AAA Technologies Financials
| AAATECH Stock | 115.97 1.08 0.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 27.9 M | 34.1 M |
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AAA | Select Account or Indicator |
Understanding current and past AAA Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AAA Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in AAA Technologies' assets may result in an increase in income on the income statement.
AAA Technologies Stock Summary
AAA Technologies competes with Tata Consultancy, Reliance Industries, SIS, and State Bank. AAA Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0D0U01013 |
| Business Address | 278-280, F Wing, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.aaatechnologies.co.in |
| Phone | 91 22 2857 3815 |
You should never invest in AAA Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AAA Stock, because this is throwing your money away. Analyzing the key information contained in AAA Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AAA Technologies Key Financial Ratios
AAA Technologies' financial ratios allow both analysts and investors to convert raw data from AAA Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of AAA Technologies over time and compare it to other companies across industries.| Revenue | 230 M | ||||
| Gross Profit | 92.01 M | ||||
| EBITDA | 51.72 M | ||||
| Net Income | 32.12 M | ||||
| Total Asset | 293.88 M |
AAA Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 142.0M | 260.2M | 278.3M | 276.7M | 293.9M | 206.0M | |
| Other Current Liab | 35.5M | 19.6M | 27.3M | 22.6M | 14.3M | 19.5M | |
| Net Debt | (6.8M) | (13.6M) | (78.4M) | (128.4M) | (24.8M) | (26.1M) | |
| Retained Earnings | 71.2M | 52.9M | 68.7M | 82.9M | 108.6M | 61.3M | |
| Cash | 6.8M | 13.6M | 78.4M | 128.4M | 24.8M | 36.5M | |
| Net Receivables | 108.9M | 118.7M | 91.8M | 76.0M | 61.2M | 84.4M | |
| Other Current Assets | 12.5M | 206.1M | 168.7M | 52.1M | 13.1M | 12.4M | |
| Total Liab | 40.0M | 36.3M | 38.7M | 22.9M | 14.3M | 24.5M | |
| Total Current Assets | 131.4M | 250.5M | 268.9M | 256.5M | 279.3M | 194.2M | |
| Intangible Assets | 163K | 113K | 92K | 88K | 79.2K | 80.0K |
AAA Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 717K | 4.7K | 1.6M | 52K | 150K | 142.5K | |
| Total Revenue | 141.6M | 110.2M | 144.0M | 230.0M | 230M | 162.9M | |
| Gross Profit | 113.4M | 79.1M | 107.7M | 175.6M | 176.9M | 128.0M | |
| Operating Income | 48.6M | 14.3M | 30.1M | 33.2M | 34.1M | 27.9M | |
| Ebit | 50.0M | 15.8M | 27.6M | 38.4M | 43.1M | 30.2M | |
| Ebitda | 51.4M | 18.3M | 29.9M | 41.0M | 51.7M | 33.0M | |
| Cost Of Revenue | 28.2M | 31.1M | 36.4M | 54.4M | 53.1M | 34.9M | |
| Income Before Tax | 49.4M | 15.4M | 27.5M | 38.3M | 43.0M | 30.0M | |
| Net Income | 36.9M | 11.4M | 23.4M | 28.7M | 32.1M | 22.6M | |
| Income Tax Expense | 12.4M | 4.1M | 7.5M | 9.7M | 10.8M | 7.8M |
AAA Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of AAA Technologies. It measures of how well AAA is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AAA Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AAA had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AAA Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (7.8M) | (11.4M) | (12.9M) | (13.1M) | (3.5M) | (3.7M) | |
| Capital Expenditures | 905K | 381.9K | 737K | 13.0M | 2.6M | 3.7M | |
| Net Income | 49.4M | 15.4M | 27.5M | 38.3M | 32.1M | 28.4M | |
| Change In Cash | 4.1M | 38.4M | 35.5M | (38.1M) | 6.1M | 6.1M | |
| Free Cash Flow | 10.8M | (73.3M) | 38.0M | 36.0M | 74.6M | 78.3M | |
| Change In Working Capital | (31.3M) | (78.3M) | 23.1M | 21.6M | 40.0M | 42.0M | |
| Begin Period Cash Flow | 14.2M | 18.3M | 56.6M | 56.9M | 18.8M | 28.7M | |
| Other Cashflows From Financing Activities | (188K) | (4.7K) | (2K) | (82.8M) | (64.7M) | (61.5M) | |
| Depreciation | 1.4M | 1.3M | 1.0M | 2.1M | 8.6M | 9.0M | |
| Total Cash From Operating Activities | 11.7M | (72.9M) | 38.7M | 48.9M | 77.2M | 81.0M | |
| Change To Account Receivables | (45.1M) | 8.7M | 8.4M | 24.8M | 7.5M | 7.9M | |
| Total Cash From Financing Activities | (7.6M) | 110.5M | (4.3M) | (4.3M) | (6.4M) | (6.1M) | |
| End Period Cash Flow | 18.3M | 56.6M | 92.1M | 18.8M | 24.8M | 37.0M |
AAA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AAA Technologies's current stock value. Our valuation model uses many indicators to compare AAA Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAA Technologies competition to find correlations between indicators driving AAA Technologies's intrinsic value. More Info.AAA Technologies Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AAA Technologies Limited is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AAA Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAA Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AAA Technologies Systematic Risk
AAA Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AAA Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AAA Technologies correlated with the market. If Beta is less than 0 AAA Technologies generally moves in the opposite direction as compared to the market. If AAA Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAA Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAA Technologies is generally in the same direction as the market. If Beta > 1 AAA Technologies moves generally in the same direction as, but more than the movement of the benchmark.
AAA Technologies Limited Total Assets Over Time
AAA Technologies Thematic Clasifications
AAA Technologies Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
AAA Technologies November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AAA Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAA Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAA Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing AAA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAA Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.69 |
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When running AAA Technologies' price analysis, check to measure AAA Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAA Technologies is operating at the current time. Most of AAA Technologies' value examination focuses on studying past and present price action to predict the probability of AAA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAA Technologies' price. Additionally, you may evaluate how the addition of AAA Technologies to your portfolios can decrease your overall portfolio volatility.
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