Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Aptech Ltd.

IT - Education

Rating :

76/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,500.10
27.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,435.02
1.38%
7.24

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

31.01
30.84
27.58

P:BV (Average)

8 Years
5 Years
3 Years

3.43
4.05
4.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.82
33.38
41.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 40.85 19.71 107.26% 27.41 11.76 133.08% 38.58 19.95 93.38% 21.06 21.62 -2.59%
Expenses 33.50 15.30 118.95% 26.82 10.34 159.38% 31.83 12.77 149.26% 18.05 17.98 0.39%
EBITDA 7.35 4.41 66.67% 0.59 1.42 -58.45% 6.76 7.18 -5.85% 3.01 3.64 -17.31%
EBIDTM 17.99% 22.39% 2.16% 12.08% 17.51% 35.97% 14.29% 16.82%
Other Income 1.14 3.43 -66.76% 7.95 0.95 736.84% 1.37 1.49 -8.05% 1.14 0.89 28.09%
Interest 0.05 0.07 -28.57% 0.00 0.04 -100.00% 0.29 0.03 866.67% 0.18 0.32 -43.75%
Depreciation 1.02 0.95 7.37% 1.07 1.03 3.88% 1.24 1.23 0.81% 0.94 2.23 -57.85%
PBT 7.42 6.83 8.64% 7.46 1.31 469.47% 6.60 -13.95 - 3.03 1.98 53.03%
Tax 1.97 2.26 -12.83% 0.22 0.29 -24.14% -16.46 -3.90 - 0.67 0.64 4.69%
PAT 5.45 4.56 19.52% 7.24 1.01 616.83% 23.06 -10.06 - 2.36 1.34 76.12%
PATM 13.33% 23.14% 26.42% 8.60% 59.76% -50.41% 11.20% 6.20%
EPS 1.32 1.10 20.00% 1.75 0.24 629.17% 5.57 -2.43 - 0.57 0.32 78.12%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 105.00 33.94 209.37% 56.00 19.59 185.86% 64.74 29.45 119.83% 37.21 36.18 2.85%
Expenses 90.65 24.23 274.12% 52.27 16.51 216.60% 55.05 20.11 173.74% 29.70 25.29 17.44%
EBITDA 14.35 9.70 47.94% 3.73 3.08 21.10% 9.69 9.34 3.75% 7.50 10.89 -31.13%
EBIDTM 13.67% 28.59% 6.67% 15.73% 14.96% 31.73% 20.17% 30.10%
Other Income 5.38 3.85 39.74% 1.94 1.32 46.97% 2.26 1.86 21.51% 1.52 1.33 14.29%
Interest 0.00 0.02 -100.00% 0.00 0.05 -100.00% 0.05 0.02 150.00% 0.03 0.39 -92.31%
Depreciation 1.64 1.49 10.07% 1.66 1.59 4.40% 1.82 1.86 -2.15% 1.45 3.03 -52.15%
PBT 18.09 12.04 50.25% 4.01 2.76 45.29% 10.08 9.32 8.15% 7.54 8.80 -14.32%
Tax 4.54 4.00 13.50% 1.00 0.35 185.71% -15.47 -2.04 - 1.86 1.57 18.47%
PAT 13.55 8.05 68.32% 3.01 2.41 24.90% 25.55 11.36 124.91% 5.68 7.23 -21.44%
PATM 12.91% 23.71% 5.38% 12.30% 39.47% 38.56% 15.26% 20.00%
EPS 3.28 2.78 17.99% 0.73 -0.04 - 6.18 2.39 158.58% 3.09 1.78 73.60%

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 127.90 150.77 84.02 141.59 140.78 159.14 123.23 90.85 100.42 107.38 101.99 Net Sales Growth 75.11% 79.45% -40.66% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% 5.28% Cost Of Goods Sold 0.63 0.63 0.34 1.04 1.28 1.00 1.31 0.00 0.00 0.00 0.00 Gross Profit 127.27 150.15 83.68 140.54 139.50 158.14 121.92 90.85 100.42 107.38 101.99 GP Margin 99.51% 99.59% 99.60% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% 100% Total Expenditure 110.20 125.77 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 17.71 25.00 9.02 5.66 9.37 10.49 14.29 16.30 21.24 25.65 18.90 EBITDA Margin 13.85% 16.58% 10.74% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% 23.89% 18.53% Other Income 11.60 8.65 6.43 4.13 4.71 4.32 4.68 3.36 4.80 8.56 10.28 Interest 0.52 0.61 1.29 1.22 0.09 0.06 0.04 0.27 0.37 0.28 0.28 Depreciation 4.27 5.67 8.96 9.04 7.00 7.51 6.85 6.42 5.77 4.94 6.27 PBT 24.51 27.37 5.20 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 22.63 Tax -13.60 -10.29 -4.63 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 5.36 Tax Rate -55.49% -37.60% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% 17.50% PAT 38.11 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 PAT before Minority Interest 38.11 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 29.80% 24.98% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% 24.78% PAT Growth 1,309.84% - - -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% -7.44% EPS 9.21 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 262.95 226.10 118.08 216.82 208.55 229.14 212.18 163.33 170.49 181.71 171.57 Net Sales Growth 120.67% 91.48% -45.54% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% 5.91% Cost Of Goods Sold 1.81 1.42 1.01 3.44 3.20 3.18 2.95 0.00 0.00 0.00 0.00 Gross Profit 261.14 224.68 117.06 213.38 205.35 225.97 209.24 163.33 170.49 181.71 171.57 GP Margin 99.31% 99.37% 99.14% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% 100% Total Expenditure 227.67 188.47 104.30 190.51 179.18 204.59 182.95 142.90 145.42 146.35 142.23 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 35.27 37.63 13.78 26.31 29.37 24.55 29.23 20.43 25.07 35.36 29.34 EBITDA Margin 13.41% 16.64% 11.67% 12.13% 14.08% 10.71% 13.78% 12.51% 14.70% 19.46% 17.10% Other Income 11.10 14.46 9.31 5.44 4.17 8.22 4.35 3.51 4.67 8.85 10.63 Interest 0.08 0.37 1.84 1.35 0.39 0.48 0.04 0.64 0.85 0.63 0.55 Depreciation 6.57 8.30 12.47 13.22 10.75 11.26 10.73 10.33 9.77 7.98 8.80 PBT 39.72 43.42 8.78 17.18 22.40 21.02 22.81 12.97 19.11 35.59 30.61 Tax -8.07 -6.01 -3.48 3.67 4.18 3.71 3.51 2.78 3.42 5.77 7.21 Tax Rate -20.32% -13.84% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% 18.67% PAT 47.79 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 PAT before Minority Interest 47.79 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 18.17% 21.87% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% 18.30% PAT Growth 64.51% 303.26% -9.25% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% -5.06% EPS 11.54 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

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barclays wealth trustees india pvt ltd

abhishek khaitan

investor education and protection fund authority m

Annual Reports:

News Update:

Aptech enters into multi-year MoU with autonomous education body
15th Nov 2022, 12:36 PM

The tenure of the MoU shall be Multi-year subject to satisfactory milestone based deliverables by Aptech to said body
Read More
Aptech - Quarterly Results
11th Nov 2022, 18:04 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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