Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

AIA Engineering Ltd.

Engineering - Industrial Equipments

Rating :

54/99

BSE: 532683 | NSE: AIAENG

Watchlist

NSE BSE

3299.50

23-Jun-2025

Open
High
Low
Previous Close

3252
3331.5
3252
3269.60

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

25667
84790137.4
4949.95
3027.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,756.06
29.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,803.52
0.49%
4.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.32
10.32
10.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.59
14.35
13.03

PAT CAGR (%)

10 Years
5 Years
3 Years

10.17
13.98
22.37

P:E (Median)

8 Years
5 Years
3 Years

30.94
30.80
30.69

P:BV (Average)

8 Years
5 Years
3 Years

4.77
4.84
5.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.01
21.43
21.92

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 120.4 113.67 117.06 127.87
P/E Ratio 27.40 29.03 28.19 25.80
Revenue 4854 4287 4695 5208
EBITDA 1334 1149 1214 1329
Net Income 1136 1061 1093 1194
ROA 16.1 13.8 21.6 21
P/B Ratio 4.82 4.45 3.90 3.46
ROE 18.39 15.62 14.71 14.22
FCFF 852 1184 612 724
FCFF Yield 3.06 4.25 2.2 2.6
Net Debt -3069 -3772 -4205 -4806
BVPS 684.46 742.28 845.94 952.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 860.61 985.70 -12.69% 907.99 1,044.02 -13.03% 813.98 1,081.33 -24.72% 903.86 1,032.89 -12.49%
Expenses 639.69 703.35 -9.05% 672.74 773.79 -13.06% 584.66 773.53 -24.42% 622.26 730.63 -14.83%
EBITDA 220.92 282.35 -21.76% 235.24 270.23 -12.95% 229.32 307.80 -25.50% 281.60 302.26 -6.84%
EBIDTM 25.67% 28.64% 25.91% 25.88% 28.17% 28.46% 31.16% 29.26%
Other Income 240.75 214.91 12.02% 65.51 84.87 -22.81% 88.66 67.36 31.62% 80.16 61.30 30.77%
Interest 8.40 6.38 31.66% 0.98 7.07 -86.14% 5.26 7.32 -28.14% 6.38 7.49 -14.82%
Depreciation 27.32 23.96 14.02% 25.61 26.62 -3.79% 23.00 23.73 -3.08% 24.75 23.91 3.51%
PBT 425.95 466.93 -8.78% 274.17 321.41 -14.70% 289.72 344.11 -15.81% 330.63 332.16 -0.46%
Tax 75.16 83.35 -9.83% 67.33 80.20 -16.05% 72.51 87.13 -16.78% 83.96 84.48 -0.62%
PAT 350.79 383.58 -8.55% 206.84 241.21 -14.25% 217.21 256.98 -15.48% 246.67 247.68 -0.41%
PATM 40.76% 38.91% 22.78% 23.10% 26.68% 23.76% 27.29% 23.98%
EPS 37.60 41.11 -8.54% 22.17 25.85 -14.24% 23.28 27.54 -15.47% 26.44 26.55 -0.41%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,157.04 1,150.22 0.59% 1,066.23 1,169.16 -8.80% 1,044.20 1,294.80 -19.35% 1,019.97 1,239.59 -17.72%
Expenses 855.42 852.81 0.31% 783.15 857.94 -8.72% 768.54 912.70 -15.79% 731.11 896.55 -18.45%
EBITDA 301.62 297.41 1.42% 283.07 311.21 -9.04% 275.66 382.10 -27.86% 288.86 343.03 -15.79%
EBIDTM 26.07% 25.86% 26.55% 26.62% 26.40% 29.51% 28.32% 27.67%
Other Income 92.20 76.46 20.59% 67.32 83.10 -18.99% 90.10 62.33 44.55% 82.01 59.51 37.81%
Interest 8.46 6.39 32.39% 0.99 7.08 -86.02% 5.26 7.42 -29.11% 6.38 7.50 -14.93%
Depreciation 27.95 24.53 13.94% 26.19 26.99 -2.96% 23.57 24.51 -3.84% 25.36 24.25 4.58%
PBT 357.42 342.96 4.22% 323.21 360.25 -10.28% 336.92 412.50 -18.32% 339.13 370.80 -8.54%
Tax 77.77 83.24 -6.57% 68.50 81.10 -15.54% 80.92 88.41 -8.47% 81.16 98.28 -17.42%
PAT 279.65 259.72 7.67% 254.71 279.15 -8.76% 256.00 324.09 -21.01% 257.97 272.52 -5.34%
PATM 24.17% 22.58% 23.89% 23.88% 24.52% 25.03% 25.29% 21.98%
EPS 30.56 27.62 10.64% 27.78 29.65 -6.31% 27.51 34.25 -19.68% 27.52 28.87 -4.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,486.44 4,143.95 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 Net Sales Growth -15.87% 2.45% 31.26% 24.61% -4.03% -9.19% 31.96% 4.10% 13.47% -13.06% Cost Of Goods Sold 1,570.71 1,963.79 2,011.31 1,635.45 1,101.43 1,223.54 1,391.52 1,000.35 854.56 716.60 931.86 Gross Profit 1,915.73 2,180.16 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 GP Margin 54.95% 52.61% 50.27% 46.93% 55.46% 52.52% 50.96% 53.48% 58.63% 60.64% 55.50% Total Expenditure 2,519.35 2,980.17 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 Power & Fuel Cost - 347.81 364.31 316.79 269.41 274.93 299.34 219.54 214.20 194.46 200.74 % Of Sales - 8.39% 9.01% 10.28% 10.89% 10.67% 10.55% 10.21% 10.37% 10.68% 9.59% Employee Cost - 122.77 110.40 103.03 98.06 99.53 90.89 82.05 77.34 70.44 66.21 % Of Sales - 2.96% 2.73% 3.34% 3.97% 3.86% 3.20% 3.82% 3.74% 3.87% 3.16% Manufacturing Exp. - 406.73 411.53 341.61 299.63 300.12 374.00 285.80 278.48 253.39 271.17 % Of Sales - 9.82% 10.17% 11.09% 12.12% 11.65% 13.18% 13.29% 13.48% 13.92% 12.95% General & Admin Exp. - 47.39 40.10 33.35 35.87 39.19 43.87 39.61 31.80 28.51 25.86 % Of Sales - 1.14% 0.99% 1.08% 1.45% 1.52% 1.55% 1.84% 1.54% 1.57% 1.23% Selling & Distn. Exp. - 67.49 33.60 57.94 52.66 49.91 46.32 43.81 39.08 34.13 84.54 % Of Sales - 1.63% 0.83% 1.88% 2.13% 1.94% 1.63% 2.04% 1.89% 1.87% 4.04% Miscellaneous Exp. - 24.19 18.23 15.90 16.77 15.34 19.88 12.64 10.70 7.02 84.54 % Of Sales - 0.58% 0.45% 0.52% 0.68% 0.60% 0.70% 0.59% 0.52% 0.39% 0.14% EBITDA 967.08 1,163.78 1,055.27 577.52 599.15 574.17 571.77 466.59 559.59 516.01 510.78 EBITDA Margin 27.74% 28.08% 26.09% 18.74% 24.23% 22.28% 20.15% 21.70% 27.09% 28.34% 24.39% Other Income 475.08 428.44 322.74 269.69 144.81 485.48 116.22 216.98 138.89 357.92 137.32 Interest 21.02 29.40 19.78 4.92 4.98 6.73 8.37 7.78 6.13 6.07 5.25 Depreciation 100.68 98.22 91.15 89.84 90.97 95.51 77.70 64.39 71.29 64.14 67.61 PBT 1,320.47 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 Tax 298.96 335.16 298.26 167.94 163.11 124.88 187.09 141.49 203.75 188.09 160.67 Tax Rate 22.64% 22.88% 23.54% 22.32% 25.17% 13.04% 31.08% 23.14% 32.81% 23.40% 27.93% PAT 1,021.51 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 PAT before Minority Interest 1,021.51 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 414.57 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 29.30% 27.26% 23.95% 18.97% 19.61% 32.31% 14.62% 21.85% 20.20% 33.82% 19.80% PAT Growth -9.56% 16.58% 65.75% 20.54% -41.76% 100.70% -11.72% 12.60% -32.21% 48.50% EPS 109.49 121.06 103.84 62.65 51.97 89.23 44.46 50.37 44.73 65.98 44.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,287.44 4,853.76 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 Net Sales Growth -11.67% -1.12% 37.63% 23.77% -2.98% -3.24% 25.54% 8.87% 7.03% -3.90% Cost Of Goods Sold 1,737.70 2,072.65 2,065.82 1,471.09 1,142.60 1,173.47 1,225.26 964.37 742.17 714.97 761.60 Gross Profit 2,549.74 2,781.11 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 GP Margin 59.47% 57.30% 57.92% 58.75% 60.35% 60.49% 60.08% 60.56% 66.96% 65.93% 65.12% Total Expenditure 3,138.22 3,514.95 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 Power & Fuel Cost - 360.28 376.59 328.52 286.70 300.95 338.04 252.14 241.80 211.16 226.31 % Of Sales - 7.42% 7.67% 9.21% 9.95% 10.13% 11.01% 10.31% 10.77% 10.06% 10.36% Employee Cost - 171.40 151.90 139.37 133.50 134.39 126.39 113.16 106.71 102.43 98.11 % Of Sales - 3.53% 3.09% 3.91% 4.63% 4.52% 4.12% 4.63% 4.75% 4.88% 4.49% Manufacturing Exp. - 415.49 421.41 348.00 309.12 365.08 408.57 316.31 316.61 280.73 312.86 % Of Sales - 8.56% 8.58% 9.76% 10.73% 12.29% 13.31% 12.94% 14.10% 13.38% 14.33% General & Admin Exp. - 119.31 95.88 70.15 62.91 74.31 78.22 76.35 63.85 53.99 50.19 % Of Sales - 2.46% 1.95% 1.97% 2.18% 2.50% 2.55% 3.12% 2.84% 2.57% 2.30% Selling & Distn. Exp. - 344.85 530.97 466.00 269.40 220.21 206.85 167.26 123.81 111.11 141.08 % Of Sales - 7.10% 10.82% 13.07% 9.35% 7.41% 6.74% 6.84% 5.51% 5.30% 6.46% Miscellaneous Exp. - 30.97 20.83 17.82 18.11 16.81 22.72 15.94 12.48 11.27 141.08 % Of Sales - 0.64% 0.42% 0.50% 0.63% 0.57% 0.74% 0.65% 0.56% 0.54% 0.29% EBITDA 1,149.21 1,338.81 1,245.37 725.60 659.14 684.76 663.45 539.61 638.59 612.73 587.16 EBITDA Margin 26.80% 27.58% 25.37% 20.34% 22.87% 23.06% 21.61% 22.07% 28.43% 29.20% 26.89% Other Income 331.63 281.40 234.54 156.29 172.20 141.91 120.92 121.81 104.36 101.94 84.49 Interest 21.09 33.43 24.84 8.50 8.19 10.07 11.13 10.84 8.43 8.29 7.56 Depreciation 103.07 100.27 93.04 92.12 93.50 97.88 78.85 65.58 72.48 65.52 69.75 PBT 1,356.68 1,486.51 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 Tax 308.35 351.03 305.54 161.65 163.94 128.40 182.96 141.39 204.83 184.06 163.41 Tax Rate 22.73% 23.61% 22.43% 20.69% 22.47% 17.87% 26.35% 24.17% 30.94% 28.72% 27.49% PAT 1,048.33 1,135.57 1,055.93 619.68 566.13 590.36 510.83 443.35 456.77 456.87 430.94 PAT before Minority Interest 1,048.99 1,136.99 1,056.50 619.62 565.71 590.32 511.44 443.62 457.21 456.79 430.93 Minority Interest 0.66 -1.42 -0.57 0.06 0.42 0.04 -0.61 -0.27 -0.44 0.08 0.01 PAT Margin 24.45% 23.40% 21.51% 17.37% 19.65% 19.88% 16.64% 18.13% 20.34% 21.77% 19.73% PAT Growth -7.68% 7.54% 70.40% 9.46% -4.10% 15.57% 15.22% -2.94% -0.02% 6.02% EPS 112.36 121.71 113.18 66.42 60.68 63.28 54.75 47.52 48.96 48.97 46.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,455.84 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 Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 6,436.97 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 Non-Current Liabilities 89.76 70.19 1,355.58 1,500.36 95.39 121.78 87.58 92.46 88.22 86.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.78 54.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 0.70 Long Term Provisions 5.16 5.15 1,294.46 1,437.13 7.25 5.79 5.56 5.05 7.51 5.75 Current Liabilities 636.25 772.26 363.39 549.28 286.74 310.98 358.41 324.54 291.21 284.41 Trade Payables 125.43 209.06 150.56 146.97 115.18 151.66 116.59 116.77 95.68 112.87 Other Current Liabilities 41.32 48.99 39.97 36.94 68.38 44.03 108.44 73.67 65.61 66.41 Short Term Borrowings 454.60 496.00 0.00 181.00 92.95 111.69 117.94 115.46 111.03 0.00 Short Term Provisions 14.90 18.22 172.86 184.36 10.24 3.60 15.44 18.64 18.88 105.13 Total Liabilities 7,181.85 6,315.46 6,313.86 6,144.06 3,994.38 3,608.81 3,206.26 2,839.08 2,430.77 2,022.77 Net Block 1,086.25 980.05 765.63 788.51 864.99 822.29 651.19 649.83 651.96 530.44 Gross Block 1,784.06 1,583.93 1,279.99 1,214.60 1,225.28 1,087.99 844.76 782.73 966.08 786.26 Accumulated Depreciation 697.81 603.88 514.36 426.09 360.30 265.70 193.58 132.90 314.12 255.82 Non Current Assets 1,403.31 1,291.52 2,673.00 2,711.12 997.03 961.48 843.97 773.51 716.80 629.15 Capital Work in Progress 92.17 107.35 210.23 160.95 32.35 59.75 95.14 42.43 37.80 46.48 Non Current Investment 15.77 15.73 15.41 272.14 15.79 15.78 15.78 15.90 14.92 14.91 Long Term Loans & Adv. 209.11 188.39 1,366.82 1,489.02 83.91 63.65 81.86 65.35 12.12 34.27 Other Non Current Assets 0.00 0.00 314.90 0.50 0.00 0.00 0.00 0.00 0.00 3.06 Current Assets 5,778.54 5,023.95 3,640.86 3,432.94 2,997.35 2,647.34 2,362.30 2,065.58 1,713.96 1,393.61 Current Investments 2,911.18 2,192.16 1,012.09 520.26 1,417.64 1,078.46 1,031.63 925.06 908.35 600.75 Inventories 694.73 627.88 628.02 419.50 435.04 457.72 344.96 299.11 208.42 226.43 Sundry Debtors 1,390.75 1,443.58 1,295.13 1,061.17 968.31 900.75 702.99 661.01 401.26 226.38 Cash & Bank 422.11 612.05 422.58 1,147.90 44.60 27.00 112.20 23.33 34.95 123.89 Other Current Assets 359.76 45.36 47.50 54.84 131.76 183.41 170.51 157.07 160.97 216.16 Short Term Loans & Adv. 320.91 102.92 235.55 229.27 91.24 106.63 122.35 110.96 158.36 214.72 Net Current Assets 5,142.28 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 Total Assets 7,181.85 6,315.47 6,313.86 6,144.06 3,994.38 3,608.82 3,206.27 2,839.09 2,430.76 2,022.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,657.74 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 Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 6,638.88 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 Non-Current Liabilities 77.57 55.21 1,347.01 1,498.37 88.32 111.17 82.22 79.41 85.31 88.70 Secured Loans 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 24.78 54.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 0.70 Long Term Provisions 17.07 13.09 1,303.62 1,445.80 11.04 9.18 8.54 7.84 10.47 8.98 Current Liabilities 748.57 874.99 463.90 617.22 362.65 398.56 458.09 385.45 375.18 368.76 Trade Payables 178.64 261.37 196.75 165.81 136.42 173.61 157.73 137.46 98.26 119.11 Other Current Liabilities 85.97 91.39 87.67 77.36 100.97 93.26 148.09 91.43 102.49 101.83 Short Term Borrowings 454.60 496.00 1.57 184.47 96.95 112.89 122.94 115.46 125.26 9.05 Short Term Provisions 29.38 26.23 177.91 189.58 28.31 18.80 29.33 41.10 49.17 138.76 Total Liabilities 7,494.17 6,630.47 6,574.35 6,368.72 4,161.51 4,032.74 3,558.53 3,190.13 2,790.74 2,548.80 Net Block 1,110.29 1,002.75 790.00 811.43 889.66 844.65 671.11 670.00 672.21 551.44 Gross Block 1,856.76 1,655.97 1,352.20 1,282.94 1,292.94 1,155.31 909.18 845.18 1,027.56 847.53 Accumulated Depreciation 746.47 653.22 562.20 471.51 403.29 310.66 238.06 175.19 355.35 296.09 Non Current Assets 1,495.56 1,318.01 2,687.72 2,728.24 1,017.33 975.94 861.43 780.93 730.71 642.46 Capital Work in Progress 92.17 107.44 210.23 160.95 32.35 59.81 96.75 42.59 37.80 46.48 Non Current Investment 66.49 0.80 0.49 257.21 0.86 0.86 0.86 1.00 0.01 0.00 Long Term Loans & Adv. 226.20 206.90 1,371.98 1,497.85 94.46 70.63 92.70 63.90 20.63 41.48 Other Non Current Assets 0.40 0.12 315.02 0.79 0.00 0.00 0.00 3.45 0.06 3.06 Current Assets 5,998.61 5,312.46 3,886.62 3,640.49 3,144.17 3,056.78 2,697.10 2,409.20 2,060.04 1,906.34 Current Investments 2,976.61 2,253.52 1,054.92 551.36 1,417.64 1,143.72 1,091.00 958.62 946.43 636.96 Inventories 1,204.66 1,218.02 1,226.01 754.78 778.12 785.92 553.39 534.06 389.12 459.64 Sundry Debtors 880.31 860.84 800.15 638.47 648.19 706.38 600.20 494.83 430.45 393.75 Cash & Bank 553.60 805.99 506.10 1,395.45 154.82 216.32 264.99 247.79 124.07 186.79 Other Current Assets 383.43 39.16 26.82 50.76 145.41 204.45 187.51 173.89 169.97 229.19 Short Term Loans & Adv. 353.51 134.94 272.63 249.67 103.77 124.33 136.57 127.04 166.40 226.56 Net Current Assets 5,250.04 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 Total Assets 7,494.17 6,630.47 6,574.34 6,368.73 4,161.50 4,032.72 3,558.53 3,190.13 2,790.75 2,548.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 765.56 647.13 31.20 430.40 491.52 146.90 240.12 49.32 335.58 324.71 PBT 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 575.24 Adjustment -248.18 -93.16 -110.41 12.65 -339.94 -7.13 -109.33 -37.50 -183.08 -17.01 Changes in Working Capital -129.78 -238.37 -449.36 -44.25 19.44 -266.87 -104.10 -371.86 -113.06 -42.82 Cash after chg. in Working capital 1,086.64 935.56 192.68 616.41 636.91 327.92 397.97 211.71 507.58 515.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -321.08 -288.43 -161.48 -186.01 -145.40 -181.02 -157.85 -162.38 -172.00 -190.71 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 -619.88 -1,109.96 191.80 -320.21 -42.61 -161.15 -64.20 15.41 -211.69 -195.90 Net Fixed Assets -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 -178.85 Net Investments -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 -99.40 Others 284.13 271.49 541.57 -843.32 406.47 93.52 156.99 -145.62 267.06 82.35 Cash from Financing Activity -210.49 399.92 -263.66 68.08 -430.24 4.05 -162.74 -76.50 -212.82 -87.90 Net Cash Inflow / Outflow -64.81 -62.91 -40.66 178.27 18.66 -10.21 13.17 -11.76 -88.94 40.90 Opening Cash & Equivalents 113.71 176.91 217.09 38.81 20.66 30.29 17.18 28.93 123.89 82.99 Closing Cash & Equivalent 50.05 113.71 176.91 217.09 38.81 20.66 30.29 17.18 34.95 123.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 902.72 867.72 -39.55 598.46 679.13 189.70 294.18 230.57 594.99 307.04 PBT 1,488.02 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 594.34 Adjustment -146.52 -38.03 -57.02 -6.30 -13.16 -16.08 -24.60 -26.89 47.30 58.66 Changes in Working Capital -111.20 -152.15 -600.96 59.53 122.86 -308.09 -105.29 -242.65 81.08 -152.86 Cash after chg. in Working capital 1,230.30 1,171.86 123.29 782.88 828.42 370.23 455.12 392.51 769.24 500.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -327.58 -304.14 -162.84 -184.42 -149.29 -180.53 -160.94 -161.93 -174.25 -193.11 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 -818.51 -1,208.30 99.85 -351.28 -310.55 -163.84 -205.03 -16.14 -449.32 -256.75 Net Fixed Assets -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 -178.85 Net Investments -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 -99.40 Others 85.50 173.15 449.62 -874.39 138.53 90.83 16.16 -177.17 29.43 21.50 Cash from Financing Activity -210.98 395.00 -267.23 66.54 -428.79 -0.13 -158.26 -90.94 -208.39 -83.26 Net Cash Inflow / Outflow -126.77 54.42 -206.92 313.72 -60.22 25.74 -69.12 123.50 -62.72 -32.97 Opening Cash & Equivalents 307.48 256.71 462.17 148.49 208.31 181.16 241.60 118.09 186.79 219.76 Closing Cash & Equivalent 180.33 307.48 256.71 462.17 148.49 208.31 181.16 241.60 124.07 186.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 684.46 580.26 487.16 434.10 382.98 336.73 292.65 256.79 217.49 175.11 ROA 16.74% 15.34% 9.38% 9.57% 21.90% 12.17% 15.55% 15.84% 27.65% 22.33% ROE 18.94% 19.25% 13.45% 12.58% 24.53% 13.98% 18.13% 18.66% 33.25% 27.98% ROCE 23.20% 24.36% 17.08% 16.33% 27.46% 19.75% 22.76% 26.22% 40.88% 36.62% Fixed Asset Turnover 2.46 2.84 2.47 2.03 2.24 2.94 2.67 2.43 2.15 3.21 Receivable days 124.67 123.10 139.33 149.57 131.54 102.96 114.65 91.34 60.79 38.02 Inventory Days 58.18 56.45 61.94 62.98 62.83 51.53 54.14 43.64 42.12 37.86 Payable days 31.08 32.63 33.20 43.44 23.89 21.34 23.88 25.18 27.45 25.28 Cash Conversion Cycle 151.76 146.92 168.07 169.11 170.48 133.15 144.91 109.80 75.45 50.60 Total Debt/Equity 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.06 0.08 0.05 Interest Cover 50.81 65.07 153.95 131.13 143.28 72.91 79.60 102.37 133.42 110.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 705.86 603.40 504.13 449.99 392.42 372.53 319.05 288.09 246.25 220.90 ROA 16.10% 16.00% 9.57% 10.74% 14.41% 13.47% 13.15% 15.29% 17.11% 18.02% ROE 18.41% 20.23% 13.77% 14.24% 16.36% 15.68% 15.49% 18.14% 20.73% 22.55% ROCE 22.88% 25.34% 17.19% 17.90% 19.55% 20.83% 19.90% 25.00% 27.69% 29.79% Fixed Asset Turnover 2.77 3.26 2.71 2.24 2.44 2.98 2.82 2.48 2.32 3.09 Receivable days 65.39 61.74 73.51 81.33 82.83 77.55 80.83 72.77 69.24 66.73 Inventory Days 90.99 90.85 101.21 96.89 95.64 79.50 80.27 72.61 71.30 65.53 Payable days 38.74 40.47 44.98 48.27 24.87 24.11 27.85 25.90 27.38 26.87 Cash Conversion Cycle 117.64 112.12 129.74 129.94 153.61 132.94 133.26 119.49 113.17 105.38 Total Debt/Equity 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.05 0.08 0.05 Interest Cover 45.51 55.84 92.91 90.14 72.38 63.40 54.96 79.51 78.30 79.61

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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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