Aptech

₹223.8 -5.9 | 2.6%

WEBSITE BSE:532475 NSE : APTECH LTD 10 May, 16:01

Market Cap ₹1298 Cr.

Stock P/E 44.7

P/B 5

Current Price ₹223.8

Book Value ₹ 44.8

Face Value 10

52W High ₹438

Dividend Yield 2.01%

52W Low ₹ 201.3

Edit Ratio

Aptech Research see more...

Overview Inc. Year: 2000Industry: IT - Education

Aptech Limited is a international career education enterprise. The Company is engaged in the business of education training and assessment solution offerings. It is a global learning solutions that offers its education and schooling enterprise. It has trained students, professionals, universities & corporates thru its two streams of commercial enterprise together with Individual Training and Enterprise Business Group. The Individual Training offers career and expert training through its multi-manufacturers Arena Animation, Maya Academy of Advanced Cinematics, Lakme Academy, Aptech Learning, Aptech Aviation Academy, and Aptech International Preschool. The Enterprise business consists of training and assessment solutions for corporates & institutions (Aptech Training Solutions, Aptech Assessment & Testing Solutions). The Company additionally gives online education in graphic layout, animation, VFX, and game layout.

Aptech Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Aptech Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	79	65	56	105	117	178	123	109	101	104
Other Income	2	2	2	5	3	3	3	5	4	5
Total Income	82	67	58	110	120	181	126	114	104	109
Total Expenditure	62	55	52	91	95	143	109	96	92	99
Operating Profit	20	12	6	20	25	38	17	19	13	9
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	1	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	-3	-0	-1	-3
Profit Before Tax	18	10	4	18	24	36	11	16	9	4
Provision for Tax	5	-15	1	5	6	3	3	5	2	1
Profit After Tax	13	26	3	14	18	33	8	11	7	3
Adjustments	0	0	0	-0	0	0	0	0	-0	0
Profit After Adjustments	13	26	3	14	18	33	8	11	7	3
Adjusted Earnings Per Share	2.2	4.4	0.5	2.3	3.1	5.8	1.4	2	1.2	0.5

Aptech Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	172	182	170	163	212	229	209	158	118	226	457	437
Other Income	11	9	5	4	4	8	4	5	9	14	22	17
Total Income	182	191	175	167	217	237	213	163	127	241	479	453
Total Expenditure	142	146	145	143	183	205	179	122	104	188	390	396
Operating Profit	40	44	30	24	34	33	34	42	23	52	90	58
Interest	1	1	1	1	0	0	0	1	2	0	1	0
Depreciation	9	8	10	10	11	11	11	9	12	8	7	8
Exceptional Income / Expenses	8	0	0	0	0	16	0	0	0	0	0	-7
Profit Before Tax	39	36	19	13	23	37	22	32	9	43	82	40
Provision for Tax	7	6	3	3	4	4	4	8	-3	-6	15	11
Profit After Tax	31	30	16	10	19	33	18	24	12	49	68	29
Adjustments	-0	-0	-0	-0	0	0	0	-11	0	0	0	0
Profit After Adjustments	31	30	16	10	19	33	18	14	12	49	68	29
Adjusted Earnings Per Share	4.6	5.3	2.8	1.8	3.5	5.9	3.3	2.4	2.2	8.5	11.7	5.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	102%	42%	15%	10%
Operating Profit CAGR	73%	29%	22%	8%
PAT CAGR	39%	42%	16%	8%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-29%	16%	17%	16%
ROE Average	29%	21%	16%	12%
ROCE Average	36%	21%	17%	13%

Aptech Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	341	225	223	229	247	279	279	259	166	210	256
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	30	34	38	40	-10	-9	-11	-10	-19	-22	-32
Total Current Liabilities	50	40	35	29	37	42	49	78	55	98	236
Total Liabilities	421	300	295	298	275	312	317	327	203	286	461
Fixed Assets	95	32	32	29	33	28	28	29	20	19	23
Other Non-Current Assets	166	174	182	190	137	148	150	153	45	55	88
Total Current Assets	160	93	81	79	105	136	139	145	138	213	350
Total Assets	421	300	295	298	275	312	317	327	203	286	461

Aptech Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	15	17	13	9	9	14	13	11	5	16	54
Cash Flow from Operating Activities	25	11	17	14	29	12	14	-10	41	45	99
Cash Flow from Investing Activities	-24	46	-21	-14	-24	2	0	22	-6	-1	-54
Cash Flow from Financing Activities	-0	-60	-1	-0	-0	-14	-17	-18	-24	-6	-21
Net Cash Inflow / Outflow	1	-4	-4	1	5	-0	-3	-6	11	38	24
Closing Cash & Cash Equivalent	17	13	9	9	14	13	11	5	16	54	77

Aptech Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.58	5.33	2.8	1.82	3.46	5.89	3.26	2.4	2.15	8.54	11.67
CEPS(Rs)	5.89	6.77	4.56	3.68	5.38	7.9	5.19	5.89	4.34	9.97	12.8
DPS(Rs)	4	4.5	3.25	1	3	3.5	3.5	8	2.25	5	6
Book NAV/Share(Rs)	49.91	40.28	39.93	40.93	43.26	46.76	47.22	43.16	27.25	35.77	43.93
Core EBITDA Margin(%)	17.1	19.46	14.7	12.51	13.78	10.71	14.08	23.12	11.67	16.64	14.7
EBIT Margin(%)	22.83	19.93	11.71	8.33	10.77	16.18	10.93	20.81	8.99	19.37	18.18
Pre Tax Margin(%)	22.51	19.58	11.21	7.94	10.75	15.97	10.74	20.16	7.43	19.21	18
PAT Margin (%)	18.3	16.41	9.2	6.24	9.1	14.35	8.74	15.41	10.38	21.87	14.81
Cash Profit Margin (%)	23.43	20.8	14.93	12.57	14.15	19.26	13.89	20.99	20.94	25.54	16.24
ROA(%)	7.7	8.27	5.27	3.44	6.74	11.2	5.79	7.56	4.63	20.23	18.13
ROE(%)	9.33	10.54	7	4.51	8.21	13.08	6.94	9.61	6.15	27.3	29.32
ROCE(%)	11.63	12.8	8.91	6.03	9.6	14.08	8.17	11.74	4.74	23.28	35.63
Receivable days	53.2	59.36	71.25	82.57	70.59	82.22	114.22	164.95	206.42	107.22	51.47
Inventory Days	9.63	9.82	8.88	5.85	2.64	1.37	2.12	4.17	5.53	2.34	0.97
Payable days	0	0	0	0	1592.86	1742.83	1992.59	1996.05	5975.5	5541.9	0
PER(x)	6.59	10.08	14.74	22.66	47.54	31.33	38.67	24.98	61.92	28.43	20.87
Price/Book(x)	0.61	1.33	1.03	1.01	3.8	3.94	2.67	1.39	4.89	6.79	5.55
Dividend Yield(%)	9.46	5.98	5.62	1.73	1.3	1.36	1.98	9.55	1.21	1.47	1.76
EV/Net Sales(x)	0.5	1.39	1.13	1.21	4.19	4.3	3.18	2.2	6.23	5.93	2.89
EV/Core EBITDA(x)	2.16	5.72	6.48	8.24	26.47	30.1	19.77	8.32	31.88	25.74	14.76
Net Sales Growth(%)	-1.63	5.91	-6.17	-4.2	29.91	7.99	-8.99	-24.17	-45.54	91.48	102.09
EBIT Growth(%)	-48.75	-7.53	-44.89	-31.84	67.99	62.18	-38.51	44.4	-42.73	312.6	89.64
PAT Growth(%)	-58.4	-5.06	-47.4	-35	89.38	70.29	-44.57	33.74	-9.23	303.25	36.92
EPS Growth(%)	-58.84	16.29	-47.42	-35.01	89.83	70.29	-44.57	-26.54	-10.16	296.67	36.68
Debt/Equity(x)	0	0	0	0	0	0	0	0.09	0	0	0
Current Ratio(x)	3.17	2.3	2.34	2.69	2.86	3.21	2.81	1.86	2.52	2.17	1.48
Quick Ratio(x)	3.08	2.18	2.25	2.62	2.84	3.19	2.78	1.84	2.49	2.15	1.48
Interest Cover(x)	70.83	57.07	23.39	21.36	556.1	76.63	58.76	32.05	5.78	118.49	105.48
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0.07	0	0	0

Aptech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	47.78	47.69	47.66	47.41	47.39	47.37	47.35	47.37	47.36	47.36
FII	9.7	9.52	9.23	7.99	8.01	7.57	6.21	5.32	1.51	0.49
DII	0.01	0.58	0.86	1.31	1.24	1.23	1.26	1.09	1.11	2.11
Public	42.52	42.21	42.25	43.29	43.37	43.83	45.17	46.22	50.02	50.04
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.97	1.97	1.97	1.96	1.96	1.96	1.96	2.75	2.75	2.75
FII	0.4	0.39	0.38	0.33	0.33	0.31	0.26	0.31	0.09	0.03
DII	0	0.02	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.12
Public	1.75	1.75	1.75	1.79	1.8	1.82	1.87	2.68	2.9	2.9
Others	0	0	0	0	0	0	0	0	0	0
Total	4.13	4.13	4.14	4.14	4.14	4.14	4.14	5.8	5.8	5.8

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 21%
Debtor days have improved from 5541.9 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 47.36%.
Stock is trading at 5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Aptech

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Aptech Research see more...

Overview Inc. Year: 2000Industry: IT - Education

Aptech Share Price

Alert Data

Quarterly Price

Peer Comparison

Aptech Quarterly Results

Aptech Profit & Loss

Growth Rates

Aptech Balance Sheet

Aptech Cash Flow

Aptech Ratios

Aptech Shareholding Pattern

Aptech News

IPO

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