Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Engineers India Ltd.

Engineering

Rating :

61/99

BSE: 532178 | NSE: ENGINERSIN

Watchlist

NSE BSE

77.85

14-Oct-2021

Open
High
Low
Previous Close

78.10
79.15
77.55
77.80

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

1989495
1556.06
93.30
61.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,378.31
21.46
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,056.70
2.57%
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.19
16.37
8.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.91
3.89
-1.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.62
-4.56
-11.16

P:E (Median)

8 Years
5 Years
3 Years

19.43
19.26
16.94

P:BV (Average)

8 Years
5 Years
3 Years

2.84
2.87
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.62
8.70
4.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 734.89 467.84 57.08% 1,116.71 853.81 30.79% 836.73 890.61 -6.05% 683.41 723.73 -5.57%
Expenses 630.56 446.42 41.25% 952.70 742.77 28.26% 761.66 805.01 -5.39% 606.16 616.78 -1.72%
EBITDA 104.33 21.42 387.07% 164.00 111.04 47.69% 75.07 85.60 -12.30% 77.25 106.95 -27.77%
EBIDTM 14.20% 4.58% 14.69% 13.01% 8.97% 9.61% 11.30% 14.78%
Other Income 22.47 49.66 -54.75% 43.99 68.51 -35.79% 47.97 65.70 -26.99% 53.26 65.54 -18.74%
Interest 0.26 0.43 -39.53% 2.36 0.61 286.89% 0.40 0.44 -9.09% 0.47 0.38 23.68%
Depreciation 4.88 5.33 -8.44% 7.05 6.73 4.75% 5.09 5.59 -8.94% 5.96 5.79 2.94%
PBT 121.66 65.31 86.28% 43.61 172.21 -74.68% 117.55 145.28 -19.09% 124.09 166.31 -25.39%
Tax 31.05 17.23 80.21% 13.07 42.49 -69.24% 29.36 36.61 -19.80% 31.41 98.56 -68.13%
PAT 90.61 48.08 88.46% 30.54 129.72 -76.46% 88.20 108.67 -18.84% 92.68 67.75 36.80%
PATM 12.33% 10.28% 2.73% 15.19% 10.54% 12.20% 13.56% 9.36%
EPS 1.61 0.86 87.21% 0.54 2.31 -76.62% 1.57 1.93 -18.65% 1.65 1.21 36.36%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 746.08 474.50 57.23% 1,131.90 864.38 30.95% 845.49 899.17 -5.97% 692.27 730.33 -5.21%
Expenses 639.62 450.98 41.83% 915.92 751.11 21.94% 768.34 809.38 -5.07% 613.11 621.14 -1.29%
EBITDA 106.46 23.52 352.64% 215.98 113.27 90.68% 77.15 89.79 -14.08% 79.16 109.19 -27.50%
EBIDTM 14.27% 4.96% 19.08% 13.10% 9.13% 9.99% 11.44% 14.95%
Other Income 23.15 50.52 -54.18% 39.85 66.35 -39.94% 48.81 66.67 -26.79% 49.60 63.23 -21.56%
Interest 0.27 0.43 -37.21% 2.38 0.61 290.16% 0.41 0.44 -6.82% 0.47 0.38 23.68%
Depreciation 4.97 6.38 -22.10% 52.10 6.77 669.57% 5.15 5.63 -8.53% 6.00 5.83 2.92%
PBT 124.38 67.23 85.01% 46.40 172.24 -73.06% 120.40 150.39 -19.94% 122.30 166.20 -26.41%
Tax 31.74 17.73 79.02% 14.98 43.27 -65.38% 30.08 37.91 -20.65% 32.08 99.57 -67.78%
PAT 92.63 49.50 87.13% 31.41 128.98 -75.65% 90.32 112.48 -19.70% 90.22 66.63 35.40%
PATM 12.42% 10.43% 2.78% 14.92% 10.68% 12.51% 13.03% 9.12%
EPS 0.05 0.75 -93.33% 0.44 1.89 -76.72% 1.39 1.77 -21.47% 1.40 1.05 33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,371.74 3,104.90 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 Net Sales Growth 14.84% -3.09% 31.02% 36.35% 24.34% -4.37% -12.25% -8.79% -23.15% -37.10% Cost Of Goods Sold 0.00 518.56 468.85 612.48 105.52 56.95 366.87 259.41 253.27 559.94 1,716.16 Gross Profit 3,371.74 2,586.35 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 GP Margin 100.00% 83.30% 85.37% 74.95% 94.12% 96.05% 75.68% 84.91% 86.56% 77.17% 55.98% Total Expenditure 2,951.08 2,765.30 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 Power & Fuel Cost - 12.20 13.06 13.02 13.20 12.20 11.86 11.89 9.80 9.10 6.97 % Of Sales - 0.39% 0.41% 0.53% 0.74% 0.85% 0.79% 0.69% 0.52% 0.37% 0.18% Employee Cost - 855.08 841.33 754.83 755.05 741.72 588.62 588.87 595.50 573.93 539.91 % Of Sales - 27.54% 26.26% 30.87% 42.10% 51.43% 39.03% 34.26% 31.60% 23.40% 13.85% Manufacturing Exp. - 1,189.70 1,129.53 492.50 256.83 199.78 243.12 357.79 459.20 526.17 702.39 % Of Sales - 38.32% 35.26% 20.14% 14.32% 13.85% 16.12% 20.82% 24.37% 21.46% 18.02% General & Admin Exp. - 104.51 125.77 106.31 104.02 110.69 118.70 128.14 112.36 100.88 88.19 % Of Sales - 3.37% 3.93% 4.35% 5.80% 7.67% 7.87% 7.46% 5.96% 4.11% 2.26% Selling & Distn. Exp. - 2.75 5.99 7.70 16.16 11.65 13.14 13.63 16.55 14.40 20.59 % Of Sales - 0.09% 0.19% 0.31% 0.90% 0.81% 0.87% 0.79% 0.88% 0.59% 0.53% Miscellaneous Exp. - 82.81 182.74 98.64 131.89 31.54 30.06 146.44 64.64 85.26 20.59 % Of Sales - 2.67% 5.70% 4.03% 7.35% 2.19% 1.99% 8.52% 3.43% 3.48% 3.04% EBITDA 420.65 339.60 437.31 360.83 411.00 278.39 138.41 215.96 377.93 585.33 707.52 EBITDA Margin 12.48% 10.94% 13.65% 14.76% 22.92% 19.30% 9.18% 12.57% 20.06% 23.87% 18.15% Other Income 167.69 195.09 265.74 231.78 182.86 249.44 308.26 273.11 336.00 317.81 232.18 Interest 3.49 5.73 3.71 2.75 1.94 5.15 1.94 1.89 1.36 1.33 3.57 Depreciation 22.98 23.43 23.83 22.36 23.83 22.51 24.92 19.63 14.55 10.87 19.45 PBT 406.91 505.53 675.51 567.51 568.10 500.18 419.81 467.56 698.03 890.94 916.68 Tax 104.89 91.07 245.27 197.44 190.23 175.14 143.61 159.58 218.26 262.36 278.45 Tax Rate 25.78% 25.98% 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% 31.27% 29.45% 30.44% PAT 302.03 259.50 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 PAT before Minority Interest 302.03 259.50 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 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 8.96% 8.36% 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% 25.46% 25.63% 16.32% PAT Growth -14.73% -39.68% 16.26% -2.06% 16.25% 17.69% -10.32% -35.81% -23.68% -1.22% EPS 5.37 4.62 7.66 6.58 6.72 5.78 4.91 5.48 8.54 11.18 11.32

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,415.74 3,144.34 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 Net Sales Growth 15.07% -2.87% 30.71% 35.34% 24.21% -4.19% -11.99% -8.38% -22.96% -36.90% Cost Of Goods Sold -0.01 518.51 468.83 612.51 105.48 56.65 366.19 259.28 253.05 560.00 1,716.11 Gross Profit 3,415.75 2,625.83 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 GP Margin 100.00% 83.51% 85.52% 75.27% 94.24% 96.16% 76.19% 85.16% 86.73% 77.38% 56.26% Total Expenditure 2,936.99 2,792.61 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 Power & Fuel Cost - 12.32 13.28 13.22 13.39 12.43 12.08 12.14 14.95 9.29 7.03 % Of Sales - 0.39% 0.41% 0.53% 0.73% 0.84% 0.79% 0.69% 0.78% 0.38% 0.18% Employee Cost - 875.13 861.55 777.29 768.93 750.33 597.09 597.25 603.47 580.85 544.96 % Of Sales - 27.83% 26.61% 31.38% 42.02% 50.93% 38.83% 34.18% 31.64% 23.47% 13.89% Manufacturing Exp. - 1,188.62 1,122.23 482.38 255.68 203.48 247.39 361.29 462.52 528.93 703.36 % Of Sales - 37.80% 34.67% 19.48% 13.97% 13.81% 16.09% 20.68% 24.25% 21.37% 17.93% General & Admin Exp. - 112.94 134.17 114.31 111.13 116.25 124.71 135.10 126.40 107.75 95.17 % Of Sales - 3.59% 4.14% 4.62% 6.07% 7.89% 8.11% 7.73% 6.63% 4.35% 2.43% Selling & Distn. Exp. - 2.77 6.02 7.74 16.33 11.69 13.22 13.70 16.62 14.44 20.66 % Of Sales - 0.09% 0.19% 0.31% 0.89% 0.79% 0.86% 0.78% 0.87% 0.58% 0.53% Miscellaneous Exp. - 82.61 184.47 96.67 133.94 32.62 30.17 145.86 9.11 83.95 20.66 % Of Sales - 2.63% 5.70% 3.90% 7.32% 2.21% 1.96% 8.35% 0.48% 3.39% 3.00% EBITDA 478.75 351.73 447.50 373.68 425.48 290.57 149.46 226.00 425.76 592.93 720.09 EBITDA Margin 14.02% 11.19% 13.82% 15.09% 23.25% 19.72% 9.72% 12.94% 22.33% 23.95% 18.36% Other Income 161.41 188.99 263.25 225.80 179.57 248.17 307.80 273.12 294.54 318.03 232.24 Interest 3.53 5.77 3.72 2.76 1.96 5.20 1.97 1.97 1.40 1.37 3.61 Depreciation 68.22 23.65 24.00 22.49 24.00 22.70 25.13 20.18 14.79 11.12 19.69 PBT 413.48 511.29 683.02 574.22 579.09 510.84 430.17 476.97 704.11 898.47 929.03 Tax 108.88 94.87 249.16 201.29 195.75 180.64 148.74 164.26 221.38 266.27 283.25 Tax Rate 26.33% 26.62% 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% 31.44% 29.64% 30.55% PAT 304.58 261.46 433.86 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 PAT before Minority Interest 304.58 261.46 433.86 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 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 8.92% 8.32% 13.40% 15.06% 20.95% 22.41% 18.30% 17.90% 25.31% 25.54% 16.41% PAT Growth -14.82% -39.74% 16.34% -2.72% 16.10% 17.33% -10.01% -35.22% -23.64% -1.81% EPS 5.42 4.65 7.72 6.64 6.82 5.88 5.01 5.56 8.59 11.25 11.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,701.01 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 Share Capital 281.02 315.96 315.96 315.96 336.94 168.47 168.47 168.47 168.47 168.47 Total Reserves 1,419.99 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 Non-Current Liabilities 308.60 161.18 346.14 -280.50 40.05 -190.02 286.50 395.92 409.83 355.17 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 637.34 419.48 637.65 7.28 292.35 7.83 516.23 624.95 642.39 564.30 Current Liabilities 2,803.86 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 Trade Payables 413.47 279.66 247.57 218.01 222.90 202.50 246.56 282.10 346.39 587.23 Other Current Liabilities 1,469.21 1,784.57 1,675.16 1,444.13 782.76 756.14 580.69 543.20 761.80 754.27 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 921.18 810.81 477.40 1,041.12 673.47 474.14 634.01 628.76 738.34 810.36 Total Liabilities 4,813.47 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 Net Block 219.80 224.11 218.21 226.31 232.84 240.03 269.70 117.90 50.46 53.10 Gross Block 349.31 331.04 306.19 293.72 277.20 263.72 439.09 272.44 193.57 187.88 Accumulated Depreciation 129.51 106.94 87.98 67.41 44.36 23.69 169.39 154.54 143.11 134.79 Non Current Assets 2,162.73 1,209.89 1,274.04 571.36 808.19 446.44 850.76 924.07 962.70 781.96 Capital Work in Progress 1.36 3.10 52.01 51.85 55.72 24.39 19.11 131.76 135.52 51.60 Non Current Investment 1,188.72 474.45 301.38 247.81 190.83 63.44 16.39 17.59 108.14 76.47 Long Term Loans & Adv. 741.13 497.48 692.09 36.70 320.46 35.00 544.97 656.33 668.22 600.54 Other Non Current Assets 11.72 10.74 10.36 8.68 8.33 83.58 0.58 0.48 0.37 0.26 Current Assets 2,650.74 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 Current Investments 207.08 50.00 46.06 25.02 378.66 12.01 124.00 719.00 545.00 558.50 Inventories 1.86 6.62 6.90 1.10 10.71 4.29 0.81 1.00 0.82 0.82 Sundry Debtors 518.44 666.15 414.15 544.93 383.08 363.31 426.06 343.09 332.17 307.37 Cash & Bank 1,258.54 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 Other Current Assets 664.82 81.35 450.82 361.29 604.00 557.90 541.11 556.55 805.19 1,059.28 Short Term Loans & Adv. 568.26 645.16 169.09 706.31 224.18 174.85 211.42 230.15 323.15 457.41 Net Current Assets -153.13 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 Total Assets 4,813.47 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,750.71 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 Share Capital 281.02 315.96 315.96 315.96 336.94 168.47 168.47 168.47 168.47 168.47 Total Reserves 1,469.69 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 Non-Current Liabilities 332.81 180.24 369.61 -266.49 55.92 -187.43 309.00 415.10 439.37 380.34 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 663.41 440.94 663.28 23.27 309.69 11.75 539.90 645.25 672.81 590.10 Current Liabilities 2,812.14 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 Trade Payables 412.23 274.91 244.53 217.08 222.94 202.69 246.85 283.42 347.05 588.11 Other Current Liabilities 1,474.59 1,789.17 1,680.66 1,448.95 785.62 759.31 583.30 544.27 763.34 755.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.16 0.00 0.00 Short Term Provisions 925.32 815.68 477.79 1,047.38 679.36 480.08 639.17 633.02 738.97 811.00 Total Liabilities 4,895.66 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 Net Block 230.77 234.87 220.47 228.48 235.06 242.33 272.25 120.92 53.58 56.49 Gross Block 361.58 342.59 309.12 296.44 279.80 266.21 443.71 276.97 197.96 192.44 Accumulated Depreciation 130.82 107.72 88.65 67.96 44.74 23.88 171.46 156.04 144.38 135.95 Non Current Assets 2,156.84 1,213.34 1,292.47 585.72 825.25 451.45 874.99 944.67 992.06 805.69 Capital Work in Progress 1.36 3.10 52.01 51.85 55.72 24.39 19.11 131.76 135.52 51.60 Non Current Investment 1,149.25 447.77 293.29 246.01 188.67 61.65 13.28 12.68 102.12 69.01 Long Term Loans & Adv. 763.72 516.61 716.34 50.09 336.98 39.10 569.35 677.51 698.87 626.30 Other Non Current Assets 11.74 10.98 10.36 9.29 8.81 83.98 1.00 1.79 1.98 2.29 Current Assets 2,738.82 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 Current Investments 207.08 52.03 48.91 25.02 381.23 13.61 124.53 719.00 545.31 559.49 Inventories 1.92 6.71 6.94 1.13 10.76 4.36 0.84 1.02 0.84 0.83 Sundry Debtors 532.50 680.20 426.87 561.91 398.61 376.44 438.58 353.75 343.87 315.79 Cash & Bank 1,321.61 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 Other Current Assets 675.72 82.07 453.38 363.27 615.04 569.39 552.55 566.80 811.05 1,065.34 Short Term Loans & Adv. 578.45 654.18 172.98 713.96 231.92 181.43 216.16 235.27 324.75 458.20 Net Current Assets -73.32 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 Total Assets 4,895.66 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 159.78 371.74 544.72 587.19 230.99 86.68 59.59 83.08 344.06 107.04 PBT 350.57 675.51 567.51 568.10 500.18 419.81 475.74 700.80 895.21 916.68 Adjustment 36.99 -43.28 -149.66 -62.63 -196.76 -256.96 -239.40 -209.75 -224.38 -192.30 Changes in Working Capital -65.70 -38.47 342.96 357.05 87.80 67.30 -11.14 -196.07 -45.36 -298.72 Cash after chg. in Working capital 321.86 593.76 760.81 862.53 391.22 230.15 225.20 294.98 625.47 425.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.07 -222.02 -216.09 -275.34 -160.23 -143.47 -157.43 -209.13 -277.14 -316.70 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 -8.18 -2.77 -4.28 -1.92 Cash From Investing Activity 787.25 -227.47 4.20 170.48 200.58 70.80 182.55 168.86 -68.32 68.77 Net Fixed Assets -16.53 24.06 -12.63 -12.65 -44.81 170.09 -54.00 -75.11 -89.61 -33.57 Net Investments -871.35 -177.01 -74.61 296.66 -494.04 64.94 596.20 -83.45 -18.17 -122.55 Others 1,675.13 -74.52 91.44 -113.53 739.43 -164.23 -359.65 327.42 39.46 224.89 Cash from Financing Activity -903.67 -332.77 -360.52 -890.56 -282.85 -161.30 -238.81 -255.55 -273.47 -234.39 Net Cash Inflow / Outflow 43.36 -188.51 188.40 -132.89 148.72 -3.82 3.32 -3.60 2.27 -58.58 Opening Cash & Equivalents 24.46 212.96 24.56 157.45 8.73 12.55 9.23 12.83 10.56 69.14 Closing Cash & Equivalent 67.82 24.46 212.96 24.56 157.45 8.73 12.55 9.23 12.83 10.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 171.43 375.61 549.00 598.79 236.41 88.07 64.60 85.19 342.13 113.54 PBT 356.32 683.02 574.22 579.09 510.84 430.17 485.15 707.02 902.94 929.03 Adjustment 42.47 -38.40 -146.12 -57.00 -194.58 -256.59 -246.88 -210.54 -225.57 -193.19 Changes in Working Capital -63.84 -43.18 343.08 356.61 86.34 67.55 -4.24 -195.67 -48.78 -297.98 Cash after chg. in Working capital 334.95 601.45 771.19 878.70 402.60 241.12 234.03 300.81 628.60 437.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -163.52 -225.84 -222.19 -279.92 -166.20 -153.05 -161.25 -212.71 -281.99 -322.40 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 775.60 -229.42 -3.81 164.66 197.05 70.21 174.06 167.31 -65.81 69.38 Net Fixed Assets -16.53 24.06 -12.63 -12.65 -44.81 170.09 -54.00 -75.11 -89.61 -33.57 Net Investments -871.35 -177.01 -74.61 296.66 -494.04 64.94 596.20 -83.45 -18.17 -122.55 Others 1,663.48 -76.47 83.43 -119.35 735.90 -164.82 -368.14 325.87 41.97 225.50 Cash from Financing Activity -903.72 -334.10 -361.86 -891.98 -283.88 -162.21 -239.55 -256.23 -274.12 -234.96 Net Cash Inflow / Outflow 43.31 -187.91 183.33 -128.53 149.57 -3.93 -0.90 -3.74 2.21 -52.04 Opening Cash & Equivalents 25.73 213.64 30.31 158.85 9.28 13.20 16.02 19.76 17.55 69.58 Closing Cash & Equivalent 69.04 25.73 213.64 30.31 158.85 9.28 15.12 16.02 19.76 17.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 30.26 37.12 36.02 35.89 41.19 40.91 38.11 36.53 33.20 27.36 ROA 5.09% 8.27% 7.62% 8.23% 7.65% 6.64% 7.14% 10.90% 14.21% 15.23% ROE 12.83% 18.62% 16.29% 14.98% 11.75% 10.37% 12.25% 20.42% 30.80% 38.73% ROCE 17.61% 29.40% 25.10% 22.60% 18.27% 15.84% 18.67% 29.77% 43.72% 55.89% Fixed Asset Turnover 9.13 10.06 8.15 6.28 5.33 4.29 4.83 8.09 12.86 20.48 Receivable days 69.63 61.54 71.58 94.44 94.45 95.52 81.67 65.40 47.60 28.81 Inventory Days 0.50 0.77 0.60 1.20 1.90 0.62 0.19 0.18 0.12 0.08 Payable days 48.47 38.66 44.52 68.36 73.90 65.36 76.53 84.63 100.26 54.23 Cash Conversion Cycle 21.66 23.64 27.65 27.28 22.45 30.77 5.34 -19.06 -52.54 -25.34 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 62.20 183.22 207.25 294.06 98.16 217.47 248.44 515.92 670.63 257.37

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 31.15 38.08 37.10 37.05 42.22 41.88 39.05 37.42 34.06 28.18 ROA 5.05% 8.20% 7.53% 8.18% 7.62% 6.63% 7.10% 10.75% 14.02% 15.13% ROE 12.58% 18.27% 15.92% 14.78% 11.65% 10.32% 12.14% 20.04% 30.15% 38.00% ROCE 17.42% 28.91% 24.63% 22.41% 18.21% 15.85% 18.58% 29.29% 42.91% 54.93% Fixed Asset Turnover 8.93 9.93 8.18 6.35 5.40 4.33 4.85 8.03 12.68 20.15 Receivable days 70.39 62.41 72.86 95.79 96.00 96.72 82.76 66.76 48.64 29.53 Inventory Days 0.50 0.77 0.59 1.19 1.87 0.62 0.19 0.18 0.12 0.08 Payable days 47.68 37.87 43.82 67.46 73.07 64.78 75.96 83.86 99.78 54.21 Cash Conversion Cycle 23.21 25.31 29.64 29.51 24.81 32.57 6.99 -16.92 -51.02 -24.60 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 62.76 184.37 209.14 296.09 99.24 219.71 242.74 502.64 657.49 258.09

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Annual Reports:

News Update:

Engineers India bags order from Chennai Petroleum Corporation
4th Sep 2021, 08:41 AM

The total awarded order value is Rs 1039 crore with a total project schedule of 42 months for Mechanical Completion
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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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