Aeonx Digital Technology Ltd
Incorporated in 1992, Aeonx Digital Technology Ltd is in the business of Trading in Minerals and Chemicals and providing Software services[1]
- Market Cap ₹ 57.0 Cr.
- Current Price ₹ 124
- High / Low ₹ 323 / 85.0
- Stock P/E 23.7
- Book Value ₹ 94.7
- Dividend Yield 0.81 %
- ROCE 2.20 %
- ROE 1.60 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -41.2% over past five years.
- Company has a low return on equity of 1.70% over last 3 years.
- Contingent liabilities of Rs.18.8 Cr.
- Earnings include an other income of Rs.6.25 Cr.
- Company has high debtors of 228 days.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
235.90 | 222.69 | 351.20 | 339.60 | 147.34 | 155.78 | 170.43 | 112.04 | 15.57 | 7.73 | 13.52 | 12.02 | 20.84 | |
228.75 | 216.05 | 331.48 | 321.51 | 144.84 | 151.88 | 172.18 | 124.69 | 17.53 | 10.85 | 15.60 | 13.89 | 21.22 | |
Operating Profit | 7.15 | 6.64 | 19.72 | 18.09 | 2.50 | 3.90 | -1.75 | -12.65 | -1.96 | -3.12 | -2.08 | -1.87 | -0.38 |
OPM % | 3.03% | 2.98% | 5.62% | 5.33% | 1.70% | 2.50% | -1.03% | -11.29% | -12.59% | -40.36% | -15.38% | -15.56% | -1.82% |
4.31 | 2.70 | 3.85 | 3.28 | 3.25 | 4.54 | 1.58 | 6.56 | 7.13 | 2.85 | 4.63 | 4.26 | 6.25 | |
Interest | 0.76 | 0.57 | 0.76 | 0.76 | 1.77 | 2.03 | 1.47 | 0.90 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 |
Depreciation | 1.17 | 1.10 | 0.84 | 0.89 | 1.02 | 1.12 | 1.17 | 0.62 | 0.11 | 0.06 | 0.04 | 0.02 | 0.15 |
Profit before tax | 9.53 | 7.67 | 21.97 | 19.72 | 2.96 | 5.29 | -2.81 | -7.61 | 5.02 | -0.33 | 2.51 | 2.37 | 5.67 |
Tax % | 35.89% | 37.16% | 33.91% | 37.22% | 34.46% | 33.08% | 5.69% | -20.63% | 24.50% | -33.33% | 23.90% | 24.47% | |
6.11 | 4.82 | 14.51 | 12.38 | 1.93 | 3.55 | -2.97 | -6.04 | 3.79 | -0.22 | 1.91 | 1.79 | 4.15 | |
EPS in Rs | 16.18 | 11.61 | 31.54 | 26.91 | 4.20 | 7.72 | -6.46 | -13.13 | 8.24 | -0.48 | 4.15 | 3.89 | 9.02 |
Dividend Payout % | 0.00% | 0.00% | 3.17% | 3.72% | 23.83% | 12.96% | -15.49% | -3.81% | 6.07% | -104.55% | 24.08% | 25.70% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | -41% |
3 Years: | -8% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | 17% |
3 Years: | -44% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 47% |
3 Years: | 10% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | -2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.78 | 4.15 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Reserves | 8.29 | 14.20 | 28.70 | 40.53 | 39.14 | 42.31 | 38.82 | 31.84 | 35.40 | 34.95 | 36.63 | 37.97 | 38.96 |
6.45 | 1.84 | 1.15 | 6.94 | 11.61 | 10.31 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | |
78.32 | 74.90 | 72.73 | 77.44 | 49.65 | 49.63 | 54.81 | 19.09 | 12.22 | 12.46 | 11.02 | 7.14 | 13.42 | |
Total Liabilities | 96.84 | 95.09 | 107.18 | 129.51 | 105.00 | 106.85 | 106.63 | 55.53 | 52.22 | 52.01 | 52.25 | 49.71 | 57.65 |
11.96 | 11.12 | 11.36 | 13.81 | 15.01 | 15.19 | 14.55 | 0.03 | 0.15 | 0.09 | 0.06 | 0.04 | 0.88 | |
CWIP | 0.00 | 1.02 | 0.38 | 0.00 | 0.52 | 0.05 | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 | 0.73 | 0.73 | 8.65 | 8.65 | 14.54 | 14.15 | 5.76 | 11.40 |
84.88 | 82.95 | 95.44 | 114.97 | 88.74 | 90.88 | 91.10 | 46.61 | 43.42 | 37.38 | 38.04 | 43.91 | 45.37 | |
Total Assets | 96.84 | 95.09 | 107.18 | 129.51 | 105.00 | 106.85 | 106.63 | 55.53 | 52.22 | 52.01 | 52.25 | 49.71 | 57.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.98 | 4.96 | 10.05 | 1.53 | -14.90 | 6.62 | -1.07 | 2.67 | -0.68 | -2.36 | 0.44 | -6.48 | |
-3.27 | -1.12 | -0.18 | -2.40 | -2.59 | -0.82 | -0.88 | 9.67 | 0.00 | -5.89 | 0.39 | 8.39 | |
-0.58 | -3.21 | -0.34 | 5.07 | 1.81 | -0.23 | -3.20 | -8.86 | 1.95 | 2.45 | 2.46 | 2.33 | |
Net Cash Flow | 1.13 | 0.63 | 9.53 | 4.19 | -15.69 | 5.57 | -5.15 | 3.47 | 1.26 | -5.80 | 3.29 | 4.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66.24 | 49.61 | 54.38 | 65.35 | 75.46 | 55.81 | 61.57 | 34.89 | 212.15 | 401.36 | 440.05 | 228.35 |
Inventory Days | 22.23 | 36.98 | 21.05 | 30.27 | 66.17 | 71.47 | 49.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 184.42 | 177.53 | 92.75 | 94.30 | 100.96 | 46.71 | 61.22 | |||||
Cash Conversion Cycle | -95.96 | -90.94 | -17.32 | 1.31 | 40.67 | 80.57 | 49.84 | 34.89 | 212.15 | 401.36 | 440.05 | 228.35 |
Working Capital Days | -0.84 | 0.15 | 10.58 | 20.99 | 88.93 | 80.04 | 71.98 | 64.83 | 529.10 | 1,071.86 | 582.33 | 828.08 |
ROCE % | 65.33% | 43.04% | 83.20% | 47.34% | 8.79% | 13.01% | -2.38% | -23.52% | 13.16% | -1.21% | 5.77% | 2.20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication of Financial Results for the quarter and nine months ended 31.12.2024
-
Announcement under Regulation 30 (LODR)-Change in Directorate
11 Feb - Completion of 2nd term of Independent Director Mrs. Hina Shah.
-
Announcement under Regulation 30 (LODR)-Change in Management
10 Feb - Board meeting outcome including financial results and director appointment.
-
Integrated Filing (Financial)
10 Feb - Integrated financial results for Q3 and nine months ended December 2024.
-
Integrated Filing (Financial)
10 Feb - Integrated financial results for Q3 and nine months ended December 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
ADTL used to be in the business of chemicals and trading of minerals and related activities. In FY24, co. has changed its object clause by adding business activity as Information Technology and related activities alongside its existing business activities. It is now a Business Consulting company working in Application Development and Management Services, Sales, and Education/Training domain. It also provides Management, Business Transformation, Cloud & DevOps consultation for building, implementing and maintaining solutions and services