Stock AAATECH AAA TECHNOLOGIES LIMITED
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Financials AAA Technologies Limited

Equities

AAATECH

INE0D0U01013

IT Services & Consulting

Market Closed - NSE India S.E.
Other stock markets
 12:43:47 09/05/2024 BST 		5-day change 1st Jan Change
114.2 INR -4.08% Intraday chart for AAA Technologies Limited -14.14% +36.38%
04-19 AAA Technologies Limited Receives Order from National Informatics Center, Ministry of Electronics and Information Technologies CI
03-13 AAA Technologies Limited Receives Purchase Order from Life Insurance Corporation of India to Conduct Information and Cyber Security Audits CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 363.4 590 556.7
Enterprise Value (EV) 1 306.8 497.9 428.3
P/E ratio 26.9 x 29.5 x 19.4 x
Yield 1.18% 0.72% 1.15%
Capitalization / Revenue 3.3 x 4.1 x 2.42 x
EV / Revenue 2.78 x 3.46 x 1.86 x
EV / EBITDA 19.6 x 18.6 x 12.1 x
EV / FCF -3,944,727 x 13,623,547 x 13,313,516 x
FCF Yield -0% 0% 0%
Price to Book 1.62 x 2.46 x 2.19 x
Nbr of stocks (in thousands) 12,827 12,827 12,827
Reference price 2 28.33 46.00 43.40
Announcement Date 27/08/21 15/07/22 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 102.3 103.4 141.6 110.2 144 230
EBITDA 1 13 29.36 50.04 15.64 26.75 35.38
EBIT 1 12.53 28.04 48.64 14.29 25.74 33.24
Operating Margin 12.24% 27.12% 34.36% 12.97% 17.87% 14.45%
Earnings before Tax (EBT) 1 13.76 28.61 49.36 15.42 27.49 38.34
Net income 1 10.01 20.62 36.98 11.36 20.02 28.68
Net margin 9.78% 19.94% 26.12% 10.31% 13.9% 12.47%
EPS 2 1.135 2.338 4.193 1.053 1.560 2.236
Free Cash Flow - -0.2023 5.044 -77.77 36.55 32.17
FCF margin - -0.2% 3.56% -70.57% 25.38% 13.99%
FCF Conversion (EBITDA) - - 10.08% - 136.63% 90.93%
FCF Conversion (Net income) - - 13.64% - 182.59% 112.16%
Dividend per Share 2 0.1905 0.1905 0.1905 0.3333 0.3333 0.5000
Announcement Date 04/09/18 17/07/19 28/09/20 27/08/21 15/07/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.42 8.79 20.3 56.6 92.1 128
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.2 5.04 -77.8 36.5 32.2
ROE (net income / shareholders' equity) 23% 35.7% 43.7% 6.97% 8.64% 11.9%
ROA (Net income/ Total Assets) 9.96% 16.6% 25.7% 4.35% 5.97% 7.79%
Assets 1 100.4 124 143.7 261.1 335.1 368.1
Book Value Per Share 2 5.500 7.610 11.60 17.50 18.70 19.80
Cash Flow per Share 2 1.230 1.610 2.070 4.420 7.180 10.00
Capex - 6.59 0.91 0.38 0.74 13
Capex / Sales - 6.37% 0.64% 0.35% 0.51% 5.64%
Announcement Date 04/09/18 17/07/19 28/09/20 27/08/21 15/07/22 11/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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