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AAA Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
110.81 Cr.
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P/BV
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3.59
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Book Value (Rs.)
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24.03
|
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52 Week High/Low (Rs.)
|
161/66
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FV/ML
|
10/1
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P/E(X)
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31.58
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Bookclosure
|
14/09/2024
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EPS (Rs.)
|
2.74
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.74 | 2.50 | 2.24 | 2.34 | 1.58 |
| Diluted EPS (Rs.) | 2.74 | 2.50 | 2.24 | 2.34 | 1.58 |
| Cash EPS (Rs.) | 3.10 | 3.17 | 2.40 | 2.46 | 1.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.03 | 21.80 | 19.79 | 28.02 | 26.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.03 | 21.80 | 19.79 | 28.02 | 26.18 |
| Dividend / Share (Rs.) | 1.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 19.84 | 18.55 | 17.93 | 16.84 | 12.89 |
| PBDIT / Share (Rs.) | 4.03 | 4.02 | 3.15 | 3.33 | 1.96 |
| PBIT / Share (Rs.) | 3.66 | 3.35 | 2.99 | 3.21 | 1.80 |
| PBT / Share (Rs.) | 3.66 | 3.35 | 2.99 | 3.21 | 1.80 |
| Net Profit / Share (Rs.) | 2.74 | 2.50 | 2.24 | 2.34 | 1.33 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.30 | 21.67 | 17.59 | 19.79 | 15.21 |
| PBIT Margin (%) | 18.46 | 18.05 | 16.66 | 19.09 | 13.99 |
| PBT Margin (%) | 18.46 | 18.05 | 16.66 | 19.08 | 13.99 |
| Net Profit Margin (%) | 13.78 | 13.49 | 12.47 | 13.89 | 10.31 |
| Return on Networth / Equity (%) | 11.38 | 11.48 | 11.29 | 8.35 | 5.07 |
| Return on Capital Employeed (%) | 15.24 | 15.36 | 15.08 | 11.33 | 6.78 |
| Return On Assets (%) | 10.78 | 10.92 | 10.36 | 7.19 | 4.36 |
| Asset Turnover Ratio (%) | 0.82 | 0.83 | 0.82 | 0.53 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 18.11 | 19.50 | 11.33 | 7.50 | 7.64 |
| Quick Ratio (X) | 18.11 | 19.50 | 11.33 | 7.50 | 7.64 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.96 | 14.90 | 21.36 | 14.78 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.74 | 13.87 | 20.33 | 13.21 |
| Earning Retention Ratio (%) | 0.00 | 80.04 | 85.10 | 78.64 | 85.22 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.26 | 86.13 | 79.67 | 86.79 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 14253.00 | 3534.29 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 10009.50 | 2395.40 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 69.45 | 83.32 | 43.41 | 49.79 | 30.68 |
| EV / Net Operating Revenue (X) | 2.73 | 3.50 | 1.89 | 3.46 | 2.78 |
| EV / EBITDA (X) | 13.44 | 16.16 | 10.72 | 17.47 | 18.29 |
| MarketCap / Net Operating Revenue (X) | 3.62 | 4.36 | 2.45 | 4.10 | 3.30 |
| Retention Ratios (%) | 0.00 | 80.03 | 85.09 | 78.63 | 85.21 |
| Price / BV (X) | 2.99 | 3.71 | 2.22 | 2.46 | 1.62 |
| Price / Net Operating Revenue (X) | 3.63 | 4.36 | 2.45 | 4.10 | 3.30 |
| EarningsYield | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
