AAA Technologies Ltd
Incorporated in 2000, AAA Technologies Ltd provides Information security auditing and Consulting[1]
- Market Cap ₹ 166 Cr.
- Current Price ₹ 130
- High / Low ₹ 147 / 50.7
- Stock P/E 42.5
- Book Value ₹ 20.6
- Dividend Yield 0.39 %
- ROCE 15.9 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 26.0%
- Debtor days have improved from 250 to 127 days.
Cons
- Stock is trading at 6.30 times its book value
- Company has a low return on equity of 10.1% over last 3 years.
* 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.31 | 11.82 | 13.23 | 13.09 | 12.28 | 12.10 | 10.23 | 10.34 | 14.16 | 11.02 | 11.49 | 19.28 | 26.39 | |
11.06 | 11.48 | 12.87 | 12.80 | 11.99 | 11.83 | 8.94 | 7.40 | 9.11 | 9.42 | 8.36 | 15.73 | 21.21 | |
Operating Profit | 0.25 | 0.34 | 0.36 | 0.29 | 0.29 | 0.27 | 1.29 | 2.94 | 5.05 | 1.60 | 3.13 | 3.55 | 5.18 |
OPM % | 2.21% | 2.88% | 2.72% | 2.22% | 2.36% | 2.23% | 12.61% | 28.43% | 35.66% | 14.52% | 27.24% | 18.41% | 19.63% |
0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.07 | 0.17 | 0.14 | 0.09 | 0.11 | 0.18 | 0.51 | 0.77 | |
Interest | 0.00 | 0.03 | 0.06 | 0.08 | 0.09 | 0.10 | 0.04 | 0.08 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 |
Depreciation | 0.06 | 0.11 | 0.08 | 0.10 | 0.04 | 0.05 | 0.05 | 0.14 | 0.14 | 0.13 | 0.10 | 0.21 | 0.74 |
Profit before tax | 0.19 | 0.20 | 0.22 | 0.20 | 0.21 | 0.19 | 1.37 | 2.86 | 4.94 | 1.55 | 3.19 | 3.84 | 5.21 |
Tax % | 31.58% | 30.00% | 31.82% | 30.00% | 33.33% | 31.58% | 27.74% | 27.97% | 25.30% | 26.45% | 26.65% | 25.26% | |
0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 1.00 | 2.06 | 3.69 | 1.14 | 2.34 | 2.87 | 3.91 | |
EPS in Rs | 1.75 | 1.75 | 1.88 | 1.75 | 1.75 | 1.62 | 12.50 | 25.75 | 46.12 | 0.89 | 1.83 | 2.24 | 3.04 |
Dividend Payout % | 20.00% | 20.00% | 18.67% | 20.00% | 20.00% | 21.54% | 16.80% | 8.16% | 4.55% | 37.50% | 18.27% | 22.35% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 14% |
3 Years: | 11% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 23% |
3 Years: | -8% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 66% |
1 Year: | 142% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 8.55 | 8.55 | 12.83 | 12.83 |
Reserves | 2.77 | 2.87 | 2.99 | 3.08 | 3.19 | 3.29 | 4.29 | 6.15 | 9.64 | 13.84 | 14.39 | 12.56 | 13.56 |
0.39 | 0.09 | 0.77 | 0.55 | 0.57 | 0.71 | 0.34 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.24 | 0.26 | 0.45 | 0.35 | 0.60 | 0.69 | 4.84 | 2.18 | 4.83 | 3.63 | 2.73 | 2.29 | 1.29 | |
Total Liabilities | 3.96 | 3.78 | 4.77 | 4.54 | 4.92 | 5.25 | 10.03 | 9.43 | 15.03 | 26.02 | 25.67 | 27.68 | 27.68 |
0.69 | 0.59 | 0.52 | 0.42 | 0.43 | 0.39 | 0.60 | 1.12 | 1.06 | 0.97 | 0.94 | 2.02 | 1.86 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.79 | 3.19 | 4.25 | 4.12 | 4.49 | 4.86 | 9.43 | 8.31 | 13.97 | 25.05 | 24.73 | 25.66 | 25.82 | |
Total Assets | 3.96 | 3.78 | 4.77 | 4.54 | 4.92 | 5.25 | 10.03 | 9.43 | 15.03 | 26.02 | 25.67 | 27.68 | 27.68 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.94 | 1.17 | -7.29 | 3.87 | 4.89 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.52 | 0.00 | 0.07 | 0.88 | -8.28 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.08 | -0.76 | 11.05 | -0.43 | -0.43 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.34 | 0.41 | 3.84 | 4.33 | -3.81 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48.09 | 66.70 | 64.56 | 58.00 | 59.15 | 65.46 | 256.89 | 225.21 | 280.71 | 331.88 | 291.62 | 126.84 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 48.09 | 66.70 | 64.56 | 58.00 | 59.15 | 65.46 | 256.89 | 225.21 | 280.71 | 331.88 | 291.62 | 126.84 |
Working Capital Days | 55.51 | 74.73 | 72.28 | 74.17 | 93.63 | 106.79 | 126.66 | 167.67 | 189.20 | 533.59 | 405.66 | 199.73 |
ROCE % | 5.47% | 6.35% | 7.14% | 6.58% | 7.05% | 6.53% | 28.92% | 47.27% | 57.31% | 9.70% | 14.16% | 15.93% |
Documents
Announcements
-
Announcement Under Regulation 30 Of SEEBI (LODR) - Updates
19 Apr - Disclosure of Material Event Under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015.
-
Compliances- Certificate For The Period Ended 31St March 2024.
11 Apr - Certificate under Regulation 40(9) of the SEBI (LODR) Regulations 2015.
-
Compliances- Compliance Certificate For The Period Ended 31St March, 2024
11 Apr - Compliance Certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Regulation 74(5) of the SEBI (Depository and Participants) Regulations, 2018 for the Quarter ended 31st March, 2024.
Business Overview:[1]
Company is an Information Technology and Cyber Security Auditing & Consulting Company offering a platform to help organizations in identifying issues of corporate governance of the information system and execute security controls.