Engineers India Limited(IN:ENGINERSIN)
₹311.00+11.80 (+3.94%)
IN:ENGINERSIN
Engineers India Limited financials statements
₹311.00
At close:+11.80 (+3.94%)
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Engineers India Limited (ENGINERSIN) Ratios
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Engineers India Limited Ratios
IN:ENGINERSIN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ENGINERSIN's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.19 | 1.10 | 1.04 | 1.02 |
| Quick Ratio | 1.30 | 1.18 | 1.07 | 1.04 | 0.98 |
| Cash Ratio | 0.51 | 0.52 | 0.10 | 0.03 | 0.01 |
| Solvency Ratio | 0.27 | 0.23 | 0.19 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | 0.08 | 0.16 | -0.05 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 28.57 | -18.79 | 19.97 |
| Net Current Asset Value | ₹ 7.54B | ₹ 4.45B | ₹ 2.09B | ₹ 743.86M | ₹ 236.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.97 | 2.10 | 2.24 | 2.36 |
| Debt Service Coverage Ratio | 347.64 | 78.33 | 10.09 | 24.80 | 55.06 |
| Interest Coverage Ratio | 309.22 | 135.03 | 105.39 | 162.04 | 247.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.48 | 0.67 | 0.39 | 0.10 |
| Net Debt to EBITDA | -1.44 | -2.53 | -0.72 | -0.14 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.80% | 22.23% | 16.56% | 14.76% | 19.25% |
| EBIT Margin | 22.82% | 16.04% | 8.62% | 9.02% | 11.65% |
| EBITDA Margin | 23.89% | 16.73% | 9.23% | 9.57% | 12.23% |
| Operating Profit Margin | 16.65% | 20.00% | 15.10% | 13.43% | 17.98% |
| Pretax Profit Margin | 22.77% | 23.91% | 17.17% | 13.44% | 8.45% |
| Net Profit Margin | 17.61% | 18.78% | 13.57% | 10.40% | 4.79% |
| Continuous Operations Profit Margin | 17.61% | 18.78% | 13.57% | 10.40% | 4.79% |
| Net Income Per EBT | 77.32% | 78.54% | 79.05% | 77.37% | 56.69% |
| EBT Per EBIT | 136.74% | 119.56% | 113.66% | 100.04% | 46.98% |
| Return on Assets (ROA) | 11.78% | 11.01% | 9.39% | 7.89% | 3.34% |
| Return on Equity (ROE) | 21.99% | 21.72% | 19.74% | 17.65% | 7.88% |
| Return on Capital Employed (ROCE) | 20.49% | 22.87% | 21.54% | 22.49% | 29.36% |
| Return on Invested Capital (ROIC) | 15.80% | 17.88% | 16.83% | 17.29% | 16.60% |
| Return on Tangible Assets | 11.79% | 11.03% | 9.40% | 7.90% | 3.34% |
| Earnings Yield | 6.75% | 6.35% | 3.76% | 8.27% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.74 | 6.58 | 3.38 | 3.79 | 3.70 |
| Payables Turnover | 3.09 | 5.05 | 6.17 | 8.19 | 7.34 |
| Inventory Turnover | 3485.45 | 3449.43 | 28.86 | 2467.41 | 26.63 |
| Fixed Asset Turnover | 11.79 | 10.21 | 11.01 | 12.24 | 12.33 |
| Asset Turnover | 0.67 | 0.59 | 0.69 | 0.76 | 0.70 |
| Working Capital Turnover Ratio | 6.15 | 8.47 | 18.41 | 47.57 | -162.86 |
| Cash Conversion Cycle | -70.71 | -16.79 | 61.44 | 52.00 | 62.54 |
| Days of Sales Outstanding | 47.16 | 55.45 | 107.95 | 96.42 | 98.57 |
| Days of Inventory Outstanding | 0.10 | 0.11 | 12.65 | 0.15 | 13.70 |
| Days of Payables Outstanding | 117.97 | 72.35 | 59.16 | 44.57 | 49.74 |
| Operating Cycle | 47.26 | 55.56 | 120.60 | 96.56 | 112.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 3.61 | 6.92 | -2.01 | 0.86 |
| Free Cash Flow Per Share | 4.45 | 2.87 | 6.32 | -2.62 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.96 | 1.92 | -0.55 | 0.28 |
| Capital Expenditure Coverage Ratio | 4.63 | 4.84 | 11.45 | -3.25 | 1.88 |
| Operating Cash Flow Coverage Ratio | 18.99 | 9.17 | 11.79 | -5.97 | 12.99 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.12 | -0.03 | 0.02 |
| Free Cash Flow Yield | 2.44% | 1.76% | 3.00% | -3.52% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.81 | 15.73 | 26.61 | 12.09 | 25.83 |
| Price-to-Sales (P/S) Ratio | 2.61 | 2.96 | 3.61 | 1.26 | 1.24 |
| Price-to-Book (P/B) Ratio | 3.26 | 3.42 | 5.25 | 2.13 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.95 | 56.66 | 33.36 | -28.39 | 159.57 |
| Price-to-Operating Cash Flow Ratio | 32.10 | 44.96 | 30.44 | -37.12 | 74.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.52 | 0.93 | 0.08 | -0.68 |
| Enterprise Value Multiple | 9.48 | 15.14 | 38.39 | 13.00 | 10.04 |
| Enterprise Value | 88.93B | 78.21B | 116.31B | 41.40B | 35.77B |
| EV to EBITDA | 9.48 | 15.14 | 38.39 | 13.00 | 10.04 |
| EV to Sales | 2.26 | 2.53 | 3.54 | 1.24 | 1.23 |
| EV to Free Cash Flow | 35.56 | 48.56 | 32.74 | -28.08 | 158.42 |
| EV to Operating Cash Flow | 27.88 | 38.53 | 29.88 | -36.73 | 74.02 |
| Tangible Book Value Per Share | 55.87 | 47.37 | 40.03 | 34.85 | 31.43 |
| Shareholders’ Equity Per Share | 55.95 | 47.49 | 40.12 | 34.89 | 31.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.23 | 0.43 |
| Revenue Per Share | 69.86 | 54.94 | 58.36 | 59.24 | 51.78 |
| Net Income Per Share | 12.30 | 10.32 | 7.92 | 6.16 | 2.48 |
| Tax Burden | 0.77 | 0.79 | 0.79 | 0.77 | 0.57 |
| Interest Burden | 1.00 | 1.49 | 1.99 | 1.49 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.35 | 0.87 | -0.25 | 0.11 |
Currency in INR
