Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

AIA Engineering Ltd.

Engineering - Industrial Equipments

Rating :

71/99

BSE: 532683 | NSE: AIAENG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,804.91
27.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,301.65
0.32%
4.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.37
7.84
6.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.75
6.10
1.17

PAT CAGR (%)

10 Years
5 Years
3 Years

11.38
6.93
1.63

P:E (Median)

8 Years
5 Years
3 Years

29.74
31.41
31.14

P:BV (Average)

8 Years
5 Years
3 Years

4.49
4.47
4.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.20
20.95
21.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 997.11 836.39 19.22% 1,083.15 674.52 60.58% 897.02 647.21 38.60% 923.44 646.30 42.88%
Expenses 704.85 683.35 3.15% 792.17 544.71 45.43% 710.62 523.85 35.65% 753.43 526.80 43.02%
EBITDA 292.25 153.04 90.96% 290.98 129.81 124.16% 186.40 123.36 51.10% 170.01 119.50 42.27%
EBIDTM 29.31% 18.30% 26.86% 19.25% 20.78% 19.06% 18.41% 18.49%
Other Income 181.72 129.81 39.99% 49.59 40.09 23.70% 40.56 40.71 -0.37% 59.07 24.46 141.50%
Interest 5.21 2.38 118.91% 3.78 0.77 390.91% 1.04 0.72 44.44% -0.24 0.62 -
Depreciation 23.95 24.24 -1.20% 24.08 21.21 13.53% 20.35 23.67 -14.03% 20.71 21.47 -3.54%
PBT 444.81 256.24 73.59% 312.72 147.92 111.41% 205.58 139.68 47.18% 208.61 121.87 71.17%
Tax 89.69 42.71 110.00% 79.24 37.59 110.80% 52.05 35.57 46.33% 52.08 30.65 69.92%
PAT 355.13 213.53 66.31% 233.47 110.33 111.61% 153.52 104.11 47.46% 156.53 91.22 71.60%
PATM 35.62% 25.53% 21.56% 16.36% 17.11% 16.09% 16.95% 14.11%
EPS 37.66 22.64 66.34% 24.76 11.70 111.62% 16.28 11.04 47.46% 16.60 9.67 71.66%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,226.85 848.10 44.66% 1,328.66 885.17 50.10% 1,079.70 739.94 45.92% 1,093.34 860.17 27.11%
Expenses 861.13 686.91 25.36% 1,016.67 723.24 40.57% 832.51 568.04 46.56% 867.41 690.94 25.54%
EBITDA 365.73 161.19 126.89% 311.99 161.93 92.67% 247.19 171.90 43.80% 225.93 169.23 33.50%
EBIDTM 29.81% 19.01% 23.48% 18.29% 22.89% 23.23% 20.66% 19.67%
Other Income 117.95 42.30 178.84% 32.14 35.72 -10.02% 20.64 39.52 -47.77% 38.74 23.24 66.70%
Interest 5.24 2.52 107.94% 3.87 0.81 377.78% 1.09 0.74 47.30% -0.21 0.69 -
Depreciation 24.44 24.91 -1.89% 24.56 21.75 12.92% 20.80 24.17 -13.94% 21.29 22.04 -3.40%
PBT 454.00 176.07 157.85% 315.70 175.09 80.31% 245.93 186.51 31.86% 243.59 169.75 43.50%
Tax 101.53 37.56 170.31% 70.79 37.10 90.81% 54.47 37.42 45.56% 49.57 36.62 35.36%
PAT 352.47 138.51 154.47% 244.91 137.99 77.48% 191.47 149.09 28.43% 194.02 133.13 45.74%
PATM 28.73% 16.33% 18.43% 15.59% 17.73% 20.15% 17.75% 15.48%
EPS 37.37 14.65 155.09% 25.95 14.59 77.86% 20.19 15.83 27.54% 20.63 14.18 45.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,900.72 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 1,586.04 Net Sales Growth 39.09% 24.61% -4.03% -9.19% 31.96% 4.10% 13.47% -13.06% 17.44% 12.42% Cost Of Goods Sold 2,020.55 1,635.45 1,101.43 1,223.54 1,391.52 1,000.35 854.56 716.60 931.86 782.04 749.96 Gross Profit 1,880.17 1,446.13 1,371.56 1,353.18 1,446.06 1,150.04 1,211.20 1,103.95 1,162.17 1,000.97 836.07 GP Margin 48.20% 46.93% 55.46% 52.52% 50.96% 53.48% 58.63% 60.64% 55.50% 56.14% 52.71% Total Expenditure 2,961.07 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 1,323.99 Power & Fuel Cost - 316.79 269.41 274.93 299.34 219.54 214.20 194.46 200.74 144.62 140.35 % Of Sales - 10.28% 10.89% 10.67% 10.55% 10.21% 10.37% 10.68% 9.59% 8.11% 8.85% Employee Cost - 103.03 98.06 99.53 90.89 82.05 77.34 70.44 66.21 56.71 51.87 % Of Sales - 3.34% 3.97% 3.86% 3.20% 3.82% 3.74% 3.87% 3.16% 3.18% 3.27% Manufacturing Exp. - 341.61 299.63 300.12 374.00 285.80 278.48 253.39 271.17 231.30 249.05 % Of Sales - 11.09% 12.12% 11.65% 13.18% 13.29% 13.48% 13.92% 12.95% 12.97% 15.70% General & Admin Exp. - 33.35 35.87 39.19 43.87 39.61 31.80 28.51 25.86 22.85 29.23 % Of Sales - 1.08% 1.45% 1.52% 1.55% 1.84% 1.54% 1.57% 1.23% 1.28% 1.84% Selling & Distn. Exp. - 57.94 52.66 49.91 46.32 43.81 39.08 34.13 84.54 72.47 77.14 % Of Sales - 1.88% 2.13% 1.94% 1.63% 2.04% 1.89% 1.87% 4.04% 4.06% 4.86% Miscellaneous Exp. - 15.90 16.77 15.34 19.88 12.64 10.70 7.02 2.87 15.24 77.14 % Of Sales - 0.52% 0.68% 0.60% 0.70% 0.59% 0.52% 0.39% 0.14% 0.85% 1.66% EBITDA 939.64 577.52 599.15 574.17 571.77 466.59 559.59 516.01 510.78 457.78 262.05 EBITDA Margin 24.09% 18.74% 24.23% 22.28% 20.15% 21.70% 27.09% 28.34% 24.39% 25.67% 16.52% Other Income 330.94 269.69 144.81 485.48 116.22 216.98 138.89 357.92 137.32 32.56 19.33 Interest 9.79 4.92 4.98 6.73 8.37 7.78 6.13 6.07 5.25 7.12 5.64 Depreciation 89.09 89.84 90.97 95.51 77.70 64.39 71.29 64.14 67.61 36.29 30.69 PBT 1,171.72 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 446.93 245.04 Tax 273.06 167.94 163.11 124.88 187.09 141.49 203.75 188.09 160.67 130.78 75.93 Tax Rate 23.30% 22.32% 25.17% 13.04% 31.08% 23.14% 32.81% 23.40% 27.93% 31.45% 30.99% PAT 898.65 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 285.04 169.10 PAT before Minority Interest 898.65 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 285.04 169.10 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 23.04% 18.97% 19.61% 32.31% 14.62% 21.85% 20.20% 33.82% 19.80% 15.99% 10.66% PAT Growth 73.09% 20.54% -41.76% 100.70% -11.72% 12.60% -32.21% 48.50% 45.44% 68.56% EPS 95.30 61.98 51.42 88.29 43.99 49.83 44.25 65.28 43.96 30.23 17.93

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,728.55 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 1,751.31 Net Sales Growth 41.85% 23.77% -2.98% -3.24% 25.54% 8.87% 7.03% -3.90% 4.98% 18.77% Cost Of Goods Sold 1,961.70 1,471.09 1,142.60 1,173.47 1,225.26 964.37 742.17 714.97 761.60 796.40 654.30 Gross Profit 2,766.85 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 1,097.01 GP Margin 58.51% 58.75% 60.35% 60.49% 60.08% 60.56% 66.96% 65.93% 65.12% 61.71% 62.64% Total Expenditure 3,577.72 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 1,437.76 Power & Fuel Cost - 328.52 286.70 300.95 338.04 252.14 241.80 211.16 226.31 175.86 176.10 % Of Sales - 9.21% 9.95% 10.13% 11.01% 10.31% 10.77% 10.06% 10.36% 8.45% 10.06% Employee Cost - 139.37 133.50 134.39 126.39 113.16 106.71 102.43 98.11 88.84 80.89 % Of Sales - 3.91% 4.63% 4.52% 4.12% 4.63% 4.75% 4.88% 4.49% 4.27% 4.62% Manufacturing Exp. - 348.00 309.12 365.08 408.57 316.31 316.61 280.73 312.86 266.39 290.15 % Of Sales - 9.76% 10.73% 12.29% 13.31% 12.94% 14.10% 13.38% 14.33% 12.81% 16.57% General & Admin Exp. - 70.15 62.91 74.31 78.22 76.35 63.85 53.99 50.19 43.91 46.69 % Of Sales - 1.97% 2.18% 2.50% 2.55% 3.12% 2.84% 2.57% 2.30% 2.11% 2.67% Selling & Distn. Exp. - 466.00 269.40 220.21 206.85 167.26 123.81 111.11 141.08 125.61 108.74 % Of Sales - 13.07% 9.35% 7.41% 6.74% 6.84% 5.51% 5.30% 6.46% 6.04% 6.21% Miscellaneous Exp. - 17.82 18.11 16.81 22.72 15.94 12.48 11.27 6.33 77.61 108.74 % Of Sales - 0.50% 0.63% 0.57% 0.74% 0.65% 0.56% 0.54% 0.29% 3.73% 4.62% EBITDA 1,150.84 725.60 659.14 684.76 663.45 539.61 638.59 612.73 587.16 505.48 313.55 EBITDA Margin 24.34% 20.34% 22.87% 23.06% 21.61% 22.07% 28.43% 29.20% 26.89% 24.30% 17.90% Other Income 209.47 156.29 172.20 141.91 120.92 121.81 104.36 101.94 84.49 33.41 21.32 Interest 9.99 8.50 8.19 10.07 11.13 10.84 8.43 8.29 7.56 9.69 9.65 Depreciation 91.09 92.12 93.50 97.88 78.85 65.58 72.48 65.52 69.75 38.14 34.48 PBT 1,259.22 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 491.05 290.73 Tax 276.36 161.65 163.94 128.40 182.96 141.39 204.83 184.06 163.41 134.22 79.11 Tax Rate 21.95% 20.69% 22.47% 17.87% 26.35% 24.17% 30.94% 28.72% 27.49% 29.18% 27.21% PAT 982.87 619.68 566.13 590.36 510.83 443.35 456.77 456.87 430.94 324.97 210.82 PAT before Minority Interest 982.36 619.62 565.71 590.32 511.44 443.62 457.21 456.79 430.93 325.72 211.62 Minority Interest -0.51 0.06 0.42 0.04 -0.61 -0.27 -0.44 0.08 0.01 -0.75 -0.80 PAT Margin 20.79% 17.37% 19.65% 19.88% 16.64% 18.13% 20.34% 21.77% 19.73% 15.62% 12.04% PAT Growth 75.91% 9.46% -4.10% 15.57% 15.22% -2.94% -0.02% 6.02% 32.61% 54.15% EPS 104.23 65.71 60.03 62.60 54.17 47.01 48.44 48.45 45.70 34.46 22.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,083.72 Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 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 1,064.85 Non-Current Liabilities 66.47 1,500.36 95.39 121.78 87.58 92.46 88.22 86.71 111.91 128.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 24.78 54.37 85.79 104.34 Unsecured Loans 0.00 0.00 0.00 15.00 0.20 0.34 0.51 0.70 0.92 1.11 Long Term Provisions 5.34 1,437.13 7.25 5.79 5.56 5.05 7.51 5.75 3.75 3.65 Current Liabilities 363.39 549.28 286.74 310.98 358.41 324.54 291.21 284.41 266.82 217.04 Trade Payables 150.56 146.97 115.18 151.66 116.59 116.77 95.68 112.87 119.68 85.90 Other Current Liabilities 39.97 36.94 68.38 44.03 108.44 73.67 65.61 66.41 44.60 21.48 Short Term Borrowings 0.00 181.00 92.95 111.69 117.94 115.46 111.03 0.00 0.00 41.43 Short Term Provisions 172.86 184.36 10.24 3.60 15.44 18.64 18.88 105.13 102.53 68.22 Total Liabilities 5,024.75 6,144.06 3,994.38 3,608.81 3,206.26 2,839.08 2,430.77 2,022.77 1,690.78 1,429.52 Net Block 765.63 788.51 864.99 822.29 651.19 649.83 651.96 530.44 366.77 339.28 Gross Block 1,279.99 1,214.60 1,225.28 1,087.99 844.76 782.73 966.08 786.26 554.13 488.13 Accumulated Depreciation 514.36 426.09 360.30 265.70 193.58 132.90 314.12 255.82 187.35 148.85 Non Current Assets 1,383.89 2,711.12 997.03 961.48 843.97 773.51 716.80 629.15 497.39 396.86 Capital Work in Progress 210.23 160.95 32.35 59.75 95.14 42.43 37.80 46.48 99.76 31.45 Non Current Investment 15.41 272.14 15.79 15.78 15.78 15.90 14.92 14.91 14.91 15.46 Long Term Loans & Adv. 77.70 1,489.02 83.91 63.65 81.86 65.35 12.12 34.27 15.80 10.68 Other Non Current Assets 314.90 0.50 0.00 0.00 0.00 0.00 0.00 3.06 0.15 0.00 Current Assets 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 1,032.65 Current Investments 1,012.09 520.26 1,417.64 1,078.46 1,031.63 925.06 908.35 600.75 501.35 176.58 Inventories 628.02 419.50 435.04 457.72 344.96 299.11 208.42 226.43 219.40 209.64 Sundry Debtors 1,295.13 1,061.17 968.31 900.75 702.99 661.01 401.26 226.38 221.36 233.52 Cash & Bank 422.58 1,147.90 44.60 27.00 112.20 23.33 34.95 123.89 82.99 208.58 Other Current Assets 283.05 54.84 40.52 76.78 170.51 157.07 160.97 216.16 168.29 204.33 Short Term Loans & Adv. 235.55 229.27 91.24 106.63 122.35 110.96 158.36 214.72 166.91 202.56 Net Current Assets 3,277.47 2,883.66 2,710.61 2,336.35 2,003.89 1,741.03 1,422.76 1,109.20 926.57 815.62 Total Assets 5,024.75 6,144.06 3,994.38 3,608.82 3,206.27 2,839.09 2,430.76 2,022.76 1,690.78 1,429.51

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,417.80 Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 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 1,398.94 Non-Current Liabilities 57.90 1,498.37 88.32 111.17 82.22 79.41 85.31 88.70 113.14 125.44 Secured Loans 1.27 0.00 0.00 0.00 0.00 0.00 24.78 54.37 85.79 105.22 Unsecured Loans 0.00 0.00 0.00 15.00 0.20 0.34 0.51 0.70 0.92 1.11 Long Term Provisions 14.51 1,445.80 11.04 9.18 8.54 7.84 10.47 8.98 6.46 5.90 Current Liabilities 463.90 617.22 362.65 398.56 458.09 385.45 375.18 368.76 373.11 293.34 Trade Payables 196.75 165.81 136.42 173.61 157.73 137.46 98.26 119.11 132.90 112.64 Other Current Liabilities 87.67 77.36 100.97 93.26 148.09 91.43 102.49 101.83 116.11 53.23 Short Term Borrowings 1.57 184.47 96.95 112.89 122.94 115.46 125.26 9.05 3.25 52.43 Short Term Provisions 177.91 189.58 28.31 18.80 29.33 41.10 49.17 138.76 120.85 75.04 Total Liabilities 5,285.24 6,368.72 4,161.51 4,032.74 3,558.53 3,190.13 2,790.74 2,548.80 2,232.90 1,844.66 Net Block 790.00 811.43 889.66 844.65 671.11 670.00 672.21 551.44 388.65 377.17 Gross Block 1,352.20 1,282.94 1,292.94 1,155.31 909.18 845.18 1,027.56 847.53 614.64 562.74 Accumulated Depreciation 562.20 471.51 403.29 310.66 238.06 175.19 355.35 296.09 225.99 185.57 Non Current Assets 1,398.61 2,728.24 1,017.33 975.94 861.43 780.93 730.71 642.46 510.58 436.33 Capital Work in Progress 210.23 160.95 32.35 59.81 96.75 42.59 37.80 46.48 99.76 31.57 Non Current Investment 0.49 257.21 0.86 0.86 0.86 1.00 0.01 0.00 0.01 7.40 Long Term Loans & Adv. 82.87 1,497.85 94.46 70.63 92.70 63.90 20.63 41.48 22.01 18.55 Other Non Current Assets 315.02 0.79 0.00 0.00 0.00 3.45 0.06 3.06 0.15 1.64 Current Assets 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 1,408.33 Current Investments 1,054.92 551.36 1,417.64 1,143.72 1,091.00 958.62 946.43 636.96 529.09 186.70 Inventories 1,226.01 754.78 778.12 785.92 553.39 534.06 389.12 459.64 350.77 402.98 Sundry Debtors 800.15 638.47 648.19 706.38 600.20 494.83 430.45 393.75 431.48 340.07 Cash & Bank 506.10 1,395.45 154.82 216.32 264.99 247.79 124.07 186.79 219.76 279.14 Other Current Assets 299.45 50.76 41.64 80.12 187.51 173.89 169.97 229.19 191.20 199.44 Short Term Loans & Adv. 272.63 249.67 103.77 124.33 136.57 127.04 166.40 226.56 189.49 197.01 Net Current Assets 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 1,114.99 Total Assets 5,285.23 6,368.73 4,161.50 4,032.72 3,558.53 3,190.13 2,790.75 2,548.80 2,232.89 1,844.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 31.52 430.40 491.52 146.90 240.12 49.32 335.58 324.71 379.58 165.44 PBT 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 415.82 245.04 Adjustment -110.41 12.65 -339.94 -7.13 -109.33 -37.50 -183.08 -17.01 16.54 21.92 Changes in Working Capital -449.36 -44.25 19.44 -266.87 -104.10 -371.86 -113.06 -42.82 58.22 -35.52 Cash after chg. in Working capital 192.68 616.41 636.91 327.92 397.97 211.71 507.58 515.42 490.58 231.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.15 -186.01 -145.40 -181.02 -157.85 -162.38 -172.00 -190.71 -111.00 -66.00 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 191.80 -320.21 -42.61 -161.15 -64.20 15.41 -211.69 -195.90 -427.85 -118.96 Net Fixed Assets -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 -178.85 -134.31 -67.13 Net Investments -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 -99.40 -324.22 -64.77 Others 541.57 -843.32 406.47 93.52 156.99 -145.62 267.06 82.35 30.68 12.94 Cash from Financing Activity -263.99 68.08 -430.24 4.05 -162.74 -76.50 -212.82 -87.90 -77.32 83.27 Net Cash Inflow / Outflow -40.66 178.27 18.66 -10.21 13.17 -11.76 -88.94 40.90 -125.59 129.75 Opening Cash & Equivalents 217.09 38.81 20.66 30.29 17.18 28.93 123.89 82.99 208.58 77.81 Closing Cash & Equivalent 176.91 217.09 38.81 20.66 30.29 17.18 34.95 123.89 82.99 207.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -39.22 598.46 679.13 189.70 294.18 230.57 594.99 307.04 451.69 163.09 PBT 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 459.94 290.73 Adjustment -57.02 -6.30 -13.16 -16.08 -24.60 -26.89 47.30 58.66 34.17 29.45 Changes in Working Capital -600.96 59.53 122.86 -308.09 -105.29 -242.65 81.08 -152.86 71.04 -89.86 Cash after chg. in Working capital 123.29 782.88 828.42 370.23 455.12 392.51 769.24 500.15 565.15 230.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.51 -184.42 -149.29 -180.53 -160.94 -161.93 -174.25 -193.11 -113.46 -67.23 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 99.85 -351.28 -310.55 -163.84 -205.03 -16.14 -449.32 -256.75 -419.90 -107.13 Net Fixed Assets -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 -178.85 -134.31 -67.13 Net Investments -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 -99.40 -324.22 -64.77 Others 449.62 -874.39 138.53 90.83 16.16 -177.17 29.43 21.50 38.63 24.77 Cash from Financing Activity -267.55 66.54 -428.79 -0.13 -158.26 -90.94 -208.39 -83.26 -91.16 73.53 Net Cash Inflow / Outflow -206.92 313.72 -60.22 25.74 -69.12 123.50 -62.72 -32.97 -59.37 129.49 Opening Cash & Equivalents 462.17 148.49 208.31 181.16 241.60 118.09 186.79 219.76 279.14 149.64 Closing Cash & Equivalent 256.71 462.17 148.49 208.31 181.16 241.60 124.07 186.79 219.76 279.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 487.16 434.10 382.98 336.73 292.65 256.79 217.49 175.11 139.11 114.90 ROA 10.47% 9.57% 21.90% 12.17% 15.55% 15.84% 27.65% 22.33% 18.27% 13.15% ROE 13.45% 12.58% 24.53% 13.98% 18.13% 18.66% 33.25% 27.98% 23.80% 16.56% ROCE 17.08% 16.33% 27.46% 19.75% 22.76% 26.22% 40.88% 36.62% 31.80% 22.62% Fixed Asset Turnover 2.47 2.03 2.24 2.94 2.67 2.43 2.15 3.21 3.54 3.56 Receivable days 139.33 149.57 131.54 102.96 114.65 91.34 60.79 38.02 45.03 58.91 Inventory Days 61.94 62.98 62.83 51.53 54.14 43.64 42.12 37.86 42.47 41.27 Payable days 33.20 43.44 23.89 21.34 23.88 25.18 27.45 25.28 27.40 20.63 Cash Conversion Cycle 168.07 169.11 170.48 133.15 144.91 109.80 75.45 50.60 60.10 79.55 Total Debt/Equity 0.00 0.04 0.03 0.04 0.04 0.06 0.08 0.05 0.09 0.14 Interest Cover 153.95 131.13 143.28 72.91 79.60 102.37 133.42 110.60 59.40 44.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 504.13 449.99 392.42 372.53 319.05 288.09 246.25 220.90 184.34 150.31 ROA 10.63% 10.74% 14.41% 13.47% 13.15% 15.29% 17.11% 18.02% 15.98% 12.69% ROE 13.77% 14.24% 16.36% 15.68% 15.49% 18.14% 20.73% 22.55% 20.64% 15.95% ROCE 17.19% 17.90% 19.55% 20.83% 19.90% 25.00% 27.69% 29.79% 27.32% 20.99% Fixed Asset Turnover 2.71 2.24 2.44 2.98 2.82 2.48 2.32 3.09 3.67 3.42 Receivable days 73.51 81.33 82.83 77.55 80.83 72.77 69.24 66.73 65.14 70.71 Inventory Days 101.21 96.89 95.64 79.50 80.27 72.61 71.30 65.53 63.64 69.95 Payable days 44.98 48.27 24.87 24.11 27.85 25.90 27.38 26.87 31.64 27.84 Cash Conversion Cycle 129.74 129.94 153.61 132.94 133.26 119.49 113.17 105.38 97.14 112.83 Total Debt/Equity 0.00 0.04 0.03 0.04 0.04 0.05 0.08 0.05 0.07 0.11 Interest Cover 92.91 90.14 72.38 63.40 54.96 79.51 78.30 79.61 48.48 31.12

Top Investors:

nalanda india equity fund limited

sbi equity hybrid fund

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

kotak flexicap fund

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

invesco india equity and bond fund

Annual Reports:

News Update:

AIA Engineering - Quarterly Results
27th Jan 2023, 12:56 PM

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AIA Engineering acquires 26% stake in CMPL
2nd Jan 2023, 12:32 PM

The company has executed Shareholders' Agreement with Clean Max Enviro Energy and Clean Max Meridius
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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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