ENGINEERS INDIA chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 51.78
Dividend & Yield4.00₹ (6.70%)
Beta 0.56
Market capitalization 33.61B
Operating cash flow 483.28M
ESG Scores unknown

Company description

Engineers India Limited, an engineering consultancy company, provides design, engineering, procurement, construction, and integrated project management services primarily for oil and gas, and petrochemical industries in India and internationally. The company operates in two segments, Consultancy & Engineering Projects, and Turnkey Projects. It also offers supply chain management services, such as supplier/contractor registration and revalidation, contracting and purchasing of goods/services/works, expediting, inspection, logistics, supplier/contractor performance review, etc.; and develops various process technologies for petroleum refining, oil and gas processing, and aromatics industries. In addition, the company provides construction services comprising pre-construction activities, including bid management process, plot plan review/heavy lift study, etc.; and construction services comprising site construction management, liaison with statutory authorities, construction quality and warehouse management, HSE management, contracts administration, pre commissioning and commissioning assistance, and contract and site closing services. Further, it provides heat and mass transfer equipment design, environment engineering, specialist materials and maintenance, and plant operations and safety services; and pre-feed and feed engineering services for a range of processes in the hydrocarbon processing industry. Additionally, the company offers project management, third party inspection, quality assurance, independent engineer and lender's engineer services, and project appraisal and project execution services. Engineers India Limited was incorporated in 1965 and is headquartered in New Delhi, India.

Sector: Industrials - Industry: Engineering & Construction

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.37B 1.66B -1.85B -2.99B
Total Cashflows From Investing Activities -38.14M -2.29B 7.76B 612.64M
Net Borrowings -27.2M -27.2M -28.8M -26.88M
Total Cash From Financing Activities -3.62B -3.34B -9.04B -1.49B
Change To Operating Activities
Issuance Of Stock
Net Income 3.68B 4.24B 2.49B 1.4B
Change In Cash 1.83B -1.88B 433.1M -392.27M
Effect Of Exchange Rate
Total Cash From Operating Activities 5.49B 3.76B 1.71B 483.28M
Depreciation 338.58M 523.91M 248.44M 242.07M
Change To Account Receivables 122.85M -2.09B 1.17B 1.13B
Other Cashflows From Financing Activities -616.98M -565.03M
Change To Netincome -2B -574.25M -384.81M 703.19M
Capital Expenditures -323.78M -178.05M -117.16M -257.48M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 5.7B 6.73B 3.44B 2.46B
Net Income 3.68B 4.24B 2.49B 1.4B
Selling General Administrative 150.96M 130.29M 111.32M
Gross Profit 6.01B 7.82B 5.6B 6.12B
Ebit 3.74B 4.53B 3.48B 3.2B
Operating Income 3.74B 4.53B 3.48B 3.2B
Interest Expense -1.12M -4.41M -24.09M -9.55M
Income Tax Expense 2.01B 2.49B 948.66M 1.07B
Total Revenue 24.76B 32.37B 31.44B 29.13B
Cost Of Revenue 18.75B 24.55B 25.84B 23.01B
Total Other Income ExpenseNet 1.96B 2.2B -44.38M -743.85M
Net Income From Continuing Ops 3.68B 4.24B 2.49B 1.4B
Net Income Applicable To Common Shares 3.68B 4.24B 2.49B 1.4B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 24.16B 26.9B 26.91B 24.07B
Total Stockholder Equity 23.44B 24.06B 17.51B 17.7B
Other Current Liabilities 19.61B 21.46B 20.66B 20.71B
Total Assets 47.61B 50.96B 44.41B 41.77B
Common Stock 3.16B 3.16B 2.81B 2.81B
Other Current Assets 1.92B 2.19B 2.05B 5.63B
Retained Earnings 20.08B 21.04B 14.46B
Treasury Stock 205.05M -142.52M 235.5M 14.89B
Cash 2.14B 257.29M 690.38M 13.83B
Total Current Liabilities 24.03B 26.7B 26.75B 23.94B
Other Stockholder Equity 205.05M -142.52M 235.5M 14.89B
Property, Plant, and Equipment 2.52B 2.35B 2.3B 2.36B
Total Current Assets 38.25B 40.43B 26.02B 24.31B
Net Tangible Assets 23.24B 24.03B 17.48B 17.68B
Net Receivables 8.69B 9.67B 8.55B 3.98B
Accounts Payable 2.45B 2.75B 4.12B 3.2B


Insider Transactions

Here are the insider transactions of stock shares related to ENGINEERS INDIA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ICICI Prudential Value FundD2020-11-20Institution- Corporation12.64M
ICICI Prudential Value FundD2020-06-29Institution- Corporation858.18k
Investor Education Protection FundD2019-10-10Promoter3.29M
President of IndiaD2017-11-23Promoter13.59M
President of IndiaD2017-08-14Promoter41.95M
President of IndiaD2017-03-22Promoter3.46M
President of IndiaD2017-01-25Promoter189.33M
President of IndiaD2016-10-07Promoter1.68M
President of IndiaD2016-01-29Promoter33.69M
President of IndiaD2015-04-10Promoter8.39k
President of IndiaD2014-03-27Promoter3.48M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ENGINEERS INDIA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ENGINEERS INDIA

Here is the result of two systematic investment strategies applied to ENGINEERS INDIA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ENGINEERS INDIA

The following chart shows the equity curve of the two systematic investment strategies applied to ENGINEERS INDIA:

ENGINEERS INDIA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.09% on the backtest period.

Performance at glance

Performance

-27.09 %

Latent gain

-640.45 ₹

Invested capital

2364.5 ₹

Annualized return

-6.42 %
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Momentum strategy results on ENGINEERS INDIA

This is the result of two momentum investment strategies applied to ENGINEERS INDIA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ENGINEERS INDIA

The following chart shows all the entries opened by the momentum investment system on ENGINEERS INDIA:

ENGINEERS INDIA momentum entries
  • The first momentum investment strategy would give -28.29% of return on ENGINEERS INDIA. That represents -1360.35₹ of latent gain with 4808.45₹ of employed capital.
  • The second momentum investment strategy would give -31.47% of return on ENGINEERS INDIA. That represents -1173.75₹ of latent gain with 3730.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.29 %

Latent gain

-1360.35 ₹

Invested capital

4808.45 ₹

Annualized return

-5.87 %
Performance at glance (2Q Momentum)

Performance

-31.47 %

Latent gain

-1173.75 ₹

Invested capital

3730.1 ₹

Annualized return

-8.41 %

Momentum equity curve on ENGINEERS INDIA

The following chart shows the equity curve of the two momentum strategies applied to ENGINEERS INDIA:

ENGINEERS INDIA momentum equity

Note: the dividends potentially given by ENGINEERS INDIA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENGINEERS INDIA

The following chart shows the employed capital evolution of the two momentum strategies on ENGINEERS INDIA since the beginning:

ENGINEERS INDIA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ENGINEERS INDIA

Buy the dip entry openings on ENGINEERS INDIA

ENGINEERS INDIA

The performance achieved by the robo-advisor on ENGINEERS INDIA is -13.04%. That represents -107.0$ of latent gain with 820.4₹ of employed capital. The following chart shows ENGINEERS INDIA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ENGINEERS INDIA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.04 %

Latent gain

-107.0 ₹

Invested capital

820.4 ₹

Annualized return

-5.87 %

Equity curve of the strategy applied to ENGINEERS INDIA

The following chart shows the result of the investment strategy applied to ENGINEERS INDIA:

ENGINEERS INDIA

Note: the dividends potentially given by ENGINEERS INDIA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENGINEERS INDIA

The following chart shows the employed capital evolution since the beginning of the investment strategy on ENGINEERS INDIA:

ENGINEERS INDIA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ENGINEERS INDIA

In this section, I will compare the three previous investment strategies applied to ENGINEERS INDIA.

Equity curve comparison on ENGINEERS INDIA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ENGINEERS INDIA investment strategy comparison

Employed capital comparison on ENGINEERS INDIA

ENGINEERS INDIA investment comparison

Performance comparison on ENGINEERS INDIA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.09% -640.45₹ 2364.5₹ -6.42%
Momentum 1 quarter -28.29% -1360.35₹ 4808.45₹ -7.11%
Momentum 2 quarters -31.47% -1173.75₹ 3730.1₹ -8.41%
Non-directional -13.04% -107.0₹ 820.4₹ -5.87%
Annualized return comparison

Automatic investment

-6.42 %

Momentum 1Q

-8.41 %

Momentum 2Q

-8.41 %

Non-directional

-5.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ENGINEERS INDIA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ENGINEERS INDIA and the other stocks. There may be false positives or some missing correlated stocks. If the price of ENGINEERS INDIA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ENGINEERS INDIA
Country India
City New Delhi
Address Engineers India House
Phone 91 11 2676 2121
Website www.engineersindia.com
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker ENGINERSIN.XNSE
Market

ENGINEERS INDIA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown