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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,589.75
21.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,262.85
1.79%
4.72

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
20.28
22.26

P:BV (Average)

8 Years
5 Years
3 Years

3.15
3.18
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.92
10.24
14.83

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.92 10.32 8.05 10.01
P/E Ratio 28.27 21.70 27.81 22.37
Revenue 3281 3088 3921 4511
EBITDA 297 512 418 519
Net Income 445 580 519 602
ROA 9.8 11.6 17.3 16.8
P/B Ratio 5.45 4.71 4.72 4.26
ROE 21.12 23.55 24.7 25.8
FCFF 355 161 655 507
FCFF Yield 3.36 1.52 6.19 4.8
Net Debt -1338 -1311 -2011 -2264
BVPS 41.12 47.49 47.48 52.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 991.13 790.27 25.42% 750.16 856.33 -12.40% 676.43 777.22 -12.97% 610.62 808.34 -24.46%
Expenses 696.92 718.52 -3.01% 659.00 808.49 -18.49% 619.23 682.02 -9.21% 564.18 739.80 -23.74%
EBITDA 294.21 71.75 310.05% 91.16 47.84 90.55% 57.21 95.20 -39.91% 46.44 68.54 -32.24%
EBIDTM 29.68% 9.08% 12.15% 5.59% 8.46% 12.25% 7.61% 8.48%
Other Income 41.95 56.12 -25.25% 37.05 29.24 26.71% 52.95 46.63 13.55% 37.70 92.62 -59.30%
Interest 0.56 0.80 -30.00% 0.64 0.65 -1.54% 0.73 0.41 78.05% 0.72 1.14 -36.84%
Depreciation 10.62 10.63 -0.09% 9.44 8.33 13.33% 9.46 8.14 16.22% 9.78 7.43 31.63%
PBT 324.98 116.44 179.10% 118.13 68.09 73.49% 99.97 133.28 -24.99% 73.64 152.59 -51.74%
Tax 81.75 25.50 220.59% 30.03 17.86 68.14% 20.85 31.08 -32.92% 18.86 38.97 -51.60%
PAT 243.23 90.94 167.46% 88.10 50.23 75.39% 79.12 102.20 -22.58% 54.78 113.62 -51.79%
PATM 24.54% 11.51% 11.74% 5.87% 11.70% 13.15% 8.97% 14.06%
EPS 4.33 1.62 167.28% 1.57 0.89 76.40% 1.41 1.82 -22.53% 0.97 2.02 -51.98%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,010.23 805.14 25.47% 764.59 867.64 -11.88% 688.94 789.81 -12.77% 623.83 818.27 -23.76%
Expenses 709.27 727.67 -2.53% 666.69 817.57 -18.45% 626.56 691.29 -9.36% 572.81 747.26 -23.35%
EBITDA 300.96 77.46 288.54% 97.90 50.07 95.53% 62.38 98.52 -36.68% 51.02 71.01 -28.15%
EBIDTM 29.79% 9.62% 12.80% 5.77% 9.05% 12.47% 8.18% 8.68%
Other Income 36.35 51.14 -28.92% 38.07 30.50 24.82% 46.96 43.80 7.21% 38.87 93.72 -58.53%
Interest 0.50 0.81 -38.27% 0.64 0.67 -4.48% 0.74 0.42 76.19% 0.78 1.15 -32.17%
Depreciation 10.68 10.72 -0.37% 9.50 8.46 12.29% 9.53 8.28 15.10% 9.84 7.54 30.50%
PBT 326.13 117.07 178.58% 125.83 71.44 76.13% 99.08 133.63 -25.85% 79.26 156.05 -49.21%
Tax 83.82 27.46 205.24% 32.07 18.70 71.50% 22.18 32.20 -31.12% 20.32 39.67 -48.78%
PAT 242.31 89.61 170.41% 93.76 52.74 77.78% 76.90 101.43 -24.18% 58.94 116.38 -49.36%
PATM 23.99% 11.13% 12.26% 6.08% 11.16% 12.84% 9.45% 14.22%
EPS 4.98 2.06 141.75% 1.93 1.13 70.80% 1.77 2.27 -22.03% 1.63 2.47 -34.01%

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 3,028.34 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 -6.31% -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 3,028.35 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 2,539.33 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 489.02 264.23 259.62 316.34 339.60 437.31 360.83 411.00 278.39 138.41 215.96 EBITDA Margin 16.15% 8.17% 7.91% 11.02% 10.94% 13.65% 14.76% 22.92% 19.30% 9.18% 12.57% Other Income 169.65 245.67 208.57 157.33 195.09 265.74 231.78 182.86 249.44 308.26 273.11 Interest 2.65 4.96 2.93 2.64 5.73 3.71 2.75 1.94 5.15 1.94 1.89 Depreciation 39.30 34.53 25.22 23.19 23.43 23.83 22.36 23.83 22.51 24.92 19.63 PBT 616.72 470.41 440.04 447.84 505.53 675.51 567.51 568.10 500.18 419.81 467.56 Tax 151.49 113.42 97.89 103.44 91.07 245.27 197.44 190.23 175.14 143.61 159.58 Tax Rate 24.56% 24.11% 22.25% 23.10% 25.98% 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% PAT 465.23 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 307.98 PAT before Minority Interest 465.23 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 307.98 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 15.36% 11.04% 10.43% 12.00% 8.36% 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% PAT Growth 30.32% 4.34% -0.66% 32.72% -39.68% 16.26% -2.06% 16.25% 17.69% -10.32% EPS 8.28 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 3,087.59 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 -5.89% -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 3,087.59 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 2,575.33 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 512.26 281.32 270.54 387.54 351.73 447.50 373.68 425.48 290.57 149.46 226.00 EBITDA Margin 16.59% 8.57% 8.13% 13.31% 11.19% 13.82% 15.09% 23.25% 19.72% 9.72% 12.94% Other Income 160.25 236.89 203.68 88.30 188.99 263.25 225.80 179.57 248.17 307.80 273.12 Interest 2.66 5.03 3.01 2.75 5.77 3.72 2.76 1.96 5.20 1.97 1.97 Depreciation 39.55 35.00 25.70 23.63 23.65 24.00 22.49 24.00 22.70 25.13 20.18 PBT 630.30 478.18 445.51 449.46 511.29 683.02 574.22 579.09 510.84 430.17 476.97 Tax 158.39 118.02 101.28 106.58 94.87 249.16 201.29 195.75 180.64 148.74 164.26 Tax Rate 25.13% 24.68% 22.73% 23.71% 26.62% 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% PAT 471.91 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 312.71 PAT before Minority Interest 471.91 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 312.71 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 15.28% 10.97% 10.34% 11.78% 8.32% 13.40% 15.06% 20.95% 22.41% 18.30% 17.90% PAT Growth 31.03% 4.63% 0.39% 31.14% -39.74% 16.34% -2.72% 16.10% 17.33% -10.01% EPS 8.40 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 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: