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AAA Technologies share price

AAA Technologies Ltd.

NSE: AAATECH BSE: 543671 SECTOR: BPO/ITeS  22k   71   5

96.80
0 0
BSE: 12 Apr 04:01 PM

Price Summary

Today's High

₹ 99

Today's Low

₹ 94

52 Week High

₹ 109.95

52 Week Low

₹ 45.51

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

124.16 Cr.

Enterprise Value

111.33 Cr.

No. of Shares

1.28 Cr.

P/E

31.8

P/B

4.46

Face Value

₹ 10

Div. Yield

0.52 %

Book Value (TTM)

₹  21.71

CASH

12.84 Cr.

DEBT

0 Cr.

Promoter Holding

71.5 %

EPS (TTM)

₹  3.04

Sales Growth

59.71%

ROE

11.87 %

ROCE

15.89%

Profit Growth

22.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year59.71%
3 Year17.56%
5 Year17.58%

Profit Growth

1 Year22.67%
3 Year-8.08%
5 Year23.45%

ROE%

1 Year11.87%
3 Year9.72%
5 Year21.7%

ROCE %

1 Year15.89%
3 Year13.23%
5 Year28.93%

Debt/Equity

0

Price to Cash Flow

25.37

Interest Cover Ratio

738.25

CFO/PAT (5 Yr. Avg.)

0.296796880581414

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 71.5 0
Dec 2023 71.51 0
Sep 2023 71.51 0
Jun 2023 71.51 0
Mar 2023 71.51 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.563335724628% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 738.25.
  • The Company has been maintaining an effective average operating margins of 23.2046187087731% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 11.3301382569902.
  • The company has a high promoter holding of 71.5%.

 Limitations

  • The company has shown a poor profit growth of -8.07821085251973% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.35 11.99 3.39 5.5 5.51
Total Expenditure 3.5 10.99 2.5 4.15 3.58
Operating Profit 0.85 1 0.89 1.35 1.93
Other Income 0.2 0.17 0.12 0.23 0.25
Interest 0 0 0 0 0
Depreciation 0.04 0.11 0.19 0.22 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.01 1.07 0.83 1.37 1.95
Tax 0.26 0.27 0.21 0.35 0.49
Profit After Tax 0.76 0.8 0.62 1.03 1.46
Adjusted EPS (Rs) 0.59 0.63 0.48 0.8 1.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 10.34 14.16 11.02 14.4 23
Total Expenditure 7.37 9.11 9.42 11.27 19.46
Operating Profit 2.97 5.05 1.6 3.13 3.54
Other Income 0.14 0.09 0.11 0.18 0.51
Interest 0.11 0.06 0.03 0.02 0.01
Depreciation 0.14 0.14 0.13 0.1 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.86 4.94 1.54 3.19 3.83
Provision for Tax 0.8 1.24 0.41 0.85 0.97
Net Profit 2.06 3.69 1.14 2.34 2.87
Adjusted EPS (Rs.) 2.53 4.52 0.89 1.82 2.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.56 0.56 8.55 8.55 12.83
Total Reserves 6.15 9.64 13.84 14.39 12.56
Borrowings 0 0 0 0 0
Other N/C liabilities 0.04 0.04 0.35 -0.02 0.03
Current liabilities 3.85 4.8 3.28 2.73 2.26
Total Liabilities 10.61 15.03 26.02 25.65 27.67
Assets
Net Block 1.12 1.06 0.97 0.94 2.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 9.49 13.97 25.05 24.71 25.65
Total Assets 10.61 15.03 26.02 25.65 27.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.86 4.94 1.54 3.19 3.83
Adjustment 0.08 0.07 0.02 -0.07 -0.24
Changes in Assets & Liabilities -1.41 -3.13 -7.83 1.87 2.16
Tax Paid -0.59 -0.71 -1.02 -1.11 -0.86
Operating Cash Flow 0.94 1.17 -7.29 3.87 4.89
Investing Cash Flow -0.52 0 0.07 0.88 -8.28
Financing Cash Flow -0.08 -0.76 11.05 -0.43 -0.43
Net Cash Flow 0.34 0.41 3.84 4.33 -3.81

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.51 71.51 71.51 71.51 71.50
anirudh dhoot 8.60 8.60 8.60 8.60 8.60
anjay ratanlal agarwal - - - - 19.71
archana anjay agarwal 1.23 1.23 1.23 1.23 1.23
kanak anjay agarwal 1.23 1.23 1.23 1.23 1.23
ruchi anjay agarwal 14.97 14.97 14.97 14.97 14.97
shobha dhoot 8.60 8.60 8.60 8.60 8.60
venugopal m dhoot 8.60 8.60 8.60 8.60 8.60
vineet dhoot 8.60 8.60 8.60 8.60 8.60
anjay agarwal 19.71 19.71 19.71 19.71 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.49 28.49 28.49 28.49 28.50
llp 0.89 1.09 2.01 0.23 0.06
archna agarwal 1.54 1.54 1.54 - -
miker financial consultan... 1.83 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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AAA Technologies Stock Price Analysis and Quick Research Report. Is AAA Technologies an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AAA Technologies has a PE ratio of 31.31160467867 which is high and comparatively overvalued .

  • Share Price: - The current share price of AAA Technologies is Rs 95.3. One can use valuation calculators of ticker to know if AAA Technologies share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AAA Technologies has ROA of 10.7572933503846 % which is a bad sign for future performance. (higher values are always desirable)

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AAA Technologies has a ROE of 11.8700600041382 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AAA Technologies has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - AAA Technologies has reported revenue growth of 59.7072547494723 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AAA Technologies for the current financial year is 15.4040799290447 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AAA Technologies is Rs 0.5 and the yield is 0.5165 %.

Last Updated on:
Brief about AAA Technologies
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