Engineers India, 532178, ENGINERSIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,043.70
24.17
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,909.84
1.68%
4.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.51
0.28
4.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.21
-8.87
-6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

1.42
-3.66
1.65

P:E (Median)

8 Years
5 Years
3 Years

20.06
19.93
22.51

P:BV (Average)

8 Years
5 Years
3 Years

3.14
3.11
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.90
9.81
14.16

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.92 7.78 10.11 11.74
P/E Ratio 25.49 25.94 19.97 17.19
Revenue 3232 3432 4177 4854
EBITDA 297 308 435 551
Net Income 445 395 541 627
ROA 7.7 14.3 17.1 16.7
P/B Ratio 5.03 4.68 4.24 3.81
ROE 21.12 20.5 24.6 25.6
FCFF 355.21 338.3 571 491.6
FCFF Yield 3.95 3.76 6.34 5.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 750.16 856.33 -12.40% 676.43 777.22 -12.97% 610.62 808.34 -24.46% 790.27 866.15 -8.76%
Expenses 659.00 808.49 -18.49% 619.23 682.02 -9.21% 564.18 739.80 -23.74% 718.52 703.17 2.18%
EBITDA 91.16 47.84 90.55% 57.21 95.20 -39.91% 46.44 68.54 -32.24% 71.75 162.98 -55.98%
EBIDTM 12.15% 5.59% 8.46% 12.25% 7.61% 8.48% 9.08% 18.82%
Other Income 37.05 29.24 26.71% 52.95 46.63 13.55% 37.70 92.62 -59.30% 56.12 49.34 13.74%
Interest 0.64 0.65 -1.54% 0.73 0.41 78.05% 0.72 1.14 -36.84% 0.80 0.42 90.48%
Depreciation 9.44 8.33 13.33% 9.46 8.14 16.22% 9.78 7.43 31.63% 10.63 6.97 52.51%
PBT 118.13 68.09 73.49% 99.97 133.28 -24.99% 73.64 152.59 -51.74% 116.44 204.93 -43.18%
Tax 30.03 17.86 68.14% 20.85 31.08 -32.92% 18.86 38.97 -51.60% 25.50 46.20 -44.81%
PAT 88.10 50.23 75.39% 79.12 102.20 -22.58% 54.78 113.62 -51.79% 90.94 158.72 -42.70%
PATM 11.74% 5.87% 11.70% 13.15% 8.97% 14.06% 11.51% 18.33%
EPS 1.57 0.89 76.40% 1.41 1.82 -22.53% 0.97 2.02 -51.98% 1.62 2.82 -42.55%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 764.59 867.64 -11.88% 688.94 789.81 -12.77% 623.83 818.27 -23.76% 805.14 880.10 -8.52%
Expenses 666.69 817.57 -18.45% 626.56 691.29 -9.36% 572.81 747.26 -23.35% 727.67 713.23 2.02%
EBITDA 97.90 50.07 95.53% 62.38 98.52 -36.68% 51.02 71.01 -28.15% 77.46 166.87 -53.58%
EBIDTM 12.80% 5.77% 9.05% 12.47% 8.18% 8.68% 9.62% 18.96%
Other Income 38.07 30.50 24.82% 46.96 43.80 7.21% 38.87 93.72 -58.53% 51.14 44.92 13.85%
Interest 0.64 0.67 -4.48% 0.74 0.42 76.19% 0.78 1.15 -32.17% 0.81 0.43 88.37%
Depreciation 9.50 8.46 12.29% 9.53 8.28 15.10% 9.84 7.54 30.50% 10.72 7.09 51.20%
PBT 125.83 71.44 76.13% 99.08 133.63 -25.85% 79.26 156.05 -49.21% 117.07 204.28 -42.69%
Tax 32.07 18.70 71.50% 22.18 32.20 -31.12% 20.32 39.67 -48.78% 27.46 47.40 -42.07%
PAT 93.76 52.74 77.78% 76.90 101.43 -24.18% 58.94 116.38 -49.36% 89.61 156.88 -42.88%
PATM 12.26% 6.08% 11.16% 12.84% 9.45% 14.22% 11.13% 17.83%
EPS 1.93 1.13 70.80% 1.77 2.27 -22.03% 1.63 2.47 -34.01% 2.06 3.38 -39.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,827.48 3,233.47 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 Net Sales Growth -14.53% -1.47% 14.37% -7.58% -3.09% 31.02% 36.35% 24.34% -4.37% -12.25% Cost Of Goods Sold -0.01 484.33 640.32 371.98 518.56 468.85 612.48 105.52 56.95 366.87 259.41 Gross Profit 2,827.49 2,749.14 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 GP Margin 100.00% 85.02% 80.49% 87.04% 83.30% 85.37% 74.95% 94.12% 96.05% 75.68% 84.91% Total Expenditure 2,560.93 2,969.24 3,022.25 2,553.21 2,765.30 2,766.54 2,084.42 1,382.30 1,163.87 1,369.81 1,502.74 Power & Fuel Cost - 15.22 15.26 13.19 12.20 13.06 13.02 13.20 12.20 11.86 11.89 % Of Sales - 0.47% 0.46% 0.46% 0.39% 0.41% 0.53% 0.74% 0.85% 0.79% 0.69% Employee Cost - 965.72 932.99 902.36 855.08 841.33 754.83 755.05 741.72 588.62 588.87 % Of Sales - 29.87% 28.43% 31.45% 27.54% 26.26% 30.87% 42.10% 51.43% 39.03% 34.26% Manufacturing Exp. - 1,260.74 1,234.62 1,050.22 1,189.70 1,129.53 492.50 256.83 199.78 243.12 357.79 % Of Sales - 38.99% 37.62% 36.60% 38.32% 35.26% 20.14% 14.32% 13.85% 16.12% 20.82% General & Admin Exp. - 147.17 147.03 116.33 104.51 125.77 106.31 104.02 110.69 118.70 128.14 % Of Sales - 4.55% 4.48% 4.05% 3.37% 3.93% 4.35% 5.80% 7.67% 7.87% 7.46% Selling & Distn. Exp. - 17.21 10.16 5.84 2.75 5.99 7.70 16.16 11.65 13.14 13.63 % Of Sales - 0.53% 0.31% 0.20% 0.09% 0.19% 0.31% 0.90% 0.81% 0.87% 0.79% Miscellaneous Exp. - 78.85 41.87 94.07 82.81 182.74 98.64 131.89 31.54 30.06 13.63 % Of Sales - 2.44% 1.28% 3.28% 2.67% 5.70% 4.03% 7.35% 2.19% 1.99% 8.52% EBITDA 266.56 264.23 259.62 316.34 339.60 437.31 360.83 411.00 278.39 138.41 215.96 EBITDA Margin 9.43% 8.17% 7.91% 11.02% 10.94% 13.65% 14.76% 22.92% 19.30% 9.18% 12.57% Other Income 183.82 245.67 208.57 157.33 195.09 265.74 231.78 182.86 249.44 308.26 273.11 Interest 2.89 4.96 2.93 2.64 5.73 3.71 2.75 1.94 5.15 1.94 1.89 Depreciation 39.31 34.53 25.22 23.19 23.43 23.83 22.36 23.83 22.51 24.92 19.63 PBT 408.18 470.41 440.04 447.84 505.53 675.51 567.51 568.10 500.18 419.81 467.56 Tax 95.24 113.42 97.89 103.44 91.07 245.27 197.44 190.23 175.14 143.61 159.58 Tax Rate 23.33% 24.11% 22.25% 23.10% 25.98% 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% PAT 312.94 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 307.98 PAT before Minority Interest 312.94 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 307.98 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 11.07% 11.04% 10.43% 12.00% 8.36% 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% PAT Growth -26.33% 4.34% -0.66% 32.72% -39.68% 16.26% -2.06% 16.25% 17.69% -10.32% EPS 5.57 6.35 6.09 6.13 4.62 7.66 6.58 6.72 5.78 4.91 5.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,882.50 3,282.16 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 Net Sales Growth -14.10% -1.38% 14.29% -7.39% -2.87% 30.71% 35.34% 24.21% -4.19% -11.99% Cost Of Goods Sold 0.00 484.33 640.32 372.06 518.51 468.83 612.51 105.48 56.65 366.19 259.28 Gross Profit 2,882.50 2,797.84 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 GP Margin 100.00% 85.24% 80.76% 87.22% 83.51% 85.52% 75.27% 94.24% 96.16% 76.19% 85.16% Total Expenditure 2,593.73 3,000.84 3,057.71 2,524.47 2,792.61 2,789.82 2,103.06 1,404.52 1,182.79 1,388.31 1,521.17 Power & Fuel Cost - 15.27 15.72 13.32 12.32 13.28 13.22 13.39 12.43 12.08 12.14 % Of Sales - 0.47% 0.47% 0.46% 0.39% 0.41% 0.53% 0.73% 0.84% 0.79% 0.69% Employee Cost - 980.51 949.54 919.88 875.13 861.55 777.29 768.93 750.33 597.09 597.25 % Of Sales - 29.87% 28.53% 31.59% 27.83% 26.61% 31.38% 42.02% 50.93% 38.83% 34.18% Manufacturing Exp. - 1,270.48 1,243.66 1,056.74 1,188.62 1,122.23 482.38 255.68 203.48 247.39 361.29 % Of Sales - 38.71% 37.37% 36.29% 37.80% 34.67% 19.48% 13.97% 13.81% 16.09% 20.68% General & Admin Exp. - 153.59 154.01 125.28 112.94 134.17 114.31 111.13 116.25 124.71 135.10 % Of Sales - 4.68% 4.63% 4.30% 3.59% 4.14% 4.62% 6.07% 7.89% 8.11% 7.73% Selling & Distn. Exp. - 17.41 10.23 5.87 2.77 6.02 7.74 16.33 11.69 13.22 13.70 % Of Sales - 0.53% 0.31% 0.20% 0.09% 0.19% 0.31% 0.89% 0.79% 0.86% 0.78% Miscellaneous Exp. - 79.25 44.24 32.11 82.61 184.47 96.67 133.94 32.62 30.17 13.70 % Of Sales - 2.41% 1.33% 1.10% 2.63% 5.70% 3.90% 7.32% 2.21% 1.96% 8.35% EBITDA 288.76 281.32 270.54 387.54 351.73 447.50 373.68 425.48 290.57 149.46 226.00 EBITDA Margin 10.02% 8.57% 8.13% 13.31% 11.19% 13.82% 15.09% 23.25% 19.72% 9.72% 12.94% Other Income 175.04 236.89 203.68 88.30 188.99 263.25 225.80 179.57 248.17 307.80 273.12 Interest 2.97 5.03 3.01 2.75 5.77 3.72 2.76 1.96 5.20 1.97 1.97 Depreciation 39.59 35.00 25.70 23.63 23.65 24.00 22.49 24.00 22.70 25.13 20.18 PBT 421.24 478.18 445.51 449.46 511.29 683.02 574.22 579.09 510.84 430.17 476.97 Tax 102.03 118.02 101.28 106.58 94.87 249.16 201.29 195.75 180.64 148.74 164.26 Tax Rate 24.22% 24.68% 22.73% 23.71% 26.62% 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% PAT 319.21 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 312.71 PAT before Minority Interest 319.21 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 312.71 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 11.07% 10.97% 10.34% 11.78% 8.32% 13.40% 15.06% 20.95% 22.41% 18.30% 17.90% PAT Growth -25.32% 4.63% 0.39% 31.14% -39.74% 16.34% -2.72% 16.10% 17.33% -10.01% EPS 5.68 6.41 6.13 6.10 4.65 7.72 6.64 6.82 5.88 5.01 5.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,311.28 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 Share Capital 281.02 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 168.47 Total Reserves 2,030.26 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 Non-Current Liabilities -82.02 -97.66 159.23 308.60 161.18 346.14 -280.50 40.05 -190.02 286.50 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 230.54 219.56 493.92 637.34 419.48 637.65 7.28 292.35 7.83 516.23 Current Liabilities 2,424.08 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 Trade Payables 440.55 343.00 319.48 413.47 279.66 247.57 218.01 222.90 202.50 246.56 Other Current Liabilities 1,230.82 1,308.46 1,275.66 1,469.21 1,784.57 1,675.16 1,444.13 782.76 756.14 580.69 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 752.71 734.84 790.51 921.18 810.81 477.40 1,041.12 673.47 474.14 634.01 Total Liabilities 4,653.34 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 Net Block 258.53 238.18 220.46 219.80 224.11 218.21 226.31 232.84 240.03 269.70 Gross Block 457.98 412.44 365.82 346.66 331.04 306.19 293.72 277.20 263.72 439.09 Accumulated Depreciation 194.43 168.64 145.37 126.85 106.94 87.98 67.41 44.36 23.69 169.39 Non Current Assets 2,062.12 1,988.22 2,125.93 2,162.73 1,209.89 1,274.04 571.36 808.19 446.44 850.76 Capital Work in Progress 35.68 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 19.11 Non Current Investment 1,376.41 1,258.74 1,236.82 1,188.72 474.45 301.38 247.81 190.83 63.44 16.39 Long Term Loans & Adv. 335.35 373.92 599.04 741.13 497.48 692.09 36.70 320.46 35.00 544.97 Other Non Current Assets 19.38 52.95 23.43 11.72 10.74 10.36 8.68 8.33 83.58 0.58 Current Assets 2,591.20 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 Current Investments 152.57 145.42 85.16 207.08 50.00 46.06 25.02 378.66 12.01 124.00 Inventories 4.01 5.85 2.26 1.86 6.62 6.90 1.10 10.71 4.29 0.81 Sundry Debtors 314.39 352.94 371.03 518.44 666.15 414.15 544.93 383.08 363.31 426.06 Cash & Bank 1,143.35 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 Other Current Assets 976.88 105.57 91.25 116.10 726.51 619.91 1,067.60 604.00 557.90 541.11 Short Term Loans & Adv. 886.46 768.54 474.13 548.72 645.16 169.09 706.31 224.18 174.85 211.42 Net Current Assets 167.13 19.77 -41.68 -153.13 1,296.75 1,347.94 1,416.01 2,007.82 2,120.55 2,003.64 Total Assets 4,653.32 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,255.31 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 Share Capital 281.02 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 168.47 Total Reserves 1,974.29 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 Non-Current Liabilities -52.46 -71.44 183.69 332.81 180.24 369.61 -266.49 55.92 -187.43 309.00 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 263.52 248.92 520.77 663.41 440.94 663.28 23.27 309.69 11.75 539.90 Current Liabilities 2,444.14 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 Trade Payables 443.68 346.63 320.49 412.23 274.91 244.53 217.08 222.94 202.69 246.85 Other Current Liabilities 1,241.02 1,315.30 1,280.99 1,474.59 1,789.17 1,680.66 1,448.95 785.62 759.31 583.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Short Term Provisions 759.44 740.18 794.83 925.32 815.68 477.79 1,047.38 679.36 480.08 639.17 Total Liabilities 4,646.99 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 Net Block 266.95 248.48 231.46 230.77 234.87 220.47 228.48 235.06 242.33 272.25 Gross Block 469.12 425.16 378.45 358.82 342.59 309.12 296.44 279.80 266.21 443.71 Accumulated Depreciation 197.16 171.06 147.00 128.05 107.72 88.65 67.96 44.74 23.88 171.46 Non Current Assets 1,948.86 1,787.61 1,916.18 2,156.84 1,213.34 1,292.47 585.72 825.25 451.45 874.99 Capital Work in Progress 35.93 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 19.11 Non Current Investment 1,235.98 1,033.16 1,002.51 1,149.25 447.77 293.29 246.01 188.67 61.65 13.28 Long Term Loans & Adv. 359.97 396.68 620.99 763.72 516.61 716.34 50.09 336.98 39.10 569.35 Other Non Current Assets 19.39 52.97 23.44 11.74 10.98 10.36 9.29 8.81 83.98 1.00 Current Assets 2,698.13 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 Current Investments 152.57 145.42 85.16 207.08 52.03 48.91 25.02 381.23 13.61 124.53 Inventories 4.07 5.91 2.32 1.92 6.71 6.94 1.13 10.76 4.36 0.84 Sundry Debtors 335.63 367.64 385.98 532.50 680.20 426.87 561.91 398.61 376.44 438.58 Cash & Bank 1,218.74 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 Other Current Assets 987.12 105.79 91.69 116.81 736.25 626.36 1,077.23 615.04 569.39 552.55 Short Term Loans & Adv. 896.44 783.45 485.89 558.92 654.18 172.98 713.96 231.92 181.43 216.16 Net Current Assets 253.99 102.46 37.53 -73.32 1,372.92 1,421.64 1,489.01 2,075.53 2,183.04 2,065.67 Total Assets 4,646.99 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 209.54 -123.08 42.55 159.78 371.74 544.72 587.19 230.99 86.68 59.59 PBT 470.41 440.04 447.84 350.57 675.51 567.51 568.10 500.18 419.81 475.74 Adjustment -184.13 -152.57 -84.99 36.99 -43.28 -149.66 -62.63 -196.76 -256.96 -239.40 Changes in Working Capital -24.88 -278.84 -186.75 -65.70 -38.47 342.96 357.05 87.80 67.30 -11.14 Cash after chg. in Working capital 261.40 8.63 176.10 321.86 593.76 760.81 862.53 391.22 230.15 225.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.86 -131.71 -133.56 -162.07 -222.02 -216.09 -275.34 -160.23 -143.47 -157.43 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 -8.18 Cash From Investing Activity 159.30 331.96 64.84 787.25 -227.47 4.20 170.48 200.58 70.80 182.55 Net Fixed Assets -55.30 -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 -54.00 Net Investments -124.82 -82.18 73.82 -871.35 -177.01 -74.61 296.66 -494.04 64.94 596.20 Others 339.42 480.14 15.36 1,672.48 -74.52 91.44 -113.53 739.43 -164.23 -359.65 Cash from Financing Activity -179.49 -175.29 -148.55 -903.67 -332.77 -360.52 -890.56 -282.85 -161.30 -238.81 Net Cash Inflow / Outflow 189.35 33.59 -41.16 43.36 -188.51 188.40 -132.89 148.72 -3.82 3.32 Opening Cash & Equivalents 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73 12.55 9.23 Closing Cash & Equivalent 249.60 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73 12.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 221.96 -112.73 48.33 171.43 375.61 549.00 598.79 236.41 88.07 64.60 PBT 478.18 445.51 449.46 356.32 683.02 574.22 579.09 510.84 430.17 485.15 Adjustment -175.13 -145.22 -77.21 42.47 -38.40 -146.12 -57.00 -194.58 -256.59 -246.88 Changes in Working Capital -25.47 -278.34 -185.72 -63.84 -43.18 343.08 356.61 86.34 67.55 -4.24 Cash after chg. in Working capital 277.58 21.96 186.53 334.95 601.45 771.19 878.70 402.60 241.12 234.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.62 -134.69 -138.21 -163.52 -225.84 -222.19 -279.92 -166.20 -153.05 -161.25 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 145.05 322.08 61.26 775.60 -229.42 -3.81 164.66 197.05 70.21 174.06 Net Fixed Assets -55.30 -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 -54.00 Net Investments -124.82 -82.18 73.82 -871.35 -177.01 -74.61 296.66 -494.04 64.94 596.20 Others 325.17 470.26 11.78 1,660.83 -76.47 83.43 -119.35 735.90 -164.82 -368.14 Cash from Financing Activity -179.83 -175.68 -148.82 -903.72 -334.10 -361.86 -891.98 -283.88 -162.21 -239.55 Net Cash Inflow / Outflow 187.18 33.67 -39.23 43.31 -187.91 183.33 -128.53 149.57 -3.93 -0.90 Opening Cash & Equivalents 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28 13.20 16.02 Closing Cash & Equivalent 250.66 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28 15.12

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.12 37.46 34.25 30.26 37.12 36.02 35.89 41.19 40.91 38.11 ROA 7.89% 7.72% 7.42% 5.09% 8.27% 7.62% 8.23% 7.65% 6.64% 7.14% ROE 16.16% 16.98% 19.00% 12.83% 18.62% 16.29% 14.98% 11.75% 10.37% 12.25% ROCE 21.52% 21.98% 24.85% 17.61% 29.40% 25.10% 22.60% 18.27% 15.84% 18.67% Fixed Asset Turnover 7.43 8.43 8.06 9.16 10.06 8.15 6.28 5.33 4.29 4.83 Receivable days 37.66 40.26 56.57 69.63 61.54 71.58 94.44 94.45 95.52 81.67 Inventory Days 0.56 0.61 0.26 0.50 0.77 0.60 1.20 1.90 0.62 0.19 Payable days 295.25 188.82 359.59 243.94 38.66 44.52 68.36 73.90 65.36 76.53 Cash Conversion Cycle -257.03 -147.95 -302.76 -173.81 23.64 27.65 27.28 22.45 30.77 5.34 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 95.78 150.99 170.93 62.20 183.22 207.25 294.06 98.16 217.47 248.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.13 34.90 31.49 31.15 38.08 37.10 37.05 42.22 41.88 39.05 ROA 8.06% 7.97% 7.42% 5.05% 8.20% 7.53% 8.18% 7.62% 6.63% 7.10% ROE 17.08% 18.45% 19.48% 12.58% 18.27% 15.92% 14.78% 11.65% 10.32% 12.14% ROCE 22.92% 24.04% 25.69% 17.42% 28.91% 24.63% 22.41% 18.21% 15.85% 18.58% Fixed Asset Turnover 7.34 8.28 7.90 8.97 9.93 8.18 6.35 5.40 4.33 4.85 Receivable days 39.10 41.32 57.56 70.39 62.41 72.86 95.79 96.00 96.72 82.76 Inventory Days 0.55 0.61 0.27 0.50 0.77 0.59 1.19 1.87 0.62 0.19 Payable days 297.79 190.14 359.40 241.85 37.87 43.82 67.46 73.07 64.78 75.96 Cash Conversion Cycle -258.14 -148.20 -301.57 -170.96 25.31 29.64 29.51 24.81 32.57 6.99 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 96.03 149.10 164.36 62.76 184.37 209.14 296.09 99.24 219.71 242.74

Top Investors:

hsbc small cap fund

dsp small cap fund

life insurance corporation of india

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Engineers India secures consultancy assignments worth Rs 245 crore
31st Mar 2025, 17:16 PM

The company has received project from state owned organizations for executing projects on cost plus basis in the state of Maharashtra & West Bengal
Read More
Engineers India bags two contracts worth Rs 730 crore
25th Mar 2025, 09:11 AM

The contrasts are for PMC Services and Engineering & Project Management Services agreements
Read More
Engineers India bags work order worth Rs 252.95 crore
18th Mar 2025, 11:50 AM

The service order is to be executed in 36 months
Read More
Engineers India bags contract from Indian Oil Corporation
13th Feb 2025, 10:58 AM

The total estimated contract value is around Rs 106 crore
Read More
Engineers India - Quarterly Results
10th Feb 2025, 13:12 PM

Read More
Engineers India bags contract from Indian Oil Corporation
7th Feb 2025, 17:45 PM

The said contract is expected to be completed in 8 months
Read More
Engineers India wins project for development of academic institute of national importance
3rd Feb 2025, 12:12 PM

The cost of the project is around Rs 1200 crore
Read More
Engineers India secures order worth around Rs 222 crore
1st Feb 2025, 10:07 AM

The company has bagged order from Hindustan Petroleum Corporation
Read More

Engineers India Ltd.

Engineering

BSE: 532178 | NSE: ENGINERSIN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Engineers India Ltd.

Engineering

BSE: 532178 | NSE: ENGINERSIN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: