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Financials Ratios
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AAA Technologies Ltd.
BSE CODE: 543671   |   NSE CODE: AAATECH   |   ISIN CODE : INE0D0U01013   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 97.30
-1.6 ( -1.62% )
 
Prev Close ( Rs.)
98.90
Open ( Rs.)
98.70
 
High ( Rs.)
101.00
Low ( Rs.)
97.00
 
Volume
895
Week Avg.Volume
1021
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 99.31
1.11 ( 1.13% )
 
Prev Close ( Rs.)
98.20
Open ( Rs.)
98.20
 
High ( Rs.)
99.90
Low ( Rs.)
97.00
 
Volume
20923
Week Avg.Volume
27810
 
52 WK High-Low Range(Rs.)
66
136
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.74  2.50  2.24  2.73  1.33  
   CEPS(Rs)3.10  3.18  2.40  1.90  0.99  
   DPS(Rs)1.50  0.50  0.50  0.50  0.50  
   Book NAV/Share(Rs)24.03  21.80  19.79  26.83  26.18  
   Tax Rate(%)25.32  25.22  25.18  26.61  26.31  
Margin Ratios          
   Core EBITDA Margin(%)14.17  18.00  15.40  21.71  14.50  
   EBIT Margin(%)18.50  18.12  16.69  22.23  14.30  
   Pre Tax Margin(%)18.47  18.05  16.67  22.12  13.99  
   PAT Margin (%)13.79  13.50  12.47  16.24  10.31  
   Cash Profit Margin (%)15.63  17.12  13.40  16.94  11.53  
Performance Ratios          
   ROA(%)11.34  11.26  10.76  9.05  5.53  
   ROE(%)11.94  12.04  11.87  10.32  6.97  
   ROCE(%)16.03  16.16  15.89  14.12  9.67  
   Asset Turnover(x)0.82  0.83  0.86  0.56  0.54  
   Sales/Fixed Asset(x)6.77  6.75  8.38  6.99  5.50  
   Working Capital/Sales(x)0.86  0.90  0.98  0.66  0.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.15  0.15  0.12  0.14  0.18  
   Receivable days97.79  97.03  125.99  243.23  346.22  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)26.29  32.33  19.61  25.23  31.99  
   PCE(x)23.20  25.49  18.25  24.19  28.60  
   Price/Book(x)2.99  3.71  2.22  2.57  1.62  
   Yield(%)2.09  0.62  1.14  0.72  1.18  
   EV/Net Sales(x)2.73  3.50  1.89  3.46  2.78  
   EV/Core EBITDA(x)13.41  16.11  10.71  15.08  17.94  
   EV/EBIT(x)14.74  19.33  11.31  15.55  19.47  
   EV/CE(x)2.25  2.98  1.71  1.94  1.18  
   M Cap / Sales3.62  4.36  2.45  4.10  3.30  
Growth Ratio          
   Net Sales Growth(%)6.98  3.45  59.71  30.69  -22.15  
   Core EBITDA Growth(%)0.11  27.62  22.70  93.10  -66.71  
   EBIT Growth(%)9.28  12.28  19.91  103.20  -68.46  
   PAT Growth(%)9.29  11.98  22.67  105.83  -69.24  
   EPS Growth(%)9.29  11.98  -18.22  105.83  -97.99  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)18.11  19.50  11.33  9.05  7.64  
   Quick Ratio(x)18.11  19.50  11.33  9.05  7.64  
   Interest Cover(x)485.61  287.36  738.25  209.25  46.48  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00