Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Engineers India Ltd.

Engineering

Rating :

72/99

BSE: 532178 | NSE: ENGINERSIN

Watchlist

NSE BSE

108.70

18-Oct-2019

Open
High
Low
Previous Close

107.50
114.70
107.10
107.05

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

4156403
4551.08
129.30
92.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,872.04
16.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,156.50
3.68%
2.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.11
7.31
19.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.97
11.10
5.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.62
3.74
4.42

P:E (Median)

8 Years
5 Years
3 Years

20.70
23.78
26.05

P:BV (Average)

8 Years
5 Years
3 Years

3.23
3.20
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.39
11.18
11.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 734.90 573.32 28.18% 612.61 509.71 20.19% 577.00 473.42 21.88% 681.41 429.09 58.80%
Expenses 595.44 486.97 22.27% 519.29 452.21 14.83% 482.14 338.58 42.40% 589.93 290.14 103.33%
EBITDA 139.46 86.35 61.51% 93.32 57.50 62.30% 94.86 134.83 -29.64% 91.48 138.95 -34.16%
EBIDTM 18.98% 15.06% 15.23% 11.28% 16.44% 28.48% 13.42% 32.38%
Other Income 58.29 52.20 11.67% 59.60 47.90 24.43% 51.86 39.30 31.96% 61.43 46.66 31.65%
Interest 0.31 0.20 55.00% 0.42 0.37 13.51% 0.26 0.09 188.89% 0.36 0.07 414.29%
Depreciation 5.72 5.52 3.62% 5.80 5.77 0.52% 5.32 5.89 -9.68% 5.72 6.20 -7.74%
PBT 191.71 132.83 44.33% 146.70 99.26 47.79% 141.14 168.15 -16.06% 146.83 179.35 -18.13%
Tax 67.61 46.21 46.31% 51.80 30.35 70.68% 50.37 59.75 -15.70% 49.06 60.18 -18.48%
PAT 124.10 86.63 43.25% 94.90 68.92 37.70% 90.77 108.40 -16.26% 97.77 119.17 -17.96%
PATM 16.89% 15.11% 15.49% 13.52% 15.73% 22.90% 14.35% 27.77%
EPS 1.96 1.37 43.07% 1.50 1.09 37.61% 1.44 1.72 -16.28% 1.55 1.89 -17.99%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 742.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 601.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 141.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 18.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 59.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 194.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 68.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 125.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 16.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2,605.92 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 31.24% 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 2,605.92 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 2,186.80 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 419.12 365.52 411.00 278.39 138.41 215.96 377.93 585.33 707.52 648.17 493.92 EBITDA Margin 16.08% 14.95% 22.92% 19.30% 9.18% 12.57% 20.06% 23.87% 18.15% 24.43% 24.89% Other Income 231.18 227.10 182.86 249.44 308.26 273.11 336.00 317.81 232.18 160.37 183.67 Interest 1.35 2.75 1.94 5.15 1.94 1.89 1.36 1.33 3.57 3.98 3.34 Depreciation 22.56 22.36 23.83 22.51 24.92 19.63 14.55 10.87 19.45 14.30 12.98 PBT 626.38 567.51 568.10 500.18 419.81 467.56 698.03 890.94 916.68 790.26 661.28 Tax 218.84 197.44 190.23 175.14 143.61 159.58 218.26 262.36 278.45 261.97 224.90 Tax Rate 34.94% 34.79% 33.49% 35.02% 34.21% 34.13% 31.27% 29.45% 30.44% 33.39% 34.05% PAT 407.54 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 435.58 PAT before Minority Interest 407.54 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 435.58 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 15.64% 15.13% 21.07% 22.54% 18.31% 17.92% 25.46% 25.63% 16.32% 19.70% 21.95% PAT Growth 6.37% -2.06% 16.25% 17.69% -10.32% -35.81% -23.68% -1.22% 21.78% 19.96% Unadjusted EPS 6.45 5.86 5.83 4.82 8.19 9.14 14.24 18.66 18.89 15.51 12.93

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 - 35.34% 24.21% -4.19% -11.99% -8.38% -22.96% -36.90% 46.52% 33.59% Cost Of Goods Sold - 612.51 105.48 56.65 366.19 259.28 253.05 560.00 1,716.11 641.24 546.15 Gross Profit - 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 - 75.27% 94.24% 96.16% 76.19% 85.16% 86.73% 77.38% 56.26% 76.05% 72.75% Total Expenditure - 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 - 377.17 425.48 290.57 149.46 226.00 425.76 592.93 720.09 663.07 504.48 EBITDA Margin - 15.23% 23.25% 19.72% 9.72% 12.94% 22.33% 23.95% 18.36% 24.76% 25.17% Other Income - 222.31 179.57 248.17 307.80 273.12 294.54 318.03 232.24 159.65 182.97 Interest - 2.76 1.96 5.20 1.97 1.97 1.40 1.37 3.61 4.02 3.38 Depreciation - 22.49 24.00 22.70 25.13 20.18 14.79 11.12 19.69 14.51 13.17 PBT - 574.22 579.09 510.84 430.17 476.97 704.11 898.47 929.03 804.19 670.91 Tax - 201.29 195.75 180.64 148.74 164.26 221.38 266.27 283.25 267.07 229.62 Tax Rate - 35.05% 33.80% 35.36% 34.58% 34.44% 31.44% 29.64% 30.55% 33.45% 34.27% PAT - 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 440.47 PAT before Minority Interest - 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 PAT Margin - 15.06% 20.95% 22.41% 18.30% 17.90% 25.31% 25.54% 16.41% 19.84% 21.98% PAT Growth - -2.72% 16.10% 17.33% -10.01% -35.22% -23.64% -1.81% 21.19% 20.62% Unadjusted EPS - 5.85 5.92 4.90 8.26 9.28 14.33 18.76 19.11 15.77 13.07

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 0.00 0.00 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 48.66 47.07 Cash Conversion Cycle 27.65 27.28 22.45 30.77 5.34 -19.06 -52.54 -25.34 -2.63 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 12

l and t mutual fund trustee limited - l and t conservative hybrid fund

life insurance corporation of india

reliance capital trustee co ltd.a/c reliance multicap fund

aditya birla sun life trustee private limited a/c aditya birla sun life infrastructure fund

rochdale emerging markets (mauritius)

uti-mid cap fund

Annual Reports:

News Update:

Engineers India - Quarterly Results
8th Aug 2019, 15:57 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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