Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Aptech Ltd.

IT - Education

Rating :

65/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

284.85

28-Sep-2023

Open
High
Low
Previous Close

288.00
290.85
282.90
286.55

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

159343
457.75
422.82
157.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,661.86
22.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,570.93
1.50%
5.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.66
16.98
57.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.63
18.00
37.28

PAT CAGR (%)

10 Years
5 Years
3 Years

8.55
30.02
76.74

P:E (Median)

8 Years
5 Years
3 Years

31.37
30.08
27.43

P:BV (Average)

8 Years
5 Years
3 Years

3.93
4.48
6.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.10
32.03
42.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 73.51 27.41 168.19% 137.02 38.58 255.16% 62.41 57.83 7.92% 40.85 39.74 2.79%
Expenses 66.42 26.82 147.65% 101.84 31.83 219.95% 50.96 46.10 10.54% 33.50 31.84 5.21%
EBITDA 7.09 0.59 1,101.69% 35.18 6.76 420.41% 11.45 11.73 -2.39% 7.35 7.90 -6.96%
EBIDTM 9.64% 2.15% 25.68% 17.51% 18.34% 20.29% 17.99% 19.88%
Other Income 20.47 7.95 157.48% 1.14 1.37 -16.79% 2.62 1.64 59.76% 1.14 3.49 -67.34%
Interest 0.18 0.00 0 0.02 0.29 -93.10% 0.00 0.18 -100.00% 0.05 0.08 -37.50%
Depreciation 0.81 1.07 -24.30% 0.85 1.24 -31.45% 0.90 1.23 -26.83% 1.02 1.55 -34.19%
PBT 26.57 7.46 256.17% 35.46 6.60 437.27% 13.17 11.96 10.12% 7.42 9.76 -23.98%
Tax 2.25 0.22 922.73% 2.25 -16.46 - 3.71 3.40 9.12% 1.97 2.93 -32.76%
PAT 24.32 7.24 235.91% 33.20 23.06 43.97% 9.45 8.57 10.27% 5.45 6.83 -20.20%
PATM 33.09% 26.41% 24.23% 59.76% 15.15% 14.81% 13.33% 17.18%
EPS 5.87 1.75 235.43% 8.02 5.57 43.99% 2.28 2.07 10.14% 1.32 1.65 -20.00%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 122.78 56.00 119.25% 178.46 64.74 175.66% 117.45 79.36 48.00% 105.00 58.08 80.79%
Expenses 108.90 52.27 108.34% 143.48 55.05 160.64% 94.79 62.04 52.79% 90.65 44.01 105.98%
EBITDA 13.88 3.73 272.12% 34.98 9.69 260.99% 22.67 17.32 30.89% 14.35 14.07 1.99%
EBIDTM 11.31% 6.67% 19.60% 14.96% 19.30% 21.82% 13.67% 24.23%
Other Income 2.78 1.94 43.30% 3.01 2.26 33.19% 2.83 2.19 29.22% 5.38 3.92 37.24%
Interest 0.30 0.00 0 0.13 0.05 160.00% 0.00 0.03 -100.00% 0.00 0.03 -100.00%
Depreciation 1.86 1.66 12.05% 1.73 1.82 -4.95% 1.47 1.89 -22.22% 1.64 2.24 -26.79%
PBT 11.23 4.01 180.05% 36.13 10.08 258.43% 24.03 17.58 36.69% 18.09 15.72 15.08%
Tax 3.12 1.00 212.00% 2.77 -15.47 - 6.26 4.83 29.61% 4.54 4.41 2.95%
PAT 8.11 3.01 169.44% 33.36 25.55 30.57% 17.77 12.75 39.37% 13.55 11.31 19.81%
PATM 6.61% 5.38% 18.69% 39.47% 15.13% 16.07% 12.91% 19.48%
EPS 1.40 0.52 169.23% 5.75 4.41 30.39% 3.07 2.21 38.91% 2.34 1.98 18.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 313.79 267.69 150.77 84.02 141.59 140.78 159.14 123.23 90.85 100.42 107.38 Net Sales Growth 91.85% 77.55% 79.45% -40.66% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% Cost Of Goods Sold 0.54 0.53 0.63 0.34 1.04 1.28 1.00 1.31 0.00 0.00 0.00 Gross Profit 313.25 267.16 150.15 83.68 140.54 139.50 158.14 121.92 90.85 100.42 107.38 GP Margin 99.83% 99.80% 99.59% 99.60% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% Total Expenditure 252.72 213.55 125.77 75.00 135.93 131.41 148.65 108.94 74.55 79.18 81.73 Power & Fuel Cost - 0.47 0.43 0.45 0.73 1.09 0.99 0.54 0.58 0.74 0.87 % Of Sales - 0.18% 0.29% 0.54% 0.52% 0.77% 0.62% 0.44% 0.64% 0.74% 0.81% Employee Cost - 48.66 37.85 33.64 46.47 43.16 59.09 39.67 19.94 20.92 20.73 % Of Sales - 18.18% 25.10% 40.04% 32.82% 30.66% 37.13% 32.19% 21.95% 20.83% 19.31% Manufacturing Exp. - 1.58 1.60 1.70 2.32 2.60 2.74 1.89 3.61 33.27 35.44 % Of Sales - 0.59% 1.06% 2.02% 1.64% 1.85% 1.72% 1.53% 3.97% 33.13% 33.00% General & Admin Exp. - 144.60 71.93 29.39 20.17 62.04 66.27 54.72 41.98 14.50 15.00 % Of Sales - 54.02% 47.71% 34.98% 14.25% 44.07% 41.64% 44.40% 46.21% 14.44% 13.97% Selling & Distn. Exp. - 11.31 9.98 5.57 17.95 11.09 11.02 7.76 6.54 8.60 7.72 % Of Sales - 4.23% 6.62% 6.63% 12.68% 7.88% 6.92% 6.30% 7.20% 8.56% 7.19% Miscellaneous Exp. - 6.39 3.35 3.91 47.25 10.15 7.54 3.05 1.91 1.15 7.72 % Of Sales - 2.39% 2.22% 4.65% 33.37% 7.21% 4.74% 2.48% 2.10% 1.15% 1.83% EBITDA 61.07 54.14 25.00 9.02 5.66 9.37 10.49 14.29 16.30 21.24 25.65 EBITDA Margin 19.46% 20.22% 16.58% 10.74% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% 23.89% Other Income 25.37 13.27 8.65 6.43 4.13 4.71 4.32 4.68 3.36 4.80 8.56 Interest 0.25 0.07 0.61 1.29 1.22 0.09 0.06 0.04 0.27 0.37 0.28 Depreciation 3.58 3.84 5.67 8.96 9.04 7.00 7.51 6.85 6.42 5.77 4.94 PBT 82.62 63.50 27.37 5.20 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 Tax 10.18 8.16 -10.29 -4.63 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 Tax Rate 12.32% 12.85% -37.60% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% PAT 72.42 55.34 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 PAT before Minority Interest 72.42 55.34 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 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 23.08% 20.67% 24.98% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% PAT Growth 58.47% 46.95% - - -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% EPS 17.49 13.37 9.10 -2.78 0.05 1.26 4.60 2.28 2.46 3.98 5.65

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 523.69 456.92 226.10 118.08 216.82 208.55 229.14 212.18 163.33 170.49 181.71 Net Sales Growth 102.84% 102.09% 91.48% -45.54% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% Cost Of Goods Sold 1.94 1.89 1.42 1.01 3.44 3.20 3.18 2.95 0.00 0.00 0.00 Gross Profit 521.75 455.03 224.68 117.06 213.38 205.35 225.97 209.24 163.33 170.49 181.71 GP Margin 99.63% 99.59% 99.37% 99.14% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% Total Expenditure 437.82 389.74 188.47 104.30 190.51 179.18 204.59 182.95 142.90 145.42 146.35 Power & Fuel Cost - 0.74 0.60 0.57 1.09 1.50 1.55 1.24 1.34 1.61 1.76 % Of Sales - 0.16% 0.27% 0.48% 0.50% 0.72% 0.68% 0.58% 0.82% 0.94% 0.97% Employee Cost - 60.78 48.67 44.28 59.22 60.17 75.11 54.65 38.88 38.87 37.73 % Of Sales - 13.30% 21.53% 37.50% 27.31% 28.85% 32.78% 25.76% 23.80% 22.80% 20.76% Manufacturing Exp. - 3.54 3.65 3.38 3.59 2.93 4.28 4.70 7.33 63.36 62.79 % Of Sales - 0.77% 1.61% 2.86% 1.66% 1.40% 1.87% 2.22% 4.49% 37.16% 34.56% General & Admin Exp. - 277.34 109.28 41.28 36.01 80.85 91.79 97.53 78.70 23.12 24.19 % Of Sales - 60.70% 48.33% 34.96% 16.61% 38.77% 40.06% 45.97% 48.18% 13.56% 13.31% Selling & Distn. Exp. - 20.52 11.70 6.57 27.00 15.43 15.26 11.01 12.07 13.98 13.57 % Of Sales - 4.49% 5.17% 5.56% 12.45% 7.40% 6.66% 5.19% 7.39% 8.20% 7.47% Miscellaneous Exp. - 24.94 13.15 7.19 60.16 15.11 13.44 10.88 4.58 4.48 13.57 % Of Sales - 5.46% 5.82% 6.09% 27.75% 7.25% 5.87% 5.13% 2.80% 2.63% 3.48% EBITDA 85.88 67.18 37.63 13.78 26.31 29.37 24.55 29.23 20.43 25.07 35.36 EBITDA Margin 16.40% 14.70% 16.64% 11.67% 12.13% 14.08% 10.71% 13.78% 12.51% 14.70% 19.46% Other Income 14.00 22.38 14.46 9.31 5.44 4.17 8.22 4.35 3.51 4.67 8.85 Interest 0.43 0.79 0.37 1.84 1.35 0.39 0.48 0.04 0.64 0.85 0.63 Depreciation 6.70 6.50 8.30 12.47 13.22 10.75 11.26 10.73 10.33 9.77 7.98 PBT 89.48 82.26 43.42 8.78 17.18 22.40 21.02 22.81 12.97 19.11 35.59 Tax 16.69 14.57 -6.01 -3.48 3.67 4.18 3.71 3.51 2.78 3.42 5.77 Tax Rate 18.65% 17.71% -13.84% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% PAT 72.79 67.69 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 PAT before Minority Interest 72.79 67.69 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 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 13.90% 14.81% 21.87% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% PAT Growth 38.33% 36.91% 303.26% -9.25% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% EPS 17.58 16.35 11.94 2.96 3.26 4.40 7.94 4.66 2.46 3.79 7.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 255.75 221.34 189.40 198.04 230.67 243.99 225.97 215.96 210.37 210.81 Share Capital 41.41 41.35 40.67 40.25 39.89 39.89 39.89 39.89 39.89 39.89 Total Reserves 212.70 177.17 137.52 141.66 175.76 186.01 180.27 176.06 170.47 170.92 Non-Current Liabilities -35.49 -24.77 -18.44 -13.41 -12.44 -9.65 -13.49 35.14 32.65 29.24 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 1.90 10.16 3.84 1.91 3.67 6.91 1.39 35.14 32.65 29.24 Current Liabilities 145.50 49.71 29.31 49.23 29.80 28.70 25.78 19.17 26.02 28.36 Trade Payables 84.91 17.84 12.84 12.79 14.15 13.80 11.56 8.59 6.90 4.96 Other Current Liabilities 42.55 25.14 16.06 17.96 15.31 14.56 13.56 10.21 10.33 11.57 Short Term Borrowings 0.00 6.28 0.00 18.06 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.04 0.45 0.41 0.43 0.34 0.34 0.66 0.38 8.79 11.83 Total Liabilities 365.76 246.28 200.27 233.86 248.03 263.04 238.26 270.27 269.04 268.41 Net Block 13.52 14.00 16.50 23.30 21.32 21.73 26.65 23.54 24.60 24.09 Gross Block 58.94 55.60 52.56 50.54 41.26 35.52 33.09 112.00 108.11 102.53 Accumulated Depreciation 45.41 41.59 36.06 27.24 19.94 13.79 6.45 88.46 83.50 78.44 Non Current Assets 156.34 122.10 114.87 142.77 139.52 136.93 128.34 173.36 169.62 163.89 Capital Work in Progress 0.80 0.66 0.41 0.40 1.14 1.11 0.34 0.36 0.65 0.90 Non Current Investment 85.29 85.38 86.03 107.28 107.94 106.42 84.55 86.58 86.19 87.81 Long Term Loans & Adv. 6.72 22.02 7.83 11.69 9.04 7.57 16.71 62.70 58.05 51.02 Other Non Current Assets 50.02 0.04 4.09 0.10 0.07 0.10 0.10 0.18 0.12 0.08 Current Assets 209.43 124.18 85.40 91.10 108.52 126.11 109.91 96.92 99.41 104.52 Current Investments 0.00 0.00 0.00 0.00 0.00 7.51 18.03 0.00 0.00 0.00 Inventories 0.54 0.75 0.88 1.11 0.92 0.43 0.68 0.85 1.05 2.05 Sundry Debtors 37.94 57.16 51.28 61.46 55.85 51.08 36.32 32.53 27.98 26.62 Cash & Bank 69.30 43.88 18.70 9.27 26.58 38.37 22.54 30.07 36.55 41.41 Other Current Assets 101.65 2.50 1.66 2.04 25.17 28.72 32.33 33.47 33.83 34.43 Short Term Loans & Adv. 75.91 19.88 12.89 17.22 15.37 18.13 30.66 31.40 31.66 32.64 Net Current Assets 63.93 74.47 56.10 41.87 78.72 97.41 84.13 77.74 73.39 76.16 Total Assets 365.77 246.28 200.27 233.87 248.04 263.04 238.25 270.28 269.03 268.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 256.35 209.87 166.35 259.38 278.76 279.23 247.43 228.59 223.00 224.95 Share Capital 41.41 41.35 40.67 40.25 39.89 39.89 39.89 39.89 39.89 39.89 Total Reserves 213.30 165.70 114.46 203.00 223.85 221.26 201.73 188.70 183.11 185.05 Non-Current Liabilities -31.99 -21.98 -18.51 -10.12 -10.91 -9.14 -12.83 313.59 37.50 34.24 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 2.43 14.77 5.67 6.90 7.60 9.27 2.06 7.17 37.50 34.24 Current Liabilities 236.19 98.32 54.72 78.10 49.41 42.27 36.64 1,827.01 34.59 40.50 Trade Payables 99.27 26.66 16.44 16.91 18.55 16.37 13.93 817.59 9.74 8.23 Other Current Liabilities 112.61 71.18 37.80 38.18 30.46 25.48 21.73 325.68 15.72 20.40 Short Term Borrowings 0.00 0.00 0.00 22.58 0.00 0.00 0.00 449.75 0.00 0.00 Short Term Provisions 24.31 0.48 0.48 0.43 0.41 0.41 0.99 233.99 9.13 11.87 Total Liabilities 460.55 286.21 202.56 327.36 317.26 312.36 271.24 3,436.23 295.09 299.69 Net Block 22.79 18.58 20.35 29.41 28.14 28.23 33.01 1,989.43 31.67 32.49 Gross Block 92.05 81.59 75.20 71.97 59.47 49.67 43.18 155.50 149.23 141.70 Accumulated Depreciation 69.26 63.01 54.85 42.56 31.33 21.43 10.17 126.35 117.56 109.21 Non Current Assets 110.92 73.30 64.86 182.00 178.30 176.62 166.36 2,932.40 214.16 206.45 Capital Work in Progress 2.76 0.71 1.13 0.94 1.71 2.63 2.53 3.49 2.11 1.43 Non Current Investment 22.77 22.86 23.52 131.54 132.20 130.68 108.81 529.99 110.83 110.84 Long Term Loans & Adv. 9.20 27.52 11.12 18.45 15.11 13.93 20.86 321.41 69.43 61.60 Other Non Current Assets 53.40 3.62 8.74 1.65 1.13 1.15 1.15 0.74 0.12 0.08 Current Assets 349.63 212.92 137.70 145.36 138.97 135.73 104.89 2,192.72 80.93 93.24 Current Investments 0.00 0.00 0.00 0.00 0.00 7.51 18.03 540.86 0.00 0.00 Inventories 1.18 1.25 1.65 1.93 1.69 0.73 0.99 546.51 3.15 5.14 Sundry Debtors 55.76 73.10 59.73 73.82 69.11 61.41 41.82 231.81 33.65 32.92 Cash & Bank 90.93 65.08 23.15 12.48 41.48 43.51 28.95 135.41 37.89 47.10 Other Current Assets 201.76 3.90 2.75 3.58 26.68 22.58 15.09 738.13 6.25 8.08 Short Term Loans & Adv. 172.26 69.58 50.41 53.55 9.46 7.16 13.06 699.63 0.19 0.46 Net Current Assets 113.44 114.59 82.99 67.26 89.55 93.46 68.24 365.71 46.34 52.74 Total Assets 460.55 286.22 202.56 327.36 317.27 312.35 271.25 5,125.12 295.09 299.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 95.10 22.31 31.64 4.37 -3.65 1.49 12.31 7.97 19.44 10.66 PBT 63.50 27.37 -16.15 -0.47 6.99 22.80 12.08 12.96 19.91 28.99 Adjustment -2.30 1.21 29.52 23.60 9.10 7.02 8.25 1.58 0.13 -6.30 Changes in Working Capital 41.19 6.59 14.70 -13.99 -12.78 -22.20 -5.57 -6.36 0.48 -8.55 Cash after chg. in Working capital 102.39 35.17 28.07 9.14 3.31 7.62 14.76 8.18 20.52 14.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.29 -12.86 3.58 -4.77 -6.96 -6.13 -2.45 -0.21 -1.08 -3.48 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 -42.84 2.85 -2.95 13.91 15.99 14.01 -9.63 -9.01 -22.16 51.16 Net Fixed Assets -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 Net Investments 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 Others -39.45 5.49 -22.17 21.79 15.77 28.56 -72.56 -5.02 -18.45 53.55 Cash from Financing Activity -26.76 -0.16 -18.95 -21.43 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 Net Cash Inflow / Outflow 25.50 25.01 9.74 -3.15 -4.58 1.04 2.57 -1.11 -3.23 1.42 Opening Cash & Equivalents 36.27 11.27 1.52 4.67 9.25 8.21 5.64 7.60 10.83 9.40 Closing Cash & Equivalent 61.77 36.27 11.27 1.52 4.67 9.25 8.21 6.49 7.60 10.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 98.69 44.98 40.83 -9.75 13.91 12.38 28.80 14.42 17.30 10.73 PBT 82.26 43.42 8.78 17.18 22.40 36.58 22.81 12.97 19.11 35.59 Adjustment 9.19 6.16 12.13 31.40 17.09 12.91 16.91 5.39 3.90 -2.56 Changes in Working Capital 19.36 11.82 17.37 -49.58 -16.99 -28.88 -9.34 -3.73 -2.65 -19.88 Cash after chg. in Working capital 110.81 61.40 38.27 -1.00 22.50 20.61 30.38 14.63 20.37 13.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.13 -16.41 2.56 -8.75 -8.59 -8.24 -1.58 -0.21 -3.06 -2.42 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 -54.16 -0.97 -5.50 21.52 0.24 1.67 -23.55 -13.72 -20.79 45.92 Net Fixed Assets -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 Net Investments 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 Others -50.77 1.67 -24.72 29.40 0.02 16.22 -86.48 -9.73 -17.08 48.31 Cash from Financing Activity -20.77 -6.07 -24.27 -17.62 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 Net Cash Inflow / Outflow 23.76 37.94 11.06 -5.86 -2.78 -0.42 5.15 0.63 -4.00 -3.74 Opening Cash & Equivalents 53.66 15.72 4.66 10.51 13.30 13.72 8.57 8.79 12.79 16.53 Closing Cash & Equivalent 77.42 53.66 15.72 4.66 10.51 13.30 13.72 9.42 8.79 12.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.83 37.75 43.81 45.19 54.06 56.63 55.19 54.13 52.73 52.84 ROA 18.08% 16.87% -5.31% 0.09% 2.03% 7.60% 3.71% 3.78% 6.14% 7.85% ROE 23.42% 18.99% -6.40% 0.10% 2.35% 8.54% 4.33% 4.78% 7.83% 9.78% ROCE 26.31% 13.42% -7.33% 0.34% 2.98% 9.73% 5.48% 6.21% 9.63% 12.24% Fixed Asset Turnover 4.67 2.79 1.63 3.08 3.67 4.64 1.70 0.83 0.95 1.07 Receivable days 64.84 131.26 244.89 151.20 138.62 100.23 101.96 121.54 99.23 84.86 Inventory Days 0.88 1.97 4.32 2.62 1.75 1.27 2.27 3.82 5.64 6.02 Payable days 0.00 8991.89 0.00 59.94 71.76 53.34 59.18 69.77 29.55 33.04 Cash Conversion Cycle 65.72 -8858.66 249.21 93.88 68.61 48.16 45.05 55.59 75.31 57.85 Total Debt/Equity 0.00 0.03 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 884.22 45.89 -11.54 0.61 77.12 380.37 296.25 48.47 54.54 103.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.93 35.77 38.14 60.43 66.11 65.46 60.57 57.30 55.90 56.39 ROA 18.13% 20.23% 4.63% 4.19% 5.79% 11.27% 6.78% 3.44% 5.27% 8.27% ROE 29.32% 27.30% 6.15% 5.33% 6.94% 13.08% 8.21% 4.51% 7.00% 10.54% ROCE 35.63% 23.28% 4.74% 6.61% 8.17% 14.08% 9.60% 6.03% 8.91% 12.80% Fixed Asset Turnover 5.26 2.88 1.60 3.30 3.82 4.94 2.14 1.07 1.17 1.07 Receivable days 51.47 107.22 206.42 120.31 114.22 82.22 70.59 82.57 71.25 59.36 Inventory Days 0.97 2.34 5.53 3.04 2.12 1.37 2.64 5.85 8.88 9.82 Payable days 0.00 5541.90 5975.50 57.73 66.84 48.05 52.96 53.45 24.92 31.57 Cash Conversion Cycle 52.44 -5432.33 -5763.55 65.62 49.50 35.54 20.27 34.96 55.21 37.60 Total Debt/Equity 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 105.48 118.49 5.78 13.68 58.76 76.63 556.10 21.36 23.39 57.07

Top Investors:

sapphire intrex limited

gp emerging markets strategies, lp

barclays wealth trustees india pvt ltd

university of notre dame du lac

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renaissance india next fund ii

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News Update:

Aptech - Quarterly Results
4th Aug 2023, 18:01 PM

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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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