Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Engineers India Ltd.

Engineering

Rating :

58/99

BSE: 532178 | NSE: ENGINERSIN

Watchlist

NSE BSE

75.05

30-Jul-2021

Open
High
Low
Previous Close

74.75
75.50
74.55
74.65

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

1003440
753.14
93.30
60.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,215.32
16.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,437.82
2.67%
2.41

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
19.33
17.07

P:BV (Average)

8 Years
5 Years
3 Years

2.84
2.91
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.62
9.14
5.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,116.71 853.81 30.79% 836.73 890.61 -6.05% 683.41 723.73 -5.57% 467.84 734.90 -36.34%
Expenses 952.70 742.77 28.26% 761.66 805.01 -5.39% 606.16 616.78 -1.72% 446.42 595.44 -25.03%
EBITDA 164.00 111.04 47.69% 75.07 85.60 -12.30% 77.25 106.95 -27.77% 21.42 139.46 -84.64%
EBIDTM 14.69% 13.01% 8.97% 9.61% 11.30% 14.78% 4.58% 18.98%
Other Income 43.99 68.51 -35.79% 47.97 65.70 -26.99% 53.26 65.54 -18.74% 49.66 58.29 -14.81%
Interest 2.36 0.61 286.89% 0.40 0.44 -9.09% 0.47 0.38 23.68% 0.43 0.31 38.71%
Depreciation 7.05 6.73 4.75% 5.09 5.59 -8.94% 5.96 5.79 2.94% 5.33 5.72 -6.82%
PBT 43.61 172.21 -74.68% 117.55 145.28 -19.09% 124.09 166.31 -25.39% 65.31 191.71 -65.93%
Tax 13.07 42.49 -69.24% 29.36 36.61 -19.80% 31.41 98.56 -68.13% 17.23 67.61 -74.52%
PAT 30.54 129.72 -76.46% 88.20 108.67 -18.84% 92.68 67.75 36.80% 48.08 124.10 -61.26%
PATM 2.73% 15.19% 10.54% 12.20% 13.56% 9.36% 10.28% 16.89%
EPS 0.54 2.31 -76.62% 1.57 1.93 -18.65% 1.65 1.21 36.36% 0.86 2.21 -61.09%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,131.90 864.38 30.95% 845.49 899.17 -5.97% 692.27 730.33 -5.21% 474.50 742.66 -36.11%
Expenses 915.92 751.11 21.94% 768.34 809.38 -5.07% 613.11 621.14 -1.29% 450.98 601.65 -25.04%
EBITDA 215.98 113.27 90.68% 77.15 89.79 -14.08% 79.16 109.19 -27.50% 23.52 141.01 -83.32%
EBIDTM 19.08% 13.10% 9.13% 9.99% 11.44% 14.95% 4.96% 18.99%
Other Income 39.85 66.35 -39.94% 48.81 66.67 -26.79% 49.60 63.23 -21.56% 50.52 59.25 -14.73%
Interest 2.38 0.61 290.16% 0.41 0.44 -6.82% 0.47 0.38 23.68% 0.43 0.31 38.71%
Depreciation 52.10 6.77 669.57% 5.15 5.63 -8.53% 6.00 5.83 2.92% 6.38 5.77 10.57%
PBT 46.40 172.24 -73.06% 120.40 150.39 -19.94% 122.30 166.20 -26.41% 67.23 194.18 -65.38%
Tax 14.98 43.27 -65.38% 30.08 37.91 -20.65% 32.08 99.57 -67.78% 17.73 68.41 -74.08%
PAT 31.41 128.98 -75.65% 90.32 112.48 -19.70% 90.22 66.63 35.40% 49.50 125.78 -60.65%
PATM 2.78% 14.92% 10.68% 12.51% 13.03% 9.12% 10.43% 16.94%
EPS 0.44 1.89 -76.72% 1.39 1.77 -21.47% 1.40 1.05 33.33% 0.75 1.99 -62.31%

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 3,104.69 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 -3.07% 31.02% 36.35% 24.34% -4.37% -12.25% -8.79% -23.15% -37.10% 46.96% Cost Of Goods Sold 0.00 468.85 612.48 105.52 56.95 366.87 259.41 253.27 559.94 1,716.16 641.24 Gross Profit 3,104.69 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 100.00% 85.37% 74.95% 94.12% 96.05% 75.68% 84.91% 86.56% 77.17% 55.98% 75.83% Total Expenditure 2,766.94 2,766.54 2,084.42 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 98.64 131.89 31.54 30.06 146.44 64.64 85.26 118.64 21.58 % Of Sales - 5.70% 4.03% 7.35% 2.19% 1.99% 8.52% 3.43% 3.48% 3.04% 2.61% EBITDA 337.74 437.31 360.83 411.00 278.39 138.41 215.96 377.93 585.33 707.52 648.17 EBITDA Margin 10.88% 13.65% 14.76% 22.92% 19.30% 9.18% 12.57% 20.06% 23.87% 18.15% 24.43% Other Income 194.88 265.74 231.78 182.86 249.44 308.26 273.11 336.00 317.81 232.18 160.37 Interest 3.66 3.71 2.75 1.94 5.15 1.94 1.89 1.36 1.33 3.57 3.98 Depreciation 23.43 23.83 22.36 23.83 22.51 24.92 19.63 14.55 10.87 19.45 14.30 PBT 350.56 675.51 567.51 568.10 500.18 419.81 467.56 698.03 890.94 916.68 790.26 Tax 91.07 245.27 197.44 190.23 175.14 143.61 159.58 218.26 262.36 278.45 261.97 Tax Rate 25.98% 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% 31.27% 29.45% 30.44% 33.39% PAT 259.50 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 PAT before Minority Interest 259.50 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 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 8.36% 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% 25.46% 25.63% 16.32% 19.70% PAT Growth -39.68% 16.26% -2.06% 16.25% 17.69% -10.32% -35.81% -23.68% -1.22% 21.78% EPS 4.62 7.66 6.58 6.72 5.78 4.91 5.48 8.54 11.18 11.32 9.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,144.16 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 -2.85% 30.71% 35.34% 24.21% -4.19% -11.99% -8.38% -22.96% -36.90% 46.52% Cost Of Goods Sold -0.01 468.83 612.51 105.48 56.65 366.19 259.28 253.05 560.00 1,716.11 641.24 Gross Profit 3,144.17 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 100.00% 85.52% 75.27% 94.24% 96.16% 76.19% 85.16% 86.73% 77.38% 56.26% 76.05% Total Expenditure 2,748.35 2,789.82 2,103.06 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 96.67 133.94 32.62 30.17 145.86 9.11 83.95 117.54 21.63 % Of Sales - 5.70% 3.90% 7.32% 2.21% 1.96% 8.35% 0.48% 3.39% 3.00% 2.48% EBITDA 395.81 447.50 373.68 425.48 290.57 149.46 226.00 425.76 592.93 720.09 663.07 EBITDA Margin 12.59% 13.82% 15.09% 23.25% 19.72% 9.72% 12.94% 22.33% 23.95% 18.36% 24.76% Other Income 188.78 263.25 225.80 179.57 248.17 307.80 273.12 294.54 318.03 232.24 159.65 Interest 3.69 3.72 2.76 1.96 5.20 1.97 1.97 1.40 1.37 3.61 4.02 Depreciation 69.63 24.00 22.49 24.00 22.70 25.13 20.18 14.79 11.12 19.69 14.51 PBT 356.33 683.02 574.22 579.09 510.84 430.17 476.97 704.11 898.47 929.03 804.19 Tax 94.87 249.16 201.29 195.75 180.64 148.74 164.26 221.38 266.27 283.25 267.07 Tax Rate 26.62% 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% 31.44% 29.64% 30.55% 33.45% PAT 261.45 433.86 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 PAT before Minority Interest 261.45 433.86 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 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 8.32% 13.40% 15.06% 20.95% 22.41% 18.30% 17.90% 25.31% 25.54% 16.41% 19.84% PAT Growth -39.74% 16.34% -2.72% 16.10% 17.33% -10.01% -35.22% -23.64% -1.81% 21.19% EPS 4.65 7.72 6.64 6.82 5.88 5.01 5.56 8.59 11.25 11.46 9.45

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 2,344.49 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 2,028.54 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 5,117.07 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 1,292.47 585.72 825.25 451.45 874.99 944.67 992.06 805.69 655.45 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 447.77 293.29 246.01 188.67 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 5,117.09 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 37.10 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% 15.92% 14.78% 11.65% 10.32% 12.14% 20.04% 30.15% 38.00% 40.19% ROCE 28.91% 24.63% 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

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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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