AAA Technologies Ltd

AAA Technologies Ltd

₹ 133 -2.48%
23 Apr - close price
About

Incorporated in 2000, AAA Technologies Ltd provides Information security auditing and Consulting[1]

Key Points

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.

  • Market Cap 171 Cr.
  • Current Price 133
  • High / Low 147 / 50.7
  • Stock P/E 43.8
  • Book Value 20.6
  • Dividend Yield 0.37 %
  • 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 6.49 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.71 7.27 3.00 3.66 4.35 11.99 3.39 5.50 5.51
1.97 5.77 2.56 2.41 3.50 10.99 2.50 4.14 3.58
Operating Profit 0.74 1.50 0.44 1.25 0.85 1.00 0.89 1.36 1.93
OPM % 27.31% 20.63% 14.67% 34.15% 19.54% 8.34% 26.25% 24.73% 35.03%
0.05 0.05 0.04 0.09 0.20 0.17 0.12 0.23 0.25
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.02 0.03 0.03 0.04 0.04 0.11 0.19 0.21 0.23
Profit before tax 0.77 1.52 0.45 1.30 1.01 1.06 0.82 1.38 1.95
Tax % 31.17% 25.66% 26.67% 25.38% 24.75% 25.47% 25.61% 24.64% 25.13%
0.53 1.14 0.34 0.98 0.76 0.80 0.62 1.03 1.46
EPS in Rs 0.41 0.89 0.27 0.76 0.59 0.62 0.48 0.80 1.14
Raw PDF

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: 68%
1 Year: 152%
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%

Shareholding Pattern

Numbers in percentages

6 Recently
Oct 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51% 71.51%
28.49% 28.49% 28.49% 28.48% 28.49% 28.50% 28.48% 28.49% 28.49% 28.49% 28.50%
No. of Shareholders 5432542752463699991,2651,8743,3616,8806,542

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