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Engineers India Limited (IN:ENGINERSIN)
:ENGINERSIN
India Market

Engineers India Limited (ENGINERSIN) Ratios

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Engineers India Limited Ratios

IN:ENGINERSIN's free cash flow for Q1 2026 was ₹0.20. For the 2026 fiscal year, IN:ENGINERSIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 1.19 1.10 1.04 1.02
Quick Ratio
1.17 1.18 1.07 1.04 0.98
Cash Ratio
0.03 0.52 0.10 0.03 0.01
Solvency Ratio
0.29 0.23 0.19 0.15 0.06
Operating Cash Flow Ratio
0.00 0.08 0.16 -0.05 0.02
Short-Term Operating Cash Flow Coverage
0.00 16.21 28.57 -18.79 19.97
Net Current Asset Value
₹ 4.32B₹ 4.45B₹ 2.09B₹ 743.86M₹ 236.57M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.02 1.97 2.10 2.24 2.36
Debt Service Coverage Ratio
290.51 20.95 10.09 24.80 55.06
Interest Coverage Ratio
355.93 135.03 105.39 162.04 247.57
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.39 0.48 0.67 0.39 0.10
Net Debt to EBITDA
-0.06 -2.53 -0.72 -0.14 -0.07
Profitability Margins
Gross Profit Margin
32.56%22.23%16.56%14.76%19.25%
EBIT Margin
21.50%16.04%8.62%9.02%11.65%
EBITDA Margin
22.39%16.73%9.23%9.57%12.23%
Operating Profit Margin
20.10%20.00%15.10%13.43%17.98%
Pretax Profit Margin
25.33%23.91%17.17%13.44%8.45%
Net Profit Margin
19.34%18.78%13.57%10.40%4.79%
Continuous Operations Profit Margin
19.34%18.78%13.57%10.40%4.79%
Net Income Per EBT
76.36%78.54%79.05%77.37%56.69%
EBT Per EBIT
126.03%119.56%113.66%100.04%46.98%
Return on Assets (ROA)
14.22%11.01%9.39%7.89%3.34%
Return on Equity (ROE)
29.77%21.72%19.74%17.65%7.88%
Return on Capital Employed (ROCE)
29.49%22.87%21.54%22.49%29.36%
Return on Invested Capital (ROIC)
22.42%17.80%16.83%17.29%16.60%
Return on Tangible Assets
14.23%11.03%9.40%7.90%3.34%
Earnings Yield
7.09%6.35%3.76%8.27%3.87%
Efficiency Ratios
Receivables Turnover
7.62 6.58 3.38 3.79 3.70
Payables Turnover
4.62 5.05 6.17 8.19 7.34
Inventory Turnover
4.24K 3.45K 28.86 2.47K 26.63
Fixed Asset Turnover
12.71 10.21 11.01 12.24 12.33
Asset Turnover
0.74 0.59 0.69 0.76 0.70
Working Capital Turnover Ratio
17.42 8.47 18.41 47.57 -162.86
Cash Conversion Cycle
-31.07 -16.79 61.44 52.00 62.54
Days of Sales Outstanding
47.92 55.45 107.95 96.42 98.57
Days of Inventory Outstanding
0.09 0.11 12.65 0.15 13.70
Days of Payables Outstanding
79.07 72.35 59.16 44.57 49.74
Operating Cycle
48.00 55.56 120.60 96.56 112.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.61 6.92 -2.01 0.86
Free Cash Flow Per Share
0.00 2.87 6.32 -2.62 0.40
CapEx Per Share
0.00 0.75 0.60 0.62 0.46
Free Cash Flow to Operating Cash Flow
0.00 0.79 0.91 1.31 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 0.96 1.92 -0.55 0.28
Capital Expenditure Coverage Ratio
0.00 4.84 11.45 -3.25 1.88
Operating Cash Flow Coverage Ratio
0.00 9.17 11.79 -5.97 12.99
Operating Cash Flow to Sales Ratio
0.00 0.07 0.12 -0.03 0.02
Free Cash Flow Yield
0.00%1.76%3.00%-3.52%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.09 15.74 26.61 12.09 25.83
Price-to-Sales (P/S) Ratio
2.73 2.96 3.61 1.26 1.24
Price-to-Book (P/B) Ratio
4.04 3.42 5.25 2.13 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 56.66 33.36 -28.39 159.57
Price-to-Operating Cash Flow Ratio
0.00 44.96 30.44 -37.12 74.56
Price-to-Earnings Growth (PEG) Ratio
0.32 0.52 0.93 0.08 -0.68
Price-to-Fair Value
4.04 3.42 5.25 2.13 2.04
Enterprise Value Multiple
12.11 15.14 38.39 13.00 10.04
Enterprise Value
108.81B 78.21B 116.31B 41.40B 35.77B
EV to EBITDA
12.11 15.14 38.39 13.00 10.04
EV to Sales
2.71 2.53 3.54 1.24 1.23
EV to Free Cash Flow
0.00 48.56 32.74 -28.08 158.42
EV to Operating Cash Flow
0.00 38.53 29.88 -36.73 74.02
Tangible Book Value Per Share
48.04 47.37 40.03 34.85 31.43
Shareholders’ Equity Per Share
48.13 47.49 40.12 34.89 31.46
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.21 0.23 0.43
Revenue Per Share
71.38 54.94 58.36 59.24 51.78
Net Income Per Share
13.80 10.32 7.92 6.16 2.48
Tax Burden
0.76 0.79 0.79 0.77 0.57
Interest Burden
1.18 1.49 1.99 1.49 0.73
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.35 0.87 -0.25 0.11
Currency in INR