Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Engineers India Ltd.

Engineering

Rating :

72/99

BSE: 532178 | NSE: ENGINERSIN

Watchlist

NSE BSE

236.85

26-Apr-2024

Open
High
Low
Previous Close

223.50
239.40
222.30
222.05

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

29302576
68241.38
273.90
82.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,311.97
23.99
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,215.63
1.27%
5.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.73
6.09
1.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.43
-6.25
-5.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.32
-1.59
9.60

P:E (Median)

8 Years
5 Years
3 Years

20.03
18.26
19.93

P:BV (Average)

8 Years
5 Years
3 Years

2.90
2.62
2.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.88
6.50
7.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 856.33 830.62 3.10% 777.22 782.01 -0.61% 808.34 804.98 0.42% 866.15 806.05 7.46%
Expenses 808.49 784.09 3.11% 682.02 740.04 -7.84% 739.80 758.94 -2.52% 703.11 698.06 0.72%
EBITDA 47.84 46.53 2.82% 95.20 41.97 126.83% 68.54 46.04 48.87% 163.04 107.99 50.98%
EBIDTM 5.59% 5.60% 12.25% 5.37% 8.48% 5.72% 18.82% 13.40%
Other Income 29.24 25.73 13.64% 46.63 66.87 -30.27% 92.62 27.24 240.01% 49.27 47.71 3.27%
Interest 0.65 0.43 51.16% 0.41 0.45 -8.89% 1.14 0.14 714.29% 0.42 0.14 200.00%
Depreciation 8.33 6.58 26.60% 8.14 6.56 24.09% 7.43 5.10 45.69% 6.97 5.21 33.78%
PBT 68.09 65.24 4.37% 133.28 101.83 30.88% 152.59 68.04 124.27% 204.93 150.34 36.31%
Tax 17.86 17.46 2.29% 31.08 16.69 86.22% 38.97 17.53 122.30% 46.20 24.06 92.02%
PAT 50.23 47.78 5.13% 102.20 85.14 20.04% 113.62 50.51 124.95% 158.72 126.29 25.68%
PATM 5.87% 5.75% 13.15% 10.89% 14.06% 6.27% 18.33% 15.67%
EPS 0.89 0.85 4.71% 1.82 1.51 20.53% 2.02 0.90 124.44% 2.82 2.25 25.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 867.64 842.18 3.02% 789.81 793.06 -0.41% 818.27 814.80 0.43% 880.10 817.80 7.62%
Expenses 817.57 792.43 3.17% 691.29 748.23 -7.61% 747.26 767.96 -2.70% 713.16 708.29 0.69%
EBITDA 50.07 49.75 0.64% 98.52 44.83 119.76% 71.01 46.84 51.60% 166.94 109.51 52.44%
EBIDTM 5.77% 5.91% 12.47% 5.65% 8.68% 5.75% 18.97% 13.39%
Other Income 30.50 26.40 15.53% 43.80 65.16 -32.78% 93.72 27.94 235.43% 44.86 42.99 4.35%
Interest 0.67 0.44 52.27% 0.42 0.46 -8.70% 1.15 0.17 576.47% 0.43 0.20 115.00%
Depreciation 8.46 6.70 26.27% 8.28 6.68 23.95% 7.54 5.22 44.44% 7.09 5.35 32.52%
PBT 71.44 69.01 3.52% 133.63 102.84 29.94% 156.05 69.38 124.92% 204.28 146.95 39.01%
Tax 18.70 18.43 1.47% 32.20 17.56 83.37% 39.67 17.89 121.74% 47.40 24.65 92.29%
PAT 52.74 50.58 4.27% 101.43 85.28 18.94% 116.38 51.49 126.02% 156.88 122.30 28.27%
PATM 6.08% 6.01% 12.84% 10.75% 14.22% 6.32% 17.83% 14.95%
EPS 1.13 0.29 289.66% 2.27 1.34 69.40% 2.47 1.15 114.78% 3.38 1.41 139.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,308.04 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 1,884.42 Net Sales Growth 2.62% 14.37% -7.58% -3.09% 31.02% 36.35% 24.34% -4.37% -12.25% -8.79% Cost Of Goods Sold 0.00 640.32 371.98 518.56 468.85 612.48 105.52 56.95 366.87 259.41 253.27 Gross Profit 3,308.04 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 1,631.15 GP Margin 100.00% 80.49% 87.04% 83.30% 85.37% 74.95% 94.12% 96.05% 75.68% 84.91% 86.56% Total Expenditure 2,933.42 3,022.19 2,553.21 2,765.30 2,766.54 2,084.42 1,382.30 1,163.87 1,369.81 1,502.74 1,506.49 Power & Fuel Cost - 15.26 13.19 12.20 13.06 13.02 13.20 12.20 11.86 11.89 9.80 % Of Sales - 0.46% 0.46% 0.39% 0.41% 0.53% 0.74% 0.85% 0.79% 0.69% 0.52% Employee Cost - 932.99 902.36 855.08 841.33 754.83 755.05 741.72 588.62 588.87 595.50 % Of Sales - 28.43% 31.45% 27.54% 26.26% 30.87% 42.10% 51.43% 39.03% 34.26% 31.60% Manufacturing Exp. - 1,234.56 1,050.22 1,189.70 1,129.53 492.50 256.83 199.78 243.12 357.79 459.20 % Of Sales - 37.62% 36.60% 38.32% 35.26% 20.14% 14.32% 13.85% 16.12% 20.82% 24.37% General & Admin Exp. - 147.03 116.33 104.51 125.77 106.31 104.02 110.69 118.70 128.14 112.36 % Of Sales - 4.48% 4.05% 3.37% 3.93% 4.35% 5.80% 7.67% 7.87% 7.46% 5.96% Selling & Distn. Exp. - 10.16 5.84 2.75 5.99 7.70 16.16 11.65 13.14 13.63 16.55 % Of Sales - 0.31% 0.20% 0.09% 0.19% 0.31% 0.90% 0.81% 0.87% 0.79% 0.88% Miscellaneous Exp. - 41.87 94.07 82.81 182.74 98.64 131.89 31.54 30.06 146.44 16.55 % Of Sales - 1.28% 3.28% 2.67% 5.70% 4.03% 7.35% 2.19% 1.99% 8.52% 3.43% EBITDA 374.62 259.68 316.34 339.60 437.31 360.83 411.00 278.39 138.41 215.96 377.93 EBITDA Margin 11.32% 7.91% 11.02% 10.94% 13.65% 14.76% 22.92% 19.30% 9.18% 12.57% 20.06% Other Income 217.76 208.51 157.33 195.09 265.74 231.78 182.86 249.44 308.26 273.11 336.00 Interest 2.62 2.93 2.64 5.73 3.71 2.75 1.94 5.15 1.94 1.89 1.36 Depreciation 30.87 25.22 23.19 23.43 23.83 22.36 23.83 22.51 24.92 19.63 14.55 PBT 558.89 440.04 447.84 505.53 675.51 567.51 568.10 500.18 419.81 467.56 698.03 Tax 134.11 97.89 103.44 91.07 245.27 197.44 190.23 175.14 143.61 159.58 218.26 Tax Rate 24.00% 22.25% 23.10% 25.98% 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% 31.27% PAT 424.77 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 307.98 479.76 PAT before Minority Interest 424.77 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 307.98 479.76 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 12.84% 10.43% 12.00% 8.36% 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% 25.46% PAT Growth 37.15% -0.66% 32.72% -39.68% 16.26% -2.06% 16.25% 17.69% -10.32% -35.81% EPS 7.56 6.09 6.13 4.62 7.66 6.58 6.72 5.78 4.91 5.48 8.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,355.82 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 1,907.06 Net Sales Growth 2.69% 14.29% -7.39% -2.87% 30.71% 35.34% 24.21% -4.19% -11.99% -8.38% Cost Of Goods Sold 0.00 640.32 372.06 518.51 468.83 612.51 105.48 56.65 366.19 259.28 253.05 Gross Profit 3,355.82 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 1,654.01 GP Margin 100.00% 80.76% 87.22% 83.51% 85.52% 75.27% 94.24% 96.16% 76.19% 85.16% 86.73% Total Expenditure 2,969.28 3,057.64 2,524.47 2,792.61 2,789.82 2,103.06 1,404.52 1,182.79 1,388.31 1,521.17 1,481.30 Power & Fuel Cost - 15.72 13.32 12.32 13.28 13.22 13.39 12.43 12.08 12.14 14.95 % Of Sales - 0.47% 0.46% 0.39% 0.41% 0.53% 0.73% 0.84% 0.79% 0.69% 0.78% Employee Cost - 949.54 919.88 875.13 861.55 777.29 768.93 750.33 597.09 597.25 603.47 % Of Sales - 28.53% 31.59% 27.83% 26.61% 31.38% 42.02% 50.93% 38.83% 34.18% 31.64% Manufacturing Exp. - 1,243.59 1,056.74 1,188.62 1,122.23 482.38 255.68 203.48 247.39 361.29 462.52 % Of Sales - 37.36% 36.29% 37.80% 34.67% 19.48% 13.97% 13.81% 16.09% 20.68% 24.25% General & Admin Exp. - 154.01 125.28 112.94 134.17 114.31 111.13 116.25 124.71 135.10 126.40 % Of Sales - 4.63% 4.30% 3.59% 4.14% 4.62% 6.07% 7.89% 8.11% 7.73% 6.63% Selling & Distn. Exp. - 10.23 5.87 2.77 6.02 7.74 16.33 11.69 13.22 13.70 16.62 % Of Sales - 0.31% 0.20% 0.09% 0.19% 0.31% 0.89% 0.79% 0.86% 0.78% 0.87% Miscellaneous Exp. - 44.24 32.11 82.61 184.47 96.67 133.94 32.62 30.17 145.86 16.62 % Of Sales - 1.33% 1.10% 2.63% 5.70% 3.90% 7.32% 2.21% 1.96% 8.35% 0.48% EBITDA 386.54 270.61 387.54 351.73 447.50 373.68 425.48 290.57 149.46 226.00 425.76 EBITDA Margin 11.52% 8.13% 13.31% 11.19% 13.82% 15.09% 23.25% 19.72% 9.72% 12.94% 22.33% Other Income 212.88 203.62 88.30 188.99 263.25 225.80 179.57 248.17 307.80 273.12 294.54 Interest 2.67 3.01 2.75 5.77 3.72 2.76 1.96 5.20 1.97 1.97 1.40 Depreciation 31.37 25.70 23.63 23.65 24.00 22.49 24.00 22.70 25.13 20.18 14.79 PBT 565.40 445.51 449.46 511.29 683.02 574.22 579.09 510.84 430.17 476.97 704.11 Tax 137.97 101.28 106.58 94.87 249.16 201.29 195.75 180.64 148.74 164.26 221.38 Tax Rate 24.40% 22.73% 23.71% 26.62% 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% 31.44% PAT 427.43 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 312.71 482.73 PAT before Minority Interest 427.43 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 312.71 482.73 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 12.74% 10.34% 11.78% 8.32% 13.40% 15.06% 20.95% 22.41% 18.30% 17.90% 25.31% PAT Growth 38.04% 0.39% 31.14% -39.74% 16.34% -2.72% 16.10% 17.33% -10.01% -35.22% EPS 7.61 6.13 6.10 4.65 7.72 6.64 6.82 5.88 5.01 5.56 8.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,461.76 Share Capital 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 168.47 168.47 Total Reserves 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 2,293.29 Non-Current Liabilities -97.66 159.23 308.60 161.18 346.14 -280.50 40.05 -190.02 286.50 395.92 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 219.56 493.92 637.34 419.48 637.65 7.28 292.35 7.83 516.23 624.95 Current Liabilities 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 1,454.06 Trade Payables 343.00 319.48 413.47 279.66 247.57 218.01 222.90 202.50 246.56 282.10 Other Current Liabilities 1,308.46 1,275.66 1,469.21 1,784.57 1,675.16 1,444.13 782.76 756.14 580.69 543.20 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 734.84 790.51 921.18 810.81 477.40 1,041.12 673.47 474.14 634.01 628.76 Total Liabilities 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 4,311.74 Net Block 238.18 220.46 219.80 224.11 218.21 226.31 232.84 240.03 269.70 117.90 Gross Block 412.44 365.82 346.66 331.04 306.19 293.72 277.20 263.72 439.09 272.44 Accumulated Depreciation 168.64 145.37 126.85 106.94 87.98 67.41 44.36 23.69 169.39 154.54 Non Current Assets 1,988.22 2,125.93 2,162.73 1,209.89 1,274.04 571.36 808.19 446.44 850.76 924.07 Capital Work in Progress 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 19.11 131.76 Non Current Investment 1,258.74 1,236.82 1,188.72 474.45 301.38 247.81 190.83 63.44 16.39 17.59 Long Term Loans & Adv. 373.92 599.04 741.13 497.48 692.09 36.70 320.46 35.00 544.97 656.33 Other Non Current Assets 52.95 23.43 11.72 10.74 10.36 8.68 8.33 83.58 0.58 0.48 Current Assets 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 3,387.67 Current Investments 145.42 85.16 207.08 50.00 46.06 25.02 378.66 12.01 124.00 719.00 Inventories 5.85 2.26 1.86 6.62 6.90 1.10 10.71 4.29 0.81 1.00 Sundry Debtors 352.94 371.03 518.44 666.15 414.15 544.93 383.08 363.31 426.06 343.09 Cash & Bank 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 1,768.03 Other Current Assets 874.11 91.25 116.10 81.35 619.91 1,067.60 604.00 557.90 541.11 556.55 Short Term Loans & Adv. 768.54 474.13 548.72 645.16 169.09 706.31 224.18 174.85 211.42 230.15 Net Current Assets 19.77 -41.68 -153.13 1,296.75 1,347.94 1,416.01 2,007.82 2,120.55 2,003.64 1,933.61 Total Assets 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 4,311.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,521.74 Share Capital 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 168.47 168.47 Total Reserves 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 2,353.27 Non-Current Liabilities -71.44 183.69 332.81 180.24 369.61 -266.49 55.92 -187.43 309.00 415.10 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 248.92 520.77 663.41 440.94 663.28 23.27 309.69 11.75 539.90 645.25 Current Liabilities 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 1,460.88 Trade Payables 346.63 320.49 412.23 274.91 244.53 217.08 222.94 202.69 246.85 283.42 Other Current Liabilities 1,315.30 1,280.99 1,474.59 1,789.17 1,680.66 1,448.95 785.62 759.31 583.30 544.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.16 Short Term Provisions 740.18 794.83 925.32 815.68 477.79 1,047.38 679.36 480.08 639.17 633.02 Total Liabilities 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 4,397.72 Net Block 248.48 231.46 230.77 234.87 220.47 228.48 235.06 242.33 272.25 120.92 Gross Block 425.16 378.45 358.82 342.59 309.12 296.44 279.80 266.21 443.71 276.97 Accumulated Depreciation 171.06 147.00 128.05 107.72 88.65 67.96 44.74 23.88 171.46 156.04 Non Current Assets 1,787.61 1,916.18 2,156.84 1,213.34 1,292.47 585.72 825.25 451.45 874.99 944.67 Capital Work in Progress 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 19.11 131.76 Non Current Investment 1,033.16 1,002.51 1,149.25 447.77 293.29 246.01 188.67 61.65 13.28 12.68 Long Term Loans & Adv. 396.68 620.99 763.72 516.61 716.34 50.09 336.98 39.10 569.35 677.51 Other Non Current Assets 52.97 23.44 11.74 10.98 10.36 9.29 8.81 83.98 1.00 1.79 Current Assets 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 3,453.04 Current Investments 145.42 85.16 207.08 52.03 48.91 25.02 381.23 13.61 124.53 719.00 Inventories 5.91 2.32 1.92 6.71 6.94 1.13 10.76 4.36 0.84 1.02 Sundry Debtors 367.64 385.98 532.50 680.20 426.87 561.91 398.61 376.44 438.58 353.75 Cash & Bank 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 1,812.47 Other Current Assets 889.24 91.69 116.81 82.07 626.36 1,077.23 615.04 569.39 552.55 566.80 Short Term Loans & Adv. 783.45 485.89 558.92 654.18 172.98 713.96 231.92 181.43 216.16 235.27 Net Current Assets 102.46 37.53 -73.32 1,372.92 1,421.64 1,489.01 2,075.53 2,183.04 2,065.67 1,992.17 Total Assets 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 4,397.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -123.08 42.55 159.78 371.74 544.72 587.19 230.99 86.68 59.59 83.08 PBT 440.04 447.84 350.57 675.51 567.51 568.10 500.18 419.81 475.74 700.80 Adjustment -152.57 -84.99 36.99 -43.28 -149.66 -62.63 -196.76 -256.96 -239.40 -209.75 Changes in Working Capital -278.84 -186.75 -65.70 -38.47 342.96 357.05 87.80 67.30 -11.14 -196.07 Cash after chg. in Working capital 8.63 176.10 321.86 593.76 760.81 862.53 391.22 230.15 225.20 294.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.71 -133.56 -162.07 -222.02 -216.09 -275.34 -160.23 -143.47 -157.43 -209.13 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 -8.18 -2.77 Cash From Investing Activity 331.96 64.84 787.25 -227.47 4.20 170.48 200.58 70.80 182.55 168.86 Net Fixed Assets -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 -54.00 -75.11 Net Investments -82.18 73.82 -871.35 -177.01 -74.61 296.66 -494.04 64.94 596.20 -83.45 Others 480.14 15.36 1,672.48 -74.52 91.44 -113.53 739.43 -164.23 -359.65 327.42 Cash from Financing Activity -175.29 -148.55 -903.67 -332.77 -360.52 -890.56 -282.85 -161.30 -238.81 -255.55 Net Cash Inflow / Outflow 33.59 -41.16 43.36 -188.51 188.40 -132.89 148.72 -3.82 3.32 -3.60 Opening Cash & Equivalents 26.65 67.82 24.46 212.96 24.56 157.45 8.73 12.55 9.23 12.83 Closing Cash & Equivalent 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73 12.55 9.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -112.73 48.33 171.43 375.61 549.00 598.79 236.41 88.07 64.60 85.19 PBT 445.51 449.46 356.32 683.02 574.22 579.09 510.84 430.17 485.15 707.02 Adjustment -145.22 -77.21 42.47 -38.40 -146.12 -57.00 -194.58 -256.59 -246.88 -210.54 Changes in Working Capital -278.34 -185.72 -63.84 -43.18 343.08 356.61 86.34 67.55 -4.24 -195.67 Cash after chg. in Working capital 21.96 186.53 334.95 601.45 771.19 878.70 402.60 241.12 234.03 300.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.69 -138.21 -163.52 -225.84 -222.19 -279.92 -166.20 -153.05 -161.25 -212.71 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 322.08 61.26 775.60 -229.42 -3.81 164.66 197.05 70.21 174.06 167.31 Net Fixed Assets -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 -54.00 -75.11 Net Investments -82.18 73.82 -871.35 -177.01 -74.61 296.66 -494.04 64.94 596.20 -83.45 Others 470.26 11.78 1,660.83 -76.47 83.43 -119.35 735.90 -164.82 -368.14 325.87 Cash from Financing Activity -175.68 -148.82 -903.72 -334.10 -361.86 -891.98 -283.88 -162.21 -239.55 -256.23 Net Cash Inflow / Outflow 33.67 -39.23 43.31 -187.91 183.33 -128.53 149.57 -3.93 -0.90 -3.74 Opening Cash & Equivalents 29.81 69.04 25.73 213.64 30.31 158.85 9.28 13.20 16.02 19.76 Closing Cash & Equivalent 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28 15.12 16.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.46 34.25 30.26 37.12 36.02 35.89 41.19 40.91 38.11 36.53 ROA 7.72% 7.42% 5.09% 8.27% 7.62% 8.23% 7.65% 6.64% 7.14% 10.90% ROE 16.98% 19.00% 12.83% 18.62% 16.29% 14.98% 11.75% 10.37% 12.25% 20.42% ROCE 21.98% 24.85% 17.61% 29.40% 25.10% 22.60% 18.27% 15.84% 18.67% 29.77% Fixed Asset Turnover 8.43 8.06 9.16 10.06 8.15 6.28 5.33 4.29 4.83 8.09 Receivable days 40.26 56.57 69.63 61.54 71.58 94.44 94.45 95.52 81.67 65.40 Inventory Days 0.61 0.26 0.50 0.77 0.60 1.20 1.90 0.62 0.19 0.18 Payable days 188.82 359.59 243.94 38.66 44.52 68.36 73.90 65.36 76.53 84.63 Cash Conversion Cycle -147.95 -302.76 -173.81 23.64 27.65 27.28 22.45 30.77 5.34 -19.06 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 150.99 170.93 62.20 183.22 207.25 294.06 98.16 217.47 248.44 515.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.90 31.49 31.15 38.08 37.10 37.05 42.22 41.88 39.05 37.42 ROA 7.97% 7.42% 5.05% 8.20% 7.53% 8.18% 7.62% 6.63% 7.10% 10.75% ROE 18.45% 19.48% 12.58% 18.27% 15.92% 14.78% 11.65% 10.32% 12.14% 20.04% ROCE 24.04% 25.69% 17.42% 28.91% 24.63% 22.41% 18.21% 15.85% 18.58% 29.29% Fixed Asset Turnover 8.28 7.90 8.97 9.93 8.18 6.35 5.40 4.33 4.85 8.03 Receivable days 41.32 57.56 70.39 62.41 72.86 95.79 96.00 96.72 82.76 66.76 Inventory Days 0.61 0.27 0.50 0.77 0.59 1.19 1.87 0.62 0.19 0.18 Payable days 190.14 359.40 241.85 37.87 43.82 67.46 73.07 64.78 75.96 83.86 Cash Conversion Cycle -148.20 -301.57 -170.96 25.31 29.64 29.51 24.81 32.57 6.99 -16.92 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 149.10 164.36 62.76 184.37 209.14 296.09 99.24 219.71 242.74 502.64

Top Investors:

life insurance corporation of india

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Annual Reports:

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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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