trade Payables 279.66 247.57 218.01 222.90 202.50 246.56 282.10 346.39 587.23 307.17 Other Current Liabilities 1,784.57 1,675.16 1,444.13 782.76 756.14 580.69 543.20 761.80 754.27 1,230.44 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 810.81 477.40 1,041.12 673.47 474.14 634.01 628.76 738.34 810.36 736.02 Total Liabilities 5,381.68 5,022.12 4,690.63 4,495.14 3,999.78 4,315.66 4,311.74 4,493.91 4,351.08 4,006.26 Net Block 224.11 218.21 226.31 232.84 240.03 269.70 117.90 50.46 53.10 60.07 Gross Block 337.07 306.19 293.72 277.20 263.72 439.09 272.44 193.57 187.88 192.83 Accumulated Depreciation 112.96 87.98 67.41 44.36 23.69 169.39 154.54 143.11 134.79 132.76 Non Current Assets 1,209.89 1,274.04 571.36 808.19 446.44 850.76 924.07 962.70 781.96 629.39 Capital Work in Progress 3.10 52.01 51.85 55.72 24.39 19.11 131.76 135.52 51.60 13.08 Non Current Investment 474.45 301.38 247.81 190.83 63.44 16.39 17.59 108.14 76.47 0.54 Long Term Loans & Adv. 497.48 692.09 36.70 320.46 35.00 544.97 656.33 668.22 600.54 519.47 Other Non Current Assets 10.74 10.36 8.68 8.33 83.58 0.58 0.48 0.37 0.26 36.24 Current Assets 4,171.79 3,748.07 4,119.27 3,686.95 3,553.33 3,464.91 3,387.67 3,531.19 3,569.12 3,376.87 Current Investments 50.00 46.06 25.02 378.66 12.01 124.00 719.00 545.00 558.50 511.88 Inventories 6.62 6.90 1.10 10.71 4.29 0.81 1.00 0.82 0.82 0.87 Sundry Debtors 666.15 414.15 544.93 383.08 363.31 426.06 343.09 332.17 307.37 308.12 Cash & Bank 2,722.51 2,661.06 2,480.63 2,310.49 2,615.83 2,372.92 1,768.03 1,848.02 1,643.14 1,728.46 Other Current Assets 726.51 450.82 361.29 379.82 557.90 541.11 556.55 805.19 1,059.28 827.53 Short Term Loans & Adv. 426.33 169.09 706.31 224.18 174.85 211.42 230.15 323.15 457.41 488.13 Net Current Assets 1,296.75 1,347.94 1,416.01 2,007.82 2,120.55 2,003.64 1,933.61 1,684.67 1,417.26 1,103.24 Total Assets 5,381.68 5,022.11 4,690.63 4,495.14 3,999.77 4,315.67 4,311.74 4,493.89 4,351.08 4,006.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,406.02 2,347.32 2,341.22 2,844.86 2,821.93 2,631.67 2,521.74 2,295.24 1,898.78 1,489.87 Share Capital 315.96 315.96 315.96 336.94 168.47 168.47 168.47 168.47 168.47 168.47 Total Reserves 2,090.06 2,031.36 2,025.27 2,507.92 2,653.46 2,463.20 2,353.27 2,126.77 1,730.31 1,321.40 Non-Current Liabilities 180.24 369.61 -266.49 55.92 -187.43 309.00 415.10 439.37 380.34 305.38 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 440.94 663.28 23.27 309.69 11.75 539.90 645.25 672.81 590.10 476.79 Current Liabilities 2,879.76 2,402.97 2,713.42 1,687.93 1,442.09 1,469.82 1,460.88 1,849.37 2,155.10 2,282.30 Trade Payables 274.91 244.53 217.08 222.94 202.69 246.85 283.42 347.05 588.11 308.15 Other Current Liabilities 1,789.17 1,680.66 1,448.95 785.62 759.31 583.30 544.27 763.34 755.98 1,232.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.50 0.16 0.00 0.00 0.00 Short Term Provisions 815.68 477.79 1,047.38 679.36 480.08 639.17 633.02 738.97 811.00 741.78 Total Liabilities 5,466.02 5,119.90 4,788.15 4,588.71 4,076.59 4,410.49 4,397.72 4,583.98 4,434.22 4,077.55 Net Block 234.87 220.47 228.48 235.06 242.33 272.25 120.92 53.58 56.49 63.24 Gross Block 347.22 309.12 296.44 279.80 266.21 443.71 276.97 197.96 192.44 196.93 Accumulated Depreciation 112.35 88.65 67.96 44.74 23.88 171.46 156.04 144.38 135.95 133.69 Non Current Assets 1,213.34 1,295.29 585.72 825.25 451.45 874.99 944.67 992.06 805.69 655.45 Capital Work in Progress 3.10 52.01 51.85 55.72 24.39 19.11 131.76 135.52 51.60 13.08 Non Current Investment 447.77 296.11 246.01 188.67 61.65 13.28 12.68 102.12 69.01 0.00 Long Term Loans & Adv. 516.61 716.34 50.09 336.98 39.10 569.35 677.51 698.87 626.30 534.66 Other Non Current Assets 10.98 10.36 9.29 8.81 83.98 1.00 1.79 1.98 2.29 44.46 Current Assets 4,252.68 3,824.62 4,202.43 3,763.46 3,625.13 3,535.49 3,453.04 3,591.91 3,628.47 3,422.11 Current Investments 52.03 48.91 25.02 381.23 13.61 124.53 719.00 545.31 559.49 512.79 Inventories 6.71 6.94 1.13 10.76 4.36 0.84 1.02 0.84 0.83 0.87 Sundry Debtors 680.20 426.87 561.91 398.61 376.44 438.58 353.75 343.87 315.79 319.04 Cash & Bank 2,777.50 2,715.54 2,537.14 2,357.81 2,661.33 2,418.98 1,812.47 1,890.84 1,687.02 1,753.98 Other Current Assets 736.25 453.38 363.27 383.12 569.39 552.55 566.80 811.05 1,065.34 835.42 Short Term Loans & Adv. 432.90 172.98 713.96 231.92 181.43 216.16 235.27 324.75 458.20 493.49 Net Current Assets 1,372.92 1,421.64 1,489.01 2,075.53 2,183.04 2,065.67 1,992.17 1,742.55 1,473.37 1,139.81 Total Assets 5,466.02 5,119.91 4,788.15 4,588.71 4,076.58 4,410.48 4,397.71 4,583.97 4,434.22 4,077.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 371.74 544.72 587.19 230.99 86.68 59.59 83.08 344.06 107.04 493.09 PBT 675.51 567.51 568.10 500.18 419.81 475.74 700.80 895.21 916.68 790.26 Adjustment -43.28 -149.66 -62.63 -196.76 -256.96 -239.40 -209.75 -224.38 -192.30 -111.71 Changes in Working Capital -38.47 342.96 357.05 87.80 67.30 -11.14 -196.07 -45.36 -298.72 85.84 Cash after chg. in Working capital 593.76 760.81 862.53 391.22 230.15 225.20 294.98 625.47 425.65 764.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.02 -216.09 -275.34 -160.23 -143.47 -157.43 -209.13 -277.14 -316.70 -265.53 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 -8.18 -2.77 -4.28 -1.92 -5.77 Cash From Investing Activity -227.47 4.20 170.48 200.58 70.80 182.55 168.86 -68.32 68.77 -341.93 Net Fixed Assets 18.03 -12.63 -12.65 -44.81 170.09 -54.00 -75.11 -89.61 -33.57 -11.65 Net Investments -177.01 -74.61 296.66 -494.04 64.94 596.20 -83.45 -18.17 -122.55 -411.69 Others -68.49 91.44 -113.53 739.43 -164.23 -359.65 327.42 39.46 224.89 81.41 Cash from Financing Activity -332.77 -360.52 -890.56 -282.85 -161.30 -238.81 -255.55 -273.47 -234.39 -134.23 Net Cash Inflow / Outflow -188.51 188.40 -132.89 148.72 -3.82 3.32 -3.60 2.27 -58.58 16.93 Opening Cash & Equivalents 212.96 24.56 157.45 8.73 12.55 9.23 12.83 10.56 69.14 52.21 Closing Cash & Equivalent 24.46 212.96 24.56 157.45 8.73 12.55 9.23 12.83 10.56 69.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 375.61 549.00 598.79 236.41 88.07 64.60 85.19 342.13 113.54 498.27 PBT 683.02 574.22 579.09 510.84 430.17 485.15 707.02 902.94 929.03 804.19 Adjustment -38.40 -146.12 -57.00 -194.58 -256.59 -246.88 -210.54 -225.57 -193.19 -113.57 Changes in Working Capital -43.18 343.08 356.61 86.34 67.55 -4.24 -195.67 -48.78 -297.98 84.45 Cash after chg. in Working capital 601.45 771.19 878.70 402.60 241.12 234.03 300.81 628.60 437.87 775.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -225.84 -222.19 -279.92 -166.20 -153.05 -161.25 -212.71 -281.99 -322.40 -270.95 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 -5.84 Cash From Investing Activity -229.42 -3.81 164.66 197.05 70.21 174.06 167.31 -65.81 69.38 -348.84 Net Fixed Assets 18.03 -12.63 -12.65 -44.81 170.09 -54.00 -75.11 -89.61 -33.57 -11.65 Net Investments -177.01 -74.61 296.66 -494.04 64.94 596.20 -83.45 -18.17 -122.55 -411.69 Others -70.44 83.43 -119.35 735.90 -164.82 -368.14 325.87 41.97 225.50 74.50 Cash from Financing Activity -334.10 -361.86 -891.98 -283.88 -162.21 -239.55 -256.23 -274.12 -234.96 -134.73 Net Cash Inflow / Outflow -187.91 183.33 -128.53 149.57 -3.93 -0.90 -3.74 2.21 -52.04 14.71 Opening Cash & Equivalents 213.64 30.31 158.85 9.28 13.20 16.02 19.76 17.55 69.58 54.88 Closing Cash & Equivalent 25.73 213.64 30.31 158.85 9.28 15.12 16.02 19.76 17.55 69.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.12 36.02 35.89 41.19 40.91 38.11 36.53 33.20 27.36 21.40 ROA 8.27% 7.62% 8.23% 7.65% 6.64% 7.14% 10.90% 14.21% 15.23% 14.41% ROE 18.62% 16.29% 14.98% 11.75% 10.37% 12.25% 20.42% 30.80% 38.73% 40.87% ROCE 29.40% 25.10% 22.60% 18.27% 15.84% 18.67% 29.77% 43.72% 55.89% 61.67% Fixed Asset Turnover 9.96 8.15 6.28 5.33 4.29 4.83 8.09 12.86 20.48 14.14 Receivable days 61.54 71.58 94.44 94.45 95.52 81.67 65.40 47.60 28.81 42.99 Inventory Days 0.77 0.60 1.20 1.90 0.62 0.19 0.18 0.12 0.08 3.03 Payable days 38.66 44.52 68.36 73.90 65.36 76.53 84.63 100.26 54.23 48.77 Cash Conversion Cycle 23.64 27.65 27.28 22.45 30.77 5.34 -19.06 -52.54 -25.34 -2.75 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 183.22 207.25 294.06 98.16 217.47 248.44 515.92 670.63 257.37 198.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.08 37.15 37.05 42.22 41.88 39.05 37.42 34.06 28.18 22.11 ROA 8.20% 7.53% 8.18% 7.62% 6.63% 7.10% 10.75% 14.02% 15.13% 14.39% ROE 18.27% 15.91% 14.78% 11.65% 10.32% 12.14% 20.04% 30.15% 38.00% 40.19% ROCE 28.91% 24.61% 22.41% 18.21% 15.85% 18.58% 29.29% 42.91% 54.93% 60.69% Fixed Asset Turnover 9.86 8.18 6.35 5.40 4.33 4.85 8.03 12.68 20.15 13.97 Receivable days 62.41 72.86 95.79 96.00 96.72 82.76 66.76 48.64 29.53 43.96 Inventory Days 0.77 0.59 1.19 1.87 0.62 0.19 0.18 0.12 0.08 3.00 Payable days 37.87 43.82 67.46 73.07 64.78 75.96 83.86 99.78 54.21 48.59 Cash Conversion Cycle 25.31 29.64 29.51 24.81 32.57 6.99 -16.92 -51.02 -24.60 -1.63 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 184.37 209.14 296.09 99.24 219.71 242.74 502.64 657.49 258.09 199.43

Top Investors:

icici prudential value fund - series 20

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Annual Reports:

News Update:

Engineers India bags order worth Rs 448 crore from GAIL India
3rd Sep 2020, 10:16 AM

The project involves setting up of PDH and PP plant at Usar and pipeline from Usar to Uran and Storage facilities at Uran
Read More
Engineers India - Quarterly Results
13th Aug 2020, 18:16 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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