Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

AIA Engineering Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 532683 | NSE: AIAENG

Watchlist

NSE BSE

3914.70

25-Apr-2024

Open
High
Low
Previous Close

3887.90
3950.00
3852.40
3887.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

137400
5331.81
4630.00
2620.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,669.40
32.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,839.68
0.41%
5.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
9.85
19.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.44
13.42
13.57

PAT CAGR (%)

10 Years
5 Years
3 Years

12.51
15.63
23.09

P:E (Median)

8 Years
5 Years
3 Years

30.21
30.16
30.77

P:BV (Average)

8 Years
5 Years
3 Years

4.68
4.60
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.18
20.69
21.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,044.02 997.11 4.70% 1,081.33 1,083.15 -0.17% 1,032.89 897.02 15.15% 1,067.48 923.44 15.60%
Expenses 773.79 704.85 9.78% 773.53 792.17 -2.35% 730.63 710.62 2.82% 783.18 753.43 3.95%
EBITDA 270.23 292.25 -7.53% 307.80 290.99 5.78% 302.26 186.40 62.16% 284.30 170.01 67.23%
EBIDTM 25.88% 29.31% 28.46% 26.86% 29.26% 20.78% 26.63% 18.41%
Other Income 84.87 181.72 -53.30% 67.36 49.59 35.83% 61.30 40.56 51.13% 50.86 59.07 -13.90%
Interest 7.07 5.21 35.70% 7.32 3.78 93.65% 7.49 1.04 620.19% 8.42 -0.24 -
Depreciation 26.62 23.95 11.15% 23.73 24.08 -1.45% 23.91 20.35 17.49% 22.77 20.71 9.95%
PBT 321.41 444.81 -27.74% 344.11 312.72 10.04% 332.16 205.58 61.57% 303.97 208.61 45.71%
Tax 80.20 89.69 -10.58% 87.13 79.24 9.96% 84.48 52.05 62.31% 77.27 52.08 48.37%
PAT 241.21 355.13 -32.08% 256.98 233.48 10.07% 247.68 153.52 61.33% 226.70 156.53 44.83%
PATM 23.10% 35.62% 23.76% 21.56% 23.98% 17.11% 21.24% 16.95%
EPS 25.58 37.66 -32.08% 27.25 24.76 10.06% 26.27 16.28 61.36% 24.04 16.60 44.82%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,169.16 1,226.85 -4.70% 1,294.80 1,328.66 -2.55% 1,239.59 1,079.70 14.81% 1,273.56 1,093.34 16.48%
Expenses 857.94 861.13 -0.37% 912.70 1,016.67 -10.23% 896.55 832.51 7.69% 957.82 867.41 10.42%
EBITDA 311.21 365.73 -14.91% 382.10 311.99 22.47% 343.03 247.19 38.77% 315.74 225.93 39.75%
EBIDTM 26.62% 29.81% 29.51% 23.48% 27.67% 22.89% 24.79% 20.66%
Other Income 83.10 117.95 -29.55% 62.33 32.14 93.93% 59.51 20.64 188.32% 63.81 38.74 64.71%
Interest 7.08 5.24 35.11% 7.42 3.87 91.73% 7.50 1.09 588.07% 9.89 -0.21 -
Depreciation 26.99 24.44 10.43% 24.51 24.56 -0.20% 24.25 20.80 16.59% 23.24 21.29 9.16%
PBT 360.25 454.00 -20.65% 412.50 315.70 30.66% 370.80 245.93 50.77% 346.41 243.59 42.21%
Tax 81.10 101.53 -20.12% 88.41 70.79 24.89% 98.28 54.47 80.43% 78.75 49.57 58.87%
PAT 279.15 352.47 -20.80% 324.09 244.91 32.33% 272.52 191.47 42.33% 267.66 194.02 37.95%
PATM 23.88% 28.73% 25.03% 18.43% 21.98% 17.73% 21.02% 17.75%
EPS 29.65 37.37 -20.66% 34.25 25.95 31.98% 28.87 20.19 42.99% 28.43 20.63 37.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,225.72 4,044.76 3,081.57 2,472.99 2,576.72 2,837.59 2,150.39 2,065.75 1,820.55 2,094.03 1,783.01 Net Sales Growth 8.33% 31.26% 24.61% -4.03% -9.19% 31.96% 4.10% 13.47% -13.06% 17.44% Cost Of Goods Sold 2,012.74 2,011.31 1,635.45 1,101.43 1,223.54 1,391.52 1,000.35 854.56 716.60 931.86 782.04 Gross Profit 2,212.98 2,033.46 1,446.13 1,371.56 1,353.18 1,446.06 1,150.04 1,211.20 1,103.95 1,162.17 1,000.97 GP Margin 52.37% 50.27% 46.93% 55.46% 52.52% 50.96% 53.48% 58.63% 60.64% 55.50% 56.14% Total Expenditure 3,061.13 2,989.49 2,504.05 1,873.84 2,002.55 2,265.82 1,683.80 1,506.16 1,304.54 1,583.25 1,325.23 Power & Fuel Cost - 364.31 316.79 269.41 274.93 299.34 219.54 214.20 194.46 200.74 144.62 % Of Sales - 9.01% 10.28% 10.89% 10.67% 10.55% 10.21% 10.37% 10.68% 9.59% 8.11% Employee Cost - 110.40 103.03 98.06 99.53 90.89 82.05 77.34 70.44 66.21 56.71 % Of Sales - 2.73% 3.34% 3.97% 3.86% 3.20% 3.82% 3.74% 3.87% 3.16% 3.18% Manufacturing Exp. - 411.53 341.61 299.63 300.12 374.00 285.80 278.48 253.39 271.17 231.30 % Of Sales - 10.17% 11.09% 12.12% 11.65% 13.18% 13.29% 13.48% 13.92% 12.95% 12.97% General & Admin Exp. - 40.10 33.35 35.87 39.19 43.87 39.61 31.80 28.51 25.86 22.85 % Of Sales - 0.99% 1.08% 1.45% 1.52% 1.55% 1.84% 1.54% 1.57% 1.23% 1.28% Selling & Distn. Exp. - 33.60 57.94 52.66 49.91 46.32 43.81 39.08 34.13 84.54 72.47 % Of Sales - 0.83% 1.88% 2.13% 1.94% 1.63% 2.04% 1.89% 1.87% 4.04% 4.06% Miscellaneous Exp. - 18.23 15.90 16.77 15.34 19.88 12.64 10.70 7.02 2.87 72.47 % Of Sales - 0.45% 0.52% 0.68% 0.60% 0.70% 0.59% 0.52% 0.39% 0.14% 0.85% EBITDA 1,164.59 1,055.27 577.52 599.15 574.17 571.77 466.59 559.59 516.01 510.78 457.78 EBITDA Margin 27.56% 26.09% 18.74% 24.23% 22.28% 20.15% 21.70% 27.09% 28.34% 24.39% 25.67% Other Income 264.39 322.74 269.69 144.81 485.48 116.22 216.98 138.89 357.92 137.32 32.56 Interest 30.30 19.78 4.92 4.98 6.73 8.37 7.78 6.13 6.07 5.25 7.12 Depreciation 97.03 91.15 89.84 90.97 95.51 77.70 64.39 71.29 64.14 67.61 36.29 PBT 1,301.65 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 446.93 Tax 329.08 298.26 167.94 163.11 124.88 187.09 141.49 203.75 188.09 160.67 130.78 Tax Rate 25.28% 23.54% 22.32% 25.17% 13.04% 31.08% 23.14% 32.81% 23.40% 27.93% 31.45% PAT 972.57 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 285.04 PAT before Minority Interest 972.57 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 285.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.02% 23.95% 18.97% 19.61% 32.31% 14.62% 21.85% 20.20% 33.82% 19.80% 15.99% PAT Growth 8.22% 65.75% 20.54% -41.76% 100.70% -11.72% 12.60% -32.21% 48.50% 45.44% EPS 103.14 102.74 61.98 51.42 88.29 43.99 49.83 44.25 65.28 43.96 30.23

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,977.11 4,908.77 3,566.55 2,881.49 2,969.97 3,069.50 2,445.13 2,246.01 2,098.39 2,183.64 2,080.08 Net Sales Growth 5.26% 37.63% 23.77% -2.98% -3.24% 25.54% 8.87% 7.03% -3.90% 4.98% Cost Of Goods Sold 2,146.69 2,065.82 1,471.09 1,142.60 1,173.47 1,225.26 964.37 742.17 714.97 761.60 796.40 Gross Profit 2,830.42 2,842.95 2,095.45 1,738.89 1,796.51 1,844.25 1,480.77 1,503.85 1,383.43 1,422.03 1,283.68 GP Margin 56.87% 57.92% 58.75% 60.35% 60.49% 60.08% 60.56% 66.96% 65.93% 65.12% 61.71% Total Expenditure 3,625.01 3,663.40 2,840.95 2,222.35 2,285.21 2,406.05 1,905.52 1,607.42 1,485.66 1,596.48 1,574.60 Power & Fuel Cost - 376.59 328.52 286.70 300.95 338.04 252.14 241.80 211.16 226.31 175.86 % Of Sales - 7.67% 9.21% 9.95% 10.13% 11.01% 10.31% 10.77% 10.06% 10.36% 8.45% Employee Cost - 151.90 139.37 133.50 134.39 126.39 113.16 106.71 102.43 98.11 88.84 % Of Sales - 3.09% 3.91% 4.63% 4.52% 4.12% 4.63% 4.75% 4.88% 4.49% 4.27% Manufacturing Exp. - 421.41 348.00 309.12 365.08 408.57 316.31 316.61 280.73 312.86 266.39 % Of Sales - 8.58% 9.76% 10.73% 12.29% 13.31% 12.94% 14.10% 13.38% 14.33% 12.81% General & Admin Exp. - 95.88 70.15 62.91 74.31 78.22 76.35 63.85 53.99 50.19 43.91 % Of Sales - 1.95% 1.97% 2.18% 2.50% 2.55% 3.12% 2.84% 2.57% 2.30% 2.11% Selling & Distn. Exp. - 530.97 466.00 269.40 220.21 206.85 167.26 123.81 111.11 141.08 125.61 % Of Sales - 10.82% 13.07% 9.35% 7.41% 6.74% 6.84% 5.51% 5.30% 6.46% 6.04% Miscellaneous Exp. - 20.83 17.82 18.11 16.81 22.72 15.94 12.48 11.27 6.33 125.61 % Of Sales - 0.42% 0.50% 0.63% 0.57% 0.74% 0.65% 0.56% 0.54% 0.29% 3.73% EBITDA 1,352.08 1,245.37 725.60 659.14 684.76 663.45 539.61 638.59 612.73 587.16 505.48 EBITDA Margin 27.17% 25.37% 20.34% 22.87% 23.06% 21.61% 22.07% 28.43% 29.20% 26.89% 24.30% Other Income 268.75 234.54 156.29 172.20 141.91 120.92 121.81 104.36 101.94 84.49 33.41 Interest 31.89 24.84 8.50 8.19 10.07 11.13 10.84 8.43 8.29 7.56 9.69 Depreciation 98.99 93.04 92.12 93.50 97.88 78.85 65.58 72.48 65.52 69.75 38.14 PBT 1,489.96 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 491.05 Tax 346.54 305.54 161.65 163.94 128.40 182.96 141.39 204.83 184.06 163.41 134.22 Tax Rate 23.26% 22.43% 20.69% 22.47% 17.87% 26.35% 24.17% 30.94% 28.72% 27.49% 29.18% PAT 1,143.42 1,055.93 619.68 566.13 590.36 510.83 443.35 456.77 456.87 430.94 324.97 PAT before Minority Interest 1,142.47 1,056.50 619.62 565.71 590.32 511.44 443.62 457.21 456.79 430.93 325.72 Minority Interest -0.95 -0.57 0.06 0.42 0.04 -0.61 -0.27 -0.44 0.08 0.01 -0.75 PAT Margin 22.97% 21.51% 17.37% 19.65% 19.88% 16.64% 18.13% 20.34% 21.77% 19.73% 15.62% PAT Growth 16.33% 70.40% 9.46% -4.10% 15.57% 15.22% -2.94% -0.02% 6.02% 32.61% EPS 121.25 111.98 65.71 60.03 62.60 54.17 47.01 48.44 48.45 45.70 34.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,473.01 4,594.89 4,094.42 3,612.25 3,176.05 2,760.27 2,422.08 2,051.34 1,651.65 1,312.05 Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 5,454.15 4,576.02 4,075.56 3,593.39 3,157.18 2,741.41 2,403.22 2,032.47 1,632.78 1,293.19 Non-Current Liabilities 1,528.58 1,355.58 1,500.36 95.39 121.78 87.58 92.46 88.22 86.71 111.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.78 54.37 85.79 Unsecured Loans 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 0.70 0.92 Long Term Provisions 1,463.54 1,294.46 1,437.13 7.25 5.79 5.56 5.05 7.51 5.75 3.75 Current Liabilities 1,051.46 363.39 549.28 286.74 310.98 358.41 324.54 291.21 284.41 266.82 Trade Payables 209.06 150.56 146.97 115.18 151.66 116.59 116.77 95.68 112.87 119.68 Other Current Liabilities 48.99 39.97 36.94 68.38 44.03 108.44 73.67 65.61 66.41 44.60 Short Term Borrowings 496.00 0.00 181.00 92.95 111.69 117.94 115.46 111.03 0.00 0.00 Short Term Provisions 297.41 172.86 184.36 10.24 3.60 15.44 18.64 18.88 105.13 102.53 Total Liabilities 8,053.05 6,313.86 6,144.06 3,994.38 3,608.81 3,206.26 2,839.08 2,430.77 2,022.77 1,690.78 Net Block 980.05 765.63 788.51 864.99 822.29 651.19 649.83 651.96 530.44 366.77 Gross Block 1,583.93 1,279.99 1,214.60 1,225.28 1,087.99 844.76 782.73 966.08 786.26 554.13 Accumulated Depreciation 603.88 514.36 426.09 360.30 265.70 193.58 132.90 314.12 255.82 187.35 Non Current Assets 2,749.91 2,673.00 2,711.12 997.03 961.48 843.97 773.51 716.80 629.15 497.39 Capital Work in Progress 107.35 210.23 160.95 32.35 59.75 95.14 42.43 37.80 46.48 99.76 Non Current Investment 15.73 15.41 272.14 15.79 15.78 15.78 15.90 14.92 14.91 14.91 Long Term Loans & Adv. 1,646.79 1,366.82 1,489.02 83.91 63.65 81.86 65.35 12.12 34.27 15.80 Other Non Current Assets 0.00 314.90 0.50 0.00 0.00 0.00 0.00 0.00 3.06 0.15 Current Assets 5,303.14 3,640.86 3,432.94 2,997.35 2,647.34 2,362.30 2,065.58 1,713.96 1,393.61 1,193.39 Current Investments 2,192.16 1,012.09 520.26 1,417.64 1,078.46 1,031.63 925.06 908.35 600.75 501.35 Inventories 627.88 628.02 419.50 435.04 457.72 344.96 299.11 208.42 226.43 219.40 Sundry Debtors 1,443.58 1,295.13 1,061.17 968.31 900.75 702.99 661.01 401.26 226.38 221.36 Cash & Bank 612.05 422.58 1,147.90 44.60 27.00 112.20 23.33 34.95 123.89 82.99 Other Current Assets 427.47 47.50 54.84 40.52 183.41 170.51 157.07 160.97 216.16 168.29 Short Term Loans & Adv. 382.11 235.55 229.27 91.24 106.63 122.35 110.96 158.36 214.72 166.91 Net Current Assets 4,251.68 3,277.47 2,883.66 2,710.61 2,336.35 2,003.89 1,741.03 1,422.76 1,109.20 926.57 Total Assets 8,053.05 6,313.86 6,144.06 3,994.38 3,608.82 3,206.27 2,839.09 2,430.76 2,022.76 1,690.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,691.33 4,754.96 4,244.31 3,701.29 3,513.71 3,009.31 2,717.25 2,322.66 2,083.61 1,738.84 Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 5,672.46 4,736.10 4,225.45 3,682.42 3,494.84 2,990.44 2,698.39 2,303.79 2,064.74 1,719.98 Non-Current Liabilities 1,513.87 1,347.01 1,498.37 88.32 111.17 82.22 79.41 85.31 88.70 113.14 Secured Loans 0.00 1.27 0.00 0.00 0.00 0.00 0.00 24.78 54.37 85.79 Unsecured Loans 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 0.70 0.92 Long Term Provisions 1,471.75 1,303.62 1,445.80 11.04 9.18 8.54 7.84 10.47 8.98 6.46 Current Liabilities 1,154.19 463.90 617.22 362.65 398.56 458.09 385.45 375.18 368.76 373.11 Trade Payables 261.37 196.75 165.81 136.42 173.61 157.73 137.46 98.26 119.11 132.90 Other Current Liabilities 91.39 87.67 77.36 100.97 93.26 148.09 91.43 102.49 101.83 116.11 Short Term Borrowings 496.00 1.57 184.47 96.95 112.89 122.94 115.46 125.26 9.05 3.25 Short Term Provisions 305.43 177.91 189.58 28.31 18.80 29.33 41.10 49.17 138.76 120.85 Total Liabilities 8,368.33 6,574.35 6,368.72 4,161.51 4,032.74 3,558.53 3,190.13 2,790.74 2,548.80 2,232.90 Net Block 1,002.75 790.00 811.43 889.66 844.65 671.11 670.00 672.21 551.44 388.65 Gross Block 1,655.97 1,352.20 1,282.94 1,292.94 1,155.31 909.18 845.18 1,027.56 847.53 614.64 Accumulated Depreciation 653.22 562.20 471.51 403.29 310.66 238.06 175.19 355.35 296.09 225.99 Non Current Assets 2,776.67 2,687.72 2,728.24 1,017.33 975.94 861.43 780.93 730.71 642.46 510.58 Capital Work in Progress 107.44 210.23 160.95 32.35 59.81 96.75 42.59 37.80 46.48 99.76 Non Current Investment 0.80 0.49 257.21 0.86 0.86 0.86 1.00 0.01 0.00 0.01 Long Term Loans & Adv. 1,665.56 1,371.98 1,497.85 94.46 70.63 92.70 63.90 20.63 41.48 22.01 Other Non Current Assets 0.12 315.02 0.79 0.00 0.00 0.00 3.45 0.06 3.06 0.15 Current Assets 5,591.65 3,886.62 3,640.49 3,144.17 3,056.78 2,697.10 2,409.20 2,060.04 1,906.34 1,722.31 Current Investments 2,253.52 1,054.92 551.36 1,417.64 1,143.72 1,091.00 958.62 946.43 636.96 529.09 Inventories 1,218.02 1,226.01 754.78 778.12 785.92 553.39 534.06 389.12 459.64 350.77 Sundry Debtors 860.84 800.15 638.47 648.19 706.38 600.20 494.83 430.45 393.75 431.48 Cash & Bank 805.99 506.10 1,395.45 154.82 216.32 264.99 247.79 124.07 186.79 219.76 Other Current Assets 453.29 26.82 50.76 41.64 204.45 187.51 173.89 169.97 229.19 191.20 Short Term Loans & Adv. 414.13 272.63 249.67 103.77 124.33 136.57 127.04 166.40 226.56 189.49 Net Current Assets 4,437.47 3,422.73 3,023.27 2,781.53 2,658.23 2,239.01 2,023.75 1,684.85 1,537.58 1,349.20 Total Assets 8,368.32 6,574.34 6,368.73 4,161.50 4,032.72 3,558.53 3,190.13 2,790.75 2,548.80 2,232.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 647.13 31.20 430.40 491.52 146.90 240.12 49.32 335.58 324.71 379.58 PBT 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 415.82 Adjustment -93.16 -110.41 12.65 -339.94 -7.13 -109.33 -37.50 -183.08 -17.01 16.54 Changes in Working Capital -238.37 -449.36 -44.25 19.44 -266.87 -104.10 -371.86 -113.06 -42.82 58.22 Cash after chg. in Working capital 935.56 192.68 616.41 636.91 327.92 397.97 211.71 507.58 515.42 490.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -288.43 -161.48 -186.01 -145.40 -181.02 -157.85 -162.38 -172.00 -190.71 -111.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,109.96 191.80 -320.21 -42.61 -161.15 -64.20 15.41 -211.69 -195.90 -427.85 Net Fixed Assets -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 -178.85 -134.31 Net Investments -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 -99.40 -324.22 Others 271.49 541.57 -843.32 406.47 93.52 156.99 -145.62 267.06 82.35 30.68 Cash from Financing Activity 399.92 -263.66 68.08 -430.24 4.05 -162.74 -76.50 -212.82 -87.90 -77.32 Net Cash Inflow / Outflow -62.91 -40.66 178.27 18.66 -10.21 13.17 -11.76 -88.94 40.90 -125.59 Opening Cash & Equivalents 176.91 217.09 38.81 20.66 30.29 17.18 28.93 123.89 82.99 208.58 Closing Cash & Equivalent 113.71 176.91 217.09 38.81 20.66 30.29 17.18 34.95 123.89 82.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 867.72 -39.55 598.46 679.13 189.70 294.18 230.57 594.99 307.04 451.69 PBT 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 459.94 Adjustment -38.03 -57.02 -6.30 -13.16 -16.08 -24.60 -26.89 47.30 58.66 34.17 Changes in Working Capital -152.15 -600.96 59.53 122.86 -308.09 -105.29 -242.65 81.08 -152.86 71.04 Cash after chg. in Working capital 1,171.86 123.29 782.88 828.42 370.23 455.12 392.51 769.24 500.15 565.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -304.14 -162.84 -184.42 -149.29 -180.53 -160.94 -161.93 -174.25 -193.11 -113.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,208.30 99.85 -351.28 -310.55 -163.84 -205.03 -16.14 -449.32 -256.75 -419.90 Net Fixed Assets -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 -178.85 -134.31 Net Investments -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 -99.40 -324.22 Others 173.15 449.62 -874.39 138.53 90.83 16.16 -177.17 29.43 21.50 38.63 Cash from Financing Activity 395.00 -267.23 66.54 -428.79 -0.13 -158.26 -90.94 -208.39 -83.26 -91.16 Net Cash Inflow / Outflow 54.42 -206.92 313.72 -60.22 25.74 -69.12 123.50 -62.72 -32.97 -59.37 Opening Cash & Equivalents 256.71 462.17 148.49 208.31 181.16 241.60 118.09 186.79 219.76 279.14 Closing Cash & Equivalent 307.48 256.71 462.17 148.49 208.31 181.16 241.60 124.07 186.79 219.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 580.26 487.16 434.10 382.98 336.73 292.65 256.79 217.49 175.11 139.11 ROA 13.49% 9.38% 9.57% 21.90% 12.17% 15.55% 15.84% 27.65% 22.33% 18.27% ROE 19.25% 13.45% 12.58% 24.53% 13.98% 18.13% 18.66% 33.25% 27.98% 23.80% ROCE 24.36% 17.08% 16.33% 27.46% 19.75% 22.76% 26.22% 40.88% 36.62% 31.80% Fixed Asset Turnover 2.84 2.47 2.03 2.24 2.94 2.67 2.43 2.15 3.21 3.54 Receivable days 123.10 139.33 149.57 131.54 102.96 114.65 91.34 60.79 38.02 45.03 Inventory Days 56.45 61.94 62.98 62.83 51.53 54.14 43.64 42.12 37.86 42.47 Payable days 32.63 33.20 43.44 23.89 21.34 23.88 25.18 27.45 25.28 27.40 Cash Conversion Cycle 146.92 168.07 169.11 170.48 133.15 144.91 109.80 75.45 50.60 60.10 Total Debt/Equity 0.09 0.00 0.04 0.03 0.04 0.04 0.06 0.08 0.05 0.09 Interest Cover 65.07 153.95 131.13 143.28 72.91 79.60 102.37 133.42 110.60 59.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 603.40 504.13 449.99 392.42 372.53 319.05 288.09 246.25 220.90 184.34 ROA 14.14% 9.57% 10.74% 14.41% 13.47% 13.15% 15.29% 17.11% 18.02% 15.98% ROE 20.23% 13.77% 14.24% 16.36% 15.68% 15.49% 18.14% 20.73% 22.55% 20.64% ROCE 25.34% 17.19% 17.90% 19.55% 20.83% 19.90% 25.00% 27.69% 29.79% 27.32% Fixed Asset Turnover 3.26 2.71 2.24 2.44 2.98 2.82 2.48 2.32 3.09 3.67 Receivable days 61.74 73.51 81.33 82.83 77.55 80.83 72.77 69.24 66.73 65.14 Inventory Days 90.85 101.21 96.89 95.64 79.50 80.27 72.61 71.30 65.53 63.64 Payable days 40.47 44.98 48.27 24.87 24.11 27.85 25.90 27.38 26.87 31.64 Cash Conversion Cycle 112.12 129.74 129.94 153.61 132.94 133.26 119.49 113.17 105.38 97.14 Total Debt/Equity 0.09 0.00 0.04 0.03 0.04 0.04 0.05 0.08 0.05 0.07 Interest Cover 55.84 92.91 90.14 72.38 63.40 54.96 79.51 78.30 79.61 48.48

Top Investors:

nalanda india equity fund limited

hdfc mutual fund - hdfc mid-cap opportunities fund

sbi equity hybrid fund

kotak flexicap fund

icici prudential focus equity fund

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

Annual Reports:

News Update:

AIA Engineering’s arm acquires additional 13% stake in VMPS
15th Feb 2024, 12:00 PM

So far Vega ME has acquired 43% shares of VMPS
Read More
AIA Engineering - Quarterly Results
7th Feb 2024, 13:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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