AAA Technologies Ltd

AAA Technologies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AAA Technologies Ltd

₹ 106 -0.13%
24 Jul - close price
aaatechnologies.co.in BSE: 543671 NSE: AAATECH
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.

Website BSE NSE
  • Market Cap ₹ 136 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 147 / 51.7
  • Stock P/E 42.3
  • Book Value ₹ 21.8
  • Dividend Yield 0.47 %
  • ROCE 16.1 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 20.2%
  • Debtor days have improved from 170 to 91.3 days.
  • Company's working capital requirements have reduced from 232 days to 91.9 days

Cons

  • Company has a low return on equity of 11.5% 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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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 Mar 2024
2.71 7.27 3.00 3.66 4.35 11.99 3.39 5.50 5.51 9.40
1.97 5.77 2.56 2.41 3.50 10.99 2.50 4.14 3.58 9.30
Operating Profit 0.74 1.50 0.44 1.25 0.85 1.00 0.89 1.36 1.93 0.10
OPM % 27.31% 20.63% 14.67% 34.15% 19.54% 8.34% 26.25% 24.73% 35.03% 1.06%
0.05 0.05 0.04 0.09 0.20 0.17 0.12 0.23 0.25 0.28
Interest 0.00 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 0.23
Profit before tax 0.77 1.52 0.45 1.30 1.01 1.06 0.82 1.38 1.95 0.15
Tax % 31.17% 25.66% 26.67% 25.38% 24.75% 25.47% 25.61% 24.64% 25.13% 20.00%
0.53 1.14 0.34 0.98 0.76 0.80 0.62 1.03 1.46 0.11
EPS in Rs 0.41 0.89 0.27 0.76 0.59 0.62 0.48 0.80 1.14 0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11.82 13.23 13.09 12.28 12.10 10.23 10.34 14.16 11.02 11.49 19.28 23.79
11.48 12.87 12.80 11.99 11.83 8.94 7.40 9.11 9.42 8.36 15.73 19.52
Operating Profit 0.34 0.36 0.29 0.29 0.27 1.29 2.94 5.05 1.60 3.13 3.55 4.27
OPM % 2.88% 2.72% 2.22% 2.36% 2.23% 12.61% 28.43% 35.66% 14.52% 27.24% 18.41% 17.95%
0.00 0.00 0.09 0.05 0.07 0.17 0.14 0.09 0.11 0.18 0.51 0.89
Interest 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 0.11 0.08 0.10 0.04 0.05 0.05 0.14 0.14 0.13 0.10 0.21 0.86
Profit before tax 0.20 0.22 0.20 0.21 0.19 1.37 2.86 4.94 1.55 3.19 3.84 4.30
Tax % 30.00% 31.82% 30.00% 33.33% 31.58% 27.74% 27.97% 25.30% 26.45% 26.65% 25.26% 25.12%
0.14 0.15 0.14 0.14 0.13 1.00 2.06 3.69 1.14 2.34 2.87 3.21
EPS in Rs 1.75 1.88 1.75 1.75 1.62 12.50 25.75 46.12 0.89 1.83 2.24 2.50
Dividend Payout % 20.00% 18.67% 20.00% 20.00% 21.54% 16.80% 8.16% 4.55% 37.50% 18.27% 22.35% 19.98%
Compounded Sales Growth
10 Years: 6%
5 Years: 18%
3 Years: 29%
TTM: 23%
Compounded Profit Growth
10 Years: 36%
5 Years: 9%
3 Years: 41%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 44%
1 Year: 102%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 11%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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 2.87 2.99 3.08 3.19 3.29 4.29 6.15 9.64 13.84 14.39 12.56 15.13
0.09 0.77 0.55 0.57 0.71 0.34 0.54 0.00 0.00 0.00 0.00 0.00
0.26 0.45 0.35 0.60 0.69 4.84 2.18 4.83 3.63 2.73 2.29 1.43
Total Liabilities 3.78 4.77 4.54 4.92 5.25 10.03 9.43 15.03 26.02 25.67 27.68 29.39
0.59 0.52 0.42 0.43 0.39 0.60 1.12 1.06 0.97 0.94 2.02 1.42
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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.19 4.25 4.12 4.49 4.86 9.43 8.31 13.97 25.05 24.73 25.66 27.97
Total Assets 3.78 4.77 4.54 4.92 5.25 10.03 9.43 15.03 26.02 25.67 27.68 29.39

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.95 0.94 1.17 -7.29 3.87 4.89 7.72
0.00 0.00 0.00 0.00 0.00 -0.08 -0.52 0.00 0.07 0.88 -8.28 -6.47
0.00 0.00 0.00 0.00 0.00 -0.45 -0.08 -0.76 11.05 -0.43 -0.43 -0.64
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.42 0.34 0.41 3.84 4.33 -3.81 0.61

Ratios

Figures in Rs. Crores

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 66.70 64.56 58.00 59.15 65.46 256.89 225.21 280.71 331.88 291.62 126.84 91.29
Inventory Days
Days Payable
Cash Conversion Cycle 66.70 64.56 58.00 59.15 65.46 256.89 225.21 280.71 331.88 291.62 126.84 91.29
Working Capital Days 74.73 72.28 74.17 93.63 106.79 126.66 167.67 189.20 533.59 405.66 199.73 91.90
ROCE % 6.35% 7.14% 6.58% 7.05% 6.53% 28.92% 47.27% 57.31% 9.70% 14.16% 15.93% 16.12%

Shareholding Pattern

Numbers in percentages

1 Recently
Oct 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
71.51% 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% 28.50%
No. of Shareholders 5432542752463699991,2651,8743,3616,8806,5427,872

Documents

Announcements

Annual reports

DRHP

Concalls

  • Dec 2021
    Transcript
    Notes
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