Aegeus Technologies Ltd
Incorporated in 2017, Aegeus Technologies
Ltd. is engaged in the business of designing
and developing robotic and intelligent automation solutions.[1]
- Market Cap ₹ 98.2 Cr.
- Current Price ₹ 117
- High / Low ₹ 174 / 113
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -22.6 %
- ROE -42.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of BSE SME IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | |
|---|---|---|
| 0.13 | 0.46 | |
| 0.45 | 0.87 | |
| Operating Profit | -0.32 | -0.41 |
| OPM % | -246.15% | -89.13% |
| 0.00 | 0.00 | |
| Interest | 0.00 | 0.03 |
| Depreciation | 0.13 | 0.12 |
| Profit before tax | -0.45 | -0.56 |
| Tax % | 0.00% | 0.00% |
| -0.45 | -0.56 | |
| EPS in Rs | -450.00 | -470.59 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 254% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -42% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | |
|---|---|---|
| Equity Capital | 0.01 | 0.01 |
| Reserves | -0.73 | 3.38 |
| 1.96 | 0.05 | |
| 0.19 | 0.34 | |
| Total Liabilities | 1.43 | 3.78 |
| 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 1.43 | 3.78 | |
| Total Assets | 1.43 | 3.78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | |
|---|---|---|
| -0.32 | -0.23 | |
| -0.62 | -0.34 | |
| 0.94 | 2.72 | |
| Net Cash Flow | 0.00 | 2.15 |
| Free Cash Flow | -0.88 | -0.57 |
| CFO/OP | 100% | 56% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | |
|---|---|---|
| Debtor Days | 56.15 | 7.93 |
| Inventory Days | 223.06 | 135.19 |
| Days Payable | 0.00 | 0.00 |
| Cash Conversion Cycle | 279.21 | 143.12 |
| Working Capital Days | -168.46 | -182.50 |
| ROCE % | -22.65% |
Business Profile:[1]
Aegeus Technologies Ltd. is a robotics
and intelligent automation company
focused on the solar energy sector.
The company designs, develops and manufactures waterless robotic solar
panel cleaning systems and provides comprehensive solar Operations &
Maintenance (O&M) solutions.