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AIA Engineering Limited (AIAENG) Ratios
AIA Engineering Limited Ratios
IN:AIAENG's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:AIAENG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.09 | 8.17 | 8.01 | 6.07 | 12.26 |
| Quick Ratio | 15.71 | 6.88 | 6.40 | 4.68 | 8.23 |
| Cash Ratio | 0.60 | 0.56 | 0.24 | 0.35 | 0.84 |
| Solvency Ratio | 2.74 | 1.29 | 1.49 | 1.23 | 1.95 |
| Operating Cash Flow Ratio | 1.59 | 1.48 | 1.21 | 0.99 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.40 | 1.99 | 1.75 | -24.98 |
| Net Current Asset Value | $ 65.92B | $ 55.38B | $ 51.71B | $ 43.82B | $ 33.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.06 | 0.08 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.07 | 0.07 | 0.09 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.07 | 0.06 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.13 | 1.13 | 1.17 | 1.08 |
| Debt Service Coverage Ratio | 38.85 | 1.66 | 2.01 | 1.79 | 56.92 |
| Interest Coverage Ratio | 31.44 | 122.31 | 77.21 | 117.72 | 236.63 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 5.01 | 54.36 | 52.43 | 55.68 | 1.91 |
| Net Debt to EBITDA | -0.12 | 0.05 | 0.21 | 0.16 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.88% | 58.91% | 56.79% | 57.45% | 58.16% |
| EBIT Margin | 36.84% | 24.40% | 25.45% | 23.38% | 17.64% |
| EBITDA Margin | 39.39% | 26.69% | 27.43% | 25.19% | 20.08% |
| Operating Profit Margin | 25.97% | 54.48% | 53.18% | 54.30% | 54.23% |
| Pretax Profit Margin | 36.01% | 31.92% | 30.66% | 27.75% | 21.91% |
| Net Profit Margin | 28.74% | 24.74% | 23.40% | 21.51% | 17.37% |
| Continuous Operations Profit Margin | 28.71% | 24.73% | 23.42% | 21.52% | 17.37% |
| Net Income Per EBT | 79.80% | 77.51% | 76.31% | 77.53% | 79.32% |
| EBT Per EBIT | 138.66% | 58.59% | 57.65% | 51.10% | 40.39% |
| Return on Assets (ROA) | 14.88% | 13.54% | 15.15% | 15.92% | 12.09% |
| Return on Equity (ROE) | 15.83% | 15.31% | 17.06% | 18.55% | 13.03% |
| Return on Capital Employed (ROCE) | 14.06% | 33.15% | 38.26% | 46.30% | 40.12% |
| Return on Invested Capital (ROIC) | 11.20% | 24.01% | 27.38% | 33.05% | 31.78% |
| Return on Tangible Assets | 14.92% | 13.58% | 15.20% | 15.98% | 12.14% |
| Earnings Yield | 3.74% | 3.46% | 3.02% | 3.86% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 4.42 | 5.51 | 5.51 | 4.32 |
| Payables Turnover | 10.49 | 8.96 | 11.74 | 7.99 | 7.58 |
| Inventory Turnover | 1.83 | 1.73 | 1.74 | 1.71 | 1.22 |
| Fixed Asset Turnover | 3.61 | 3.49 | 4.12 | 4.52 | 3.65 |
| Asset Turnover | 0.52 | 0.55 | 0.65 | 0.74 | 0.70 |
| Working Capital Turnover Ratio | 0.71 | 0.79 | 1.00 | 1.25 | 1.11 |
| Cash Conversion Cycle | 271.59 | 252.51 | 244.77 | 233.44 | 336.25 |
| Days of Sales Outstanding | 107.31 | 82.61 | 66.20 | 66.28 | 84.47 |
| Days of Inventory Outstanding | 199.07 | 210.65 | 209.66 | 212.83 | 299.90 |
| Days of Payables Outstanding | 34.79 | 40.75 | 31.09 | 45.67 | 48.13 |
| Operating Cycle | 306.38 | 293.26 | 275.86 | 279.11 | 384.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.21 | 123.98 | 95.71 | 92.00 | -4.16 |
| Free Cash Flow Per Share | 52.05 | 109.36 | 73.36 | 71.35 | -17.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 4.24 | 2.60 | 3.19 | -0.19 |
| Capital Expenditure Coverage Ratio | 5.66 | 8.48 | 4.28 | 4.45 | -0.31 |
| Operating Cash Flow Coverage Ratio | 57.46 | 2.37 | 1.96 | 1.73 | -3.99 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.27 | 0.19 | 0.18 | -0.01 |
| Free Cash Flow Yield | 1.43% | 3.35% | 1.84% | 2.46% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.72 | 28.89 | 33.12 | 25.93 | 24.70 |
| Price-to-Sales (P/S) Ratio | 7.68 | 7.15 | 7.75 | 5.58 | 4.29 |
| Price-to-Book (P/B) Ratio | 4.23 | 4.42 | 5.65 | 4.81 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.86 | 29.89 | 54.36 | 40.69 | -92.93 |
| Price-to-Operating Cash Flow Ratio | 57.53 | 26.36 | 41.67 | 31.56 | -390.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | -4.79 | 4.39 | 0.37 | 2.61 |
| Enterprise Value Multiple | 19.37 | 26.83 | 28.47 | 22.31 | 21.02 |
| Enterprise Value | 337.23B | 306.93B | 378.96B | 275.77B | 150.58B |
| EV to EBITDA | 19.37 | 26.83 | 28.47 | 22.31 | 21.02 |
| EV to Sales | 7.63 | 7.16 | 7.81 | 5.62 | 4.22 |
| EV to Free Cash Flow | 69.42 | 29.94 | 54.77 | 40.98 | -91.43 |
| EV to Operating Cash Flow | 57.17 | 26.41 | 41.98 | 31.78 | -383.95 |
| Tangible Book Value Per Share | 858.27 | 737.46 | 704.50 | 601.90 | 502.62 |
| Shareholders’ Equity Per Share | 859.99 | 738.86 | 705.87 | 603.41 | 504.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.24 | 0.22 | 0.21 |
| Revenue Per Share | 473.63 | 457.31 | 514.61 | 520.44 | 378.13 |
| Net Income Per Share | 136.11 | 113.14 | 120.40 | 111.95 | 65.70 |
| Tax Burden | 0.80 | 0.78 | 0.76 | 0.78 | 0.79 |
| Interest Burden | 0.98 | 1.31 | 1.20 | 1.19 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 1.10 | 0.79 | 0.64 | -0.05 |
Currency in INR
