Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Aptech Ltd.

IT - Education

Rating :

46/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

219.30

05-Jul-2024

Open
High
Low
Previous Close

221.00
224.95
218.50
220.45

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

268452
593.78
344.30
199.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,290.36
44.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,265.17
2.02%
4.96

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

31.90
28.06
25.91

P:BV (Average)

8 Years
5 Years
3 Years

4.40
4.99
6.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.03
31.99
25.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 45.15 137.02 -67.05% 45.34 62.41 -27.35% 49.17 40.85 20.37% 73.51 27.41 168.19%
Expenses 48.05 101.84 -52.82% 41.97 50.96 -17.64% 43.15 33.50 28.81% 66.42 26.82 147.65%
EBITDA -2.91 35.18 - 3.37 11.45 -70.57% 6.02 7.35 -18.10% 7.09 0.59 1,101.69%
EBIDTM -6.44% 25.68% 7.43% 18.34% 12.24% 17.99% 9.64% 2.15%
Other Income 2.76 1.14 142.11% 2.38 2.62 -9.16% 3.07 1.14 169.30% 20.47 7.95 157.48%
Interest 0.05 0.02 150.00% 0.20 0.00 0 0.32 0.05 540.00% 0.18 0.00 0
Depreciation 0.87 0.85 2.35% 0.90 0.90 0.00% 0.84 1.02 -17.65% 0.81 1.07 -24.30%
PBT -1.06 35.46 - 4.65 13.17 -64.69% 7.93 7.42 6.87% 26.57 7.46 256.17%
Tax -0.13 2.25 - 1.49 3.71 -59.84% 2.34 1.97 18.78% 2.25 0.22 922.73%
PAT -0.93 33.20 - 3.15 9.45 -66.67% 5.59 5.45 2.57% 24.32 7.24 235.91%
PATM -2.07% 24.23% 6.95% 15.15% 11.37% 13.33% 33.09% 26.41%
EPS -0.16 5.72 - 0.54 1.63 -66.87% 0.96 0.94 2.13% 4.19 1.25 235.20%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 104.06 178.46 -41.69% 100.64 117.45 -14.31% 109.32 105.00 4.11% 122.78 56.00 119.25%
Expenses 99.28 143.48 -30.81% 91.55 94.79 -3.42% 95.72 90.65 5.59% 108.90 52.27 108.34%
EBITDA 4.78 34.98 -86.34% 9.09 22.67 -59.90% 13.60 14.35 -5.23% 13.88 3.73 272.12%
EBIDTM 4.59% 19.60% 9.03% 19.30% 12.44% 13.67% 11.31% 6.67%
Other Income 4.61 3.01 53.16% 3.51 2.83 24.03% 4.96 5.38 -7.81% 2.78 1.94 43.30%
Interest 0.33 0.13 153.85% 0.32 0.00 0 0.44 0.00 0 0.30 0.00 0
Depreciation 2.39 1.73 38.15% 2.12 1.47 44.22% 1.99 1.64 21.34% 1.86 1.66 12.05%
PBT 4.02 36.13 -88.87% 9.09 24.03 -62.17% 16.02 18.09 -11.44% 11.23 4.01 180.05%
Tax 1.27 2.77 -54.15% 2.35 6.26 -62.46% 4.59 4.54 1.10% 3.12 1.00 212.00%
PAT 2.75 33.36 -91.76% 6.75 17.77 -62.01% 11.43 13.55 -15.65% 8.11 3.01 169.44%
PATM 2.64% 18.69% 6.70% 15.13% 10.45% 12.91% 6.61% 5.38%
EPS 0.47 5.75 -91.83% 1.16 3.07 -62.21% 1.97 2.34 -15.81% 1.40 0.52 169.23%

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 213.17 267.69 150.77 84.02 141.59 140.78 159.14 123.23 90.85 100.42 107.38 Net Sales Growth -20.37% 77.55% 79.45% -40.66% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% Cost Of Goods Sold 0.43 0.53 0.63 0.34 1.04 1.28 1.00 1.31 0.00 0.00 0.00 Gross Profit 212.74 267.16 150.15 83.68 140.54 139.50 158.14 121.92 90.85 100.42 107.38 GP Margin 99.80% 99.80% 99.59% 99.60% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% Total Expenditure 199.59 213.55 125.77 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 13.57 54.14 25.00 9.02 5.66 9.37 10.49 14.29 16.30 21.24 25.65 EBITDA Margin 6.37% 20.22% 16.58% 10.74% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% 23.89% Other Income 28.68 13.27 8.65 6.43 4.13 4.71 4.32 4.68 3.36 4.80 8.56 Interest 0.75 0.07 0.61 1.29 1.22 0.09 0.06 0.04 0.27 0.37 0.28 Depreciation 3.42 3.84 5.67 8.96 9.04 7.00 7.51 6.85 6.42 5.77 4.94 PBT 38.09 63.50 27.37 5.20 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 Tax 5.95 8.16 -10.29 -4.63 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 Tax Rate 15.62% 12.85% -37.60% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% PAT 32.13 55.34 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 PAT before Minority Interest 32.13 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 15.07% 20.67% 24.98% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% PAT Growth -41.94% 46.95% - - -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% EPS 5.54 9.54 6.49 -1.99 0.04 0.90 3.29 1.63 1.76 2.84 4.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 436.80 456.92 226.10 118.08 216.82 208.55 229.14 212.18 163.33 170.49 181.71 Net Sales Growth -4.40% 102.09% 91.48% -45.54% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% Cost Of Goods Sold 1.87 1.89 1.42 1.01 3.44 3.20 3.18 2.95 0.00 0.00 0.00 Gross Profit 434.93 455.03 224.68 117.06 213.38 205.35 225.97 209.24 163.33 170.49 181.71 GP Margin 99.57% 99.59% 99.37% 99.14% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% Total Expenditure 395.45 389.74 188.47 104.30 190.51 179.18 204.59 182.95 142.90 145.42 146.35 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 41.35 67.18 37.63 13.78 26.31 29.37 24.55 29.23 20.43 25.07 35.36 EBITDA Margin 9.47% 14.70% 16.64% 11.67% 12.13% 14.08% 10.71% 13.78% 12.51% 14.70% 19.46% Other Income 15.86 22.38 14.46 9.31 5.44 4.17 8.22 4.35 3.51 4.67 8.85 Interest 1.39 0.79 0.37 1.84 1.35 0.39 0.48 0.04 0.64 0.85 0.63 Depreciation 8.36 6.50 8.30 12.47 13.22 10.75 11.26 10.73 10.33 9.77 7.98 PBT 40.36 82.26 43.42 8.78 17.18 22.40 21.02 22.81 12.97 19.11 35.59 Tax 11.33 14.57 -6.01 -3.48 3.67 4.18 3.71 3.51 2.78 3.42 5.77 Tax Rate 28.07% 17.71% -13.84% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% PAT 29.04 67.69 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 PAT before Minority Interest 29.04 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 6.65% 14.81% 21.87% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% PAT Growth -57.10% 36.91% 303.26% -9.25% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% EPS 5.01 11.67 8.52 2.11 2.33 3.14 5.67 3.33 1.76 2.70 5.14

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

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Aptech - Quarterly Results
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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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