Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

IT - Education

Rating :
59/99

BSE: 532475 | NSE: APTECHT

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.42%
  • 6.69%
  • 32.32%
  • FII
  • DII
  • Others
  • 9.79%
  • 0.00%
  • 2.78%

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
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
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
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
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
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

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

    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.