Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

Login

Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Aptech Ltd.

IT - Education

Rating :

50/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

232.60

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

236.35
238.40
231.75
236.35

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

148842
348.37
448.00
196.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

961.64
18.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

896.56
2.15%
4.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.80
-0.27
1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.52
8.92
7.42

PAT CAGR (%)

10 Years
5 Years
3 Years

4.64
8.51
54.10

P:E (Median)

8 Years
5 Years
3 Years

31.03
32.38
31.79

P:BV (Average)

8 Years
5 Years
3 Years

3.20
3.95
4.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.86
34.05
39.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 27.41 14.62 87.48% 38.58 22.32 72.85% 21.06 13.13 60.40% 19.71 14.09 39.89%
Expenses 26.82 15.77 70.07% 31.83 18.24 74.51% 18.05 10.37 74.06% 15.30 11.15 37.22%
EBITDA 0.59 -1.15 - 6.76 4.08 65.69% 3.01 2.76 9.06% 4.41 2.94 50.00%
EBIDTM 2.16% -7.87% 17.51% 18.27% 14.29% 21.06% 22.39% 20.86%
Other Income 7.95 1.91 316.23% 1.37 2.14 -35.98% 1.14 0.89 28.09% 3.43 0.97 253.61%
Interest 0.00 0.06 -100.00% 0.29 0.06 383.33% 0.18 0.27 -33.33% 0.07 0.30 -76.67%
Depreciation 1.07 1.65 -35.15% 1.24 2.09 -40.67% 0.94 1.29 -27.13% 0.95 1.36 -30.15%
PBT 7.46 -0.95 - 6.60 -17.29 - 3.03 2.10 44.29% 6.83 2.25 203.56%
Tax 0.22 -0.16 - -16.46 -5.17 - 0.67 0.68 -1.47% 2.26 0.25 804.00%
PAT 7.24 -0.79 - 23.06 -12.12 - 2.36 1.43 65.03% 4.56 2.00 128.00%
PATM 26.42% -5.39% 59.76% -54.29% 11.20% 10.85% 23.14% 14.17%
EPS 1.75 -0.19 - 5.57 -2.93 - 0.57 0.34 67.65% 1.10 0.48 129.17%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 56.00 23.92 134.11% 64.74 32.82 97.26% 37.21 25.91 43.61% 33.94 19.58 73.34%
Expenses 52.27 23.78 119.81% 55.05 26.67 106.41% 29.70 15.99 85.74% 24.23 16.65 45.53%
EBITDA 3.73 0.14 2,564.29% 9.69 6.15 57.56% 7.50 9.92 -24.40% 9.70 2.94 229.93%
EBIDTM 6.67% 0.56% 14.96% 18.74% 20.17% 38.30% 28.59% 15.01%
Other Income 1.94 2.33 -16.74% 2.26 2.69 -15.99% 1.52 1.33 14.29% 3.85 1.61 139.13%
Interest 0.00 0.07 -100.00% 0.05 0.06 -16.67% 0.03 0.34 -91.18% 0.02 0.47 -95.74%
Depreciation 1.66 2.36 -29.66% 1.82 2.86 -36.36% 1.45 1.94 -25.26% 1.49 2.13 -30.05%
PBT 4.01 0.04 9,925.00% 10.08 5.92 70.27% 7.54 8.98 -16.04% 12.04 1.94 520.62%
Tax 1.00 0.22 354.55% -15.47 -3.79 - 1.86 1.60 16.25% 4.00 0.44 809.09%
PAT 3.01 -0.18 - 25.55 9.71 163.13% 5.68 7.38 -23.04% 8.05 1.51 433.11%
PATM 5.38% -0.75% 39.47% 29.60% 15.26% 28.49% 23.71% 7.68%
EPS 0.73 -0.04 - 6.18 2.39 158.58% 3.09 1.78 73.60% 2.78 0.46 504.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 106.76 150.77 84.02 141.59 140.78 159.14 123.23 90.85 100.42 107.38 101.99 Net Sales Growth 66.40% 79.45% -40.66% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% 5.28% Cost Of Goods Sold 0.67 0.63 0.34 1.04 1.28 1.00 1.31 0.00 0.00 0.00 0.00 Gross Profit 106.09 150.15 83.68 140.54 139.50 158.14 121.92 90.85 100.42 107.38 101.99 GP Margin 99.37% 99.59% 99.60% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% 100% Total Expenditure 92.00 125.77 75.00 135.93 131.41 148.65 108.94 74.55 79.18 81.73 83.09 Power & Fuel Cost - 0.43 0.45 0.73 1.09 0.99 0.54 0.58 0.74 0.87 0.99 % Of Sales - 0.29% 0.54% 0.52% 0.77% 0.62% 0.44% 0.64% 0.74% 0.81% 0.97% Employee Cost - 37.85 33.64 46.47 43.16 59.09 39.67 19.94 20.92 20.73 21.70 % Of Sales - 25.10% 40.04% 32.82% 30.66% 37.13% 32.19% 21.95% 20.83% 19.31% 21.28% Manufacturing Exp. - 1.60 1.70 2.32 2.60 2.74 1.89 3.61 33.27 35.44 31.18 % Of Sales - 1.06% 2.02% 1.64% 1.85% 1.72% 1.53% 3.97% 33.13% 33.00% 30.57% General & Admin Exp. - 71.93 29.39 20.17 62.04 66.27 54.72 41.98 14.50 15.00 15.15 % Of Sales - 47.71% 34.98% 14.25% 44.07% 41.64% 44.40% 46.21% 14.44% 13.97% 14.85% Selling & Distn. Exp. - 9.98 5.57 17.95 11.09 11.02 7.76 6.54 8.60 7.72 10.43 % Of Sales - 6.62% 6.63% 12.68% 7.88% 6.92% 6.30% 7.20% 8.56% 7.19% 10.23% Miscellaneous Exp. - 3.35 3.91 47.25 10.15 7.54 3.05 1.91 1.15 1.97 10.43 % Of Sales - 2.22% 4.65% 33.37% 7.21% 4.74% 2.48% 2.10% 1.15% 1.83% 3.58% EBITDA 14.77 25.00 9.02 5.66 9.37 10.49 14.29 16.30 21.24 25.65 18.90 EBITDA Margin 13.83% 16.58% 10.74% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% 23.89% 18.53% Other Income 13.89 8.65 6.43 4.13 4.71 4.32 4.68 3.36 4.80 8.56 10.28 Interest 0.54 0.61 1.29 1.22 0.09 0.06 0.04 0.27 0.37 0.28 0.28 Depreciation 4.20 5.67 8.96 9.04 7.00 7.51 6.85 6.42 5.77 4.94 6.27 PBT 23.92 27.37 5.20 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 22.63 Tax -13.31 -10.29 -4.63 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 5.36 Tax Rate -55.64% -37.60% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% 17.50% PAT 37.22 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 PAT before Minority Interest 37.22 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 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 34.86% 24.98% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% 24.78% PAT Growth 492.62% - - -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% -7.44% EPS 8.99 9.10 -2.78 0.05 1.26 4.60 2.28 2.46 3.98 5.65 6.10

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 191.89 226.10 118.08 216.82 208.55 229.14 212.18 163.33 170.49 181.71 171.57 Net Sales Growth 87.70% 91.48% -45.54% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% 5.91% Cost Of Goods Sold 1.75 1.42 1.01 3.44 3.20 3.18 2.95 0.00 0.00 0.00 0.00 Gross Profit 190.14 224.68 117.06 213.38 205.35 225.97 209.24 163.33 170.49 181.71 171.57 GP Margin 99.09% 99.37% 99.14% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% 100% Total Expenditure 161.25 188.47 104.30 190.51 179.18 204.59 182.95 142.90 145.42 146.35 142.23 Power & Fuel Cost - 0.60 0.57 1.09 1.50 1.55 1.24 1.34 1.61 1.76 1.78 % Of Sales - 0.27% 0.48% 0.50% 0.72% 0.68% 0.58% 0.82% 0.94% 0.97% 1.04% Employee Cost - 48.67 44.28 59.22 60.17 75.11 54.65 38.88 38.87 37.73 35.94 % Of Sales - 21.53% 37.50% 27.31% 28.85% 32.78% 25.76% 23.80% 22.80% 20.76% 20.95% Manufacturing Exp. - 3.65 3.38 3.59 2.93 4.28 4.70 7.33 63.36 62.79 53.38 % Of Sales - 1.61% 2.86% 1.66% 1.40% 1.87% 2.22% 4.49% 37.16% 34.56% 31.11% General & Admin Exp. - 109.28 41.28 36.01 80.85 91.79 97.53 78.70 23.12 24.19 25.03 % Of Sales - 48.33% 34.96% 16.61% 38.77% 40.06% 45.97% 48.18% 13.56% 13.31% 14.59% Selling & Distn. Exp. - 11.70 6.57 27.00 15.43 15.26 11.01 12.07 13.98 13.57 15.93 % Of Sales - 5.17% 5.56% 12.45% 7.40% 6.66% 5.19% 7.39% 8.20% 7.47% 9.28% Miscellaneous Exp. - 13.15 7.19 60.16 15.11 13.44 10.88 4.58 4.48 6.32 15.93 % Of Sales - 5.82% 6.09% 27.75% 7.25% 5.87% 5.13% 2.80% 2.63% 3.48% 5.93% EBITDA 30.62 37.63 13.78 26.31 29.37 24.55 29.23 20.43 25.07 35.36 29.34 EBITDA Margin 15.96% 16.64% 11.67% 12.13% 14.08% 10.71% 13.78% 12.51% 14.70% 19.46% 17.10% Other Income 9.57 14.46 9.31 5.44 4.17 8.22 4.35 3.51 4.67 8.85 10.63 Interest 0.10 0.37 1.84 1.35 0.39 0.48 0.04 0.64 0.85 0.63 0.55 Depreciation 6.42 8.30 12.47 13.22 10.75 11.26 10.73 10.33 9.77 7.98 8.80 PBT 33.67 43.42 8.78 17.18 22.40 21.02 22.81 12.97 19.11 35.59 30.61 Tax -8.61 -6.01 -3.48 3.67 4.18 3.71 3.51 2.78 3.42 5.77 7.21 Tax Rate -25.57% -13.84% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% 18.67% PAT 42.29 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 PAT before Minority Interest 42.29 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 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 22.04% 21.87% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% 18.30% PAT Growth 129.59% 303.26% -9.25% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% -5.06% EPS 10.21 11.94 2.96 3.26 4.40 7.94 4.66 2.46 3.79 7.20 7.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 221.34 189.40 198.04 230.67 243.99 225.97 215.96 210.37 210.81 267.64 Share Capital 41.35 40.67 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 Total Reserves 177.17 137.52 141.66 175.76 186.01 180.27 176.06 170.47 170.92 218.71 Non-Current Liabilities -24.77 -18.44 -13.41 -12.44 -9.65 -13.49 35.14 32.65 29.24 24.68 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 10.16 3.84 1.91 3.67 6.91 1.39 35.14 32.65 29.24 24.68 Current Liabilities 49.71 29.31 49.23 29.80 28.70 25.78 19.17 26.02 28.36 35.57 Trade Payables 17.84 12.84 12.79 14.15 13.80 11.56 8.59 6.90 4.96 8.27 Other Current Liabilities 25.14 16.06 17.96 15.31 14.56 13.56 10.21 10.33 11.57 12.94 Short Term Borrowings 6.28 0.00 18.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.45 0.41 0.43 0.34 0.34 0.66 0.38 8.79 11.83 14.36 Total Liabilities 246.28 200.27 233.86 248.03 263.04 238.26 270.27 269.04 268.41 327.89 Net Block 14.00 16.50 23.30 21.32 21.73 26.65 23.54 24.60 24.09 22.75 Gross Block 55.60 52.56 50.54 41.26 35.52 33.09 112.00 108.11 102.53 97.94 Accumulated Depreciation 41.59 36.06 27.24 19.94 13.79 6.45 88.46 83.50 78.44 75.19 Non Current Assets 122.10 114.87 142.77 139.52 136.93 128.34 173.36 169.62 163.89 156.01 Capital Work in Progress 0.66 0.41 0.40 1.14 1.11 0.34 0.36 0.65 0.90 2.11 Non Current Investment 85.38 86.03 107.28 107.94 106.42 84.55 86.58 86.19 87.81 88.80 Long Term Loans & Adv. 22.02 7.83 11.69 9.04 7.57 16.71 62.70 58.05 51.02 42.33 Other Non Current Assets 0.04 4.09 0.10 0.07 0.10 0.10 0.18 0.12 0.08 0.02 Current Assets 124.18 85.40 91.10 108.52 126.11 109.91 96.92 99.41 104.52 171.88 Current Investments 0.00 0.00 0.00 0.00 7.51 18.03 0.00 0.00 0.00 0.00 Inventories 0.75 0.88 1.11 0.92 0.43 0.68 0.85 1.05 2.05 1.49 Sundry Debtors 57.16 51.28 61.46 55.85 51.08 36.32 32.53 27.98 26.62 23.31 Cash & Bank 43.88 18.70 9.27 26.58 38.37 22.54 30.07 36.55 41.41 112.96 Other Current Assets 22.38 1.66 2.04 9.80 28.72 32.33 33.47 33.83 34.43 34.11 Short Term Loans & Adv. 19.88 12.89 17.22 15.37 18.13 30.66 31.40 31.66 32.64 31.71 Net Current Assets 74.47 56.10 41.87 78.72 97.41 84.13 77.74 73.39 76.16 136.31 Total Assets 246.28 200.27 233.87 248.04 263.04 238.25 270.28 269.03 268.41 327.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 209.87 166.35 259.38 278.76 279.23 247.43 228.59 223.00 224.95 341.03 Share Capital 41.35 40.67 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 Total Reserves 165.70 114.46 203.00 223.85 221.26 201.73 188.70 183.11 185.05 292.11 Non-Current Liabilities -21.98 -18.51 -10.12 -10.91 -9.14 -12.83 313.59 37.50 34.24 29.73 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 14.77 5.67 6.90 7.60 9.27 2.06 7.17 37.50 34.24 29.73 Current Liabilities 98.32 54.72 78.10 49.41 42.27 36.64 1,827.01 34.59 40.50 50.47 Trade Payables 26.66 16.44 16.91 18.55 16.37 13.93 817.59 9.74 8.23 13.79 Other Current Liabilities 71.18 37.80 38.18 30.46 25.48 21.73 325.68 15.72 20.40 22.31 Short Term Borrowings 0.00 0.00 22.58 0.00 0.00 0.00 449.75 0.00 0.00 0.00 Short Term Provisions 0.48 0.48 0.43 0.41 0.41 0.99 233.99 9.13 11.87 14.38 Total Liabilities 286.21 202.56 327.36 317.26 312.36 271.24 3,436.23 295.09 299.69 421.23 Net Block 18.58 20.35 29.41 28.14 28.23 33.01 1,989.43 31.67 32.49 94.81 Gross Block 81.59 75.20 71.97 59.47 49.67 43.18 155.50 149.23 141.70 198.04 Accumulated Depreciation 63.01 54.85 42.56 31.33 21.43 10.17 126.35 117.56 109.21 103.23 Non Current Assets 73.30 64.86 182.00 178.30 176.62 166.36 2,932.40 214.16 206.45 261.00 Capital Work in Progress 0.71 1.13 0.94 1.71 2.63 2.53 3.49 2.11 1.43 2.82 Non Current Investment 22.86 23.52 131.54 132.20 130.68 108.81 529.99 110.83 110.84 110.89 Long Term Loans & Adv. 27.52 11.12 18.45 15.11 13.93 20.86 321.41 69.43 61.60 52.46 Other Non Current Assets 3.62 8.74 1.65 1.13 1.15 1.15 0.74 0.12 0.08 0.02 Current Assets 212.92 137.70 145.36 138.97 135.73 104.89 2,192.72 80.93 93.24 160.23 Current Investments 0.00 0.00 0.00 0.00 7.51 18.03 540.86 0.00 0.00 0.00 Inventories 1.25 1.65 1.93 1.69 0.73 0.99 546.51 3.15 5.14 4.63 Sundry Debtors 73.10 59.73 73.82 69.11 61.41 41.82 231.81 33.65 32.92 26.18 Cash & Bank 65.08 23.15 12.48 41.48 43.51 28.95 135.41 37.89 47.10 120.22 Other Current Assets 73.48 2.75 3.58 17.22 22.58 15.09 738.13 6.25 8.08 9.20 Short Term Loans & Adv. 69.58 50.41 53.55 9.46 7.16 13.06 699.63 0.19 0.46 0.00 Net Current Assets 114.59 82.99 67.26 89.55 93.46 68.24 365.71 46.34 52.74 109.76 Total Assets 286.22 202.56 327.36 317.27 312.35 271.25 5,125.12 295.09 299.69 421.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 22.31 31.64 4.37 -3.65 1.49 12.31 7.97 19.44 10.66 9.35 PBT 27.37 -16.15 -0.47 6.99 22.80 12.08 12.96 19.91 28.99 30.63 Adjustment 1.21 29.52 23.60 9.10 7.02 8.25 1.58 0.13 -6.30 -11.00 Changes in Working Capital 6.59 14.70 -13.99 -12.78 -22.20 -5.57 -6.36 0.48 -8.55 -9.49 Cash after chg. in Working capital 35.17 28.07 9.14 3.31 7.62 14.76 8.18 20.52 14.14 10.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.86 3.58 -4.77 -6.96 -6.13 -2.45 -0.21 -1.08 -3.48 -0.80 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 2.85 -2.95 13.91 15.99 14.01 -9.63 -9.01 -22.16 51.16 -11.16 Net Fixed Assets -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 Net Investments 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 Others 5.49 -22.17 21.79 15.77 28.56 -72.56 -5.02 -18.45 53.55 -19.63 Cash from Financing Activity -0.16 -18.95 -21.43 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 Net Cash Inflow / Outflow 25.01 9.74 -3.15 -4.58 1.04 2.57 -1.11 -3.23 1.42 -2.00 Opening Cash & Equivalents 11.27 1.52 4.67 9.25 8.21 5.64 7.60 10.83 9.40 11.40 Closing Cash & Equivalent 36.27 11.27 1.52 4.67 9.25 8.21 6.49 7.60 10.83 9.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 44.98 40.83 -9.75 13.91 12.38 28.80 14.42 17.30 10.73 25.30 PBT 43.42 8.78 17.18 22.40 36.58 22.81 12.97 19.11 35.59 38.62 Adjustment 6.16 12.13 31.40 17.09 12.91 16.91 5.39 3.90 -2.56 -3.76 Changes in Working Capital 11.82 17.37 -49.58 -16.99 -28.88 -9.34 -3.73 -2.65 -19.88 -7.86 Cash after chg. in Working capital 61.40 38.27 -1.00 22.50 20.61 30.38 14.63 20.37 13.14 27.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.41 2.56 -8.75 -8.59 -8.24 -1.58 -0.21 -3.06 -2.42 -1.69 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 -0.97 -5.50 21.52 0.24 1.67 -23.55 -13.72 -20.79 45.92 -23.86 Net Fixed Assets -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 Net Investments 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 Others 1.67 -24.72 29.40 0.02 16.22 -86.48 -9.73 -17.08 48.31 -32.33 Cash from Financing Activity -6.07 -24.27 -17.62 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 Net Cash Inflow / Outflow 37.94 11.06 -5.86 -2.78 -0.42 5.15 0.63 -4.00 -3.74 1.26 Opening Cash & Equivalents 15.72 4.66 10.51 13.30 13.72 8.57 8.79 12.79 16.53 15.27 Closing Cash & Equivalent 53.66 15.72 4.66 10.51 13.30 13.72 9.42 8.79 12.79 16.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 52.85 43.81 45.19 54.06 56.63 55.19 54.13 52.73 52.84 54.83 ROA 16.87% -5.31% 0.09% 2.03% 7.60% 3.71% 3.78% 6.14% 7.85% 7.87% ROE 18.99% -6.40% 0.10% 2.35% 8.54% 4.33% 4.78% 7.83% 9.78% 9.49% ROCE 13.42% -7.33% 0.34% 2.98% 9.73% 5.48% 6.21% 9.63% 12.24% 11.61% Fixed Asset Turnover 2.79 1.63 3.08 3.67 4.64 1.70 0.83 0.95 1.07 1.02 Receivable days 131.26 244.89 151.20 138.62 100.23 101.96 121.54 99.23 84.86 77.71 Inventory Days 1.97 4.32 2.62 1.75 1.27 2.27 3.82 5.64 6.02 5.66 Payable days 8991.89 0.00 59.94 71.76 53.34 59.18 69.77 29.55 33.04 42.30 Cash Conversion Cycle -8858.66 249.21 93.88 68.61 48.16 45.05 55.59 75.31 57.85 41.08 Total Debt/Equity 0.03 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 45.89 -11.54 0.61 77.12 380.37 296.25 48.47 54.54 103.81 109.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 50.08 38.14 60.43 66.11 65.46 60.57 57.30 55.90 56.39 69.87 ROA 20.23% 4.63% 4.19% 5.79% 11.27% 6.78% 3.44% 5.27% 8.27% 7.70% ROE 27.30% 6.15% 5.33% 6.94% 13.08% 8.21% 4.51% 7.00% 10.54% 9.33% ROCE 23.28% 4.74% 6.61% 8.17% 14.08% 9.60% 6.03% 8.91% 12.80% 11.63% Fixed Asset Turnover 2.88 1.60 3.30 3.82 4.94 2.14 1.07 1.17 1.07 0.86 Receivable days 107.22 206.42 120.31 114.22 82.22 70.59 82.57 71.25 59.36 53.20 Inventory Days 2.34 5.53 3.04 2.12 1.37 2.64 5.85 8.88 9.82 9.63 Payable days 5541.90 5975.50 57.73 66.84 48.05 52.96 53.45 24.92 31.57 38.02 Cash Conversion Cycle -5432.33 -5763.55 65.62 49.50 35.54 20.27 34.96 55.21 37.60 24.81 Total Debt/Equity 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 118.49 5.78 13.68 58.76 76.63 556.10 21.36 23.39 57.07 70.83

Top Investors:

university of notre dame du lac

gp emerging markets strategies, lp

barclays wealth trustees india pvt ltd

sapphire intrex limited

the ram fund, lp

Annual Reports:

News Update:

Aptech - Quarterly Results
4th Aug 2022, 16:27 PM

Read More
Aptech partners with HCL Technologies
27th Jul 2022, 14:05 PM

Aptech IT Careers Powered by HCL Technologies will initially launch two major programs
Read More

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.

Feedback