Cash Flow - AAA Technologies Ltd.
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ISIN No INE696V01013 52Wk High (Rs.) 59 BV (Rs.) 24.87 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 30 EPS (Rs.) 0.24 P/E (X) 174.65
Mkt Cap. (Rs. Cr.) 95.22 P/BV (X) 1.69 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Sep 24Jun 24Mar 24Dec 23
Net Sales/Income from operations13.4418.3717.9419.3410.08
Total Income From Operations13.4418.3717.9419.3410.08
      
EXPENDITURE     
Consumption of Raw Materials10.636.702.715.161.51
Purchase of Traded Goods3.085.833.292.544.38
Increase/Decrease in Stocks-7.21-3.473.253.26-1.85
Employees Cost1.261.300.980.760.85
Depreciation0.420.400.430.510.30
Other Expenses4.085.355.114.053.37
Total Expenses12.2616.1215.7616.298.55
      
P/L Before Other Inc. , Int., Excpt. Items & Tax1.182.252.173.051.53
Other Income0.020.310.280.110.07
P/L Before Interest, Excpt. Items & Tax1.202.562.453.161.60
Interest0.660.560.660.600.59
P/L Before Exceptional Items & Tax0.542.001.792.561.02
P/L Before Tax0.542.001.792.561.02
Tax0.130.640.460.560.32
P/L After Tax from Ordinary Activities0.411.361.342.010.70
Net Profit/Loss For the Period0.411.361.342.010.70
      
Equity Share Capital17.2617.2611.9311.4411.43
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.240.881.161.750.61
Diluted EPS (Rs.)0.240.881.161.750.61
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.240.881.161.750.61
Diluted EPS (Rs.) 0.240.881.161.750.61
      
PBITOE Margin (%)8.7912.2312.1215.7915.14
PBTE Margin (%)4.0210.8910.0013.2410.07
PBT Margin (%)4.0210.8910.0013.2410.07
PAT Margin (%)3.027.387.4610.366.94