AAA Technologies Ltd. - Research Center
543671 AAATECH Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.50 | 2.24 | 2.34 | 1.33 | 65.95 |
| Adjusted cash EPS (Rs) | 3.18 | 2.40 | 2.46 | 1.49 | 68.49 |
| Reported EPS (Rs) | 2.50 | 2.24 | 2.34 | 1.33 | 65.95 |
| Reported cash EPS (Rs) | 3.18 | 2.40 | 2.46 | 1.49 | 68.49 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 3.00 |
| Operating profit per share (Rs) | 3.33 | 2.76 | 3.13 | 1.83 | 89.38 |
| Book value (excl rev res) per share EPS (Rs) | 21.80 | 19.79 | 28.02 | 26.18 | 182.19 |
| Book value (incl rev res) per share EPS (Rs) | 21.80 | 19.79 | 28.02 | 26.18 | 182.19 |
| Net operating income per share EPS (Rs) | 18.55 | 17.93 | 16.84 | 12.89 | 252.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.93 | 15.38 | 18.57 | 14.19 | 35.35 |
| Gross profit margin (%) | 14.31 | 14.45 | 17.87 | 12.97 | 34.35 |
| Net profit margin (%) | 13.49 | 12.47 | 13.89 | 10.31 | 26.08 |
| Adjusted cash margin (%) | 16.50 | 13.10 | 14.42 | 11.41 | 26.92 |
| Adjusted return on net worth (%) | 11.48 | 11.29 | 8.35 | 5.07 | 36.19 |
| Reported return on net worth (%) | 11.48 | 11.29 | 8.35 | 5.07 | 36.19 |
| Return on long term funds (%) | 15.36 | 15.10 | 11.47 | 6.88 | 48.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.89 | 0.93 | 0.62 | 0.67 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 19.52 | 11.20 | 6.95 | 6.90 | 2.89 |
| Current ratio (inc. st loans) | 19.52 | 11.20 | 6.95 | 6.90 | 2.89 |
| Quick ratio | 19.50 | 11.20 | 6.95 | 6.90 | 2.89 |
| Inventory turnover ratio | 0.85 | 0.90 | 0.60 | 0.49 | 1.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.96 | 14.90 | 21.36 | 14.78 | 4.54 |
| Dividend payout ratio (cash profit) | 15.74 | 13.87 | 20.33 | 13.21 | 4.37 |
| Earning retention ratio | 80.04 | 85.10 | 78.64 | 85.22 | 95.46 |
| Cash earnings retention ratio | 84.26 | 86.13 | 79.67 | 86.79 | 95.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 14,253.00 | 3,534.29 | 270.96 |
| Fin. charges cov.ratio (post tax) | - | - | 10,515.50 | 2,679.52 | 204.91 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.12 | 0.02 | 0.09 | 0.14 |
| Exports as percent of total sales | 0.11 | 0.97 | 0.24 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.07 | 0.03 | 0.03 | 0.07 |
| Bonus component in equity capital (%) | 95.63 | 95.63 | 93.45 | 93.45 | - |
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