Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Aptech Ltd.

IT - Education

Rating :

N/A

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
297.50
160.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

938.15
46.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

907.37
2.78%
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.87
15.04
24.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.14
9.49
1.93

PAT CAGR (%)

10 Years
5 Years
3 Years

6.36
16.54
-16.25

P:E (Median)

8 Years
5 Years
3 Years

32.03
28.63
25.91

P:BV (Average)

8 Years
5 Years
3 Years

4.47
5.14
6.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.92
32.48
23.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 57.48 49.17 16.90% 45.07 73.51 -38.69% 45.15 137.02 -67.05% 45.34 62.41 -27.35%
Expenses 56.31 43.15 30.50% 42.52 66.42 -35.98% 48.05 101.84 -52.82% 41.97 50.96 -17.64%
EBITDA 1.17 6.02 -80.56% 2.54 7.09 -64.17% -2.91 35.18 - 3.37 11.45 -70.57%
EBIDTM 2.04% 12.24% 5.64% 9.64% -6.44% 25.68% 7.43% 18.34%
Other Income 2.70 3.07 -12.05% 17.75 20.47 -13.29% 2.76 1.14 142.11% 2.38 2.62 -9.16%
Interest 0.05 0.32 -84.38% 0.16 0.18 -11.11% 0.05 0.02 150.00% 0.20 0.00 0
Depreciation 0.88 0.84 4.76% 0.85 0.81 4.94% 0.87 0.85 2.35% 0.90 0.90 0.00%
PBT 2.95 7.93 -62.80% 19.28 26.57 -27.44% -1.06 35.46 - 4.65 13.17 -64.69%
Tax 2.54 2.34 8.55% 1.27 2.25 -43.56% -0.13 2.25 - 1.49 3.71 -59.84%
PAT 0.41 5.59 -92.67% 18.01 24.32 -25.95% -0.93 33.20 - 3.15 9.45 -66.67%
PATM 0.71% 11.37% 39.96% 33.09% -2.07% 24.23% 6.95% 15.15%
EPS 0.07 0.96 -92.71% 3.11 4.19 -25.78% -0.16 5.72 - 0.54 1.63 -66.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 126.50 109.32 15.72% 104.71 122.78 -14.72% 104.06 178.46 -41.69% 100.64 117.45 -14.31%
Expenses 118.74 95.72 24.05% 97.70 108.90 -10.28% 99.28 143.48 -30.81% 91.55 94.79 -3.42%
EBITDA 7.75 13.60 -43.01% 7.01 13.88 -49.50% 4.78 34.98 -86.34% 9.09 22.67 -59.90%
EBIDTM 6.13% 12.44% 6.69% 11.31% 4.59% 19.60% 9.03% 19.30%
Other Income 4.76 4.96 -4.03% 3.17 2.78 14.03% 4.61 3.01 53.16% 3.51 2.83 24.03%
Interest 0.19 0.44 -56.82% 0.32 0.30 6.67% 0.33 0.13 153.85% 0.32 0.00 0
Depreciation 2.22 1.99 11.56% 2.20 1.86 18.28% 2.39 1.73 38.15% 2.12 1.47 44.22%
PBT 9.71 16.02 -39.39% 7.16 11.23 -36.24% 4.02 36.13 -88.87% 9.09 24.03 -62.17%
Tax 4.21 4.59 -8.28% 2.11 3.12 -32.37% 1.27 2.77 -54.15% 2.35 6.26 -62.46%
PAT 5.50 11.43 -51.88% 5.05 8.11 -37.73% 2.75 33.36 -91.76% 6.75 17.77 -62.01%
PATM 4.35% 10.45% 4.83% 6.61% 2.64% 18.69% 6.70% 15.13%
EPS 0.95 1.97 -51.78% 0.87 1.40 -37.86% 0.47 5.75 -91.83% 1.16 3.07 -62.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 193.04 213.16 267.69 150.77 84.02 141.59 140.78 159.14 123.23 90.85 100.42 Net Sales Growth -40.07% -20.37% 77.55% 79.45% -40.66% 0.58% -11.54% 29.14% 35.64% -9.53% Cost Of Goods Sold 0.55 0.42 0.53 0.63 0.34 1.04 1.28 1.00 1.31 0.00 0.00 Gross Profit 192.49 212.74 267.16 150.15 83.68 140.54 139.50 158.14 121.92 90.85 100.42 GP Margin 99.72% 99.80% 99.80% 99.59% 99.60% 99.26% 99.09% 99.37% 98.94% 100% 100% Total Expenditure 188.85 199.66 213.55 125.77 75.00 135.93 131.41 148.65 108.94 74.55 79.18 Power & Fuel Cost - 0.56 0.47 0.43 0.45 0.73 1.09 0.99 0.54 0.58 0.74 % Of Sales - 0.26% 0.18% 0.29% 0.54% 0.52% 0.77% 0.62% 0.44% 0.64% 0.74% Employee Cost - 59.13 55.57 37.85 33.64 46.47 43.16 59.09 39.67 19.94 20.92 % Of Sales - 27.74% 20.76% 25.10% 40.04% 32.82% 30.66% 37.13% 32.19% 21.95% 20.83% Manufacturing Exp. - 2.43 2.09 1.60 1.70 2.32 2.60 2.74 1.89 3.61 33.27 % Of Sales - 1.14% 0.78% 1.06% 2.02% 1.64% 1.85% 1.72% 1.53% 3.97% 33.13% General & Admin Exp. - 118.72 137.18 71.93 29.39 20.17 62.04 66.27 54.72 41.98 14.50 % Of Sales - 55.70% 51.25% 47.71% 34.98% 14.25% 44.07% 41.64% 44.40% 46.21% 14.44% Selling & Distn. Exp. - 13.58 11.31 9.98 5.57 17.95 11.09 11.02 7.76 6.54 8.60 % Of Sales - 6.37% 4.23% 6.62% 6.63% 12.68% 7.88% 6.92% 6.30% 7.20% 8.56% Miscellaneous Exp. - 4.82 6.39 3.35 3.91 47.25 10.15 7.54 3.05 1.91 8.60 % Of Sales - 2.26% 2.39% 2.22% 4.65% 33.37% 7.21% 4.74% 2.48% 2.10% 1.15% EBITDA 4.17 13.50 54.14 25.00 9.02 5.66 9.37 10.49 14.29 16.30 21.24 EBITDA Margin 2.16% 6.33% 20.22% 16.58% 10.74% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% Other Income 25.59 28.75 13.27 8.65 6.43 4.13 4.71 4.32 4.68 3.36 4.80 Interest 0.46 0.75 0.07 0.61 1.29 1.22 0.09 0.06 0.04 0.27 0.37 Depreciation 3.50 3.42 3.84 5.67 8.96 9.04 7.00 7.51 6.85 6.42 5.77 PBT 25.82 38.09 63.50 27.37 5.20 -0.47 6.99 7.24 12.08 12.96 19.91 Tax 5.17 5.96 8.16 -10.29 -4.63 -0.68 1.79 3.74 2.64 2.77 3.42 Tax Rate 20.02% 15.65% 12.85% -37.60% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% PAT 20.64 32.13 55.34 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 PAT before Minority Interest 20.64 32.13 55.34 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 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 10.69% 15.07% 20.67% 24.98% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% PAT Growth -71.55% -41.94% 46.95% - - -95.96% -72.72% 101.91% -7.36% -38.20% EPS 3.56 5.54 9.54 6.49 -1.99 0.04 0.90 3.29 1.63 1.76 2.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 435.91 436.81 456.92 226.10 118.08 216.82 208.55 229.14 212.18 163.33 170.49 Net Sales Growth -17.44% -4.40% 102.09% 91.48% -45.54% 3.97% -8.99% 7.99% 29.91% -4.20% Cost Of Goods Sold 1.95 1.88 1.89 1.42 1.01 3.44 3.20 3.18 2.95 0.00 0.00 Gross Profit 433.96 434.93 455.03 224.68 117.06 213.38 205.35 225.97 209.24 163.33 170.49 GP Margin 99.55% 99.57% 99.59% 99.37% 99.14% 98.41% 98.47% 98.62% 98.61% 100% 100% Total Expenditure 407.27 395.41 389.74 188.47 104.30 190.51 179.18 204.59 182.95 142.90 145.42 Power & Fuel Cost - 0.99 0.74 0.60 0.57 1.09 1.50 1.55 1.24 1.34 1.61 % Of Sales - 0.23% 0.16% 0.27% 0.48% 0.50% 0.72% 0.68% 0.58% 0.82% 0.94% Employee Cost - 73.59 67.44 48.67 44.28 59.22 60.17 75.11 54.65 38.88 38.87 % Of Sales - 16.85% 14.76% 21.53% 37.50% 27.31% 28.85% 32.78% 25.76% 23.80% 22.80% Manufacturing Exp. - 4.17 3.54 3.65 3.38 3.59 2.93 4.28 4.70 7.33 63.36 % Of Sales - 0.95% 0.77% 1.61% 2.86% 1.66% 1.40% 1.87% 2.22% 4.49% 37.16% General & Admin Exp. - 287.80 270.67 109.28 41.28 36.01 80.85 91.79 97.53 78.70 23.12 % Of Sales - 65.89% 59.24% 48.33% 34.96% 16.61% 38.77% 40.06% 45.97% 48.18% 13.56% Selling & Distn. Exp. - 20.35 20.52 11.70 6.57 27.00 15.43 15.26 11.01 12.07 13.98 % Of Sales - 4.66% 4.49% 5.17% 5.56% 12.45% 7.40% 6.66% 5.19% 7.39% 8.20% Miscellaneous Exp. - 6.64 24.94 13.15 7.19 60.16 15.11 13.44 10.88 4.58 13.98 % Of Sales - 1.52% 5.46% 5.82% 6.09% 27.75% 7.25% 5.87% 5.13% 2.80% 2.63% EBITDA 28.63 41.40 67.18 37.63 13.78 26.31 29.37 24.55 29.23 20.43 25.07 EBITDA Margin 6.57% 9.48% 14.70% 16.64% 11.67% 12.13% 14.08% 10.71% 13.78% 12.51% 14.70% Other Income 16.05 16.45 22.38 14.46 9.31 5.44 4.17 8.22 4.35 3.51 4.67 Interest 1.16 2.01 0.79 0.37 1.84 1.35 0.39 0.48 0.04 0.64 0.85 Depreciation 8.93 8.36 6.50 8.30 12.47 13.22 10.75 11.26 10.73 10.33 9.77 PBT 29.98 47.47 82.26 43.42 8.78 17.18 22.40 21.02 22.81 12.97 19.11 Tax 9.94 11.32 14.57 -6.01 -3.48 3.67 4.18 3.71 3.51 2.78 3.42 Tax Rate 33.16% 28.04% 17.71% -13.84% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% PAT 20.05 29.04 67.69 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 PAT before Minority Interest 20.05 29.04 67.69 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 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 4.60% 6.65% 14.81% 21.87% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% PAT Growth -71.63% -57.10% 36.91% 303.26% -9.25% -25.85% -44.57% 70.31% 89.40% -35.01% EPS 3.46 5.01 11.67 8.52 2.11 2.33 3.14 5.67 3.33 1.76 2.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 262.65 255.75 221.34 189.40 198.04 230.67 243.99 225.97 215.96 210.37 Share Capital 57.99 41.41 41.35 40.67 40.25 39.89 39.89 39.89 39.89 39.89 Total Reserves 204.14 212.70 177.17 137.52 141.66 175.76 186.01 180.27 176.06 170.47 Non-Current Liabilities -27.12 -28.16 -24.77 -18.44 -13.41 -12.44 -9.65 -13.49 35.14 32.65 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 8.50 9.23 10.16 3.84 1.91 3.67 6.91 1.39 35.14 32.65 Current Liabilities 42.79 145.50 49.71 29.31 49.23 29.80 28.70 25.78 19.17 26.02 Trade Payables 11.71 84.14 17.84 12.84 12.79 14.15 13.80 11.56 8.59 6.90 Other Current Liabilities 29.79 43.33 25.14 16.06 17.96 15.31 14.56 13.56 10.21 10.33 Short Term Borrowings 0.00 0.00 6.28 0.00 18.06 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.29 18.04 0.45 0.41 0.43 0.34 0.34 0.66 0.38 8.79 Total Liabilities 278.32 373.09 246.28 200.27 233.86 248.03 263.04 238.26 270.27 269.04 Net Block 12.58 13.52 14.00 16.50 23.30 21.32 21.73 26.65 23.54 24.60 Gross Block 59.45 58.94 55.60 52.56 50.54 41.26 35.52 33.09 112.00 108.11 Accumulated Depreciation 46.87 45.41 41.59 36.06 27.24 19.94 13.79 6.45 88.46 83.50 Non Current Assets 99.25 163.67 122.10 114.87 142.77 139.52 136.93 128.34 173.36 169.62 Capital Work in Progress 0.21 0.80 0.66 0.41 0.40 1.14 1.11 0.34 0.36 0.65 Non Current Investment 65.46 85.29 85.38 86.03 107.28 107.94 106.42 84.55 86.58 86.19 Long Term Loans & Adv. 18.75 14.05 22.02 7.83 11.69 9.04 7.57 16.71 62.70 58.05 Other Non Current Assets 2.25 50.02 0.04 4.09 0.10 0.07 0.10 0.10 0.18 0.12 Current Assets 179.06 209.43 124.18 85.40 91.10 108.52 126.11 109.91 96.92 99.41 Current Investments 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 0.00 0.00 Inventories 0.53 0.54 0.75 0.88 1.11 0.92 0.43 0.68 0.85 1.05 Sundry Debtors 34.30 37.94 57.16 51.28 61.46 55.85 51.08 36.32 32.53 27.98 Cash & Bank 13.16 69.30 43.88 18.70 9.27 26.58 38.37 22.54 30.07 36.55 Other Current Assets 111.07 25.74 2.50 1.66 19.26 25.17 28.72 32.33 33.47 33.83 Short Term Loans & Adv. 103.75 75.91 19.88 12.89 17.22 15.37 18.13 30.66 31.40 31.66 Net Current Assets 136.27 63.93 74.47 56.10 41.87 78.72 97.41 84.13 77.74 73.39 Total Assets 278.31 373.10 246.28 200.27 233.87 248.04 263.04 238.25 270.28 269.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 259.98 256.35 209.87 166.35 259.38 278.76 279.23 247.43 228.59 223.00 Share Capital 57.99 41.41 41.35 40.67 40.25 39.89 39.89 39.89 39.89 39.89 Total Reserves 201.48 213.30 165.70 114.46 203.00 223.85 221.26 201.73 188.70 183.11 Non-Current Liabilities -17.00 -24.53 -21.98 -18.51 -10.12 -10.91 -9.14 -12.83 313.59 37.50 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 14.46 9.89 14.77 5.67 6.90 7.60 9.27 2.06 7.17 37.50 Current Liabilities 139.28 236.19 98.32 54.72 78.10 49.41 42.27 36.64 1,827.01 34.59 Trade Payables 23.81 98.37 26.66 16.44 16.91 18.55 16.37 13.93 817.59 9.74 Other Current Liabilities 114.18 113.50 71.18 37.80 38.18 30.46 25.48 21.73 325.68 15.72 Short Term Borrowings 0.00 0.00 0.00 0.00 22.58 0.00 0.00 0.00 449.75 0.00 Short Term Provisions 1.30 24.31 0.48 0.48 0.43 0.41 0.41 0.99 233.99 9.13 Total Liabilities 382.26 468.01 286.21 202.56 327.36 317.26 312.36 271.24 3,436.23 295.09 Net Block 27.64 22.79 18.58 20.35 29.41 28.14 28.23 33.01 1,989.43 31.67 Gross Block 102.19 92.05 81.59 75.20 71.97 59.47 49.67 43.18 155.50 149.23 Accumulated Depreciation 74.55 69.26 63.01 54.85 42.56 31.33 21.43 10.17 126.35 117.56 Non Current Assets 74.84 118.38 73.30 64.86 182.00 178.30 176.62 166.36 2,932.40 214.16 Capital Work in Progress 4.01 2.76 0.71 1.13 0.94 1.71 2.63 2.53 3.49 2.11 Non Current Investment 2.94 22.77 22.86 23.52 131.54 132.20 130.68 108.81 529.99 110.83 Long Term Loans & Adv. 22.51 16.66 27.52 11.12 18.45 15.11 13.93 20.86 321.41 69.43 Other Non Current Assets 17.72 53.40 3.62 8.74 1.65 1.13 1.15 1.15 0.74 0.12 Current Assets 307.43 349.63 212.92 137.70 145.36 138.97 135.73 104.89 2,192.72 80.93 Current Investments 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 540.86 0.00 Inventories 1.22 1.18 1.25 1.65 1.93 1.69 0.73 0.99 546.51 3.15 Sundry Debtors 47.38 55.76 73.10 59.73 73.82 69.11 61.41 41.82 231.81 33.65 Cash & Bank 25.20 90.93 65.08 23.15 12.48 41.48 43.51 28.95 135.41 37.89 Other Current Assets 213.63 29.50 3.90 2.75 57.13 26.68 22.58 15.09 738.13 6.25 Short Term Loans & Adv. 202.20 172.26 69.58 50.41 53.55 9.46 7.16 13.06 699.63 0.19 Net Current Assets 168.15 113.44 114.59 82.99 67.26 89.55 93.46 68.24 365.71 46.34 Total Assets 382.27 468.01 286.22 202.56 327.36 317.27 312.35 271.25 5,125.12 295.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -33.00 95.10 22.31 31.64 4.37 -3.65 1.49 12.31 7.97 19.44 PBT 38.09 63.50 27.37 -16.15 -0.47 6.99 22.80 12.08 12.96 19.91 Adjustment -20.62 -2.30 1.21 29.52 23.60 9.10 7.02 8.25 1.58 0.13 Changes in Working Capital -38.42 41.19 6.59 14.70 -13.99 -12.78 -22.20 -5.57 -6.36 0.48 Cash after chg. in Working capital -20.96 102.39 35.17 28.07 9.14 3.31 7.62 14.76 8.18 20.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.04 -7.29 -12.86 3.58 -4.77 -6.96 -6.13 -2.45 -0.21 -1.08 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 2.50 -42.84 2.85 -2.95 13.91 15.99 14.01 -9.63 -9.01 -22.16 Net Fixed Assets 0.08 -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 Net Investments -0.17 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 Others 2.59 -39.45 5.49 -22.17 21.79 15.77 28.56 -72.56 -5.02 -18.45 Cash from Financing Activity -25.58 -26.76 -0.16 -18.95 -21.43 -16.93 -14.46 -0.11 -0.07 -0.51 Net Cash Inflow / Outflow -56.08 25.50 25.01 9.74 -3.15 -4.58 1.04 2.57 -1.11 -3.23 Opening Cash & Equivalents 61.77 36.27 11.27 1.52 4.67 9.25 8.21 5.64 7.60 10.83 Closing Cash & Equivalent 5.69 61.77 36.27 11.27 1.52 4.67 9.25 8.21 6.49 7.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -8.41 98.69 44.98 40.83 -9.75 13.91 12.38 28.80 14.42 17.30 PBT 40.36 82.26 43.42 8.78 17.18 22.40 36.58 22.81 12.97 19.11 Adjustment -1.96 9.19 6.16 12.13 31.40 17.09 12.91 16.91 5.39 3.90 Changes in Working Capital -32.27 19.36 11.82 17.37 -49.58 -16.99 -28.88 -9.34 -3.73 -2.65 Cash after chg. in Working capital 6.13 110.81 61.40 38.27 -1.00 22.50 20.61 30.38 14.63 20.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.54 -12.13 -16.41 2.56 -8.75 -8.59 -8.24 -1.58 -0.21 -3.06 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 -23.50 -54.16 -0.97 -5.50 21.52 0.24 1.67 -23.55 -13.72 -20.79 Net Fixed Assets 0.08 -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 Net Investments -0.17 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 Others -23.41 -50.77 1.67 -24.72 29.40 0.02 16.22 -86.48 -9.73 -17.08 Cash from Financing Activity -27.78 -20.77 -6.07 -24.27 -17.62 -16.93 -14.46 -0.11 -0.07 -0.51 Net Cash Inflow / Outflow -59.69 23.76 37.94 11.06 -5.86 -2.78 -0.42 5.15 0.63 -4.00 Opening Cash & Equivalents 77.42 53.66 15.72 4.66 10.51 13.30 13.72 8.57 8.79 12.79 Closing Cash & Equivalent 17.72 77.42 53.66 15.72 4.66 10.51 13.30 13.72 9.42 8.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.20 43.83 37.75 43.81 45.19 54.06 56.63 55.19 54.13 52.73 ROA 9.87% 17.87% 16.87% -5.31% 0.09% 2.03% 7.60% 3.71% 3.78% 6.14% ROE 12.45% 23.42% 18.99% -6.40% 0.10% 2.35% 8.54% 4.33% 4.78% 7.83% ROCE 14.98% 26.31% 13.42% -7.33% 0.34% 2.98% 9.73% 5.48% 6.21% 9.63% Fixed Asset Turnover 3.60 4.67 2.79 1.63 3.08 3.67 4.64 1.70 0.83 0.95 Receivable days 61.85 64.84 131.26 244.89 151.20 138.62 100.23 101.96 121.54 99.23 Inventory Days 0.92 0.88 1.97 4.32 2.62 1.75 1.27 2.27 3.82 5.64 Payable days 0.00 0.00 8991.89 0.00 59.94 71.76 53.34 59.18 69.77 29.55 Cash Conversion Cycle 62.77 65.72 -8858.66 249.21 93.88 68.61 48.16 45.05 55.59 75.31 Total Debt/Equity 0.00 0.00 0.03 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Interest Cover 51.78 884.22 45.89 -11.54 0.61 77.12 380.37 296.25 48.47 54.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.74 43.93 35.77 38.14 60.43 66.11 65.46 60.57 57.30 55.90 ROA 6.83% 17.95% 20.23% 4.63% 4.19% 5.79% 11.27% 6.78% 3.44% 5.27% ROE 11.30% 29.32% 27.30% 6.15% 5.33% 6.94% 13.08% 8.21% 4.51% 7.00% ROCE 16.41% 35.63% 23.28% 4.74% 6.61% 8.17% 14.08% 9.60% 6.03% 8.91% Fixed Asset Turnover 4.50 5.26 2.88 1.60 3.30 3.82 4.94 2.14 1.07 1.17 Receivable days 43.09 51.47 107.22 206.42 120.31 114.22 82.22 70.59 82.57 71.25 Inventory Days 1.01 0.97 2.34 5.53 3.04 2.12 1.37 2.64 5.85 8.88 Payable days 0.00 0.00 5541.90 5975.50 57.73 66.84 48.05 52.96 53.45 24.92 Cash Conversion Cycle 44.10 52.44 -5432.33 -5763.55 65.62 49.50 35.54 20.27 34.96 55.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Interest Cover 21.06 105.48 118.49 5.78 13.68 58.76 76.63 556.10 21.36 23.39

Top Investors:

singularity equity fund i

barclays wealth trustees india pvt ltd

aalidhra textool engineers private limited

investor education and protection fund (iepf)

renaissance india next fund ii

Annual Reports:

News Update:

Aptech secures LoI from Government of India Enterprise
22nd Aug 2024, 14:41 PM

This will lead to estimated revenue of around Rs 4.76 crore subject to satisfactory milestone-based deliverables to said body
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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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