ENGINERSIN
126.9
2019-01-04
ENGINEERS INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4015 0.402
Current ratio 1.79 1.81
WC days 345.7 353.09
EBITDA (%) 33.22 33.17
FCF (Rs Cr.) -133 -129
ROCE (%) 25.13 24.82
ROE (%) 16.67 16.36

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.14 1.16
Div. payout (%) 66.89 65.94
Int. Coverage 285 290.5
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.7226 1.7226
Div. yield (%) 3 3
EV (Rs Cr.) 7510.03 7453.52
P/BV 4.41 4.27
P/E 26.43 26.09
PEG 1.1 1.09
P/S 5.59 5.48

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 35.89 37.05
3Y growth BV/s (%) -53 -53
Cash (Rs Cr.) 2480.63 2537.14
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 255 257

P&L metrics STANDALONE CONSOLIDATED
DPS 4 4
EPS 5.98 6.06
Net Income (Rs Cr.) 378 383
Operating profit (Rs Cr.) 415 429
No. of o/s shares 63.192 63.192
Revenue (Rs Cr.) 1788 1824
Total Income (Rs Cr.) 1967 2000

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 929 948
3Y growth CEPS 4.25 3.94
CFF (Rs Cr.) -891 -892
CFI (Rs Cr.) 170 165
CFO (Rs Cr.) 587 599
FCF (Rs Cr.) -133 -129
3Y growth Op. CF (%) 885 827

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -20 -20
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 21 21
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -35 -35
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 23 22
1Y growth Op. CF (%) 154 153
1Q growth revenue (%) 0 0
3Y growth revenue (%) 4 5
4Q growth revenue (%) 0 0