NSE:AIAENG
AIA Engineering Limited
- Stock
Last Close
3,193.90
02/05 08:51
Market Cap
403.43B
Beta: 0.44
Volume Today
21.07K
Avg: 67.78K
PE Ratio
33.52
PFCF: -
Dividend Yield
0.37%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.49B - | 1.13B 24.16% | 1.03B 8.75% | 934.80M 9.09% | 1.50B 60.10% | 1.46B 2.48% | 1.09B 25.32% | 1.66B 51.85% | 1.15B 30.45% | 884.92M 23.13% | 1.46B 65.27% | 1.52B 4.07% | 1.05B 30.98% | 1.74B 65.26% | 1.56B 10.25% | 1.40B 9.89% | 1.80B 27.98% | 1.42B 21.18% | 1.29B 8.73% | 1.44B 11.37% | 1.49B 3.72% | 1.38B 7.86% | 1.38B 0.41% | 1.95B 40.86% | 1.90B 2.13% | 2.45B 28.53% | 3.52B 43.98% | 2.68B 23.91% | 2.72B 1.55% | 3.23B 18.63% | 2.80B 13.45% | 2.61B 6.82% | 2.60B 0.37% | |
depreciation and amortization | 174.37M - | 174.37M 0% | 174.37M 0% | 174.37M 0% | 167.46M 3.96% | 167.46M 0% | 167.46M 0% | 181.19M 8.20% | 181.19M 0% | 181.19M 0% | 163.95M 9.52% | 163.95M 0% | 163.95M 0% | 197.11M 20.23% | 197.11M 0% | 197.11M 0% | 244.70M 24.14% | 244.70M 0% | 244.70M 0% | 244.70M 0% | 245.57M - | 244.38M 0.48% | 232.45M 4.88% | 242.46M 4.30% | 245.09M 1.09% | 269.89M 10.12% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -337.30M - | -337.30M 0% | -337.30M 0% | -337.30M 0% | 202.31M 159.98% | 202.31M 0% | 202.31M 0% | -667.45M 429.91% | -667.45M 0% | -667.45M 0% | -263.22M 60.56% | -263.22M 0% | -263.22M 0% | -748.04M 184.19% | -748.04M 0% | -748.04M 0% | 307.14M 141.06% | 307.14M 0% | 307.14M 0% | 307.14M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -272.16M - | -272.16M 0% | -272.16M 0% | -272.16M 0% | 175.86M 164.62% | 175.86M 0% | 175.86M 0% | -362.35M 306.05% | -362.35M 0% | -362.35M 0% | -48.33M 86.66% | -48.33M 0% | -48.33M 0% | -581.32M 1,102.94% | -581.32M 0% | -581.32M 0% | 19.49M 103.35% | 19.49M 0% | 19.49M 0% | 19.49M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -65.15M - | -65.15M 0% | -65.15M 0% | -65.15M 0% | 26.46M 140.61% | 26.46M 0% | 26.46M 0% | -305.11M 1,253.22% | -305.11M 0% | -305.11M 0% | -214.89M 29.57% | -214.89M 0% | -214.89M 0% | -166.72M 22.42% | -166.72M 0% | -166.72M 0% | 287.65M 272.54% | 287.65M 0% | 287.65M 0% | 287.65M 0% | ||||||||||||||
other non cash items | -558.51M - | -199.50M 64.28% | -100.91M 49.42% | -7.45M 92.61% | -498.81M 6,591.40% | -461.75M 7.43% | -92.18M 80.04% | -594.87M 545.33% | -90.92M 84.72% | 175.32M 292.83% | -627.80M 458.09% | -687.33M 9.48% | -215.73M 68.61% | -686.04M 218.00% | -508.13M 25.93% | -354.03M 30.33% | -650.33M 83.69% | -269.77M 58.52% | -146.19M 45.81% | -293.18M 100.54% | -1.49B 409.33% | -1.38B 7.86% | -1.38B 0.41% | -1.95B 40.86% | -1.90B 2.13% | -2.20B 15.63% | -3.28B 48.93% | -2.45B 25.33% | -2.48B 1.29% | -2.99B 20.34% | -2.53B 15.39% | -2.61B 3.13% | -2.60B 0.37% | |
net cash provided by operating activities | 764.41M - | 764.41M 0% | 764.41M 0% | 764.41M 0% | 1.37B 78.90% | 1.37B 0% | 1.37B 0% | 573.98M 58.03% | 573.98M 0% | 573.98M 0% | 735.45M 28.13% | 735.45M 0% | 735.45M 0% | 499.04M 32.15% | 499.04M 0% | 499.04M 0% | 1.70B 240.32% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 491.15M - | 488.76M 0.48% | 464.91M 4.88% | 484.91M 4.30% | 490.18M 1.09% | 539.79M 10.12% | ||||||||
investments in property plant and equipment | -456.45M - | -456.45M 0% | -456.45M 0% | -456.45M 0% | -445.51M 2.40% | -445.51M 0% | -445.51M 0% | -190.31M 57.28% | -190.31M 0% | -190.31M 0% | -344.45M 81.00% | -344.45M 0% | -344.45M 0% | -516.61M 49.98% | -516.61M 0% | -516.61M 0% | -330.02M 36.12% | -330.02M 0% | -330.02M 0% | -330.02M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -616.32M - | -616.32M 0% | -616.32M 0% | -616.32M 0% | -1.15B 85.85% | -1.15B 0% | -1.15B 0% | -2.80M 99.76% | -2.80M 0% | -2.80M 0% | -386.16M 13,686.36% | -386.16M 0% | -386.16M 0% | -495.04M 28.20% | -495.04M 0% | -495.04M 0% | -511.22M 3.27% | -511.22M 0% | -511.22M 0% | -511.22M 0% | ||||||||||||||
sales maturities of investments | 361.84M - | 361.84M 0% | 361.84M 0% | 361.84M 0% | 563.13M 55.63% | 563.13M 0% | 563.13M 0% | 121.43M 78.44% | 121.43M 0% | 121.43M 0% | 201.13M 65.64% | 201.13M 0% | 201.13M 0% | 542.07M 169.51% | 542.07M 0% | 542.07M 0% | 4.29M 99.21% | 4.29M 0% | 4.29M 0% | 4.29M 0% | ||||||||||||||
other investing activites | 710.93M - | 710.93M 0% | 710.93M 0% | 710.93M 0% | 1.03B 44.58% | 1.03B 0% | 1.03B 0% | 71.68M 93.03% | 71.68M 0% | 71.68M 0% | 529.48M 638.70% | 529.48M 0% | 529.48M 0% | 469.59M 11.31% | 469.59M 0% | 469.59M 0% | 836.95M 78.23% | 836.95M 0% | 836.95M 0% | 836.95M 0% | ||||||||||||||
net cash used for investing activites | -707.74M - | -707.74M 0% | -707.74M 0% | -707.74M 0% | -1.03B 45.23% | -1.03B 0% | -1.03B 0% | -71.68M 93.03% | -71.68M 0% | -71.68M 0% | -529.48M 638.70% | -529.48M 0% | -529.48M 0% | -469.59M 11.31% | -469.59M 0% | -469.59M 0% | -836.95M 78.23% | -836.95M 0% | -836.95M 0% | -836.95M 0% | ||||||||||||||
debt repayment | -69.47M - | -69.47M 0% | -69.47M 0% | -69.47M 0% | -77.66M 11.79% | -77.66M 0% | -77.66M 0% | -109.01M 40.37% | -109.01M 0% | -109.01M 0% | -45.28M 58.46% | -45.28M 0% | -45.28M 0% | -50.83M - | -50.83M 0% | -50.83M 0% | -50.83M 0% | |||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -143.34M - | -143.34M 0% | -143.34M 0% | -143.34M 0% | -721.67M 403.48% | -721.67M 0% | -721.67M 0% | -110.78M 84.65% | -110.78M 0% | -110.78M 0% | -332.70M 200.32% | -332.70M 0% | -332.70M 0% | -36.50K 99.99% | -36.50K 0% | -36.50K 0% | -997.74M 2,733,422.60% | -997.74M 0% | -997.74M 0% | -997.74M 0% | ||||||||||||||
other financing activites | 212.81M - | 212.81M 0% | 212.81M 0% | 212.81M 0% | 799.33M 275.61% | 799.33M 0% | 799.33M 0% | 219.79M 72.50% | 219.79M 0% | 219.79M 0% | 377.98M 71.97% | 377.98M 0% | 377.98M 0% | 36.50K 99.99% | 36.50K 0% | 36.50K 0% | 1.05B 2,872,695.21% | 1.05B 0% | 1.05B 0% | 1.05B 0% | ||||||||||||||
net cash used provided by financing activities | -212.81M - | -212.81M 0% | -212.81M 0% | -212.81M 0% | -799.33M 275.61% | -799.33M 0% | -799.33M 0% | -218.97M 72.61% | -218.97M 0% | -218.97M 0% | -377.98M 72.62% | -377.98M 0% | -377.98M 0% | -36.50K 99.99% | -36.50K 0% | -36.50K 0% | -1.05B 2,872,695.21% | -1.05B 0% | -1.05B 0% | -1.05B 0% | ||||||||||||||
effect of forex changes on cash | 73.71M - | 73.71M 0% | 73.71M 0% | 73.71M 0% | 302.82M 310.82% | 302.82M 0% | 302.82M 0% | 25.96M 91.43% | 25.96M 0% | 25.96M 0% | -42.08M 262.06% | -42.08M 0% | -42.08M 0% | -43.13M 2.52% | -43.13M 0% | -43.13M 0% | -58.85M 36.43% | -58.85M 0% | -58.85M 0% | -58.85M 0% | ||||||||||||||
net change in cash | -82.43M - | -82.43M 0% | -82.43M 0% | -82.43M 0% | -156.80M 90.23% | -156.80M 0% | -156.80M 0% | 309.30M 297.26% | 309.30M 0% | 309.30M 0% | -151.11M 148.86% | -151.11M 0% | -151.11M 0% | 67.88M 144.92% | 67.88M 0% | 67.88M 0% | -149.54M 320.30% | -149.54M 0% | -149.54M 0% | -149.54M 0% | 491.15M - | 488.76M 0.48% | 464.91M 4.88% | 484.91M 4.30% | 490.18M 1.09% | 539.79M 10.12% | ||||||||
cash at beginning of period | 549.41M - | 549.41M 0% | 549.41M 0% | 549.41M 0% | 466.98M 15.00% | 466.98M 0% | 466.98M 0% | 310.18M 33.58% | 310.18M 0% | 310.18M 0% | 604.00M 94.72% | 604.00M 0% | 604.00M 0% | 452.89M 25.02% | 452.89M 0% | 452.89M 0% | 520.77M 14.99% | 520.77M 0% | 520.77M 0% | 520.77M 0% | 3.49B - | 3.98B 14.06% | 2.61B 34.45% | 3.08B 17.81% | 12.60B 309.47% | 13.09B 3.89% | ||||||||
cash at end of period | 466.98M - | 466.98M 0% | 466.98M 0% | 466.98M 0% | 310.18M 33.58% | 310.18M 0% | 310.18M 0% | 619.48M 99.72% | 619.48M 0% | 619.48M 0% | 452.89M 26.89% | 452.89M 0% | 452.89M 0% | 520.77M 14.99% | 520.77M 0% | 520.77M 0% | 371.23M 28.72% | 371.23M 0% | 371.23M 0% | 371.23M 0% | 3.98B - | 4.47B 12.27% | 3.08B 31.22% | 3.56B 15.76% | 13.09B 267.48% | 13.63B 4.13% | ||||||||
operating cash flow | 764.41M - | 764.41M 0% | 764.41M 0% | 764.41M 0% | 1.37B 78.90% | 1.37B 0% | 1.37B 0% | 573.98M 58.03% | 573.98M 0% | 573.98M 0% | 735.45M 28.13% | 735.45M 0% | 735.45M 0% | 499.04M 32.15% | 499.04M 0% | 499.04M 0% | 1.70B 240.32% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 491.15M - | 488.76M 0.48% | 464.91M 4.88% | 484.91M 4.30% | 490.18M 1.09% | 539.79M 10.12% | ||||||||
capital expenditure | -456.45M - | -456.45M 0% | -456.45M 0% | -456.45M 0% | -445.51M 2.40% | -445.51M 0% | -445.51M 0% | -190.31M 57.28% | -190.31M 0% | -190.31M 0% | -344.45M 81.00% | -344.45M 0% | -344.45M 0% | -516.61M 49.98% | -516.61M 0% | -516.61M 0% | -330.02M 36.12% | -330.02M 0% | -330.02M 0% | -330.02M 0% | ||||||||||||||
free cash flow | 307.96M - | 307.96M 0% | 307.96M 0% | 307.96M 0% | 922.03M 199.40% | 922.03M 0% | 922.03M 0% | 383.67M 58.39% | 383.67M 0% | 383.67M 0% | 390.99M 1.91% | 390.99M 0% | 390.99M 0% | -17.58M 104.50% | -17.58M 0% | -17.58M 0% | 1.37B 7,883.98% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 491.15M - | 488.76M 0.48% | 464.91M 4.88% | 484.91M 4.30% | 490.18M 1.09% | 539.79M 10.12% |
All numbers in INR (except ratios and percentages)