Aptech Ltd

Aptech Ltd

₹ 225 -0.07%
28 May - close price
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:

  • Market Cap 1,306 Cr.
  • Current Price 225
  • High / Low 423 / 201
  • Stock P/E 40.6
  • Book Value 45.3
  • Dividend Yield 2.00 %
  • ROCE 14.9 %
  • ROE 12.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 44.1% CAGR over last 5 years
  • Debtor days have improved from 83.1 to 58.7 days.

Cons

  • Earnings include an other income of Rs.28.7 Cr.
  • Working capital days have increased from 98.0 days to 211 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
22.32 11.76 19.71 57.83 38.58 27.41 40.85 62.41 137.02 73.51 49.17 45.34 45.15
18.24 12.13 15.30 46.10 31.82 26.83 33.50 50.97 101.83 66.43 43.15 41.97 48.05
Operating Profit 4.08 -0.37 4.41 11.73 6.76 0.58 7.35 11.44 35.19 7.08 6.02 3.37 -2.90
OPM % 18.28% -3.15% 22.37% 20.28% 17.52% 2.12% 17.99% 18.33% 25.68% 9.63% 12.24% 7.43% -6.42%
-19.22 0.95 5.70 1.64 1.37 7.95 1.14 2.62 1.14 20.47 3.07 2.38 2.76
Interest 0.06 0.04 0.07 0.18 0.29 0.00 0.05 0.00 0.02 0.18 0.32 0.20 0.05
Depreciation 2.09 1.03 0.95 1.23 1.24 1.07 1.02 0.90 0.85 0.81 0.84 0.90 0.87
Profit before tax -17.29 -0.49 9.09 11.96 6.60 7.46 7.42 13.16 35.46 26.56 7.93 4.65 -1.06
Tax % 29.90% -59.18% 24.97% 28.43% -249.39% 2.95% 26.55% 28.19% 6.35% 8.47% 29.51% 32.26% 12.26%
-12.12 -0.79 6.83 8.57 23.06 7.24 5.44 9.45 33.20 24.32 5.59 3.15 -0.93
EPS in Rs -2.13 -0.14 1.20 1.48 3.98 1.25 0.94 1.63 5.72 4.19 0.96 0.54 -0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
102 105 100 91 123 158 139 93 84 150 267 213
83 82 79 75 109 147 130 90 74 125 213 200
Operating Profit 19 23 21 16 14 10 9 2 10 25 55 14
OPM % 19% 22% 21% 18% 12% 7% 7% 2% 12% 17% 20% 6%
18 11 5 3 5 20 5 4 -16 8 13 29
Interest 0 0 0 0 0 0 0 1 1 1 0 1
Depreciation 6 5 6 6 7 8 7 6 9 6 4 3
Profit before tax 31 29 20 13 12 23 7 -0 -16 27 64 38
Tax % 18% 19% 17% 21% 22% 16% 26% 142% 29% -38% 13% 16%
25 23 16 10 9 19 5 0 -12 38 55 32
EPS in Rs 3.70 4.18 2.95 1.82 1.69 3.41 0.93 0.04 -2.02 6.50 9.54 5.54
Dividend Payout % 77% 77% 79% 39% 127% 73% 268% 8,625% -79% 55% 45% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 37%
TTM: -20%
Compounded Profit Growth
10 Years: 3%
5 Years: 44%
3 Years: 61%
TTM: -42%
Stock Price CAGR
10 Years: 14%
5 Years: 14%
3 Years: 15%
1 Year: -41%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: 18%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 49 40 40 40 40 40 40 40 41 41 41 58
Reserves 219 171 170 176 186 204 191 158 149 180 214 205
0 0 0 0 0 0 0 23 2 6 1 1
38 30 28 21 27 30 32 30 30 45 133 44
Total Liabilities 306 241 238 237 253 274 262 251 221 273 390 308
23 24 25 24 27 22 21 23 16 14 14 13
CWIP 2 1 1 0 0 1 1 0 0 1 1 0
Investments 89 88 86 87 103 114 108 107 86 85 85 85
192 128 127 126 124 138 132 120 118 173 290 210
Total Assets 306 241 238 237 253 274 262 251 221 273 390 308

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 11 19 8 12 1 -4 4 32 22 95 -33
-11 51 -22 -9 -10 14 16 14 -3 3 -43 2
-0 -60 -1 -0 -0 -14 -17 -21 -19 -0 -27 -26
Net Cash Flow -2 1 -3 -1 3 1 -5 -3 10 25 26 -56

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 93 102 131 108 118 146 242 224 139 52 59
Inventory Days
Days Payable
Cash Conversion Cycle 83 93 102 131 108 118 146 242 224 139 52 59
Working Capital Days 84 121 134 192 129 119 137 212 169 90 -7 211
ROCE % 9% 12% 10% 6% 5% 3% 3% 0% 3% 13% 26%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 63,67860,69457,89361,09862,00263,44559,72557,24177,55187,20795,05497,917

* 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.

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

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