Nifty

:

10813.45

Sensex

:

36737.69

107.70 (1.01%)
408.68 (1.12%)

Login

Nifty
Sensex

:
:

10813.45
36737.69

107.70 (1.01%)
408.68 (1.12%)

Engineers India Ltd.

Engineering

Rating :

58/99

BSE: 532178 | NSE: ENGINERSIN

Watchlist

NSE BSE

72.35

09-Jul-2020

Open
High
Low
Previous Close

73.25
73.40
72.00
72.80

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

1831262
1328.84
123.00
49.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,603.47
10.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,887.93
5.49%
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.14
7.23
18.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.87
10.79
5.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.65
3.59
4.14

P:E (Median)

8 Years
5 Years
3 Years

19.19
21.93
19.56

P:BV (Average)

8 Years
5 Years
3 Years

3.03
3.01
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.94
10.42
9.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 853.81 612.61 39.37% 890.61 577.00 54.35% 723.73 681.41 6.21% 734.90 573.32 28.18%
Expenses 742.77 519.29 43.04% 805.01 482.14 66.97% 616.78 589.93 4.55% 595.44 486.97 22.27%
EBITDA 111.04 93.32 18.99% 85.60 94.87 -9.77% 106.95 91.48 16.91% 139.46 86.35 61.51%
EBIDTM 13.01% 15.23% 9.61% 16.44% 14.78% 13.42% 18.98% 15.06%
Other Income 68.51 59.60 14.95% 65.70 51.86 26.69% 65.54 61.43 6.69% 58.29 52.20 11.67%
Interest 0.61 0.42 45.24% 0.44 0.26 69.23% 0.38 0.36 5.56% 0.31 0.20 55.00%
Depreciation 6.73 5.80 16.03% 5.59 5.32 5.08% 5.79 5.72 1.22% 5.72 5.52 3.62%
PBT 172.21 146.70 17.39% 145.28 141.14 2.93% 166.31 146.83 13.27% 191.71 132.83 44.33%
Tax 42.49 51.80 -17.97% 36.61 50.37 -27.32% 98.56 49.06 100.90% 67.61 46.21 46.31%
PAT 129.72 94.90 36.69% 108.67 90.77 19.72% 67.75 97.77 -30.70% 124.10 86.63 43.25%
PATM 15.19% 15.49% 12.20% 15.73% 9.36% 14.35% 16.89% 15.11%
EPS 2.05 1.50 36.67% 1.72 1.44 19.44% 1.07 1.55 -30.97% 1.96 1.37 43.07%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 864.38 618.09 39.85% 899.17 585.12 53.67% 730.33 689.78 5.88% 742.66 582.81 27.43%
Expenses 751.11 525.66 42.89% 809.38 486.68 66.31% 621.14 594.78 4.43% 601.65 493.04 22.03%
EBITDA 113.27 92.43 22.55% 89.79 98.45 -8.80% 109.19 95.00 14.94% 141.01 89.76 57.10%
EBIDTM 13.10% 14.95% 9.99% 16.82% 14.95% 13.77% 18.99% 15.40%
Other Income 66.35 57.58 15.23% 66.67 52.75 26.39% 63.23 58.92 7.32% 59.25 53.06 11.67%
Interest 0.61 0.42 45.24% 0.44 0.26 69.23% 0.38 0.36 5.56% 0.31 0.20 55.00%
Depreciation 6.77 5.83 16.12% 5.63 5.35 5.23% 5.83 5.74 1.57% 5.77 5.58 3.41%
PBT 172.24 143.75 19.82% 150.39 145.59 3.30% 166.20 147.83 12.43% 194.18 137.05 41.69%
Tax 43.27 51.75 -16.39% 37.91 51.69 -26.66% 99.57 50.39 97.60% 68.41 47.46 44.14%
PAT 128.98 92.01 40.18% 112.48 93.90 19.79% 66.63 97.44 -31.62% 125.78 89.59 40.40%
PATM 14.92% 14.89% 12.51% 16.05% 9.12% 14.13% 16.94% 15.37%
EPS 2.04 1.46 39.73% 1.78 1.49 19.46% 1.05 1.54 -31.82% 1.99 1.42 40.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,203.05 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 1,984.10 Net Sales Growth 31.04% 36.35% 24.34% -4.37% -12.25% -8.79% -23.15% -37.10% 46.96% 33.69% Cost Of Goods Sold 0.00 612.48 105.52 56.95 366.87 259.41 253.27 559.94 1,716.16 641.24 546.40 Gross Profit 3,203.05 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 1,437.70 GP Margin 100.00% 74.95% 94.12% 96.05% 75.68% 84.91% 86.56% 77.17% 55.98% 75.83% 72.46% Total Expenditure 2,760.00 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 1,490.18 Power & Fuel Cost - 13.02 13.20 12.20 11.86 11.89 9.80 9.10 6.97 6.90 6.74 % Of Sales - 0.53% 0.74% 0.85% 0.79% 0.69% 0.52% 0.37% 0.18% 0.26% 0.34% Employee Cost - 754.83 755.05 741.72 588.62 588.87 595.50 573.93 539.91 516.20 485.14 % Of Sales - 30.87% 42.10% 51.43% 39.03% 34.26% 31.60% 23.40% 13.85% 19.46% 24.45% Manufacturing Exp. - 492.50 256.83 199.78 243.12 357.79 459.20 526.17 702.39 664.25 315.79 % Of Sales - 20.14% 14.32% 13.85% 16.12% 20.82% 24.37% 21.46% 18.02% 25.04% 15.92% General & Admin Exp. - 106.31 104.02 110.69 118.70 128.14 112.36 100.88 88.19 85.42 74.21 % Of Sales - 4.35% 5.80% 7.67% 7.87% 7.46% 5.96% 4.11% 2.26% 3.22% 3.74% Selling & Distn. Exp. - 7.70 16.16 11.65 13.14 13.63 16.55 14.40 20.59 21.58 11.55 % Of Sales - 0.31% 0.90% 0.81% 0.87% 0.79% 0.88% 0.59% 0.53% 0.81% 0.58% Miscellaneous Exp. - 93.96 131.89 31.54 30.06 146.44 64.64 85.26 118.64 69.36 11.55 % Of Sales - 3.84% 7.35% 2.19% 1.99% 8.52% 3.43% 3.48% 3.04% 2.61% 2.54% EBITDA 443.05 365.52 411.00 278.39 138.41 215.96 377.93 585.33 707.52 648.17 493.92 EBITDA Margin 13.83% 14.95% 22.92% 19.30% 9.18% 12.57% 20.06% 23.87% 18.15% 24.43% 24.89% Other Income 258.04 227.10 182.86 249.44 308.26 273.11 336.00 317.81 232.18 160.37 183.67 Interest 1.74 2.75 1.94 5.15 1.94 1.89 1.36 1.33 3.57 3.98 3.34 Depreciation 23.83 22.36 23.83 22.51 24.92 19.63 14.55 10.87 19.45 14.30 12.98 PBT 675.51 567.51 568.10 500.18 419.81 467.56 698.03 890.94 916.68 790.26 661.28 Tax 245.27 197.44 190.23 175.14 143.61 159.58 218.26 262.36 278.45 261.97 224.90 Tax Rate 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% 31.27% 29.45% 30.44% 33.39% 34.05% PAT 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 435.58 PAT before Minority Interest 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 435.58 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 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% 25.46% 25.63% 16.32% 19.70% 21.95% PAT Growth 16.26% -2.06% 16.25% 17.69% -10.32% -35.81% -23.68% -1.22% 21.78% 19.96% EPS 6.81 5.86 5.98 5.14 4.37 4.87 7.59 9.95 10.07 8.27 6.89

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,236.54 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 2,004.30 Net Sales Growth 30.73% 35.34% 24.21% -4.19% -11.99% -8.38% -22.96% -36.90% 46.52% 33.59% Cost Of Goods Sold 0.00 612.51 105.48 56.65 366.19 259.28 253.05 560.00 1,716.11 641.24 546.15 Gross Profit 3,236.54 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 1,458.16 GP Margin 100.00% 75.27% 94.24% 96.16% 76.19% 85.16% 86.73% 77.38% 56.26% 76.05% 72.75% Total Expenditure 2,783.28 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 1,499.82 Power & Fuel Cost - 13.22 13.39 12.43 12.08 12.14 14.95 9.29 7.03 6.93 6.88 % Of Sales - 0.53% 0.73% 0.84% 0.79% 0.69% 0.78% 0.38% 0.18% 0.26% 0.34% Employee Cost - 777.29 768.93 750.33 597.09 597.25 603.47 580.85 544.96 525.52 488.30 % Of Sales - 31.38% 42.02% 50.93% 38.83% 34.18% 31.64% 23.47% 13.89% 19.63% 24.36% Manufacturing Exp. - 482.38 255.68 203.48 247.39 361.29 462.52 528.93 703.36 666.19 317.82 % Of Sales - 19.48% 13.97% 13.81% 16.09% 20.68% 24.25% 21.37% 17.93% 24.88% 15.86% General & Admin Exp. - 114.31 111.13 116.25 124.71 135.10 126.40 107.75 95.17 86.92 78.00 % Of Sales - 4.62% 6.07% 7.89% 8.11% 7.73% 6.63% 4.35% 2.43% 3.25% 3.89% Selling & Distn. Exp. - 7.74 16.33 11.69 13.22 13.70 16.62 14.44 20.66 21.63 11.58 % Of Sales - 0.31% 0.89% 0.79% 0.86% 0.78% 0.87% 0.58% 0.53% 0.81% 0.58% Miscellaneous Exp. - 93.19 133.94 32.62 30.17 145.86 9.11 83.95 117.54 66.52 11.58 % Of Sales - 3.76% 7.32% 2.21% 1.96% 8.35% 0.48% 3.39% 3.00% 2.48% 2.55% EBITDA 453.26 377.17 425.48 290.57 149.46 226.00 425.76 592.93 720.09 663.07 504.48 EBITDA Margin 14.00% 15.23% 23.25% 19.72% 9.72% 12.94% 22.33% 23.95% 18.36% 24.76% 25.17% Other Income 255.50 222.31 179.57 248.17 307.80 273.12 294.54 318.03 232.24 159.65 182.97 Interest 1.74 2.76 1.96 5.20 1.97 1.97 1.40 1.37 3.61 4.02 3.38 Depreciation 24.00 22.49 24.00 22.70 25.13 20.18 14.79 11.12 19.69 14.51 13.17 PBT 683.01 574.22 579.09 510.84 430.17 476.97 704.11 898.47 929.03 804.19 670.91 Tax 249.16 201.29 195.75 180.64 148.74 164.26 221.38 266.27 283.25 267.07 229.62 Tax Rate 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% 31.44% 29.64% 30.55% 33.45% 34.27% PAT 433.87 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 440.47 PAT before Minority Interest 433.87 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 440.47 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 13.41% 15.06% 20.95% 22.41% 18.30% 17.90% 25.31% 25.54% 16.41% 19.84% 21.98% PAT Growth 16.34% -2.72% 16.10% 17.33% -10.01% -35.22% -23.64% -1.81% 21.19% 20.62% EPS 6.87 5.90 6.07 5.23 4.45 4.95 7.64 10.00 10.19 8.41 6.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,114.71 Share Capital 315.96 315.96 336.94 168.47 168.47 168.47 168.47 168.47 168.47 56.16 Total Reserves 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 1,058.55 Non-Current Liabilities 346.14 -280.50 40.05 -190.02 286.50 395.92 409.83 355.17 290.51 -141.52 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 637.65 7.28 292.35 7.83 516.23 624.95 642.39 564.30 461.48 0.00 Current Liabilities 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 2,274.47 Trade Payables 247.57 218.01 222.90 202.50 246.56 282.10 346.39 587.23 307.17 192.45 Other Current Liabilities 1,675.16 1,444.13 782.76 756.14 580.69 543.20 761.80 754.27 1,230.44 1,207.95 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 477.40 1,041.12 673.47 474.14 634.01 628.76 738.34 810.36 736.02 874.06 Total Liabilities 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 3,247.66 Net Block 218.21 226.31 232.84 240.03 269.70 117.90 50.46 53.10 60.07 60.05 Gross Block 306.19 293.72 277.20 263.72 439.09 272.44 193.57 187.88 192.83 182.41 Accumulated Depreciation 87.98 67.41 44.36 23.69 169.39 154.54 143.11 134.79 132.76 122.36 Non Current Assets 1,274.04 571.36 808.19 446.44 850.76 924.07 962.70 781.96 629.39 86.45 Capital Work in Progress 52.01 51.85 55.72 24.39 19.11 131.76 135.52 51.60 13.08 11.85 Non Current Investment 301.38 247.81 190.83 63.44 16.39 17.59 108.14 76.47 0.54 14.56 Long Term Loans & Adv. 692.09 36.70 320.46 35.00 544.97 656.33 668.22 600.54 519.47 0.00 Other Non Current Assets 10.36 8.68 8.33 83.58 0.58 0.48 0.37 0.26 36.24 0.00 Current Assets 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 3,161.20 Current Investments 46.06 25.02 378.66 12.01 124.00 719.00 545.00 558.50 511.88 86.17 Inventories 6.90 1.10 10.71 4.29 0.81 1.00 0.82 0.82 0.87 43.19 Sundry Debtors 414.15 544.93 383.08 363.31 426.06 343.09 332.17 307.37 308.12 316.74 Cash & Bank 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 1,763.97 Other Current Assets 619.91 361.29 379.82 383.05 541.11 556.55 805.19 1,059.28 827.53 951.14 Short Term Loans & Adv. 169.09 706.31 224.18 174.85 211.42 230.15 323.15 457.41 488.13 737.32 Net Current Assets 1,347.94 1,416.01 2,007.82 2,120.55 2,003.64 1,933.61 1,684.67 1,417.26 1,103.24 886.73 Total Assets 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 3,247.65

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,154.22 Share Capital 315.96 315.96 336.94 168.47 168.47 168.47 168.47 168.47 168.47 56.16 Total Reserves 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 1,098.06 Non-Current Liabilities 369.61 -266.49 55.92 -187.43 309.00 415.10 439.37 380.34 305.38 -141.92 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 663.28 23.27 309.69 11.75 539.90 645.25 672.81 590.10 476.79 0.00 Current Liabilities 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 2,292.86 Trade Payables 244.53 217.08 222.94 202.69 246.85 283.42 347.05 588.11 308.15 193.01 Other Current Liabilities 1,680.66 1,448.95 785.62 759.31 583.30 544.27 763.34 755.98 1,232.37 1,210.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.50 0.16 0.00 0.00 0.00 0.00 Short Term Provisions 477.79 1,047.38 679.36 480.08 639.17 633.02 738.97 811.00 741.78 889.21 Total Liabilities 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 3,305.16 Net Block 220.47 228.48 235.06 242.33 272.25 120.92 53.58 56.49 63.24 63.42 Gross Block 309.12 296.44 279.80 266.21 443.71 276.97 197.96 192.44 196.93 186.49 Accumulated Depreciation 88.65 67.96 44.74 23.88 171.46 156.04 144.38 135.95 133.69 123.08 Non Current Assets 1,295.29 585.72 825.25 451.45 874.99 944.67 992.06 805.69 655.45 96.58 Capital Work in Progress 52.01 51.85 55.72 24.39 19.11 131.76 135.52 51.60 13.08 11.85 Non Current Investment 296.11 246.01 188.67 61.65 13.28 12.68 102.12 69.01 0.00 21.32 Long Term Loans & Adv. 716.34 50.09 336.98 39.10 569.35 677.51 698.87 626.30 534.66 0.00 Other Non Current Assets 10.36 9.29 8.81 83.98 1.00 1.79 1.98 2.29 44.46 0.00 Current Assets 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 3,208.57 Current Investments 48.91 25.02 381.23 13.61 124.53 719.00 545.31 559.49 512.79 76.17 Inventories 6.94 1.13 10.76 4.36 0.84 1.02 0.84 0.83 0.87 43.20 Sundry Debtors 426.87 561.91 398.61 376.44 438.58 353.75 343.87 315.79 319.04 325.88 Cash & Bank 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 1,794.48 Other Current Assets 626.36 363.27 383.12 387.96 552.55 566.80 811.05 1,065.34 835.42 968.85 Short Term Loans & Adv. 172.98 713.96 231.92 181.43 216.16 235.27 324.75 458.20 493.49 752.26 Net Current Assets 1,421.64 1,489.01 2,075.53 2,183.04 2,065.67 1,992.17 1,742.55 1,473.37 1,139.81 915.72 Total Assets 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 3,305.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 544.72 587.19 230.99 86.68 59.59 83.08 344.06 107.04 493.09 355.52 PBT 567.51 568.10 500.18 419.81 475.74 700.80 895.21 916.68 790.26 661.28 Adjustment -149.66 -62.63 -196.76 -256.96 -239.40 -209.75 -224.38 -192.30 -111.71 -160.39 Changes in Working Capital 342.96 357.05 87.80 67.30 -11.14 -196.07 -45.36 -298.72 85.84 88.68 Cash after chg. in Working capital 760.81 862.53 391.22 230.15 225.20 294.98 625.47 425.65 764.39 589.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.09 -275.34 -160.23 -143.47 -157.43 -209.13 -277.14 -316.70 -265.53 -233.24 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 -8.18 -2.77 -4.28 -1.92 -5.77 -0.80 Cash From Investing Activity 4.20 170.48 200.58 70.80 182.55 168.86 -68.32 68.77 -341.93 206.73 Net Fixed Assets -12.63 -12.65 -44.81 170.09 -54.00 -75.11 -89.61 -33.57 -11.65 -18.67 Net Investments -74.61 296.66 -494.04 64.94 596.20 -83.45 -18.17 -122.55 -411.69 52.97 Others 91.44 -113.53 739.43 -164.23 -359.65 327.42 39.46 224.89 81.41 172.43 Cash from Financing Activity -360.52 -890.56 -282.85 -161.30 -238.81 -255.55 -273.47 -234.39 -134.23 -692.45 Net Cash Inflow / Outflow 188.40 -132.89 148.72 -3.82 3.32 -3.60 2.27 -58.58 16.93 -130.19 Opening Cash & Equivalents 24.56 157.45 8.73 12.55 9.23 12.83 10.56 69.14 52.21 1,894.16 Closing Cash & Equivalent 212.96 24.56 157.45 8.73 12.55 9.23 12.83 10.56 69.14 1,763.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 549.00 598.79 236.41 88.07 64.60 85.19 342.13 113.54 498.27 358.94 PBT 574.22 579.09 510.84 430.17 485.15 707.02 902.94 929.03 804.19 670.91 Adjustment -146.12 -57.00 -194.58 -256.59 -246.88 -210.54 -225.57 -193.19 -113.57 -159.53 Changes in Working Capital 343.08 356.61 86.34 67.55 -4.24 -195.67 -48.78 -297.98 84.45 86.70 Cash after chg. in Working capital 771.19 878.70 402.60 241.12 234.03 300.81 628.60 437.87 775.06 598.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.19 -279.92 -166.20 -153.05 -161.25 -212.71 -281.99 -322.40 -270.95 -238.33 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 -5.84 -0.82 Cash From Investing Activity -3.81 164.66 197.05 70.21 174.06 167.31 -65.81 69.38 -348.84 207.04 Net Fixed Assets -12.63 -12.65 -44.81 170.09 -54.00 -75.11 -89.61 -33.57 -11.65 -18.67 Net Investments -74.61 296.66 -494.04 64.94 596.20 -83.45 -18.17 -122.55 -411.69 52.97 Others 83.43 -119.35 735.90 -164.82 -368.14 325.87 41.97 225.50 74.50 172.74 Cash from Financing Activity -361.86 -891.98 -283.88 -162.21 -239.55 -256.23 -274.12 -234.96 -134.73 -692.96 Net Cash Inflow / Outflow 183.33 -128.53 149.57 -3.93 -0.90 -3.74 2.21 -52.04 14.71 -126.98 Opening Cash & Equivalents 30.31 158.85 9.28 13.20 16.02 19.76 17.55 69.58 54.88 1,921.47 Closing Cash & Equivalent 213.64 30.31 158.85 9.28 15.12 16.02 19.76 17.55 69.58 1,794.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 36.02 35.89 41.19 40.91 38.11 36.53 33.20 27.36 21.40 16.54 ROA 7.62% 8.23% 7.65% 6.64% 7.14% 10.90% 14.21% 15.23% 14.41% 13.36% ROE 16.29% 14.98% 11.75% 10.37% 12.25% 20.42% 30.80% 38.73% 40.87% 34.99% ROCE 25.10% 22.60% 18.27% 15.84% 18.67% 29.77% 43.72% 55.89% 61.67% 53.32% Fixed Asset Turnover 8.15 6.28 5.33 4.29 4.83 8.09 12.86 20.48 14.14 11.35 Receivable days 71.58 94.44 94.45 95.52 81.67 65.40 47.60 28.81 42.99 56.74 Inventory Days 0.60 1.20 1.90 0.62 0.19 0.18 0.12 0.08 3.03 7.04 Payable days 44.52 68.36 73.90 65.36 76.53 84.63 100.26 54.23 48.77 47.07 Cash Conversion Cycle 27.65 27.28 22.45 30.77 5.34 -19.06 -52.54 -25.34 -2.75 16.71 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 207.25 294.06 98.16 217.47 248.44 515.92 670.63 257.37 198.31 199.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.15 37.05 42.22 41.88 39.05 37.42 34.06 28.18 22.11 17.13 ROA 7.53% 8.18% 7.62% 6.63% 7.10% 10.75% 14.02% 15.13% 14.39% 13.29% ROE 15.91% 14.78% 11.65% 10.32% 12.14% 20.04% 30.15% 38.00% 40.19% 34.35% ROCE 24.61% 22.41% 18.21% 15.85% 18.58% 29.29% 42.91% 54.93% 60.69% 52.52% Fixed Asset Turnover 8.18 6.35 5.40 4.33 4.85 8.03 12.68 20.15 13.97 11.21 Receivable days 72.86 95.79 96.00 96.72 82.76 66.76 48.64 29.53 43.96 57.81 Inventory Days 0.59 1.19 1.87 0.62 0.19 0.18 0.12 0.08 3.00 6.97 Payable days 43.82 67.46 73.07 64.78 75.96 83.86 99.78 54.21 48.59 47.03 Cash Conversion Cycle 29.64 29.51 24.81 32.57 6.99 -16.92 -51.02 -24.60 -1.63 17.75 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 209.14 296.09 99.24 219.71 242.74 502.64 657.49 258.09 199.43 199.42

Top Investors:

icici prudential value fund - series 20

l&t mutual fund trustee limited-l&t emerging businesses fund

life insurance corporation of india p & gs fund

rochdale emerging markets (mauritius)

sbi small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life resurgent india fund - serie

Annual Reports:

News Update:

No Latest News!

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.

Feedback