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

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Engineers India Limited Ratios

IN:ENGINERSIN's free cash flow for Q3 2025 was ₹0.56. For the 2025 fiscal year, IN:ENGINERSIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.10 1.04 1.04 1.02
Quick Ratio
1.18 1.10 1.04 1.04 1.01
Cash Ratio
0.52 0.10 0.03 0.03 0.01
Solvency Ratio
0.24 0.19 0.15 0.15 0.07
Operating Cash Flow Ratio
0.00 0.16 -0.05 -0.05 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 4.45B₹ 2.09B₹ 743.86M₹ 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
1.97 2.10 2.24 2.24 2.36
Debt Service Coverage Ratio
33.87 130.57 246.91 246.91 384.41
Interest Coverage Ratio
177.76 86.04 199.85 199.85 355.30
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.44 0.64 0.36 0.36 0.08
Net Debt to EBITDA
-1.94 -0.42 -0.09 -0.09 -0.06
Profitability Margins
Gross Profit Margin
31.50%17.19%44.87%44.87%52.94%
EBIT Margin
20.50%14.67%13.46%13.46%15.45%
EBITDA Margin
21.78%15.72%14.19%14.19%16.21%
Operating Profit Margin
15.31%7.99%9.02%9.02%11.61%
Pretax Profit Margin
20.41%14.57%13.38%13.38%15.38%
Net Profit Margin
18.78%13.57%10.40%10.40%4.77%
Continuous Operations Profit Margin
16.83%13.57%10.40%10.40%11.73%
Net Income Per EBT
91.98%93.11%77.72%77.72%31.04%
EBT Per EBIT
133.34%182.47%148.27%148.27%132.44%
Return on Assets (ROA)
11.01%9.39%7.89%7.89%3.34%
Return on Equity (ROE)
23.94%19.74%17.65%17.65%7.88%
Return on Capital Employed (ROCE)
17.51%11.39%15.10%15.10%19.02%
Return on Invested Capital (ROIC)
13.05%8.53%11.63%11.63%14.49%
Return on Tangible Assets
11.03%9.40%7.90%7.90%3.34%
Earnings Yield
4.18%3.76%8.27%8.27%3.87%
Efficiency Ratios
Receivables Turnover
6.58 9.78 -6.32 -6.32 3.72
Payables Turnover
4.44 6.12 5.30 5.30 4.29
Inventory Turnover
3.04K 4.40K 1.60K 1.60K 265.12
Fixed Asset Turnover
10.21 11.01 12.24 12.24 12.37
Asset Turnover
0.59 0.69 0.76 0.76 0.70
Working Capital Turnover Ratio
12.99 18.41 47.57 47.57 -163.40
Cash Conversion Cycle
-26.56 -22.19 -126.48 -126.48 14.57
Days of Sales Outstanding
55.45 37.34 -57.80 -57.80 98.25
Days of Inventory Outstanding
0.12 0.08 0.23 0.23 1.38
Days of Payables Outstanding
82.13 59.61 68.91 68.91 85.06
Operating Cycle
55.57 37.42 -57.57 -57.57 99.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.92 -2.01 -2.01 0.86
Free Cash Flow Per Share
0.00 6.32 -2.62 -2.62 0.40
CapEx Per Share
0.00 0.60 0.62 0.62 0.46
Free Cash Flow to Operating Cash Flow
0.00 0.91 1.31 1.31 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 1.92 -0.55 -0.55 0.28
Capital Expenditure Coverage Ratio
0.00 11.45 -3.25 -3.25 1.88
Operating Cash Flow Coverage Ratio
0.00 11.79 -5.97 -5.97 12.99
Operating Cash Flow to Sales Ratio
0.00 0.12 -0.03 -0.03 0.02
Free Cash Flow Yield
0.00%3.00%-3.52%-3.52%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.93 26.61 12.09 12.09 25.81
Price-to-Sales (P/S) Ratio
4.50 3.61 1.26 1.26 1.23
Price-to-Book (P/B) Ratio
5.20 5.25 2.13 2.13 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.36 -28.39 -28.39 159.47
Price-to-Operating Cash Flow Ratio
0.00 30.44 -37.13 -37.13 74.51
Price-to-Earnings Growth (PEG) Ratio
0.60 0.93 0.08 0.08 -0.68
Price-to-Fair Value
5.20 5.25 2.13 2.13 2.03
Enterprise Value Multiple
18.70 22.55 8.76 8.76 7.55
Enterprise Value
125.76B 116.31B 41.41B 41.41B 35.75B
EV to EBITDA
18.70 22.55 8.76 8.76 7.55
EV to Sales
4.07 3.54 1.24 1.24 1.22
EV to Free Cash Flow
0.00 32.74 -28.09 -28.09 158.31
EV to Operating Cash Flow
0.00 29.88 -36.73 -36.73 73.97
Tangible Book Value Per Share
47.51 40.03 34.85 34.85 31.45
Shareholders’ Equity Per Share
47.51 40.12 34.89 34.89 31.48
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.23 0.24
Revenue Per Share
54.96 58.36 59.23 59.23 51.98
Net Income Per Share
10.32 7.92 6.16 6.16 2.48
Tax Burden
0.92 0.93 0.78 0.78 0.31
Interest Burden
1.00 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <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 0.87 -0.25 -0.25 0.11
Currency in INR
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