AIA Engineering Financial Statements

AIA Engineering Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 21.50 8.87 7.04 (3.90)
Op profit growth 27 (16) 4.16 4.19
EBIT growth 22.40 (11) 3.22 7.93
Net profit growth 33.20 (2.90) -- 6.02
Profitability ratios (%)        
OPM 22.90 21.90 28.30 29
EBIT margin 24.40 24.20 29.70 30.80
Net profit margin 19.90 18.10 20.30 21.80
RoCE 20.30 19.20 24.10 27
RoNW 4.40 3.87 4.53 5.18
RoA 4.14 3.59 4.13 4.77
Per share ratios ()        
EPS 62.60 47 47.80 43.60
Dividend per share 27 8 8 18
Cash EPS 52.20 40.10 40.70 41.50
Book value per share 392 319 288 246
Valuation ratios        
P/E 22.10 30.30 33.20 21.50
P/CEPS 26.50 35.60 38.90 22.60
P/B 3.52 4.47 5.51 3.81
EV/EBIDTA 15.80 20.30 20.10 12.50
Payout (%)        
Dividend payout 50.70 20 9.70 63.70
Tax payout (18) (24) (31) (29)
Liquidity ratios        
Debtor days 76.70 81.70 75.20 71.70
Inventory days 81.80 81.20 75 73.80
Creditor days (24) (29) (27) (27)
Leverage ratios        
Interest coverage (130) (85) (148) (133)
Net debt / equity -- -- -- 0.03
Net debt / op. profit (0.10) (0.30) (0.20) 0.10
Cost breakup ()        
Material costs (40) (39) (33) (34)
Employee costs (4.50) (4.60) (4.80) (4.90)
Other costs (33) (34) (34) (32)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,970 2,445 2,246 2,098
yoy growth (%) 21.50 8.87 7.04 (3.90)
Raw materials (1,173) (964) (742) (715)
As % of sales 39.50 39.40 33 34.10
Employee costs (134) (113) (107) (102)
As % of sales 4.52 4.63 4.75 4.88
Other costs (982) (832) (762) (672)
As % of sales 33.10 34 33.90 32
Operating profit 680 536 635 609
OPM 22.90 21.90 28.30 29
Depreciation (98) (66) (72) (66)
Interest expense (5.60) (6.90) (4.50) (4.90)
Other income 142 122 104 102
Profit before tax 719 585 662 641
Taxes (128) (141) (205) (184)
Tax rate (18) (24) (31) (29)
Minorities and other 0.04 (0.30) (0.40) 0.08
Adj. profit 590 443 457 457
Exceptional items -- -- -- --
Net profit 590 443 457 457
yoy growth (%) 33.20 (2.90) -- 6.02
NPM 19.90 18.10 20.30 21.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 719 585 662 641
Depreciation (98) (66) (72) (66)
Tax paid (128) (141) (205) (184)
Working capital 840 502 222 42.90
Other operating items -- -- -- --
Operating cashflow 1,332 880 607 434
Capital expenditure 883 397 279 410
Free cash flow 2,215 1,277 886 844
Equity raised 4,380 3,839 3,678 3,812
Investments 1,268 952 766 417
Debt financing/disposal 114 149 (5.40) 65
Dividends paid 255 75.50 37.70 245
Other items -- -- -- --
Net in cash 8,232 6,292 5,362 5,384
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 18.90 18.90 18.90 18.90
Preference capital -- -- -- --
Reserves 3,682 3,495 2,990 2,698
Net worth 3,701 3,514 3,009 2,717
Minority interest
Debt 112 128 123 140
Deferred tax liabilities (net) 78.40 102 81.90 87.50
Total liabilities 3,901 3,753 3,223 2,953
Fixed assets 922 904 768 713
Intangible assets
Investments 1,418 1,145 1,092 960
Deferred tax asset (net) 11.70 15 8.43 16.20
Net working capital 1,394 1,473 1,090 1,017
Inventories 778 786 553 534
Inventory Days 95.60 -- 82.60 86.80
Sundry debtors 648 706 600 495
Debtor days 79.70 -- 89.60 80.40
Other current assets 240 275 280 241
Sundry creditors (142) (187) (164) (137)
Creditor days 17.40 -- 24.40 22.30
Other current liabilities (131) (107) (180) (116)
Cash 155 216 265 248
Total assets 3,901 3,753 3,223 2,953
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2,819 2,884 2,969 2,396 2,239
Excise Duty -- -- -- 21.60 74.30
Net Sales 2,819 2,884 2,969 2,375 2,165
Other Operating Income 62.70 96.60 100 70.40 81.10
Other Income 172 142 121 122 104
Total Income 3,054 3,123 3,190 2,567 2,350
Total Expenditure ** 2,226 2,301 2,410 1,909 1,611
PBIDT 827 822 781 658 739
Interest 4.29 5.59 7.55 6.93 4.49
PBDT 823 817 773 651 735
Depreciation 93.50 97.90 78.90 65.60 72.50
Minority Interest Before NP -- -- -- -- --
Tax 187 143 171 149 174
Deferred Tax (23) (15) 11.80 (7.50) 31.20
Reported Profit After Tax 566 590 511 444 457
Minority Interest After NP (0.40) -- 0.61 -- 0.44
Net Profit after Minority Interest 566 590 511 444 457
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 566 590 511 444 457
EPS (Unit Curr.) 60 62.60 54.20 47 48.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 450 1,350 450 400 400
Equity 18.90 18.90 18.90 18.90 18.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 29.40 28.50 26.30 27.70 34.10
PBDTM(%) 29.20 28.30 26 27.40 33.90
PATM(%) 20.10 20.50 17.20 18.70 21.10
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