AAA Technologies Ltd

  • Market Cap 36.0 Cr.
  • Current Price 42.1
  • High / Low 48.0 / 42.0
  • Stock P/E 9.73
  • Book Value 11.9
  • Dividend Yield 0.00 %
  • ROCE 56.8 %
  • ROE 43.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has high debtors of 280.71 days.
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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020
10.59 11.31 11.82 13.23 10.23 10.34 14.16
10.43 11.06 11.48 12.87 8.94 7.40 9.15
Operating Profit 0.16 0.25 0.34 0.36 1.29 2.94 5.01
OPM % 1.51% 2.21% 2.88% 2.72% 12.61% 28.43% 35.38%
Other Income 0.00 0.00 0.00 0.00 0.17 0.14 0.09
Interest 0.00 0.00 0.03 0.06 0.04 0.08 0.02
Depreciation 0.05 0.06 0.11 0.08 0.05 0.14 0.14
Profit before tax 0.11 0.19 0.20 0.22 1.37 2.86 4.94
Tax % 54.55% 31.58% 30.00% 31.82% 27.74% 27.97% 25.10%
Net Profit 0.06 0.14 0.14 0.15 1.00 2.06 3.70
EPS in Rs
Dividend Payout % 46.67% 20.00% 20.00% 18.67% 16.80% 8.16% 4.54%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:37%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:80%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:44%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020
0.56 0.56 0.56 0.56 0.56 0.56 0.56
Reserves 2.66 2.77 2.87 2.99 4.29 6.15 9.64
Borrowings 0.01 0.39 0.09 0.77 0.34 0.54 0.00
0.20 0.24 0.26 0.45 4.84 2.18 4.00
Total Liabilities 3.43 3.96 3.78 4.77 10.03 9.43 14.20
0.55 0.69 0.59 0.52 0.60 1.12 1.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.50 0.48 0.00 0.00 0.00 0.00 0.00
2.38 2.79 3.19 4.25 9.43 8.31 13.14
Total Assets 3.43 3.96 3.78 4.77 10.03 9.43 14.20

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020
ROCE % 5.47% 6.35% 7.14% 47.27% 56.85%
Debtor Days 25.85 48.09 66.70 64.56 256.89 225.21 280.71
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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