Aptech Ltd

Aptech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aptech Ltd

₹ 166 2.73%
23 May - close price
aptech-worldwide.com BSE: 532475 NSE: APTECHT
About

Aptech Ltd. is a pioneer in the non-formal education and training business in the country with a significant global presence.
It was established in 1986 and has 800 centers. It has a presence in diverse sectors ranging from IT training, media & entertainment, retail & aviation, beauty & wellness, banking & finance, and pre-school segment amongst others. It has successfully trained students, professionals, universities & corporates through its two main streams of business - Individual Training and Enterprise Business Group [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 961 Cr.
  • Current Price ₹ 166
  • High / Low ₹ 254 / 106
  • Stock P/E 35.6
  • Book Value ₹ 45.2
  • Dividend Yield 2.72 %
  • ROCE 15.2 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 74.3%

Cons

  • Earnings include an other income of Rs.26.7 Cr.
  • Working capital days have increased from 131 days to 223 days

* 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.

Peer comparison

Sector: Computer Education Industry: Computers - Education

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
38.58 27.41 40.85 62.41 137.02 73.51 49.17 45.34 45.15 45.07 57.48 59.98 56.36
31.82 26.83 33.50 50.97 101.83 66.43 43.15 41.97 48.05 42.53 56.30 50.42 52.91
Operating Profit 6.76 0.58 7.35 11.44 35.19 7.08 6.02 3.37 -2.90 2.54 1.18 9.56 3.45
OPM % 17.52% 2.12% 17.99% 18.33% 25.68% 9.63% 12.24% 7.43% -6.42% 5.64% 2.05% 15.94% 6.12%
1.37 7.95 1.14 2.62 1.14 20.47 3.07 2.38 2.76 17.75 2.70 3.64 2.61
Interest 0.29 0.00 0.05 0.00 0.02 0.18 0.32 0.20 0.05 0.16 0.05 0.03 0.02
Depreciation 1.24 1.07 1.02 0.90 0.85 0.81 0.84 0.90 0.87 0.85 0.88 0.81 0.71
Profit before tax 6.60 7.46 7.42 13.16 35.46 26.56 7.93 4.65 -1.06 19.28 2.95 12.36 5.33
Tax % -249.39% 2.95% 26.55% 28.19% 6.35% 8.47% 29.51% 32.26% -12.26% 6.59% 86.44% 47.82% 60.79%
23.06 7.24 5.44 9.45 33.20 24.32 5.59 3.15 -0.93 18.01 0.41 6.44 2.10
EPS in Rs 3.98 1.25 0.94 1.63 5.72 4.19 0.96 0.54 -0.16 3.11 0.07 1.11 0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
105 100 91 123 158 139 93 84 150 267 213 219
82 79 75 109 147 130 90 74 125 213 199 202
Operating Profit 23 21 16 14 10 9 2 10 25 55 14 17
OPM % 22% 21% 18% 12% 7% 7% 2% 12% 17% 20% 6% 8%
11 5 3 5 20 5 4 -16 8 13 29 27
Interest 0 0 0 0 0 0 1 1 1 0 1 0
Depreciation 5 6 6 7 8 7 6 9 6 4 3 3
Profit before tax 29 20 13 12 23 7 -0 -16 27 64 38 40
Tax % 19% 17% 21% 22% 16% 26% -142% -29% -38% 13% 16% 32%
23 16 10 9 19 5 0 -12 38 55 32 27
EPS in Rs 4.18 2.95 1.82 1.69 3.41 0.93 0.04 -2.02 6.50 9.54 5.54 4.65
Dividend Payout % 77% 79% 39% 127% 73% 268% 8,625% -79% 55% 45% 81% 97%
Compounded Sales Growth
10 Years: 8%
5 Years: 19%
3 Years: 13%
TTM: 3%
Compounded Profit Growth
10 Years: 5%
5 Years: 164%
3 Years: -11%
TTM: -16%
Stock Price CAGR
10 Years: 15%
5 Years: 19%
3 Years: 2%
1 Year: -26%
Return on Equity
10 Years: 8%
5 Years: 14%
3 Years: 15%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 40 40 40 40 40 40 40 41 41 41 58 58
Reserves 171 170 176 186 204 191 158 149 180 214 205 204
0 0 0 0 0 0 23 2 6 1 1 1
30 28 21 27 30 32 30 30 45 133 44 53
Total Liabilities 241 238 237 253 274 262 251 221 273 390 308 316
24 25 24 27 22 21 23 16 14 14 13 12
CWIP 1 1 0 0 1 1 0 0 1 1 0 0
Investments 88 86 87 103 114 108 107 86 85 85 85 65
128 127 126 124 138 132 120 118 173 290 210 239
Total Assets 241 238 237 253 274 262 251 221 273 390 308 316

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 19 8 12 1 -4 4 32 22 95 -33 9
51 -22 -9 -10 14 16 14 -3 3 -43 2 18
-60 -1 -0 -0 -14 -17 -21 -19 -0 -27 -26 -27
Net Cash Flow 1 -3 -1 3 1 -5 -3 10 25 26 -56 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 93 102 131 108 118 146 242 224 139 52 59 62
Inventory Days
Days Payable
Cash Conversion Cycle 93 102 131 108 118 146 242 224 139 52 59 62
Working Capital Days 121 134 192 129 119 137 212 169 90 -7 177 223
ROCE % 12% 10% 6% 5% 3% 3% 0% 3% 13% 26% 15% 15%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.66% 47.41% 47.39% 47.37% 47.35% 47.37% 47.36% 47.36% 47.36% 47.35% 47.35% 47.35%
9.23% 7.99% 8.00% 7.57% 6.22% 5.32% 1.51% 0.50% 0.39% 0.48% 0.47% 0.40%
0.86% 1.31% 1.23% 1.22% 1.26% 1.08% 1.10% 2.10% 3.26% 3.19% 2.95% 2.95%
42.25% 43.29% 43.36% 43.85% 45.17% 46.22% 50.02% 50.04% 48.99% 48.98% 49.23% 49.29%
No. of Shareholders 62,00263,44559,72557,24177,55187,20795,05497,91798,4011,01,0931,03,4011,02,282

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls