Engineers India Live BSE/NSE | Engineers India Fundamenta data | Engineers India Balance sheet | Engineers India Quarterly Results | Engineers India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,669.83
13.52
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,895.49
6.96%
1.92

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.92
16.05
20.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.86
24.52
1.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.01
9.04
4.21

P:E (Median)

8 Years
5 Years
3 Years

19.19
20.44
18.30

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.91
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.68
9.66
6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 683.41 723.73 -5.57% 467.84 734.90 -36.34% 853.81 612.61 39.37% 890.61 577.00 54.35%
Expenses 606.16 616.78 -1.72% 446.42 595.44 -25.03% 742.77 519.29 43.04% 805.01 482.14 66.97%
EBITDA 77.25 106.95 -27.77% 21.42 139.46 -84.64% 111.04 93.32 18.99% 85.60 94.87 -9.77%
EBIDTM 11.30% 14.78% 4.58% 18.98% -0.29% 15.23% 9.61% 16.44%
Other Income 53.26 65.54 -18.74% 49.66 58.29 -14.81% 68.51 59.60 14.95% 65.70 51.86 26.69%
Interest 0.47 0.38 23.68% 0.43 0.31 38.71% 0.61 0.42 45.24% 0.44 0.26 69.23%
Depreciation 5.96 5.79 2.94% 5.33 5.72 -6.82% 6.73 5.80 16.03% 5.59 5.32 5.08%
PBT 124.09 166.31 -25.39% 65.31 191.71 -65.93% 172.21 146.70 17.39% 145.28 141.14 2.93%
Tax 31.41 98.56 -68.13% 17.23 67.61 -74.52% 42.49 51.80 -17.97% 36.61 50.37 -27.32%
PAT 92.68 67.75 36.80% 48.08 124.10 -61.26% 129.72 94.90 36.69% 108.67 90.77 19.72%
PATM 13.56% 9.36% 10.28% 16.89% 2.87% 15.49% 12.20% 15.73%
EPS 1.47 1.07 37.38% 0.76 1.96 -61.22% 2.05 1.50 36.67% 1.72 1.44 19.44%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 692.27 730.33 -5.21% 474.50 742.66 -36.11% 864.38 618.09 39.85% 899.17 585.12 53.67%
Expenses 613.11 621.14 -1.29% 450.98 601.65 -25.04% 751.11 525.66 42.89% 809.38 486.68 66.31%
EBITDA 79.16 109.19 -27.50% 23.52 141.01 -83.32% 113.27 92.42 22.56% 89.79 98.45 -8.80%
EBIDTM 11.44% 14.95% 4.96% 18.99% 14.01% 14.95% 9.99% 16.82%
Other Income 49.60 63.23 -21.56% 50.52 59.25 -14.73% 66.35 57.58 15.23% 66.67 52.75 26.39%
Interest 0.47 0.38 23.68% 0.43 0.31 38.71% 0.61 0.42 45.24% 0.44 0.26 69.23%
Depreciation 6.00 5.83 2.92% 6.38 5.77 10.57% 6.77 5.83 16.12% 5.63 5.35 5.23%
PBT 122.30 166.20 -26.41% 67.23 194.18 -65.38% 172.24 143.75 19.82% 150.39 145.59 3.30%
Tax 32.08 99.57 -67.78% 17.73 68.41 -74.08% 43.27 51.75 -16.39% 37.91 51.69 -26.66%
PAT 90.22 66.63 35.40% 49.50 125.78 -60.65% 128.98 92.01 40.18% 112.48 93.90 19.79%
PATM 13.03% 9.12% 10.43% 16.94% 7.11% 14.89% 12.51% 16.05%
EPS 1.40 1.05 33.33% 0.75 1.99 -62.31% 28.29 1.41 1,906.38% 1.77 1.48 19.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,895.67 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 2,652.64 Net Sales Growth 9.34% 31.02% 36.35% 24.34% -4.37% -12.25% -8.79% -23.15% -37.10% 46.96% Cost Of Goods Sold 499.11 468.85 612.48 105.52 56.95 366.87 259.41 253.27 559.94 1,716.16 641.24 Gross Profit 2,396.56 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 2,011.39 GP Margin 82.76% 85.37% 74.95% 94.12% 96.05% 75.68% 84.91% 86.56% 77.17% 55.98% 75.83% Total Expenditure 2,600.36 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 2,004.47 Power & Fuel Cost - 13.06 13.02 13.20 12.20 11.86 11.89 9.80 9.10 6.97 6.90 % Of Sales - 0.41% 0.53% 0.74% 0.85% 0.79% 0.69% 0.52% 0.37% 0.18% 0.26% Employee Cost - 841.33 754.83 755.05 741.72 588.62 588.87 595.50 573.93 539.91 516.20 % Of Sales - 26.26% 30.87% 42.10% 51.43% 39.03% 34.26% 31.60% 23.40% 13.85% 19.46% Manufacturing Exp. - 1,129.53 492.50 256.83 199.78 243.12 357.79 459.20 526.17 702.39 664.25 % Of Sales - 35.26% 20.14% 14.32% 13.85% 16.12% 20.82% 24.37% 21.46% 18.02% 25.04% General & Admin Exp. - 125.77 106.31 104.02 110.69 118.70 128.14 112.36 100.88 88.19 85.42 % Of Sales - 3.93% 4.35% 5.80% 7.67% 7.87% 7.46% 5.96% 4.11% 2.26% 3.22% Selling & Distn. Exp. - 5.99 7.70 16.16 11.65 13.14 13.63 16.55 14.40 20.59 21.58 % Of Sales - 0.19% 0.31% 0.90% 0.81% 0.87% 0.79% 0.88% 0.59% 0.53% 0.81% Miscellaneous Exp. - 182.74 98.64 131.89 31.54 30.06 146.44 64.64 85.26 118.64 21.58 % Of Sales - 5.70% 4.03% 7.35% 2.19% 1.99% 8.52% 3.43% 3.48% 3.04% 2.61% EBITDA 295.31 437.31 360.83 411.00 278.39 138.41 215.96 377.93 585.33 707.52 648.17 EBITDA Margin 10.20% 13.65% 14.76% 22.92% 19.30% 9.18% 12.57% 20.06% 23.87% 18.15% 24.43% Other Income 237.13 265.74 231.78 182.86 249.44 308.26 273.11 336.00 317.81 232.18 160.37 Interest 1.95 3.71 2.75 1.94 5.15 1.94 1.89 1.36 1.33 3.57 3.98 Depreciation 23.61 23.83 22.36 23.83 22.51 24.92 19.63 14.55 10.87 19.45 14.30 PBT 506.89 675.51 567.51 568.10 500.18 419.81 467.56 698.03 890.94 916.68 790.26 Tax 127.74 245.27 197.44 190.23 175.14 143.61 159.58 218.26 262.36 278.45 261.97 Tax Rate 25.20% 36.31% 34.79% 33.49% 35.02% 34.21% 34.13% 31.27% 29.45% 30.44% 33.39% PAT 379.15 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 PAT before Minority Interest 379.15 430.24 370.07 377.87 325.04 276.19 307.98 479.76 628.58 636.32 522.52 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 13.09% 13.43% 15.13% 21.07% 22.54% 18.31% 17.92% 25.46% 25.63% 16.32% 19.70% PAT Growth 0.43% 16.26% -2.06% 16.25% 17.69% -10.32% -35.81% -23.68% -1.22% 21.78% Unadjusted EPS 6.00 6.81 5.86 5.98 5.14 4.37 4.87 7.59 9.95 10.07 8.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,895.67

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

2,652.64

Net Sales Growth

9.34%

31.02%

36.35%

24.34%

-4.37%

-12.25%

-8.79%

-23.15%

-37.10%

46.96%

Cost Of Goods Sold

499.11

468.85

612.48

105.52

56.95

366.87

259.41

253.27

559.94

1,716.16

641.24

Gross Profit

2,396.56

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

2,011.39

GP Margin

82.76%

85.37%

74.95%

94.12%

96.05%

75.68%

84.91%

86.56%

77.17%

55.98%

75.83%

Total Expenditure

2,600.36

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

2,004.47

Power & Fuel Cost

13.06

13.02

13.20

12.20

11.86

11.89

9.80

9.10

6.97

6.90

% Of Sales

0.41%

0.53%

0.74%

0.85%

0.79%

0.69%

0.52%

0.37%

0.18%

0.26%

Employee Cost

841.33

754.83

755.05

741.72

588.62

588.87

595.50

573.93

539.91

516.20

% Of Sales

26.26%

30.87%

42.10%

51.43%

39.03%

34.26%

31.60%

23.40%

13.85%

19.46%

Manufacturing Exp.

1,129.53

492.50

256.83

199.78

243.12

357.79

459.20

526.17

702.39

664.25

% Of Sales

35.26%

20.14%

14.32%

13.85%

16.12%

20.82%

24.37%

21.46%

18.02%

25.04%

General & Admin Exp.

125.77

106.31

104.02

110.69

118.70

128.14

112.36

100.88

88.19

85.42

% Of Sales

3.93%

4.35%

5.80%

7.67%

7.87%

7.46%

5.96%

4.11%

2.26%

3.22%

Selling & Distn. Exp.

5.99

7.70

16.16

11.65

13.14

13.63

16.55

14.40

20.59

21.58

% Of Sales

0.19%

0.31%

0.90%

0.81%

0.87%

0.79%

0.88%

0.59%

0.53%

0.81%

Miscellaneous Exp.

182.74

98.64

131.89

31.54

30.06

146.44

64.64

85.26

118.64

21.58

% Of Sales

5.70%

4.03%

7.35%

2.19%

1.99%

8.52%

3.43%

3.48%

3.04%

2.61%

EBITDA

295.31

437.31

360.83

411.00

278.39

138.41

215.96

377.93

585.33

707.52

648.17

EBITDA Margin

10.20%

13.65%

14.76%

22.92%

19.30%

9.18%

12.57%

20.06%

23.87%

18.15%

24.43%

Other Income

237.13

265.74

231.78

182.86

249.44

308.26

273.11

336.00

317.81

232.18

160.37

Interest

1.95

3.71

2.75

1.94

5.15

1.94

1.89

1.36

1.33

3.57

3.98

Depreciation

23.61

23.83

22.36

23.83

22.51

24.92

19.63

14.55

10.87

19.45

14.30

PBT

506.89

675.51

567.51

568.10

500.18

419.81

467.56

698.03

890.94

916.68

790.26

Tax

127.74

245.27

197.44

190.23

175.14

143.61

159.58

218.26

262.36

278.45

261.97

Tax Rate

25.20%

36.31%

34.79%

33.49%

35.02%

34.21%

34.13%

31.27%

29.45%

30.44%

33.39%

PAT

379.15

430.24

370.07

377.87

325.04

276.19

307.98

479.76

628.58

636.32

522.52

PAT before Minority Interest

379.15

430.24

370.07

377.87

325.04

276.19

307.98

479.76

628.58

636.32

522.52

Minority Interest

0.00

PAT Margin

13.09%

13.43%

15.13%

21.07%

22.54%

18.31%

17.92%

25.46%

25.63%

16.32%

19.70%

PAT Growth

0.43%

16.26%

-2.06%

16.25%

17.69%

-10.32%

-35.81%

-23.68%

-1.22%

21.78%

Unadjusted EPS

6.00

6.81

5.86

5.98

5.14

4.37

4.87

7.59

9.95

10.07

8.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,930.32 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 2,677.54 Net Sales Growth 9.50% 30.71% 35.34% 24.21% -4.19% -11.99% -8.38% -22.96% -36.90% 46.52% Cost Of Goods Sold 4,644.10 468.83 612.51 105.48 56.65 366.19 259.28 253.05 560.00 1,716.11 641.24 Gross Profit -1,713.78 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 2,036.30 GP Margin -58.48% 85.52% 75.27% 94.24% 96.16% 76.19% 85.16% 86.73% 77.38% 56.26% 76.05% Total Expenditure 2,624.58 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 2,014.47 Power & Fuel Cost - 13.28 13.22 13.39 12.43 12.08 12.14 14.95 9.29 7.03 6.93 % Of Sales - 0.41% 0.53% 0.73% 0.84% 0.79% 0.69% 0.78% 0.38% 0.18% 0.26% Employee Cost - 861.55 777.29 768.93 750.33 597.09 597.25 603.47 580.85 544.96 525.52 % Of Sales - 26.61% 31.38% 42.02% 50.93% 38.83% 34.18% 31.64% 23.47% 13.89% 19.63% Manufacturing Exp. - 1,122.23 482.38 255.68 203.48 247.39 361.29 462.52 528.93 703.36 666.19 % Of Sales - 34.67% 19.48% 13.97% 13.81% 16.09% 20.68% 24.25% 21.37% 17.93% 24.88% General & Admin Exp. - 134.17 114.31 111.13 116.25 124.71 135.10 126.40 107.75 95.17 86.92 % Of Sales - 4.14% 4.62% 6.07% 7.89% 8.11% 7.73% 6.63% 4.35% 2.43% 3.25% Selling & Distn. Exp. - 6.02 7.74 16.33 11.69 13.22 13.70 16.62 14.44 20.66 21.63 % Of Sales - 0.19% 0.31% 0.89% 0.79% 0.86% 0.78% 0.87% 0.58% 0.53% 0.81% Miscellaneous Exp. - 184.47 96.67 133.94 32.62 30.17 145.86 9.11 83.95 117.54 21.63 % Of Sales - 5.70% 3.90% 7.32% 2.21% 1.96% 8.35% 0.48% 3.39% 3.00% 2.48% EBITDA 305.74 447.50 373.68 425.48 290.57 149.46 226.00 425.76 592.93 720.09 663.07 EBITDA Margin 10.43% 13.82% 15.09% 23.25% 19.72% 9.72% 12.94% 22.33% 23.95% 18.36% 24.76% Other Income 233.14 263.25 225.80 179.57 248.17 307.80 273.12 294.54 318.03 232.24 159.65 Interest 1.95 3.72 2.76 1.96 5.20 1.97 1.97 1.40 1.37 3.61 4.02 Depreciation 24.78 24.00 22.49 24.00 22.70 25.13 20.18 14.79 11.12 19.69 14.51 PBT 512.16 683.02 574.22 579.09 510.84 430.17 476.97 704.11 898.47 929.03 804.19 Tax 130.99 249.16 201.29 195.75 180.64 148.74 164.26 221.38 266.27 283.25 267.07 Tax Rate 25.58% 36.48% 35.05% 33.80% 35.36% 34.58% 34.44% 31.44% 29.64% 30.55% 33.45% PAT 381.18 433.86 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 PAT before Minority Interest 381.18 433.86 372.94 383.35 330.20 281.42 312.71 482.73 632.20 643.87 531.29 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 13.01% 13.40% 15.06% 20.95% 22.41% 18.30% 17.90% 25.31% 25.54% 16.41% 19.84% PAT Growth 0.76% 16.34% -2.72% 16.10% 17.33% -10.01% -35.22% -23.64% -1.81% 21.19% Unadjusted EPS 6.03 6.87 5.90 6.07 5.23 4.45 4.95 7.64 10.00 10.19 8.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,930.32

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

2,677.54

Net Sales Growth

9.50%

30.71%

35.34%

24.21%

-4.19%

-11.99%

-8.38%

-22.96%

-36.90%

46.52%

Cost Of Goods Sold

4,644.10

468.83

612.51

105.48

56.65

366.19

259.28

253.05

560.00

1,716.11

641.24

Gross Profit

-1,713.78

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

2,036.30

GP Margin

-58.48%

85.52%

75.27%

94.24%

96.16%

76.19%

85.16%

86.73%

77.38%

56.26%

76.05%

Total Expenditure

2,624.58

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

2,014.47

Power & Fuel Cost

13.28

13.22

13.39

12.43

12.08

12.14

14.95

9.29

7.03

6.93

% Of Sales

0.41%

0.53%

0.73%

0.84%

0.79%

0.69%

0.78%

0.38%

0.18%

0.26%

Employee Cost

861.55

777.29

768.93

750.33

597.09

597.25

603.47

580.85

544.96

525.52

% Of Sales

26.61%

31.38%

42.02%

50.93%

38.83%

34.18%

31.64%

23.47%

13.89%

19.63%

Manufacturing Exp.

1,122.23

482.38

255.68

203.48

247.39

361.29

462.52

528.93

703.36

666.19

% Of Sales

34.67%

19.48%

13.97%

13.81%

16.09%

20.68%

24.25%

21.37%

17.93%

24.88%

General & Admin Exp.

134.17

114.31

111.13

116.25

124.71

135.10

126.40

107.75

95.17

86.92

% Of Sales

4.14%

4.62%

6.07%

7.89%

8.11%

7.73%

6.63%

4.35%

2.43%

3.25%

Selling & Distn. Exp.

6.02

7.74

16.33

11.69

13.22

13.70

16.62

14.44

20.66

21.63

% Of Sales

0.19%

0.31%

0.89%

0.79%

0.86%

0.78%

0.87%

0.58%

0.53%

0.81%

Miscellaneous Exp.

184.47

96.67

133.94

32.62

30.17

145.86

9.11

83.95

117.54

21.63

% Of Sales

5.70%

3.90%

7.32%

2.21%

1.96%

8.35%

0.48%

3.39%

3.00%

2.48%

EBITDA

305.74

447.50

373.68

425.48

290.57

149.46

226.00

425.76

592.93

720.09

663.07

EBITDA Margin

10.43%

13.82%

15.09%

23.25%

19.72%

9.72%

12.94%

22.33%

23.95%

18.36%

24.76%

Other Income

233.14

263.25

225.80

179.57

248.17

307.80

273.12

294.54

318.03

232.24

159.65

Interest

1.95

3.72

2.76

1.96

5.20

1.97

1.40

1.37

3.61

4.02

Depreciation

24.78

24.00

22.49

24.00

22.70

25.13

20.18

14.79

11.12

19.69

14.51

PBT

512.16

683.02

574.22

579.09

510.84

430.17

476.97

704.11

898.47

929.03

804.19

Tax

130.99

249.16

201.29

195.75

180.64

148.74

164.26

221.38

266.27

283.25

267.07

Tax Rate

25.58%

36.48%

35.05%

33.80%

35.36%

34.58%

34.44%

31.44%

29.64%

30.55%

33.45%

PAT

381.18

433.86

372.94

383.35

330.20

281.42

312.71

482.73

632.20

643.87

531.29

PAT before Minority Interest

381.18

433.86

372.94

383.35

330.20

281.42

312.71

482.73

632.20

643.87

531.29

Minority Interest

0.00

PAT Margin

13.01%

13.40%

15.06%

20.95%

22.41%

18.30%

17.90%

25.31%

25.54%

16.41%

19.84%

PAT Growth

0.76%

16.34%

-2.72%

16.10%

17.33%

-10.01%

-35.22%

-23.64%

-1.81%

21.19%

Unadjusted EPS

6.03

6.87

5.90

6.07

5.23

4.45

4.95

7.64

10.00

10.19

8.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,442.12 Share Capital 315.96 315.96 315.96 336.94 168.47 168.47 168.47 168.47 168.47 168.47 Total Reserves 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 1,273.65 Non-Current Liabilities 161.18 346.14 -280.50 40.05 -190.02 286.50 395.92 409.83 355.17 290.51 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 419.48 637.65 7.28 292.35 7.83 516.23 624.95 642.39 564.30 461.48 Current Liabilities 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 2,273.63 Trade Payables 279.66 247.57 218.01 222.90 202.50 246.56 282.10 346.39 587.23 307.17 Other Current Liabilities 1,784.57 1,675.16 1,444.13 782.76 756.14 580.69 543.20 761.80 754.27 1,230.44 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 810.81 477.40 1,041.12 673.47 474.14 634.01 628.76 738.34 810.36 736.02 Total Liabilities 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 4,006.26 Net Block 224.11 218.21 226.31 232.84 240.03 269.70 117.90 50.46 53.10 60.07 Gross Block 337.07 306.19 293.72 277.20 263.72 439.09 272.44 193.57 187.88 192.83 Accumulated Depreciation 112.96 87.98 67.41 44.36 23.69 169.39 154.54 143.11 134.79 132.76 Non Current Assets 1,209.89 1,274.04 571.36 808.19 446.44 850.76 924.07 962.70 781.96 629.39 Capital Work in Progress 3.10 52.01 51.85 55.72 24.39 19.11 131.76 135.52 51.60 13.08 Non Current Investment 474.45 301.38 247.81 190.83 63.44 16.39 17.59 108.14 76.47 0.54 Long Term Loans & Adv. 497.48 692.09 36.70 320.46 35.00 544.97 656.33 668.22 600.54 519.47 Other Non Current Assets 10.74 10.36 8.68 8.33 83.58 0.58 0.48 0.37 0.26 36.24 Current Assets 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 3,376.87 Current Investments 50.00 46.06 25.02 378.66 12.01 124.00 719.00 545.00 558.50 511.88 Inventories 6.62 6.90 1.10 10.71 4.29 0.81 1.00 0.82 0.82 0.87 Sundry Debtors 666.15 414.15 544.93 383.08 363.31 426.06 343.09 332.17 307.37 308.12 Cash & Bank 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 1,728.46 Other Current Assets 726.51 450.82 361.29 379.82 557.90 541.11 556.55 805.19 1,059.28 827.53 Short Term Loans & Adv. 426.33 169.09 706.31 224.18 174.85 211.42 230.15 323.15 457.41 488.13 Net Current Assets 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 1,103.24 Total Assets 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 4,006.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

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

1,442.12

Share Capital

315.96

336.94

168.47

Total Reserves

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

1,273.65

Non-Current Liabilities

161.18

346.14

-280.50

40.05

-190.02

286.50

395.92

409.83

355.17

290.51

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

419.48

637.65

7.28

292.35

7.83

516.23

624.95

642.39

564.30

461.48

Current Liabilities

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

2,273.63

Trade Payables

279.66

247.57

218.01

222.90

202.50

246.56

282.10

346.39

587.23

307.17

Other Current Liabilities

1,784.57

1,675.16

1,444.13

782.76

756.14

580.69

543.20

761.80

754.27

1,230.44

Short Term Borrowings

0.00

Short Term Provisions

810.81

477.40

1,041.12

673.47

474.14

634.01

628.76

738.34

810.36

736.02

Total Liabilities

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

4,006.26

Net Block

224.11

218.21

226.31

232.84

240.03

269.70

117.90

50.46

53.10

60.07

Gross Block

337.07

306.19

293.72

277.20

263.72

439.09

272.44

193.57

187.88

192.83

Accumulated Depreciation

112.96

87.98

67.41

44.36

23.69

169.39

154.54

143.11

134.79

132.76

Non Current Assets

1,209.89

1,274.04

571.36

808.19

446.44

850.76

924.07

962.70

781.96

629.39

Capital Work in Progress

3.10

52.01

51.85

55.72

24.39

19.11

131.76

135.52

51.60

13.08

Non Current Investment

474.45

301.38

247.81

190.83

63.44

16.39

17.59

108.14

76.47

0.54

Long Term Loans & Adv.

497.48

692.09

36.70

320.46

35.00

544.97

656.33

668.22

600.54

519.47

Other Non Current Assets

10.74

10.36

8.68

8.33

83.58

0.58

0.48

0.37

0.26

36.24

Current Assets

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

3,376.87

Current Investments

50.00

46.06

25.02

378.66

12.01

124.00

719.00

545.00

558.50

511.88

Inventories

6.62

6.90

1.10

10.71

4.29

0.81

1.00

0.82

0.87

Sundry Debtors

666.15

414.15

544.93

383.08

363.31

426.06

343.09

332.17

307.37

308.12

Cash & Bank

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

1,728.46

Other Current Assets

726.51

450.82

361.29

379.82

557.90

541.11

556.55

805.19

1,059.28

827.53

Short Term Loans & Adv.

426.33

169.09

706.31

224.18

174.85

211.42

230.15

323.15

457.41

488.13

Net Current Assets

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

1,103.24

Total Assets

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

4,006.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,489.87 Share Capital 315.96 315.96 315.96 336.94 168.47 168.47 168.47 168.47 168.47 168.47 Total Reserves 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 1,321.40 Non-Current Liabilities 180.24 369.61 -266.49 55.92 -187.43 309.00 415.10 439.37 380.34 305.38 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 440.94 663.28 23.27 309.69 11.75 539.90 645.25 672.81 590.10 476.79 Current Liabilities 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 2,282.30 Trade Payables 274.91 244.53 217.08 222.94 202.69 246.85 283.42 347.05 588.11 308.15 Other Current Liabilities 1,789.17 1,680.66 1,448.95 785.62 759.31 583.30 544.27 763.34 755.98 1,232.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.50 0.16 0.00 0.00 0.00 Short Term Provisions 815.68 477.79 1,047.38 679.36 480.08 639.17 633.02 738.97 811.00 741.78 Total Liabilities 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 4,077.55 Net Block 234.87 220.47 228.48 235.06 242.33 272.25 120.92 53.58 56.49 63.24 Gross Block 347.22 309.12 296.44 279.80 266.21 443.71 276.97 197.96 192.44 196.93 Accumulated Depreciation 112.35 88.65 67.96 44.74 23.88 171.46 156.04 144.38 135.95 133.69 Non Current Assets 1,213.34 1,292.47 585.72 825.25 451.45 874.99 944.67 992.06 805.69 655.45 Capital Work in Progress 3.10 52.01 51.85 55.72 24.39 19.11 131.76 135.52 51.60 13.08 Non Current Investment 447.77 293.29 246.01 188.67 61.65 13.28 12.68 102.12 69.01 0.00 Long Term Loans & Adv. 516.61 716.34 50.09 336.98 39.10 569.35 677.51 698.87 626.30 534.66 Other Non Current Assets 10.98 10.36 9.29 8.81 83.98 1.00 1.79 1.98 2.29 44.46 Current Assets 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 3,422.11 Current Investments 52.03 48.91 25.02 381.23 13.61 124.53 719.00 545.31 559.49 512.79 Inventories 6.71 6.94 1.13 10.76 4.36 0.84 1.02 0.84 0.83 0.87 Sundry Debtors 680.20 426.87 561.91 398.61 376.44 438.58 353.75 343.87 315.79 319.04 Cash & Bank 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 1,753.98 Other Current Assets 736.25 453.38 363.27 383.12 569.39 552.55 566.80 811.05 1,065.34 835.42 Short Term Loans & Adv. 432.90 172.98 713.96 231.92 181.43 216.16 235.27 324.75 458.20 493.49 Net Current Assets 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 1,139.81 Total Assets 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 4,077.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

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

1,489.87

Share Capital

315.96

336.94

168.47

Total Reserves

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

1,321.40

Non-Current Liabilities

180.24

369.61

-266.49

55.92

-187.43

309.00

415.10

439.37

380.34

305.38

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

440.94

663.28

23.27

309.69

11.75

539.90

645.25

672.81

590.10

476.79

Current Liabilities

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

2,282.30

Trade Payables

274.91

244.53

217.08

222.94

202.69

246.85

283.42

347.05

588.11

308.15

Other Current Liabilities

1,789.17

1,680.66

1,448.95

785.62

759.31

583.30

544.27

763.34

755.98

1,232.37

Short Term Borrowings

0.00

0.50

0.16

0.00

Short Term Provisions

815.68

477.79

1,047.38

679.36

480.08

639.17

633.02

738.97

811.00

741.78

Total Liabilities

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

4,077.55

Net Block

234.87

220.47

228.48

235.06

242.33

272.25

120.92

53.58

56.49

63.24

Gross Block

347.22

309.12

296.44

279.80

266.21

443.71

276.97

197.96

192.44

196.93

Accumulated Depreciation

112.35

88.65

67.96

44.74

23.88

171.46

156.04

144.38

135.95

133.69

Non Current Assets

1,213.34

1,292.47

585.72

825.25

451.45

874.99

944.67

992.06

805.69

655.45

Capital Work in Progress

3.10

52.01

51.85

55.72

24.39

19.11

131.76

135.52

51.60

13.08

Non Current Investment

447.77

293.29

246.01

188.67

61.65

13.28

12.68

102.12

69.01

0.00

Long Term Loans & Adv.

516.61

716.34

50.09

336.98

39.10

569.35

677.51

698.87

626.30

534.66

Other Non Current Assets

10.98

10.36

9.29

8.81

83.98

1.00

1.79

1.98

2.29

44.46

Current Assets

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

3,422.11

Current Investments

52.03

48.91

25.02

381.23

13.61

124.53

719.00

545.31

559.49

512.79

Inventories

6.71

6.94

1.13

10.76

4.36

0.84

1.02

0.84

0.83

0.87

Sundry Debtors

680.20

426.87

561.91

398.61

376.44

438.58

353.75

343.87

315.79

319.04

Cash & Bank

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

1,753.98

Other Current Assets

736.25

453.38

363.27

383.12

569.39

552.55

566.80

811.05

1,065.34

835.42

Short Term Loans & Adv.

432.90

172.98

713.96

231.92

181.43

216.16

235.27

324.75

458.20

493.49

Net Current Assets

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

1,139.81

Total Assets

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

4,077.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 371.74 544.72 587.19 230.99 86.68 59.59 83.08 344.06 107.04 493.09 PBT 675.51 567.51 568.10 500.18 419.81 475.74 700.80 895.21 916.68 790.26 Adjustment -43.28 -149.66 -62.63 -196.76 -256.96 -239.40 -209.75 -224.38 -192.30 -111.71 Changes in Working Capital -38.47 342.96 357.05 87.80 67.30 -11.14 -196.07 -45.36 -298.72 85.84 Cash after chg. in Working capital 593.76 760.81 862.53 391.22 230.15 225.20 294.98 625.47 425.65 764.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.02 -216.09 -275.34 -160.23 -143.47 -157.43 -209.13 -277.14 -316.70 -265.53 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 -8.18 -2.77 -4.28 -1.92 -5.77 Cash From Investing Activity -227.47 4.20 170.48 200.58 70.80 182.55 168.86 -68.32 68.77 -341.93 Net Fixed Assets 18.03 -12.63 -12.65 -44.81 170.09 -54.00 -75.11 -89.61 -33.57 -11.65 Net Investments -177.01 -74.61 296.66 -494.04 64.94 596.20 -83.45 -18.17 -122.55 -411.69 Others -68.49 91.44 -113.53 739.43 -164.23 -359.65 327.42 39.46 224.89 81.41 Cash from Financing Activity -332.77 -360.52 -890.56 -282.85 -161.30 -238.81 -255.55 -273.47 -234.39 -134.23 Net Cash Inflow / Outflow -188.51 188.40 -132.89 148.72 -3.82 3.32 -3.60 2.27 -58.58 16.93 Opening Cash & Equivalents 212.96 24.56 157.45 8.73 12.55 9.23 12.83 10.56 69.14 52.21 Closing Cash & Equivalent 24.46 212.96 24.56 157.45 8.73 12.55 9.23 12.83 10.56 69.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

371.74

544.72

587.19

230.99

86.68

59.59

83.08

344.06

107.04

493.09

PBT

675.51

567.51

568.10

500.18

419.81

475.74

700.80

895.21

916.68

790.26

Adjustment

-43.28

-149.66

-62.63

-196.76

-256.96

-239.40

-209.75

-224.38

-192.30

-111.71

Changes in Working Capital

-38.47

342.96

357.05

87.80

67.30

-11.14

-196.07

-45.36

-298.72

85.84

Cash after chg. in Working capital

593.76

760.81

862.53

391.22

230.15

225.20

294.98

625.47

425.65

764.39

Interest Paid

0.00

Tax Paid

-222.02

-216.09

-275.34

-160.23

-143.47

-157.43

-209.13

-277.14

-316.70

-265.53

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-8.18

-2.77

-4.28

-1.92

-5.77

Cash From Investing Activity

-227.47

4.20

170.48

200.58

70.80

182.55

168.86

-68.32

68.77

-341.93

Net Fixed Assets

18.03

-12.63

-12.65

-44.81

170.09

-54.00

-75.11

-89.61

-33.57

-11.65

Net Investments

-177.01

-74.61

296.66

-494.04

64.94

596.20

-83.45

-18.17

-122.55

-411.69

Others

-68.49

91.44

-113.53

739.43

-164.23

-359.65

327.42

39.46

224.89

81.41

Cash from Financing Activity

-332.77

-360.52

-890.56

-282.85

-161.30

-238.81

-255.55

-273.47

-234.39

-134.23

Net Cash Inflow / Outflow

-188.51

188.40

-132.89

148.72

-3.82

3.32

-3.60

2.27

-58.58

16.93

Opening Cash & Equivalents

212.96

24.56

157.45

8.73

12.55

9.23

12.83

10.56

69.14

52.21

Closing Cash & Equivalent

24.46

212.96

24.56

157.45

8.73

12.55

9.23

12.83

10.56

69.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 375.61 549.00 598.79 236.41 88.07 64.60 85.19 342.13 113.54 498.27 PBT 683.02 574.22 579.09 510.84 430.17 485.15 707.02 902.94 929.03 804.19 Adjustment -38.40 -146.12 -57.00 -194.58 -256.59 -246.88 -210.54 -225.57 -193.19 -113.57 Changes in Working Capital -43.18 343.08 356.61 86.34 67.55 -4.24 -195.67 -48.78 -297.98 84.45 Cash after chg. in Working capital 601.45 771.19 878.70 402.60 241.12 234.03 300.81 628.60 437.87 775.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -225.84 -222.19 -279.92 -166.20 -153.05 -161.25 -212.71 -281.99 -322.40 -270.95 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 -5.84 Cash From Investing Activity -229.42 -3.81 164.66 197.05 70.21 174.06 167.31 -65.81 69.38 -348.84 Net Fixed Assets 18.03 -12.63 -12.65 -44.81 170.09 -54.00 -75.11 -89.61 -33.57 -11.65 Net Investments -177.01 -74.61 296.66 -494.04 64.94 596.20 -83.45 -18.17 -122.55 -411.69 Others -70.44 83.43 -119.35 735.90 -164.82 -368.14 325.87 41.97 225.50 74.50 Cash from Financing Activity -334.10 -361.86 -891.98 -283.88 -162.21 -239.55 -256.23 -274.12 -234.96 -134.73 Net Cash Inflow / Outflow -187.91 183.33 -128.53 149.57 -3.93 -0.90 -3.74 2.21 -52.04 14.71 Opening Cash & Equivalents 213.64 30.31 158.85 9.28 13.20 16.02 19.76 17.55 69.58 54.88 Closing Cash & Equivalent 25.73 213.64 30.31 158.85 9.28 15.12 16.02 19.76 17.55 69.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

375.61

549.00

598.79

236.41

88.07

64.60

85.19

342.13

113.54

498.27

PBT

683.02

574.22

579.09

510.84

430.17

485.15

707.02

902.94

929.03

804.19

Adjustment

-38.40

-146.12

-57.00

-194.58

-256.59

-246.88

-210.54

-225.57

-193.19

-113.57

Changes in Working Capital

-43.18

343.08

356.61

86.34

67.55

-4.24

-195.67

-48.78

-297.98

84.45

Cash after chg. in Working capital

601.45

771.19

878.70

402.60

241.12

234.03

300.81

628.60

437.87

775.06

Interest Paid

0.00

Tax Paid

-225.84

-222.19

-279.92

-166.20

-153.05

-161.25

-212.71

-281.99

-322.40

-270.95

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-5.84

Cash From Investing Activity

-229.42

-3.81

164.66

197.05

70.21

174.06

167.31

-65.81

69.38

-348.84

Net Fixed Assets

18.03

-12.63

-12.65

-44.81

170.09

-54.00

-75.11

-89.61

-33.57

-11.65

Net Investments

-177.01

-74.61

296.66

-494.04

64.94

596.20

-83.45

-18.17

-122.55

-411.69

Others

-70.44

83.43

-119.35

735.90

-164.82

-368.14

325.87

41.97

225.50

74.50

Cash from Financing Activity

-334.10

-361.86

-891.98

-283.88

-162.21

-239.55

-256.23

-274.12

-234.96

-134.73

Net Cash Inflow / Outflow

-187.91

183.33

-128.53

149.57

-3.93

-0.90

-3.74

2.21

-52.04

14.71

Opening Cash & Equivalents

213.64

30.31

158.85

9.28

13.20

16.02

19.76

17.55

69.58

54.88

Closing Cash & Equivalent

25.73

213.64

30.31

158.85

9.28

15.12

16.02

19.76

17.55

69.58

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.12 36.02 35.89 41.19 40.91 38.11 36.53 33.20 27.36 21.40 ROA 8.27% 7.62% 8.23% 7.65% 6.64% 7.14% 10.90% 14.21% 15.23% 14.41% ROE 18.62% 16.29% 14.98% 11.75% 10.37% 12.25% 20.42% 30.80% 38.73% 40.87% ROCE 29.40% 25.10% 22.60% 18.27% 15.84% 18.67% 29.77% 43.72% 55.89% 61.67% Fixed Asset Turnover 9.96 8.15 6.28 5.33 4.29 4.83 8.09 12.86 20.48 14.14 Receivable days 61.54 71.58 94.44 94.45 95.52 81.67 65.40 47.60 28.81 42.99 Inventory Days 0.77 0.60 1.20 1.90 0.62 0.19 0.18 0.12 0.08 3.03 Payable days 38.66 44.52 68.36 73.90 65.36 76.53 84.63 100.26 54.23 48.77 Cash Conversion Cycle 23.64 27.65 27.28 22.45 30.77 5.34 -19.06 -52.54 -25.34 -2.75 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 183.22 207.25 294.06 98.16 217.47 248.44 515.92 670.63 257.37 198.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

37.12

36.02

35.89

41.19

40.91

38.11

36.53

33.20

27.36

21.40

ROA

8.27%

7.62%

8.23%

7.65%

6.64%

7.14%

10.90%

14.21%

15.23%

14.41%

ROE

18.62%

16.29%

14.98%

11.75%

10.37%

12.25%

20.42%

30.80%

38.73%

40.87%

ROCE

29.40%

25.10%

22.60%

18.27%

15.84%

18.67%

29.77%

43.72%

55.89%

61.67%

Fixed Asset Turnover

9.96

8.15

6.28

5.33

4.29

4.83

8.09

12.86

20.48

14.14

Receivable days

61.54

71.58

94.44

94.45

95.52

81.67

65.40

47.60

28.81

42.99

Inventory Days

0.77

0.60

1.20

1.90

0.62

0.19

0.18

0.12

0.08

3.03

Payable days

38.66

44.52

68.36

73.90

65.36

76.53

84.63

100.26

54.23

48.77

Cash Conversion Cycle

23.64

27.65

27.28

22.45

30.77

5.34

-19.06

-52.54

-25.34

-2.75

Total Debt/Equity

0.00

Interest Cover

183.22

207.25

294.06

98.16

217.47

248.44

515.92

670.63

257.37

198.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.08 37.10 37.05 42.22 41.88 39.05 37.42 34.06 28.18 22.11 ROA 8.20% 7.53% 8.18% 7.62% 6.63% 7.10% 10.75% 14.02% 15.13% 14.39% ROE 18.27% 15.92% 14.78% 11.65% 10.32% 12.14% 20.04% 30.15% 38.00% 40.19% ROCE 28.91% 24.63% 22.41% 18.21% 15.85% 18.58% 29.29% 42.91% 54.93% 60.69% Fixed Asset Turnover 9.86 8.18 6.35 5.40 4.33 4.85 8.03 12.68 20.15 13.97 Receivable days 62.41 72.86 95.79 96.00 96.72 82.76 66.76 48.64 29.53 43.96 Inventory Days 0.77 0.59 1.19 1.87 0.62 0.19 0.18 0.12 0.08 3.00 Payable days 37.87 43.82 67.46 73.07 64.78 75.96 83.86 99.78 54.21 48.59 Cash Conversion Cycle 25.31 29.64 29.51 24.81 32.57 6.99 -16.92 -51.02 -24.60 -1.63 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 184.37 209.14 296.09 99.24 219.71 242.74 502.64 657.49 258.09 199.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

38.08

37.10

37.05

42.22

41.88

39.05

37.42

34.06

28.18

22.11

ROA

8.20%

7.53%

8.18%

7.62%

6.63%

7.10%

10.75%

14.02%

15.13%

14.39%

ROE

18.27%

15.92%

14.78%

11.65%

10.32%

12.14%

20.04%

30.15%

38.00%

40.19%

ROCE

28.91%

24.63%

22.41%

18.21%

15.85%

18.58%

29.29%

42.91%

54.93%

60.69%

Fixed Asset Turnover

9.86

8.18

6.35

5.40

4.33

4.85

8.03

12.68

20.15

13.97

Receivable days

62.41

72.86

95.79

96.00

96.72

82.76

66.76

48.64

29.53

43.96

Inventory Days

0.77

0.59

1.19

1.87

0.62

0.19

0.18

0.12

0.08

3.00

Payable days

37.87

43.82

67.46

73.07

64.78

75.96

83.86

99.78

54.21

48.59

Cash Conversion Cycle

25.31

29.64

29.51

24.81

32.57

6.99

-16.92

-51.02

-24.60

-1.63

Total Debt/Equity

0.00

Interest Cover

184.37

209.14

296.09

99.24

219.71

242.74

502.64

657.49

258.09

199.43

Engineers India Ltd.

Engineering

BSE: 532178 | NSE: ENGINERSIN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update

Engineers India Ltd.

Engineering

BSE: 532178 | NSE: ENGINERSIN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update