AIA Engineering Financial Statements

AIA Engineering Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (3) 21.50 8.87 7.04
Op profit growth (3.70) 27 (16) 4.16
EBIT growth 1.33 22.40 (11) 3.22
Net profit growth (4.10) 33.20 (2.90) --
Profitability ratios (%)        
OPM 22.70 22.90 21.90 28.30
EBIT margin 25.50 24.40 24.20 29.70
Net profit margin 19.60 19.90 18.10 20.30
RoCE 17.40 20.30 19.20 24.10
RoNW 3.56 4.40 3.87 4.53
RoA 3.36 4.13 3.59 4.13
Per share ratios ()        
EPS 60 62.60 47 47.80
Dividend per share 9 27 8 8
Cash EPS 50.10 52.20 40.10 40.70
Book value per share 450 392 319 288
Valuation ratios        
P/E 34.10 22.10 30.30 33.20
P/CEPS 40.90 26.50 35.60 38.90
P/B 4.55 3.52 4.47 5.51
EV/EBIDTA 21.90 15.80 20.30 20.10
Payout (%)        
Dividend payout -- 50.70 20 9.70
Tax payout (22) (18) (24) (31)
Liquidity ratios        
Debtor days 81.50 76.70 81.70 75.20
Inventory days 97.10 81.80 81.20 75
Creditor days (26) (25) (29) (27)
Leverage ratios        
Interest coverage (171) (130) (85) (148)
Net debt / equity (0.30) -- -- --
Net debt / op. profit (1.80) -- (0.30) (0.20)
Cost breakup ()        
Material costs (40) (40) (39) (33)
Employee costs (4.60) (4.50) (4.60) (4.80)
Other costs (33) (33) (34) (34)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,881 2,970 2,445 2,246
yoy growth (%) (3) 21.50 8.87 7.04
Raw materials (1,143) (1,173) (964) (742)
As % of sales 39.70 39.50 39.40 33
Employee costs (134) (134) (113) (107)
As % of sales 4.63 4.52 4.63 4.75
Other costs (950) (982) (832) (762)
As % of sales 33 33.10 34 33.90
Operating profit 655 680 536 635
OPM 22.70 22.90 21.90 28.30
Depreciation (94) (98) (66) (72)
Interest expense (4.30) (5.60) (6.90) (4.50)
Other income 172 142 122 104
Profit before tax 730 719 585 662
Taxes (164) (128) (141) (205)
Tax rate (22) (18) (24) (31)
Minorities and other 0.42 0.04 (0.30) (0.40)
Adj. profit 566 590 443 457
Exceptional items -- -- -- --
Net profit 566 590 443 457
yoy growth (%) (4.10) 33.20 (2.90) --
NPM 19.60 19.90 18.10 20.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 730 719 585 662
Depreciation (94) (98) (66) (72)
Tax paid (164) (128) (141) (205)
Working capital 2,014 711 288 351
Other operating items -- -- -- --
Operating cashflow 2,487 1,203 666 736
Capital expenditure 873 781 343 230
Free cash flow 3,359 1,984 1,009 966
Equity raised 4,693 4,563 4,021 3,999
Investments 658 1,278 898 431
Debt financing/disposal 195 152 (22) 21.40
Dividends paid -- 255 75.50 37.70
Other items -- -- -- --
Net in cash 8,905 8,233 5,981 5,455
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 18.90 18.90 18.90 18.90
Preference capital -- -- -- --
Reserves 4,225 3,682 3,495 2,990
Net worth 4,244 3,701 3,514 3,009
Minority interest
Debt 193 127 128 123
Deferred tax liabilities (net) 57.80 80.60 102 81.90
Total liabilities 4,504 3,918 3,753 3,223
Fixed assets 972 922 904 768
Intangible assets
Investments 809 1,418 1,145 1,092
Deferred tax asset (net) 11 13.90 15 8.43
Net working capital 1,316 1,409 1,473 1,090
Inventories 755 778 786 553
Inventory Days 95.60 95.60 -- 82.60
Sundry debtors 638 648 706 600
Debtor days 80.90 79.70 -- 89.60
Other current assets 188 240 275 280
Sundry creditors (174) (146) (187) (164)
Creditor days 22.10 17.90 -- 24.40
Other current liabilities (91) (112) (107) (180)
Cash 1,395 155 216 265
Total assets 4,504 3,918 3,753 3,223
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 1,968 2,061 2,106 1,676 1,610
Excise Duty -- -- -- 21.60 53.70
Net Sales 1,968 2,061 2,106 1,654 1,556
Other Operating Income 52.90 62.90 75.90 47.10 42.30
Other Income 149 113 97.30 72.30 79.60
Total Income 2,170 2,237 2,280 1,774 1,678
Total Expenditure ** 1,535 1,628 1,714 1,332 1,124
PBIDT 635 608 566 441 554
Interest 3.61 4.22 5.57 4.07 3.06
PBDT 631 604 560 437 551
Depreciation 71.50 71 56.20 51.60 51.60
Minority Interest Before NP -- -- -- -- --
Tax 155 101 141 99.80 131
Deferred Tax (28) (16) 7.67 (5.90) 26.30
Reported Profit After Tax 433 448 356 292 342
Minority Interest After NP 0.22 (0.80) 0.52 0.72 0.31
Net Profit after Minority Interest 432 449 355 291 342
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 432 449 355 291 342
EPS (Unit Curr.) 45.80 47.60 37.60 30.90 36.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 200
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(%) 32.30 29.50 26.90 26.70 35.60
PBDTM(%) 32.10 29.30 26.60 26.40 35.40
PATM(%) 22 21.70 16.90 17.60 22
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