Aion-Tech Solutions Ltd
Incorporated in 1994, Aion Tech Solutions
Ltd is in the business of IT and ITES services[1]
- Market Cap ₹ 449 Cr.
- Current Price ₹ 130
- High / Low ₹ 174 / 55.5
- Stock P/E
- Book Value ₹ 19.8
- Dividend Yield 0.00 %
- ROCE 2.89 %
- ROE 0.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.55 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.24% over last 3 years.
- Earnings include an other income of Rs.1.04 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
67.76 | 73.57 | 73.65 | 69.72 | 51.98 | 37.17 | 35.61 | 41.55 | 42.76 | 50.01 | 60.92 | 92.96 | 96.45 | |
61.53 | 63.98 | 67.01 | 64.25 | 52.36 | 38.44 | 35.02 | 40.98 | 42.08 | 49.95 | 62.27 | 91.10 | 96.31 | |
Operating Profit | 6.23 | 9.59 | 6.64 | 5.47 | -0.38 | -1.27 | 0.59 | 0.57 | 0.68 | 0.06 | -1.35 | 1.86 | 0.14 |
OPM % | 9.19% | 13.04% | 9.02% | 7.85% | -0.73% | -3.42% | 1.66% | 1.37% | 1.59% | 0.12% | -2.22% | 2.00% | 0.15% |
0.66 | 0.26 | 1.79 | 0.97 | 0.25 | 0.37 | 0.28 | 0.25 | 0.05 | 0.40 | 2.74 | 1.14 | 1.04 | |
Interest | 1.56 | 0.99 | 0.50 | 0.11 | 0.25 | 0.08 | 0.32 | 0.31 | 0.33 | 0.24 | 0.15 | 0.55 | 1.03 |
Depreciation | 1.97 | 1.73 | 4.77 | 4.77 | 4.60 | 0.40 | 0.38 | 0.37 | 0.33 | 0.33 | 0.38 | 0.82 | 1.47 |
Profit before tax | 3.36 | 7.13 | 3.16 | 1.56 | -4.98 | -1.38 | 0.17 | 0.14 | 0.07 | -0.11 | 0.86 | 1.63 | -1.32 |
Tax % | 17.56% | 35.90% | 37.97% | 275.00% | 76.10% | 92.03% | -788.24% | 728.57% | 285.71% | -427.27% | 41.86% | 72.39% | |
2.77 | 4.58 | 1.96 | -2.73 | -1.20 | -0.11 | 1.52 | -0.88 | -0.13 | -0.57 | 0.51 | 0.46 | -2.16 | |
EPS in Rs | 1.47 | 2.44 | 1.04 | -1.45 | -0.64 | -0.06 | 0.81 | -0.47 | -0.07 | -0.30 | 0.15 | 0.13 | -0.63 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 21% |
3 Years: | 30% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | -21% |
3 Years: | 77% |
TTM: | -684% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 56% |
3 Years: | 134% |
1 Year: | 126% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 34.58 | 34.58 | 34.58 |
Reserves | 48.48 | 53.06 | 55.02 | 49.97 | 48.77 | 22.64 | 24.38 | 24.73 | 25.88 | 25.12 | 32.93 | 34.52 | 33.95 |
5.23 | 6.25 | 13.50 | 12.78 | 11.76 | 1.41 | 2.09 | 2.14 | 4.10 | 0.13 | 3.73 | 10.54 | 13.24 | |
26.21 | 30.29 | 10.95 | 16.22 | 11.46 | 18.20 | 10.77 | 11.57 | 13.92 | 12.63 | 16.71 | 17.68 | 13.11 | |
Total Liabilities | 98.70 | 108.38 | 98.25 | 97.75 | 90.77 | 61.03 | 56.02 | 57.22 | 62.68 | 56.66 | 87.95 | 97.32 | 94.88 |
33.38 | 32.29 | 40.73 | 34.06 | 29.65 | 19.61 | 19.30 | 19.60 | 19.34 | 19.23 | 19.26 | 25.60 | 27.74 | |
CWIP | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 6.78 |
52.05 | 62.82 | 44.25 | 50.42 | 47.85 | 41.42 | 36.72 | 37.62 | 43.34 | 37.43 | 68.69 | 64.94 | 60.36 | |
Total Assets | 98.70 | 108.38 | 98.25 | 97.75 | 90.77 | 61.03 | 56.02 | 57.22 | 62.68 | 56.66 | 87.95 | 97.32 | 94.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-7.48 | 0.00 | 14.84 | 9.93 | 2.28 | -3.62 | -9.13 | -0.37 | -2.97 | 2.43 | 7.66 | -10.61 | |
2.04 | 0.00 | -10.86 | -0.11 | 0.03 | 0.16 | -0.03 | -0.43 | 0.05 | 0.18 | -34.96 | 4.35 | |
8.09 | 0.00 | -7.46 | -3.65 | -2.27 | 1.23 | 0.35 | -0.18 | 1.47 | -4.18 | 26.17 | 6.26 | |
Net Cash Flow | 2.65 | 0.00 | -3.48 | 6.16 | 0.04 | -2.23 | -8.81 | -0.98 | -1.45 | -1.56 | -1.14 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 109.62 | 88.31 | 59.27 | 56.80 | 41.36 | 60.98 | 80.87 | 77.39 | 100.30 | 74.15 | 78.07 | 92.98 |
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 109.62 | 88.31 | 59.27 | 56.80 | 41.36 | 60.98 | 80.87 | 77.39 | 100.30 | 74.15 | 78.07 | 92.98 |
Working Capital Days | 62.65 | 32.25 | 44.11 | 19.37 | 8.78 | 192.27 | 231.65 | 217.24 | 253.86 | 195.24 | 137.32 | 135.66 |
ROCE % | 6.68% | 10.78% | 4.44% | 2.14% | -5.87% | -2.13% | 1.11% | 0.99% | 0.85% | 0.28% | 1.75% | 2.89% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 1d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Submission Of Certificate Under Regulation 40(9) & 40(10) Of The SEBI (LODR), Regulations, 2015 2d
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 As Amended For The Period Ended 31St March, 2024. 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of the SEBI (Depository and Participants) Regulations, 2018
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Business Overview:[1]
ATSL is an ISO 9001:2015, ISO /IEC 27001:2022 certified Specialist Full-Stack Business Intelligence, Data Analytics and IT Services Consulting Firm. Company offers strategic Services to improve data planning, reduce costs and accelerate BI Adoption