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AAA Technologies Ltd. (IN:AAATECH)
:AAATECH
India Market

AAA Technologies Ltd. (AAATECH) Ratios

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AAA Technologies Ltd. Ratios

IN:AAATECH's free cash flow for Q4 2025 was ₹0.77. For the 2025 fiscal year, IN:AAATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.10 19.50 11.33 7.50 7.64
Quick Ratio
3.10 19.50 11.33 4.88 7.64
Cash Ratio
0.14 1.73 5.67 2.19 0.42
Solvency Ratio
0.81 2.84 1.37 0.66 0.38
Operating Cash Flow Ratio
0.35 5.39 2.16 1.08 -2.22
Short-Term Operating Cash Flow Coverage
1.73 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 55.90M₹ 264.99M₹ 233.61M₹ 230.23M₹ 214.21M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.08 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.07 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.05 1.09 1.16 1.16
Debt Service Coverage Ratio
3.72 272.57 602.85 13.99 3.01K
Interest Coverage Ratio
43.27 227.03 639.25 18.79 3.01K
Debt to Market Cap
0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.47 0.01 <0.01 0.19 <0.01
Net Debt to EBITDA
0.06 -0.48 -3.13 -2.62 -0.74
Profitability Margins
Gross Profit Margin
80.29%76.92%76.36%74.75%71.79%
EBIT Margin
28.29%18.68%16.69%19.20%14.29%
EBITDA Margin
29.62%22.49%17.83%20.75%16.63%
Operating Profit Margin
27.12%14.81%14.45%20.91%12.97%
Pretax Profit Margin
27.67%18.68%16.67%19.09%13.99%
Net Profit Margin
19.93%13.97%12.47%16.24%10.31%
Continuous Operations Profit Margin
19.93%13.97%12.47%13.90%10.31%
Net Income Per EBT
72.02%74.78%74.82%85.06%73.69%
EBT Per EBIT
102.02%126.13%115.33%91.31%107.87%
Return on Assets (ROA)
21.85%10.93%10.36%8.40%4.37%
Return on Equity (ROE)
30.72%11.49%11.30%9.76%5.07%
Return on Capital Employed (ROCE)
41.56%12.18%13.08%12.42%6.28%
Return on Invested Capital (ROIC)
27.70%9.11%9.79%9.04%4.63%
Return on Tangible Assets
21.88%10.93%10.37%8.40%4.37%
Earnings Yield
5.58%3.00%5.15%5.94%5.58%
Efficiency Ratios
Receivables Turnover
1.62 3.76 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
20.38M 0.00 27.19M 0.39 31.09M
Fixed Asset Turnover
9.36 16.26 11.42 15.46 11.49
Asset Turnover
1.10 0.78 0.83 0.52 0.42
Working Capital Turnover Ratio
2.08 0.92 0.99 0.64 0.71
Cash Conversion Cycle
225.15 97.08 <0.01 941.55 <0.01
Days of Sales Outstanding
225.15 97.08 0.00 0.00 0.00
Days of Inventory Outstanding
<0.01 0.00 <0.01 941.55 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
225.15 97.08 <0.01 941.55 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 6.01 3.82 4.53 -10.14
Free Cash Flow Per Share
0.22 5.80 2.80 4.44 -10.19
CapEx Per Share
0.51 0.20 1.01 0.09 0.05
Free Cash Flow to Operating Cash Flow
0.30 0.97 0.74 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
1.09 8.55 2.84 7.73 -35.35
Capital Expenditure Coverage Ratio
1.43 29.50 3.77 52.55 -190.86
Operating Cash Flow Coverage Ratio
1.73 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.09 0.34 0.21 0.27 -0.66
Free Cash Flow Yield
0.77%6.96%6.46%9.66%-35.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.93 33.34 19.41 16.82 17.93
Price-to-Sales (P/S) Ratio
3.57 4.66 2.42 2.73 1.85
Price-to-Book (P/B) Ratio
5.51 3.83 2.19 1.64 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
130.53 14.36 15.47 10.35 -2.78
Price-to-Operating Cash Flow Ratio
39.22 13.88 11.37 10.16 -2.79
Price-to-Earnings Growth (PEG) Ratio
0.17 2.87 -4.54 0.35 -0.18
Price-to-Fair Value
5.51 3.83 2.19 1.64 0.91
Enterprise Value Multiple
12.12 20.23 10.45 10.54 10.37
Enterprise Value
371.10M 1.05B 428.30M 314.92M 190.12M
EV to EBITDA
12.12 20.23 10.45 10.54 10.37
EV to Sales
3.59 4.55 1.86 2.19 1.73
EV to Free Cash Flow
131.13 14.03 11.91 8.29 -2.59
EV to Operating Cash Flow
39.40 13.55 8.75 8.13 -2.61
Tangible Book Value Per Share
5.22 21.75 19.78 28.01 31.12
Shareholders’ Equity Per Share
5.23 21.76 19.79 28.02 31.13
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.25 0.27 0.26
Revenue Per Share
8.06 17.90 17.93 16.84 15.32
Net Income Per Share
1.61 2.50 2.24 2.73 1.58
Tax Burden
0.72 0.75 0.75 0.85 0.74
Interest Burden
0.98 1.00 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.35 0.41 0.16 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.33 2.40 1.28 1.41 -4.73
Currency in INR
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