Aeonx Digital Technology Ltd

Aeonx Digital Technology Ltd

₹ 124 -0.56%
12 Mar - close price
About

Incorporated in 1992, Aeonx Digital Technology Ltd is in the business of Trading in Minerals and Chemicals and providing Software services[1]

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.10 0.77 2.18 6.39 4.18 3.50 2.07 2.85 3.59 2.72 8.22 6.31
1.01 0.90 1.20 2.75 6.95 4.70 3.83 2.70 3.40 3.94 3.20 7.99 6.09
Operating Profit -1.01 -0.80 -0.43 -0.57 -0.56 -0.52 -0.33 -0.63 -0.55 -0.35 -0.48 0.23 0.22
OPM % -800.00% -55.84% -26.15% -8.76% -12.44% -9.43% -30.43% -19.30% -9.75% -17.65% 2.80% 3.49%
0.68 0.66 0.76 1.05 0.65 2.17 0.39 1.18 -0.14 2.83 1.06 1.19 1.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.02
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.11
Profit before tax -0.35 -0.15 0.32 0.47 0.08 1.64 0.05 0.54 -0.70 2.47 0.56 1.38 1.26
Tax % -25.71% -40.00% 25.00% 17.02% 12.50% 25.61% 20.00% 24.07% 15.71% 13.36% 25.00% 26.09% 53.97%
-0.25 -0.09 0.24 0.39 0.07 1.21 0.04 0.41 -0.80 2.15 0.41 1.01 0.58
EPS in Rs -0.54 -0.20 0.52 0.85 0.15 2.63 0.09 0.89 -1.74 4.67 0.89 2.20 1.26
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
54.81% 54.81% 54.81% 54.81% 54.76% 54.76% 54.76% 54.76% 54.76% 54.76% 54.76% 54.76%
0.00% 0.00% 0.00% 0.00% 1.31% 1.40% 1.52% 1.59% 2.47% 2.47% 2.47% 2.49%
45.19% 45.19% 45.20% 45.19% 43.93% 43.84% 43.71% 43.65% 42.77% 42.76% 42.77% 42.75%
No. of Shareholders 4,3084,3524,4454,0293,9373,8864,3794,4604,1994,5064,4734,474

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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