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    Company Info.

    AAA Technologies Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 147.37 Cr. P/BV 5.27 Book Value (`) 21.80
    52 Week High/Low ( ` ) 161/72 FV/ML 10/1 P/E(X) 45.88
    Book Closure 14/09/2024 EPS (`) 2.50 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)2.502.242.341.5865.95
    Diluted EPS (Rs.)2.502.242.341.5865.95
    Cash EPS (Rs.)3.172.402.461.4968.49
    Book Value[Excl.RevalReserv]/Share (Rs.)21.8019.7928.0226.18182.19
    Book Value[Incl.RevalReserv]/Share (Rs.)21.8019.7928.0226.18182.19
    Dividend / Share (Rs.)0.500.500.500.503.00
    Revenue From Operations / Share (Rs.)18.5517.9316.8412.89252.77
    PBDIT / Share (Rs.)4.023.153.331.9691.02
    PBIT / Share (Rs.)3.352.993.211.8088.47
    PBT / Share (Rs.)3.352.993.211.8088.14
    Net Profit / Share (Rs.)2.502.242.341.3365.95
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)21.6717.5919.7915.2136.00
    PBIT Margin (%)18.0516.6619.0913.9935.00
    PBT Margin (%)18.0516.6619.0813.9934.86
    Net Profit Margin (%)13.4912.4713.8910.3126.08
    Return on Networth / Equity (%)11.4811.298.355.0736.19
    Return on Capital Employeed (%)15.3615.0811.336.7848.38
    Return On Assets (%)10.9210.367.194.3624.56
    Asset Turnover Ratio (%)0.830.820.530.531.10
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)19.5011.337.507.642.91
    Quick Ratio (X)19.5011.337.507.642.91
    Dividend Payout Ratio (NP) (%)19.9614.9021.3614.784.54
    Dividend Payout Ratio (CP) (%)15.7413.8720.3313.214.37
    Earning Retention Ratio (%)80.0485.1078.6485.2295.46
    Cash Earning Retention Ratio (%)84.2686.1379.6786.7995.63
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)0.000.0014253.003534.29270.96
    Interest Coverage Ratio (Post Tax) (%)0.000.0010009.502395.40197.32
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)83.3243.4149.7930.680.00
    EV / Net Operating Revenue (X)3.501.893.462.780.00
    EV / EBITDA (X)16.1610.7217.4718.290.00
    MarketCap / Net Operating Revenue (X)4.362.454.103.300.00
    Retention Ratios (%)80.0385.0978.6385.2195.45
    Price / BV (X)3.712.222.461.620.00
    Price / Net Operating Revenue (X)4.362.454.103.300.00
    EarningsYield0.030.050.030.030.00

  • AAA Technologies Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 147.37 Cr. P/BV 5.27 Book Value (`) 21.80
    52 Week High/Low ( ` ) 161/72 FV/ML 10/1 P/E(X) 45.88
    Book Closure 14/09/2024 EPS (`) 2.50 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax4.303.832.751.544.94
          
    Net CashFlow From Operating Activities7.724.893.87-7.291.17
    Net Cash Used In Investing Activities-6.47-8.280.100.070.00
    Net Cash Used From Financing Activities-0.64-0.43-0.4311.05-0.76
          
    Net Inc/Dec In Cash And Cash Equivalents0.61-3.813.553.840.41
    Cash And Cash Equivalents Begin of Year1.885.695.661.831.42
    Cash And Cash Equivalents End Of Year2.481.889.215.661.83
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