Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

AAA Technologies Ltd.

BPO/ITeS

Rating :

N/A

BSE: 543671 | NSE: AAATECH

Watchlist

NSE BSE

103.16

05-Jul-2024

Open
High
Low
Previous Close

102.90
105.85
100.00
103.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38026
38.83
160.85
71.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.03
39.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

119.03
0.45%
4.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.93
18.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.25
6.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.75
11.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
40.48

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
23.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.37 5.50 -20.55% 3.57 3.39 5.31% 9.40 11.99 -21.60% 5.51 4.35 26.67%
Expenses 3.08 4.15 -25.78% 2.73 2.50 9.20% 9.31 10.99 -15.29% 3.58 3.50 2.29%
EBITDA 1.30 1.35 -3.70% 0.84 0.89 -5.62% 0.09 1.00 -91.00% 1.93 0.85 127.06%
EBIDTM 29.64% 24.58% 23.57% 26.37% 0.97% 8.35% 35.03% 19.53%
Other Income 0.35 0.23 52.17% 0.35 0.12 191.67% 0.29 0.17 70.59% 0.25 0.20 25.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.11 0.22 -50.00% 0.11 0.19 -42.11% 0.23 0.11 109.09% 0.23 0.04 475.00%
PBT 1.54 1.37 12.41% 1.08 0.83 30.12% 0.15 1.07 -85.98% 1.95 1.01 93.07%
Tax 0.39 0.35 11.43% 0.27 0.21 28.57% 0.04 0.27 -85.19% 0.49 0.26 88.46%
PAT 1.15 1.02 12.75% 0.81 0.62 30.65% 0.11 0.80 -86.25% 1.46 0.76 92.11%
PATM 26.27% 18.65% 22.68% 18.23% 1.18% 6.67% 26.48% 17.39%
EPS 0.90 0.80 12.50% 0.63 0.48 31.25% 0.09 0.63 -85.71% 1.14 0.59 93.22%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 22.85 23.79 23.00 14.40 11.02 14.16 10.34 10.23 Net Sales Growth -9.43% 3.43% 59.72% 30.67% -22.18% 36.94% 1.08% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 22.85 23.79 23.00 14.40 11.02 14.16 10.34 10.23 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 18.70 19.51 19.46 11.27 9.42 9.11 7.37 8.92 Power & Fuel Cost - 0.03 0.02 0.02 0.01 0.02 0.02 0.02 % Of Sales - 0.13% 0.09% 0.14% 0.09% 0.14% 0.19% 0.20% Employee Cost - 5.31 3.88 3.64 3.11 2.82 2.04 1.37 % Of Sales - 22.32% 16.87% 25.28% 28.22% 19.92% 19.73% 13.39% Manufacturing Exp. - 0.00 0.00 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.35% 0% 0% 0% 0% General & Admin Exp. - 10.56 11.75 4.64 4.49 4.59 3.89 5.98 % Of Sales - 44.39% 51.09% 32.22% 40.74% 32.42% 37.62% 58.46% Selling & Distn. Exp. - 3.62 3.75 2.91 1.36 1.68 1.34 1.41 % Of Sales - 15.22% 16.30% 20.21% 12.34% 11.86% 12.96% 13.78% Miscellaneous Exp. - 0.00 0.05 0.02 0.44 0.00 0.00 0.08 % Of Sales - 0% 0.22% 0.14% 3.99% 0% 0% 0.78% EBITDA 4.16 4.28 3.54 3.13 1.60 5.05 2.97 1.31 EBITDA Margin 18.21% 17.99% 15.39% 21.74% 14.52% 35.66% 28.72% 12.81% Other Income 1.24 0.89 0.51 0.18 0.11 0.09 0.14 0.17 Interest 0.00 0.02 0.01 0.02 0.03 0.06 0.11 0.05 Depreciation 0.68 0.86 0.21 0.10 0.13 0.14 0.14 0.05 PBT 4.72 4.30 3.83 3.19 1.54 4.94 2.86 1.38 Tax 1.19 1.08 0.97 0.85 0.41 1.24 0.80 0.38 Tax Rate 25.21% 25.12% 25.33% 26.65% 26.62% 25.10% 27.97% 27.54% PAT 3.53 3.21 2.87 2.34 1.14 3.69 2.06 1.00 PAT before Minority Interest 3.53 3.21 2.87 2.34 1.14 3.69 2.06 1.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.45% 13.49% 12.48% 16.25% 10.34% 26.06% 19.92% 9.78% PAT Growth 10.31% 11.85% 22.65% 105.26% -69.11% 79.13% 106.00% EPS 2.76 2.51 2.24 1.83 0.89 2.88 1.61 0.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 27.96 25.39 22.94 22.39 10.20 6.71 4.85 Share Capital 12.83 12.83 8.55 8.55 0.56 0.56 0.56 Total Reserves 15.13 12.56 14.39 13.84 9.64 6.15 4.29 Non-Current Liabilities -0.03 0.03 -0.02 0.35 0.04 0.04 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.43 2.26 2.73 3.28 4.80 3.85 5.57 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.54 0.34 Short Term Provisions 1.43 2.26 2.73 3.28 4.80 3.31 5.23 Total Liabilities 29.36 27.68 25.65 26.02 15.04 10.60 10.46 Net Block 1.42 2.02 0.94 0.97 1.06 1.12 0.59 Gross Block 3.65 3.39 2.10 2.02 1.98 1.89 1.23 Accumulated Depreciation 2.23 1.37 1.16 1.05 0.92 0.78 0.64 Non Current Assets 1.42 2.02 0.94 0.97 1.07 1.12 0.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.93 25.65 24.71 25.05 13.97 9.49 9.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.95 6.70 9.18 10.02 10.89 6.38 7.20 Cash & Bank 20.51 12.84 9.21 5.66 1.83 1.42 1.08 Other Current Assets 1.47 0.09 0.12 2.13 1.25 1.69 1.59 Short Term Loans & Adv. 1.21 6.03 6.20 7.24 1.04 1.58 1.33 Net Current Assets 26.50 23.39 21.98 21.78 9.17 5.63 4.30 Total Assets 29.35 27.67 25.65 26.02 15.04 10.61 10.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 7.72 4.89 3.87 -7.29 1.17 0.94 0.95 PBT 4.30 3.83 3.19 1.54 4.94 2.86 1.38 Adjustment 0.00 -0.24 -0.07 0.02 0.07 0.08 -0.08 Changes in Working Capital 4.00 2.16 1.87 -7.83 -3.13 -1.41 -1.02 Cash after chg. in Working capital 8.30 5.75 4.98 -6.27 1.88 1.53 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -0.86 -1.11 -1.02 -0.71 -0.59 0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.47 -8.28 0.88 0.07 0.00 -0.52 -0.08 Net Fixed Assets -0.26 -1.29 -0.08 -0.04 -0.09 -0.66 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.21 -6.99 0.96 0.11 0.09 0.14 Cash from Financing Activity -0.64 -0.43 -0.43 11.05 -0.76 -0.08 -0.45 Net Cash Inflow / Outflow 0.61 -3.81 4.33 3.84 0.41 0.34 0.42 Opening Cash & Equivalents 1.88 5.69 1.36 1.83 1.42 1.08 0.67 Closing Cash & Equivalent 2.48 1.88 5.69 5.66 1.83 1.42 1.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 21.80 19.79 17.89 17.46 182.19 119.86 86.66 ROA 11.26% 10.76% 9.05% 5.53% 28.81% 19.57% 9.56% ROE 12.04% 11.87% 10.32% 6.97% 43.67% 35.66% 20.62% ROCE 16.16% 15.89% 14.12% 9.67% 57.23% 47.74% 27.53% Fixed Asset Turnover 6.75 8.38 6.99 5.50 7.30 6.61 8.29 Receivable days 97.03 125.99 243.23 346.22 222.62 239.60 256.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 97.03 125.99 243.23 346.22 222.62 239.60 256.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Interest Cover 287.36 738.25 209.25 46.48 83.07 26.75 26.60

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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