AIAENG
1648.45
2019-01-04
AIA ENGINEERING LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6753 0.6915
Current ratio 4.32 3.93
WC days 180.42 185.84
EBITDA (%) 31.45 26.72
FCF (Rs Cr.) 13 -60
ROCE (%) 21.45 18.97
ROE (%) 17 14.73

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.34 0.61
Div. payout (%) 16.06 17.02
Int. Coverage 88.14 59.4
LT D/E 0.04 0.04
Solvency Ratio 4.52 4.13

Valuation STANDALONE CONSOLIDATED
Beta 0.9636 0.9636
Div. yield (%) 1 1
EV (Rs Cr.) 13461.5 13313.7
P/BV 4.88 4.47
P/E 28.69 30.37
PEG 2.39 0
P/S 6.22 5.46

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 292.58 318.98
3Y growth BV/s (%) 67 45
Cash (Rs Cr.) 112.2 264.99
Total Debt (Rs Cr.) 118 123
Net block (Rs Cr.) 651 671

P&L metrics STANDALONE CONSOLIDATED
DPS 7.99 8
EPS 49.73 46.98
Net Income (Rs Cr.) 469 443
Operating profit (Rs Cr.) 466 539
No. of o/s shares 9.43 9.43
Revenue (Rs Cr.) 2165 2466
Total Income (Rs Cr.) 2381 2587

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2545 3118
3Y growth CEPS -0.26 -0.04
CFF (Rs Cr.) -162 -158
CFI (Rs Cr.) -64 -196
CFO (Rs Cr.) 240 294
FCF (Rs Cr.) 13 -60
3Y growth Op. CF (%) -26 -4

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -33 -34
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 5 -2
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 13 3
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 13 3
1Y growth Op. CF (%) 426 28
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3 13
4Q growth revenue (%) 0 0