Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

AIA Engineering Ltd.

Engineering - Industrial Equipments

Rating :

68/99

BSE: 532683 | NSE: AIAENG

Watchlist

NSE BSE

3607.10

29-Nov-2023

Open
High
Low
Previous Close

3548.35
3618.90
3548.35
3545.10

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

50508
1815.69
3830.00
2383.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,981.74
27.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,152.02
0.44%
5.54

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

29.95
30.48
31.23

P:BV (Average)

8 Years
5 Years
3 Years

4.57
4.53
4.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.74
20.67
21.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,081.33 1,083.15 -0.17% 1,032.89 897.02 15.15% 1,067.48 923.44 15.60% 997.11 836.39 19.22%
Expenses 773.53 792.17 -2.35% 730.63 710.62 2.82% 783.18 753.43 3.95% 704.85 683.35 3.15%
EBITDA 307.80 290.99 5.78% 302.26 186.40 62.16% 284.30 170.01 67.23% 292.25 153.04 90.96%
EBIDTM 28.46% 26.86% 29.26% 20.78% 26.63% 18.41% 29.31% 18.30%
Other Income 67.36 49.59 35.83% 61.30 40.56 51.13% 50.86 59.07 -13.90% 181.72 129.81 39.99%
Interest 7.32 3.78 93.65% 7.49 1.04 620.19% 8.42 -0.24 - 5.21 2.38 118.91%
Depreciation 23.73 24.08 -1.45% 23.91 20.35 17.49% 22.77 20.71 9.95% 23.95 24.24 -1.20%
PBT 344.11 312.72 10.04% 332.16 205.58 61.57% 303.97 208.61 45.71% 444.81 256.24 73.59%
Tax 87.13 79.24 9.96% 84.48 52.05 62.31% 77.27 52.08 48.37% 89.69 42.71 110.00%
PAT 256.98 233.48 10.07% 247.68 153.52 61.33% 226.70 156.53 44.83% 355.13 213.53 66.31%
PATM 23.76% 21.56% 23.98% 17.11% 21.24% 16.95% 35.62% 25.53%
EPS 27.25 24.76 10.06% 26.27 16.28 61.36% 24.04 16.60 44.82% 37.66 22.64 66.34%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,294.80 1,328.66 -2.55% 1,239.59 1,079.70 14.81% 1,273.56 1,093.34 16.48% 1,226.85 848.10 44.66%
Expenses 912.70 1,016.67 -10.23% 896.55 832.51 7.69% 957.82 867.41 10.42% 861.13 686.91 25.36%
EBITDA 382.10 311.99 22.47% 343.03 247.19 38.77% 315.74 225.93 39.75% 365.73 161.19 126.89%
EBIDTM 29.51% 23.48% 27.67% 22.89% 24.79% 20.66% 29.81% 19.01%
Other Income 62.33 32.14 93.93% 59.51 20.64 188.32% 63.81 38.74 64.71% 117.95 42.30 178.84%
Interest 7.42 3.87 91.73% 7.50 1.09 588.07% 9.89 -0.21 - 5.24 2.52 107.94%
Depreciation 24.51 24.56 -0.20% 24.25 20.80 16.59% 23.24 21.29 9.16% 24.44 24.91 -1.89%
PBT 412.50 315.70 30.66% 370.80 245.93 50.77% 346.41 243.59 42.21% 454.00 176.07 157.85%
Tax 88.41 70.79 24.89% 98.28 54.47 80.43% 78.75 49.57 58.87% 101.53 37.56 170.31%
PAT 324.09 244.91 32.33% 272.52 191.47 42.33% 267.66 194.02 37.95% 352.47 138.51 154.47%
PATM 25.03% 18.43% 21.98% 17.73% 21.02% 17.75% 28.73% 16.33%
EPS 34.25 25.95 31.98% 28.87 20.19 42.99% 28.43 20.63 37.81% 37.37 14.65 155.09%

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 4,178.81 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 11.73% 31.26% 24.61% -4.03% -9.19% 31.96% 4.10% 13.47% -13.06% 17.44% Cost Of Goods Sold 1,981.35 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 2,197.46 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 52.59% 50.27% 46.93% 55.46% 52.52% 50.96% 53.48% 58.63% 60.64% 55.50% 56.14% Total Expenditure 2,992.19 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 1,186.61 1,055.27 577.52 599.15 574.17 571.77 466.59 559.59 516.01 510.78 457.78 EBITDA Margin 28.40% 26.09% 18.74% 24.23% 22.28% 20.15% 21.70% 27.09% 28.34% 24.39% 25.67% Other Income 361.24 322.74 269.69 144.81 485.48 116.22 216.98 138.89 357.92 137.32 32.56 Interest 28.44 19.78 4.92 4.98 6.73 8.37 7.78 6.13 6.07 5.25 7.12 Depreciation 94.36 91.15 89.84 90.97 95.51 77.70 64.39 71.29 64.14 67.61 36.29 PBT 1,425.05 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 446.93 Tax 338.57 298.26 167.94 163.11 124.88 187.09 141.49 203.75 188.09 160.67 130.78 Tax Rate 23.76% 23.54% 22.32% 25.17% 13.04% 31.08% 23.14% 32.81% 23.40% 27.93% 31.45% PAT 1,086.49 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 285.04 PAT before Minority Interest 1,086.49 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 285.04 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 26.00% 23.95% 18.97% 19.61% 32.31% 14.62% 21.85% 20.20% 33.82% 19.80% 15.99% PAT Growth 43.51% 65.75% 20.54% -41.76% 100.70% -11.72% 12.60% -32.21% 48.50% 45.44% EPS 115.22 102.74 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 5,034.80 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 15.75% 37.63% 23.77% -2.98% -3.24% 25.54% 8.87% 7.03% -3.90% 4.98% Cost Of Goods Sold 2,109.62 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 2,925.18 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 58.10% 57.92% 58.75% 60.35% 60.49% 60.08% 60.56% 66.96% 65.93% 65.12% 61.71% Total Expenditure 3,628.20 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 1,406.60 1,245.37 725.60 659.14 684.76 663.45 539.61 638.59 612.73 587.16 505.48 EBITDA Margin 27.94% 25.37% 20.34% 22.87% 23.06% 21.61% 22.07% 28.43% 29.20% 26.89% 24.30% Other Income 303.60 234.54 156.29 172.20 141.91 120.92 121.81 104.36 101.94 84.49 33.41 Interest 30.05 24.84 8.50 8.19 10.07 11.13 10.84 8.43 8.29 7.56 9.69 Depreciation 96.44 93.04 92.12 93.50 97.88 78.85 65.58 72.48 65.52 69.75 38.14 PBT 1,583.71 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 491.05 Tax 366.97 305.54 161.65 163.94 128.40 182.96 141.39 204.83 184.06 163.41 134.22 Tax Rate 23.17% 22.43% 20.69% 22.47% 17.87% 26.35% 24.17% 30.94% 28.72% 27.49% 29.18% PAT 1,216.74 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 1,216.08 1,056.50 619.62 565.71 590.32 511.44 443.62 457.21 456.79 430.93 325.72 Minority Interest -0.66 -0.57 0.06 0.42 0.04 -0.61 -0.27 -0.44 0.08 0.01 -0.75 PAT Margin 24.17% 21.51% 17.37% 19.65% 19.88% 16.64% 18.13% 20.34% 21.77% 19.73% 15.62% PAT Growth 58.24% 70.40% 9.46% -4.10% 15.57% 15.22% -2.94% -0.02% 6.02% 32.61% EPS 129.03 111.98 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

sbi equity hybrid fund

hdfc mutual fund - hdfc mid-cap opportunities fund

kotak flexicap fund

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

tata large and mid-cap fund

Annual Reports:

News Update:

AIA Engineering - Quarterly Results
6th Nov 2023, 13:11 PM

Read More
AIA Engineering’s arm acquires 30% stake in VEGA MPS
11th Oct 2023, 12:02 PM

VEGA ME also have an option to acquire additional 40 % shares in VMPS over a period of 3 years
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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