AIA Engineering Limited

BSE

AIAENG

Stock

Yield per half year: -7.85%
Dividend yield: 0.8692%
Sector: Industrials

Reporting AIA Engineering Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									335.4
Выручка, млрд ₹			29.67	28.8	28.19	35.23	48.38	47.83	47.83	37.69	10.68
Чистая прибыль, млрд ₹	4.57	4.43	5.11	5.9	5.66	6.2	10.56	11.36	11.36	7.94	14.00
EV, млрд ₹							275.64	350	350	312.82	12.68
EBIT, млрд ₹	5.62	4.7	5.81	5.82	5.64	6.29	11.48		11.48	7.01	14.59
EBITDA, млрд ₹			7.8	8.22	8.27	8.77	14.75		14.75	9.56	13.59
OIBDA, млрд ₹				8.19	8.29	8.94	15.67			10.27	17.61
Баланс стоимость, млрд ₹			35.14	37.01	42.44	47.55	56.91	66.58	66.58	50.10	12.46
FCF, млрд ₹			-0.0703	5.47	4.74	-1.65	6.73	6.92	6.92	4.44	4.82
Операционный денежный поток, млрд ₹	2.31	2.94	1.9	6.79	5.98	-0.3955	8.68	9.03	9.03	6.02	5.87
Операционная прибыль, млрд ₹			5.87	5.87	5.68	6.37	11.48	12.45	12.45	8.37	16.23
Операционные расходы, млрд ₹			23.81	22.93	22.51	28.86	36.9	35.38	35.38	29.32	9.06
CAPEX, млрд ₹	0.8062	1.38	1.99	1.32	1.24	1.25	1.95	2.11	2.11	1.57	9.84

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									13.12	12.1	12.52	12.2	12.74	11.47	11.43	10.05	10.31	10.5	10.75	-1.75
Чистая прибыль, млрд ₹									2.45	3.52	2.68	2.72	3.23	2.8	2.61	2.6	2.57	2.59	2.63	-1.55
EV, млрд ₹									242.87		275.64		332.74		350				300.31	9.57
EBIT, млрд ₹	1.32	1.48	1.58	0.9837					2.87	3.41	2.92								2.35	13.07
EBITDA, млрд ₹					1.98	2.03	2.65	2.68	3.44	4.84	3.8	4.03							3.76	8.50
Баланс стоимость, млрд ₹					44.41		47.55		50.95		56.91		61.31		66.58		64		59.95	4.67
Операционная прибыль, млрд ₹									2.87	3.41	2.92	3.19	3.58	2.84	2.84	2.63	2.52	2.57	2.68	-1.98
Операционные расходы, млрд ₹									10.24	8.69	9.59	9.02	9.16	8.62	8.58	7.41	7.78	7.93	8.06	-1.65

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.08	1.48	4.62	2.57	3.07	1.8	1.8	2.71	3.99
Short Term Investments ₹			11.52	14.24	14.84	12.99	27.82	35.51	35.51	21.08	20.05
Total Receivables ₹	5.3	6.51	7.76	6.48	6.38	8	8.61	8.8	8.8	7.65	6.31
Total Current Assets ₹	24.09	26.97	30.57	31.44	34.59	37.27	53.12	59.99	59.99	43.28	13.79
Чистые активы, млрд ₹	6.91	7.46	8.82	8.99	9.49	9.78	53.12		37.27	18.04	43.20
Активы, млрд ₹			40.33	41.62	47.58	51.26	66.31	74.95	74.95	56.34	12.48
Short Term Debt ₹			1.13	1.12	1.84	0.0157	4.96	4.55	4.55	2.50	32.36
Long Term Debt ₹			0.15			0.0127			0.0127	0.0813	-70.90
Задолженность, млрд ₹			5.1	4.52	5.05	3.62	9.31	8.27	8.27	6.15	12.84
Чистый долг, млрд ₹						-2.54	1.89	2.74	2.74	0.6967	-202.56
Долг, млрд ₹						0.0284			5.03	0.0284	0.00
Interest income ₹			0.1634	0.2132	0.5004	0.7863	1.07			0.5467	45.62
Расходы на обслуживание долга ₹			0.0642	0.0529	0.0429	0.0385	0.201	0.2838	0.2838	0.1238	39.93
Чист. проц. доходы, млрд ₹			0.0634	0.1155	0.4186	0.7013	-0.201		1.07	0.2196	-225.96
Goodwill ₹			0.1977	0.1997	0.1989	0.1989	0.1989			0.1988	0.12
Себестоимость, млрд ₹			12.25	11.76	11.45	14.75	20.66	23.74	23.74	16.47	15.08
Товарно материальные запасы ₹	5.34	5.53	7.86	7.78	7.55	12.26	12.18	12.05	12.05	10.36	9.14

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.53		2.57		3.83		3.07		2.9		1.8		2.72		2.86	-6.62
Short Term Investments ₹			19.56		12.99		20.82		27.82		33.61		35.51		30.78		29.71	8.13
Total Receivables ₹	5.78	6.91	6.4		8		8.73		8.9		8.91		8.8		7.59		8.59	-2.76
Total Current Assets ₹	30.63	31.44	39.16		37.27		47.23		53.12		57.97		59.99		54.2		54.50	2.79
Чистые активы, млрд ₹	9.01	8.99	39.16		37.27		10.1		53.12								29.73	42.66
Активы, млрд ₹			50.7		51.26		60.31		66.31		71.66		74.95		69.63		68.57	2.92
Short Term Debt ₹			2.36		0.0157		4.6		4.96		4.79		4.55		1.2		4.02	-23.57
Long Term Debt ₹					0.0127		0.0127										0.0127	0.00
Задолженность, млрд ₹			6.21		3.62		9.26		9.31		10.25		8.27		5.53		8.52	-9.80
Чистый долг, млрд ₹							0.7873		1.89		1.88		2.74				1.82	36.58
Расходы на обслуживание долга ₹							0.0387	0.0524	0.0989	0.075	0.0742	0.0708	0.0639	0.0638	0.0527	0.0099	0.0522	-32.53
Чист. проц. доходы, млрд ₹			-0.0081	-0.0252	0.7419	-0.0109	-0.0387	-0.0524	-0.0989	-0.075	-0.0742	-0.0708					-0.0743	6.20
Goodwill ₹			0.1993		0.1989		0.1989		0.1989		0.1989						0.1990	-0.04
Себестоимость, млрд ₹							6.78	5.28	5.78	5.41	5.47	4.81	8.05	3.99	4.29	4.33	5.09	-2.08
Товарно материальные запасы ₹	8.14	7.78	9.46		12.26		12.68		12.18		11.24		12.05		11.73		11.98	-1.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	44.98	48.43	39.68	54.16	62.59	60.02	65.7	111.95	120.4		120.4	84.13	13.98
Цена акции ао		1546.15	1679.85	1650	1967.45	1876.85	2566.3	3695.7	3393.2	3443.6	3443.6	2995.13	12.91
Число акций ао, млн				94.32	94.32	94.32	94.32	94.32	94.32		94.32	94.32	0.00
FCF/акцию				-0.7455	58.03	50.28	-17.46	71.35	73.36		73.36	47.11	4.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	20.63	20.19	25.95	37.37	28.43	28.87	34.25	29.64	27.62	27.51			29.58	-0.96
Цена акции ао	1780.09	1955.25	2474.59	2656.73	2691.5	2971.21	3517.01	3557.5			3337.4	3443.6	3365.34	2.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.54	15.95	13.34	13.77	20.22	18.39		18.39	13.70	16.33	2.89
ROA, %	12.67	14.18	11.9	12.54	17.96	16.08		16.08	10.60	14.53	2.55
ROIC, %				14.64					16.03	14.64	0.00
ROS, %	17.21	20.5	20.08	17.59	21.83	23.74	23.74	23.74	11.29	21.40	3.41
ROCE, %	16.5	15.7	13.26	13.05	19.94		17.21	17.21	7.25	15.83	1.85
Ebit margin, %		20.22	20.01	17.85	23.72		23.99	23.99		21.16	3.48
Рентаб EBITDA, %	26.27	28.53	29.35	24.9	30.49		30.84	30.84	17.28	28.82	1.57
Чистая рентаб, %	17.21	20.5	20.08	17.59	21.83	23.74		23.74	11.29	20.75	2.98
Operation Margin, %	19.77	20.38	20.14	18.08	23.72	26.03	26.03	26.03	13.86	22.80	5.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.1		4.09		4.81		6.51		10.93		6.35		4.82			13.70	6.68	0.04
ROA, %	2.71		3.8		4.06		8.09		9.02		3.55		3.55			10.60	5.65	-2.65
ROS, %						29.13	21.42	22.32	25.36	24.38	22.8	25.84	24.91	24.69	23.74	11.29	24.40	0.81
ROCE, %					5.63		5.58								17.21	7.25	9.47	45.13
Ebit margin, %															23.99		23.99	0.00
Рентаб EBITDA, %	22.69	24.43	24.31	25.16	26.24	39.97	30.32	32.99							30.84	17.28	32.07	3.28
Чистая рентаб, %					18.66	29.13	21.42	22.32	25.36	24.38	22.8	25.84	24.91	24.69		11.29	24.52	0.25
Operation Margin, %						28.21	23.37	26.12	28.07	24.79	24.9	26.23	24.46	24.46	26.03	13.86	25.22	0.89

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.05	20.51	31.92	24.93	25.93	30.58		30.58	56.19	26.77	8.32
P/BV	4.79	3.26	4.25	3.24	4.8	5.21		5.21	8.05	4.15	9.83
P/S	5.69	4.2	6.41	4.39	5.66	7.26		7.26	4.70	5.58	11.57
P/FCF					49.84	48.47	48.47	48.47	35.10	48.93	-0.92
E/P					0.0315	0.0339	0.0339	0.0339	0.04	0.0331	2.48
EV/EBIT					24.02	30.5	30.5	30.5		28.34	8.29
EV/EBITDA					18.68			18.68	22.86	18.68	0.00
EV/S					5.7	7.32	7.32	7.32	4.00	6.78	8.70
EV/FCF					40.96	50.58	50.58	50.58	33.47	47.37	7.29
Debt/EBITDA				0.0032	0.341	0.341	0.341	0.341	1.40	0.2566	221.29
Netdebt/Ebitda				-0.2894	0.1278	0.1859	0.1859	0.1859	1.04	0.0526	-189.53
Debt/Ratio				0.000554	0.0759	0.0671	0.0671	0.0671	0.11	0.0527	231.74
Debt/Equity				0.000597	0.135	0.135	0.124	0.124	0.81	0.0986	279.63
Debt/Net Income				0.0046	0.4763	0.4429	0.4429	0.4429	9.16	0.3417	213.25
PEG							-5.37	-5.37		-5.3700	0.00
Бета					-0.004	3.85	0.7761	0.7761	0.65	1.54	-678.92
Индекс Альтмана					19.27	14.73	14.74	14.74	9.26	16.25	-8.55

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	132.23	46.51	41.96	53.36	55.96	40.77	48.49			56.19	48.11	2.94
P/BV	4.09	3.24	4.74	4.8	5.39	5.21	6.31			8.05	5.29	5.89
P/S	20.89	7.88	7.4	10.68	13.1	9.47	11.82			4.70	10.49	9.82
P/FCF									48.47	35.10	48.47	0.00
E/P									0.0339	0.04	0.0339	0.00
EV/EBIT									30.5		30.50	0.00
EV/EBITDA			22.49	18.68						22.86	20.59	-8.86
EV/S					26.12	30.63			7.32	4.00	21.36	-34.56
EV/FCF									50.58	33.47	50.58	0.00
Debt/EBITDA									0.341	1.40	0.3410	0.00
Netdebt/Ebitda			0.2288	0.4967					0.1859	1.04	0.3038	-6.69
Debt/Ratio									0.0671	0.11	0.0671	0.00
Debt/Equity									0.124	0.81	0.1240	0.00
Debt/Net Income									0.4429	9.16	0.4429	0.00
PEG									-5.37		-5.3700	0.00
Бета								1.26	0.7761	0.65	1.02	-21.52
Индекс Альтмана								14.74	14.74	9.26	14.74	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4447	1.13	0.000146	3.4	0.7631	0.7706	1.37			1.37		1.26	522.98
Дивиденд	18	8	8	9	27	9	9	16	16		16		15.40	-9.94
Див доход, ао, %	1.71	0.5603	0.5076	0.5311	1.58	0.4622	0.3429	0.2427	0.8692		0.8692	0.93	0.6994	-11.27
Дивиденды / прибыль, %		9.74	25.56	0.0029	57.54	13.48	12.31	7.3	12.05		12.05	28.59	20.54	-26.85
Dividend Coverage Ratio										8.3	8.3		8.30	0.00

	2015Q3	2016Q1	2017Q1	2017Q3	2018Q2	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	8	18	4	4	8	9	27	9	9	16			14.00	12.20
Див доход, ао, %	0.8232	2.17	0.2816	0.2909	0.5376	0.5358	1.6	0.4452	0.3637	0.4549		0.93	0.6799	-3.22
Dividend Coverage Ratio											8.3		8.30	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.58	4.41	3.56	4.03	4.41	4.41	-0.75
Персонал, чел				1 474	1 474		0.00

	CAGR 5

	CAGR 5