Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Aptech Ltd.

IT - Education

Rating :

59/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

310.85

24-Sep-2021

Open
High
Low
Previous Close

282.00
319.00
281.45
280.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3150021
9663.83
319.00
110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,266.42
68.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,243.27
0.72%
8.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.83
-11.06
-17.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.36
-11.93
-12.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.69
-8.68
-12.37

P:E (Median)

8 Years
5 Years
3 Years

29.00
34.36
31.15

P:BV (Average)

8 Years
5 Years
3 Years

2.46
3.23
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.63
33.42
35.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 11.76 10.42 12.86% 19.95 16.02 24.53% 21.62 35.36 -38.86% 28.65 46.68 -38.62%
Expenses 10.34 9.86 4.87% 12.77 18.19 -29.80% 17.98 30.55 -41.15% 23.51 37.99 -38.12%
EBITDA 1.42 0.56 153.57% 7.18 -2.17 - 3.64 4.81 -24.32% 5.14 8.69 -40.85%
EBIDTM 12.08% 5.36% 35.97% -13.51% 16.82% 13.60% 17.96% 18.62%
Other Income 0.95 1.35 -29.63% 1.49 1.02 46.08% 0.89 1.00 -11.00% 0.97 0.95 2.11%
Interest 0.04 0.46 -91.30% 0.03 0.12 -75.00% 0.32 0.23 39.13% 0.36 0.50 -28.00%
Depreciation 1.03 1.41 -26.95% 1.23 1.47 -16.33% 2.23 2.46 -9.35% 2.29 2.01 13.93%
PBT 1.31 0.03 4,266.67% -13.95 -2.74 - 1.98 3.11 -36.33% 3.46 7.13 -51.47%
Tax 0.29 0.05 480.00% -3.90 -0.40 - 0.64 0.40 60.00% 1.13 2.31 -51.08%
PAT 1.01 -0.02 - -10.06 -2.34 - 1.34 2.71 -50.55% 2.33 4.82 -51.66%
PATM 8.60% -0.16% -50.41% -14.59% 6.20% 7.67% 8.13% 10.32%
EPS 0.25 0.00 0 -2.47 -0.57 - 0.33 0.67 -50.75% 0.57 1.18 -51.69%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 19.59 14.01 39.83% 29.45 29.57 -0.41% 36.18 53.84 -32.80% 34.22 71.52 -52.15%
Expenses 16.51 15.96 3.45% 20.11 29.86 -32.65% 25.29 43.55 -41.93% 29.55 53.66 -44.93%
EBITDA 3.08 -1.95 - 9.34 -0.29 - 10.89 10.30 5.73% 4.67 17.86 -73.85%
EBIDTM 15.73% -13.89% 31.73% -0.99% 30.10% 19.12% 13.65% 24.97%
Other Income 1.32 1.93 -31.61% 1.86 1.41 31.91% 1.33 1.35 -1.48% 1.61 1.20 34.17%
Interest 0.05 0.60 -91.67% 0.02 0.18 -88.89% 0.39 0.18 116.67% 0.52 0.36 44.44%
Depreciation 1.59 2.24 -29.02% 1.86 2.24 -16.96% 3.03 3.49 -13.18% 3.24 3.00 8.00%
PBT 2.76 -2.86 - 9.32 -1.31 - 8.80 7.98 10.28% 2.51 15.69 -84.00%
Tax 0.35 -0.63 - -2.04 0.09 - 1.57 1.26 24.60% 0.67 4.71 -85.77%
PAT 2.41 -2.23 - 11.36 -1.40 - 7.23 6.72 7.59% 1.84 10.98 -83.24%
PATM 12.30% -15.93% 38.56% -4.74% 20.00% 12.48% 5.39% 15.36%
EPS -0.04 -1.62 - 2.39 -1.81 - 1.78 1.69 5.33% 0.46 2.75 -83.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 81.98 84.02 141.59 140.78 159.14 123.23 90.85 100.42 107.38 101.99 90.95 Net Sales Growth -24.43% -40.66% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% 5.28% 12.14% Cost Of Goods Sold 0.43 0.34 1.04 1.28 1.00 1.31 0.00 0.00 0.00 0.00 0.00 Gross Profit 81.55 83.68 140.54 139.50 158.14 121.92 90.85 100.42 107.38 101.99 90.95 GP Margin 99.48% 99.60% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% 100% 100% Total Expenditure 64.60 73.92 135.93 131.41 148.65 108.94 74.55 79.18 81.73 83.09 77.76 Power & Fuel Cost - 0.43 0.73 1.09 0.99 0.54 0.58 0.74 0.87 0.99 0.96 % Of Sales - 0.51% 0.52% 0.77% 0.62% 0.44% 0.64% 0.74% 0.81% 0.97% 1.06% Employee Cost - 33.64 46.47 43.16 59.09 39.67 19.94 20.92 20.73 21.70 20.54 % Of Sales - 40.04% 32.82% 30.66% 37.13% 32.19% 21.95% 20.83% 19.31% 21.28% 22.58% Manufacturing Exp. - 1.37 2.32 2.60 2.74 1.89 3.61 33.27 35.44 31.18 29.10 % Of Sales - 1.63% 1.64% 1.85% 1.72% 1.53% 3.97% 33.13% 33.00% 30.57% 32.00% General & Admin Exp. - 12.38 20.17 62.04 66.27 54.72 41.98 14.50 15.00 15.15 13.48 % Of Sales - 14.73% 14.25% 44.07% 41.64% 44.40% 46.21% 14.44% 13.97% 14.85% 14.82% Selling & Distn. Exp. - 5.57 17.95 11.09 11.02 7.76 6.54 8.60 7.72 10.43 7.85 % Of Sales - 6.63% 12.68% 7.88% 6.92% 6.30% 7.20% 8.56% 7.19% 10.23% 8.63% Miscellaneous Exp. - 20.20 47.25 10.15 7.54 3.05 1.91 1.15 1.97 3.65 7.85 % Of Sales - 24.04% 33.37% 7.21% 4.74% 2.48% 2.10% 1.15% 1.83% 3.58% 6.40% EBITDA 17.38 10.10 5.66 9.37 10.49 14.29 16.30 21.24 25.65 18.90 13.19 EBITDA Margin 21.20% 12.02% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% 23.89% 18.53% 14.50% Other Income 4.30 5.35 4.13 4.71 4.32 4.68 3.36 4.80 8.56 10.28 12.25 Interest 0.75 1.29 1.22 0.09 0.06 0.04 0.27 0.37 0.28 0.28 0.19 Depreciation 6.78 8.96 9.04 7.00 7.51 6.85 6.42 5.77 4.94 6.27 7.04 PBT -7.20 5.20 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 22.63 18.22 Tax -1.84 -4.63 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 5.36 0.01 Tax Rate 25.56% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% 17.50% 0.05% PAT -5.38 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 PAT before Minority Interest -5.38 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.56% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% 24.78% 20.01% PAT Growth -204.06% - -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% -7.44% 38.85% EPS -1.32 -2.83 0.05 1.28 4.68 2.32 2.50 4.05 5.75 6.21 4.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 119.44 118.08 216.82 208.55 229.14 212.18 163.33 170.49 181.71 171.57 174.42 Net Sales Growth -29.30% -45.54% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% 5.91% -1.63% Cost Of Goods Sold 1.16 1.01 3.44 3.20 3.18 2.95 0.00 0.00 0.00 0.00 0.00 Gross Profit 118.28 117.06 213.38 205.35 225.97 209.24 163.33 170.49 181.71 171.57 174.42 GP Margin 99.03% 99.14% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% 100% 100% Total Expenditure 91.46 102.59 190.51 179.18 204.59 182.95 142.90 145.42 146.35 142.23 150.24 Power & Fuel Cost - 0.55 1.09 1.50 1.55 1.24 1.34 1.61 1.76 1.78 1.62 % Of Sales - 0.47% 0.50% 0.72% 0.68% 0.58% 0.82% 0.94% 0.97% 1.04% 0.93% Employee Cost - 44.28 59.22 60.17 75.11 54.65 38.88 38.87 37.73 35.94 34.96 % Of Sales - 37.50% 27.31% 28.85% 32.78% 25.76% 23.80% 22.80% 20.76% 20.95% 20.04% Manufacturing Exp. - 2.82 3.59 2.93 4.28 4.70 7.33 63.36 62.79 53.38 60.82 % Of Sales - 2.39% 1.66% 1.40% 1.87% 2.22% 4.49% 37.16% 34.56% 31.11% 34.87% General & Admin Exp. - 22.43 36.01 80.85 91.79 97.53 78.70 23.12 24.19 25.03 23.47 % Of Sales - 19.00% 16.61% 38.77% 40.06% 45.97% 48.18% 13.56% 13.31% 14.59% 13.46% Selling & Distn. Exp. - 6.33 27.00 15.43 15.26 11.01 12.07 13.98 13.57 15.93 12.76 % Of Sales - 5.36% 12.45% 7.40% 6.66% 5.19% 7.39% 8.20% 7.47% 9.28% 7.32% Miscellaneous Exp. - 25.16 60.16 15.11 13.44 10.88 4.58 4.48 6.32 10.18 12.76 % Of Sales - 21.31% 27.75% 7.25% 5.87% 5.13% 2.80% 2.63% 3.48% 5.93% 9.52% EBITDA 27.98 15.49 26.31 29.37 24.55 29.23 20.43 25.07 35.36 29.34 24.18 EBITDA Margin 23.43% 13.12% 12.13% 14.08% 10.71% 13.78% 12.51% 14.70% 19.46% 17.10% 13.86% Other Income 6.12 7.56 5.44 4.17 8.22 4.35 3.51 4.67 8.85 10.63 62.47 Interest 0.98 1.80 1.35 0.39 0.48 0.04 0.64 0.85 0.63 0.55 0.35 Depreciation 9.72 12.47 13.22 10.75 11.26 10.73 10.33 9.77 7.98 8.80 9.74 PBT 23.39 8.78 17.18 22.40 21.02 22.81 12.97 19.11 35.59 30.61 76.57 Tax 0.55 -3.48 3.67 4.18 3.71 3.51 2.78 3.42 5.77 7.21 0.59 Tax Rate 2.35% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% 18.67% 0.78% PAT 22.84 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 76.12 PAT before Minority Interest 22.84 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 75.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 PAT Margin 19.12% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% 18.30% 43.64% PAT Growth 62.33% -9.25% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% -5.06% -58.75% EPS 5.61 3.01 3.32 4.48 8.08 4.74 2.50 3.85 7.32 7.71 18.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 189.40 198.04 230.67 243.99 225.97 215.96 210.37 210.81 267.64 265.10 Share Capital 40.67 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 Total Reserves 137.52 141.66 175.76 186.01 180.27 176.06 170.47 170.92 218.71 216.18 Non-Current Liabilities -18.61 -13.41 -12.44 -9.65 -13.49 35.14 32.65 29.24 24.68 20.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.84 1.91 3.67 6.91 1.39 35.14 32.65 29.24 24.68 20.53 Current Liabilities 27.84 49.23 29.80 28.70 25.78 19.17 26.02 28.36 35.57 28.62 Trade Payables 2.96 12.79 14.15 13.80 11.56 8.59 6.90 4.96 8.27 8.72 Other Current Liabilities 24.47 17.96 15.31 14.56 13.56 10.21 10.33 11.57 12.94 4.62 Short Term Borrowings 0.00 18.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.43 0.34 0.34 0.66 0.38 8.79 11.83 14.36 15.29 Total Liabilities 198.63 233.86 248.03 263.04 238.26 270.27 269.04 268.41 327.89 314.25 Net Block 14.04 23.30 21.32 21.73 26.65 23.54 24.60 24.09 22.75 26.81 Gross Block 41.47 50.54 41.26 35.52 33.09 112.00 108.11 102.53 97.94 102.92 Accumulated Depreciation 27.43 27.24 19.94 13.79 6.45 88.46 83.50 78.44 75.19 76.11 Non Current Assets 112.40 142.77 139.52 136.93 128.34 173.36 169.62 163.89 156.01 155.36 Capital Work in Progress 0.41 0.40 1.14 1.11 0.34 0.36 0.65 0.90 2.11 1.70 Non Current Investment 86.03 107.28 107.94 106.42 84.55 86.58 86.19 87.81 88.80 88.01 Long Term Loans & Adv. 7.82 11.69 9.04 7.57 16.71 62.70 58.05 51.02 42.33 38.83 Other Non Current Assets 4.09 0.10 0.07 0.10 0.10 0.18 0.12 0.08 0.02 0.01 Current Assets 86.23 91.10 108.52 126.11 109.91 96.92 99.41 104.52 171.88 158.89 Current Investments 0.00 0.00 0.00 7.51 18.03 0.00 0.00 0.00 0.00 4.69 Inventories 0.88 1.11 0.92 0.43 0.68 0.85 1.05 2.05 1.49 1.67 Sundry Debtors 22.62 61.46 55.85 51.08 36.32 32.53 27.98 26.62 23.31 20.12 Cash & Bank 18.70 9.27 26.58 38.37 22.54 30.07 36.55 41.41 112.96 94.52 Other Current Assets 44.04 2.04 9.80 10.59 32.33 33.47 33.83 34.43 34.11 37.89 Short Term Loans & Adv. 9.68 17.22 15.37 18.13 30.66 31.40 31.66 32.64 31.71 36.70 Net Current Assets 58.39 41.87 78.72 97.41 84.13 77.74 73.39 76.16 136.31 130.27 Total Assets 198.63 233.87 248.04 263.04 238.25 270.28 269.03 268.41 327.89 314.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 166.35 259.38 278.76 279.23 247.43 228.59 223.00 224.95 341.03 332.47 Share Capital 40.67 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 Total Reserves 114.46 203.00 223.85 221.26 201.73 188.70 183.11 185.05 292.11 283.55 Non-Current Liabilities -18.79 -10.12 -10.91 -9.14 -12.83 313.59 37.50 34.24 29.73 24.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.56 6.90 7.60 9.27 2.06 7.17 37.50 34.24 29.73 24.09 Current Liabilities 52.36 78.10 49.41 42.27 36.64 1,827.01 34.59 40.50 50.47 38.19 Trade Payables 5.27 16.91 18.55 16.37 13.93 817.59 9.74 8.23 13.79 10.91 Other Current Liabilities 46.61 38.18 30.46 25.48 21.73 325.68 15.72 20.40 22.31 10.12 Short Term Borrowings 0.00 22.58 0.00 0.00 0.00 449.75 0.00 0.00 0.00 0.00 Short Term Provisions 0.48 0.43 0.41 0.41 0.99 233.99 9.13 11.87 14.38 17.15 Total Liabilities 199.92 327.36 317.26 312.36 271.24 3,436.23 295.09 299.69 421.23 394.75 Net Block 17.36 29.41 28.14 28.23 33.01 1,989.43 31.67 32.49 94.81 97.77 Gross Block 58.98 71.97 59.47 49.67 43.18 155.50 149.23 141.70 198.04 200.27 Accumulated Depreciation 41.62 42.56 31.33 21.43 10.17 126.35 117.56 109.21 103.23 102.50 Non Current Assets 61.85 182.00 178.30 176.62 166.36 2,932.40 214.16 206.45 261.00 256.29 Capital Work in Progress 1.13 0.94 1.71 2.63 2.53 3.49 2.11 1.43 2.82 2.60 Non Current Investment 23.52 131.54 132.20 130.68 108.81 529.99 110.83 110.84 110.89 108.26 Long Term Loans & Adv. 11.11 18.45 15.11 13.93 20.86 321.41 69.43 61.60 52.46 47.64 Other Non Current Assets 8.74 1.65 1.13 1.15 1.15 0.74 0.12 0.08 0.02 0.02 Current Assets 138.07 145.36 138.97 135.73 104.89 2,192.72 80.93 93.24 160.23 138.46 Current Investments 0.00 0.00 0.00 7.51 18.03 540.86 0.00 0.00 0.00 4.69 Inventories 1.65 1.93 1.69 0.73 0.99 546.51 3.15 5.14 4.63 4.42 Sundry Debtors 23.23 73.82 69.11 61.41 41.82 231.81 33.65 32.92 26.18 23.84 Cash & Bank 23.15 12.48 41.48 43.51 28.95 135.41 37.89 47.10 120.22 98.65 Other Current Assets 90.03 3.58 17.22 15.42 15.09 738.13 6.25 8.08 9.20 6.86 Short Term Loans & Adv. 44.62 53.55 9.46 7.16 13.06 699.63 0.19 0.46 0.00 0.00 Net Current Assets 85.71 67.26 89.55 93.46 68.24 365.71 46.34 52.74 109.76 100.27 Total Assets 199.92 327.36 317.27 312.35 271.25 5,125.12 295.09 299.69 421.23 394.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 31.64 4.37 -3.65 1.49 12.31 7.97 19.44 10.66 9.35 15.33 PBT -16.15 -0.47 6.99 22.80 12.08 12.96 19.91 28.99 30.63 18.22 Adjustment 31.87 23.60 9.10 7.02 8.25 1.58 0.13 -6.30 -11.00 1.95 Changes in Working Capital 12.35 -13.99 -12.78 -22.20 -5.57 -6.36 0.48 -8.55 -9.49 -4.51 Cash after chg. in Working capital 28.07 9.14 3.31 7.62 14.76 8.18 20.52 14.14 10.15 15.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.58 -4.77 -6.96 -6.13 -2.45 -0.21 -1.08 -3.48 -0.80 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.95 13.91 15.99 14.01 -9.63 -9.01 -22.16 51.16 -11.16 -44.56 Net Fixed Assets 9.06 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 Net Investments 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 Others -33.26 21.79 15.77 28.56 -72.56 -5.02 -18.45 53.55 -19.63 -103.46 Cash from Financing Activity -18.95 -21.43 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.04 Net Cash Inflow / Outflow 9.74 -3.15 -4.58 1.04 2.57 -1.11 -3.23 1.42 -2.00 -29.19 Opening Cash & Equivalents 1.52 4.67 9.25 8.21 5.64 7.60 10.83 9.40 11.40 40.59 Closing Cash & Equivalent 11.27 1.52 4.67 9.25 8.21 6.49 7.60 10.83 9.40 11.40

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 40.83 -9.75 13.91 12.38 28.80 14.42 17.30 10.73 25.30 12.85 PBT 8.78 17.18 22.40 36.58 22.81 12.97 19.11 35.59 38.62 76.08 Adjustment 12.13 31.40 17.09 12.91 16.91 5.39 3.90 -2.56 -3.76 -40.88 Changes in Working Capital 17.37 -49.58 -16.99 -28.88 -9.34 -3.73 -2.65 -19.88 -7.86 -23.57 Cash after chg. in Working capital 38.27 -1.00 22.50 20.61 30.38 14.63 20.37 13.14 27.00 11.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.56 -8.75 -8.59 -8.24 -1.58 -0.21 -3.06 -2.42 -1.69 1.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.50 21.52 0.24 1.67 -23.55 -13.72 -20.79 45.92 -23.86 -42.14 Net Fixed Assets 9.06 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 Net Investments 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 Others -35.81 29.40 0.02 16.22 -86.48 -9.73 -17.08 48.31 -32.33 -101.04 Cash from Financing Activity -24.27 -17.62 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.03 Net Cash Inflow / Outflow 11.06 -5.86 -2.78 -0.42 5.15 0.63 -4.00 -3.74 1.26 -29.25 Opening Cash & Equivalents 4.66 10.51 13.30 13.72 8.57 8.79 12.79 16.53 15.27 44.52 Closing Cash & Equivalent 15.72 4.66 10.51 13.30 13.72 9.42 8.79 12.79 16.53 15.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 43.81 45.19 54.06 56.63 55.19 54.13 52.73 52.84 54.83 54.31 ROA -5.33% 0.09% 2.03% 7.60% 3.71% 3.78% 6.14% 7.85% 7.87% 5.69% ROE -6.40% 0.10% 2.35% 8.54% 4.33% 4.78% 7.83% 9.78% 9.49% 6.89% ROCE -7.33% 0.34% 2.98% 9.73% 5.48% 6.21% 9.63% 12.24% 11.61% 6.94% Fixed Asset Turnover 1.83 3.08 3.67 4.64 1.70 0.83 0.95 1.07 1.02 0.88 Receivable days 182.63 151.20 138.62 100.23 101.96 121.54 99.23 84.86 77.71 71.57 Inventory Days 4.32 2.62 1.75 1.27 2.27 3.82 5.64 6.02 5.66 6.13 Payable days 53.57 59.94 71.76 53.34 59.18 69.77 29.55 33.04 42.30 48.24 Cash Conversion Cycle 133.38 93.88 68.61 48.16 45.05 55.59 75.31 57.85 41.08 29.46 Total Debt/Equity 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -11.54 0.61 77.12 380.37 296.25 48.47 54.54 103.81 109.82 98.52

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 38.14 60.43 66.11 65.46 60.57 57.30 55.90 56.39 69.87 68.11 ROA 4.65% 4.19% 5.79% 11.27% 6.78% 3.44% 5.27% 8.27% 7.70% 20.21% ROE 6.15% 5.33% 6.94% 13.08% 8.21% 4.51% 7.00% 10.54% 9.33% 24.95% ROCE 4.72% 6.61% 8.17% 14.08% 9.60% 6.03% 8.91% 12.80% 11.63% 25.17% Fixed Asset Turnover 1.80 3.30 3.82 4.94 2.14 1.07 1.17 1.07 0.86 0.87 Receivable days 150.01 120.31 114.22 82.22 70.59 82.57 71.25 59.36 53.20 45.36 Inventory Days 5.53 3.04 2.12 1.37 2.64 5.85 8.88 9.82 9.63 8.17 Payable days 57.19 57.73 66.84 48.05 52.96 53.45 24.92 31.57 38.02 36.91 Cash Conversion Cycle 98.35 65.62 49.50 35.54 20.27 34.96 55.21 37.60 24.81 16.62 Total Debt/Equity 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5.88 13.68 58.76 76.63 556.10 21.36 23.39 57.07 70.83 219.18

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News Update:

Aptech enters EdTech segment
16th Sep 2021, 14:14 PM

With the launch of ProAlley.com, Aptech now has all forms of delivery models in its business arsenal
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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