Aptech Ltd

₹ 252 -0.73%

26 Apr - 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

Revenue Segments FY22:

Website BSE NSE

Market Cap ₹ 1,464 Cr.
Current Price ₹ 252
High / Low ₹ 423 / 201
Stock P/E 22.1
Book Value ₹ 45.0
Dividend Yield 1.70 %
ROCE 26.2 %
ROE 23.2 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 51.0% CAGR over last 5 years
Debtor days have improved from 138 to 51.8 days.

Cons

Stock is trading at 5.60 times its book value
Tax rate seems low
Earnings include an other income of Rs.27.1 Cr.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	13.14	22.32	11.76	19.71	57.83	38.58	27.41	40.85	62.41	137.02	73.51	49.17	45.34
	10.45	18.24	12.13	15.30	46.10	31.82	26.83	33.50	50.97	101.83	66.43	43.15	41.97
Operating Profit	2.69	4.08	-0.37	4.41	11.73	6.76	0.58	7.35	11.44	35.19	7.08	6.02	3.37
OPM %	20.47%	18.28%	-3.15%	22.37%	20.28%	17.52%	2.12%	17.99%	18.33%	25.68%	9.63%	12.24%	7.43%
	0.89	-19.22	0.95	5.70	1.64	1.37	7.95	1.14	2.62	1.14	20.47	3.07	2.38
Interest	0.27	0.06	0.04	0.07	0.18	0.29	0.00	0.05	0.00	0.02	0.18	0.32	0.20
Depreciation	1.29	2.09	1.03	0.95	1.23	1.24	1.07	1.02	0.90	0.85	0.81	0.84	0.90
Profit before tax	2.02	-17.29	-0.49	9.09	11.96	6.60	7.46	7.42	13.16	35.46	26.56	7.93	4.65
Tax %	33.66%	29.90%	-59.18%	24.97%	28.43%	-249.39%	2.95%	26.55%	28.19%	6.35%	8.47%	29.51%	32.26%
	1.34	-12.12	-0.79	6.83	8.57	23.06	7.24	5.44	9.45	33.20	24.32	5.59	3.15
EPS in Rs	0.24	-2.13	-0.14	1.20	1.48	3.98	1.25	0.94	1.63	5.72	4.19	0.96	0.54
Raw PDF

Upcoming result date: 2 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	91	102	105	100	91	123	158	139	93	84	150	267	305
	78	83	82	79	75	109	147	130	90	74	125	213	253
Operating Profit	13	19	23	21	16	14	10	9	2	10	25	55	52
OPM %	14%	19%	22%	21%	18%	12%	7%	7%	2%	12%	17%	20%	17%
	12	18	11	5	3	5	20	5	4	-16	8	13	27
Interest	0	0	0	0	0	0	0	0	1	1	1	0	1
Depreciation	7	6	5	6	6	7	8	7	6	9	6	4	3
Profit before tax	18	31	29	20	13	12	23	7	-0	-16	27	64	75
Tax %	0%	18%	19%	17%	21%	22%	16%	26%	142%	29%	-38%	13%
	18	25	23	16	10	9	19	5	0	-12	38	55	66
EPS in Rs	2.66	3.70	4.18	2.95	1.82	1.69	3.41	0.93	0.04	-2.02	6.50	9.54	11.41
Dividend Payout %	161%	77%	77%	79%	39%	127%	73%	268%	8,625%	-79%	55%	45%

Compounded Sales Growth
10 Years:	10%
5 Years:	11%
3 Years:	42%
TTM:	80%

Compounded Profit Growth
10 Years:	11%
5 Years:	51%
3 Years:	541%
TTM:	47%

Stock Price CAGR
10 Years:	17%
5 Years:	16%
3 Years:	20%
1 Year:	-17%

Return on Equity
10 Years:	8%
5 Years:	10%
3 Years:	16%
Last Year:	23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	49	49	40	40	40	40	40	40	40	41	41	41	58
Reserves	216	219	171	170	176	186	204	191	158	149	180	214	203
	0	0	0	0	0	0	0	0	23	2	6	1	16
	33	38	30	28	21	27	30	32	30	30	45	133	71
Total Liabilities	298	306	241	238	237	253	274	262	251	221	273	390	348
	27	23	24	25	24	27	22	21	23	16	14	14	14
CWIP	2	2	1	1	0	0	1	1	0	0	1	1	0
Investments	93	89	88	86	87	103	114	108	107	86	85	85	85
	176	192	128	127	126	124	138	132	120	118	173	290	249
Total Assets	298	306	241	238	237	253	274	262	251	221	273	390	348

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	15	9	11	19	8	12	1	-4	4	32	22	95
	-45	-11	51	-22	-9	-10	14	16	14	-3	3	-43
	0	-0	-60	-1	-0	-0	-14	-17	-21	-19	-0	-27
Net Cash Flow	-29	-2	1	-3	-1	3	1	-5	-3	10	25	26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	81	83	93	102	131	108	118	146	242	224	139	52
Inventory Days
Days Payable
Cash Conversion Cycle	81	83	93	102	131	108	118	146	242	224	139	52
Working Capital Days	125	84	121	134	192	129	119	137	212	169	90	-7
ROCE %	7%	9%	12%	10%	6%	5%	3%	3%	0%	3%	13%	26%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	48.42%	48.37%	47.78%	47.69%	47.66%	47.41%	47.39%	47.37%	47.35%	47.37%	47.36%	47.36%
	9.79%	9.74%	9.70%	9.52%	9.23%	7.99%	8.00%	7.57%	6.22%	5.32%	1.51%	0.50%
	0.01%	0.01%	0.01%	0.58%	0.86%	1.31%	1.23%	1.22%	1.26%	1.08%	1.10%	2.10%
	41.78%	41.88%	42.52%	42.21%	42.25%	43.29%	43.36%	43.85%	45.17%	46.22%	50.02%	50.04%
No. of Shareholders	63,678	60,694	57,893	61,098	62,002	63,445	59,725	57,241	77,551	87,207	95,054	97,917

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	49.30%	49.30%	49.49%	48.98%	48.48%	47.69%	47.37%	47.36%
	0.43%	5.19%	9.05%	10.38%	9.92%	9.52%	7.57%	0.50%
	0.42%	0.14%	0.26%	0.84%	0.00%	0.58%	1.22%	2.10%
	49.85%	45.37%	41.20%	39.80%	41.60%	42.21%	43.85%	50.04%
No. of Shareholders	78,777	63,440	62,749	60,628	60,708	61,098	57,241	97,917

* 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.

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Documents

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Concalls

Aug 2023
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May 2023
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Feb 2023
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Nov 2021
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Aug 2016

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May 2016

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