Aptech Ltd

Aptech Ltd

₹ 162 -0.64%
21 May 9:34 a.m.
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

  • Market Cap 942 Cr.
  • Current Price 162
  • High / Low 254 / 106
  • Stock P/E 48.3
  • Book Value 43.3
  • Dividend Yield 2.75 %
  • ROCE 13.8 %
  • ROE 7.63 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 87.8%
  • Debtor days have improved from 37.6 to 28.5 days.

Cons

  • Earnings include an other income of Rs.15.2 Cr.
  • Working capital days have increased from 80.8 days to 120 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

Consolidated Figures in Rs. Crores / View Standalone

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
64.74 56.00 105.00 117.46 178.46 122.78 109.32 100.64 104.06 104.71 126.50 110.21 118.69
55.05 52.27 90.65 94.79 143.48 108.90 95.72 91.55 99.28 97.69 118.74 103.77 110.91
Operating Profit 9.69 3.73 14.35 22.67 34.98 13.88 13.60 9.09 4.78 7.02 7.76 6.44 7.78
OPM % 14.97% 6.66% 13.67% 19.30% 19.60% 11.30% 12.44% 9.03% 4.59% 6.70% 6.13% 5.84% 6.55%
2.26 1.94 5.38 2.83 3.01 -0.49 4.85 2.44 1.97 2.67 4.36 4.63 3.59
Interest 0.05 0.00 0.00 0.00 0.13 0.30 0.44 0.31 0.33 0.32 0.19 0.33 0.13
Depreciation 1.82 1.66 1.64 1.47 1.73 1.86 1.99 2.12 2.39 2.20 2.22 2.16 1.94
Profit before tax 10.08 4.01 18.09 24.03 36.13 11.23 16.02 9.10 4.03 7.17 9.71 8.58 9.30
Tax % -153.47% 25.19% 25.10% 26.09% 7.67% 27.78% 28.65% 25.71% 31.51% 29.29% 43.36% 58.28% 46.77%
25.55 3.01 13.55 17.77 33.35 8.11 11.43 6.75 2.75 5.06 5.50 3.58 4.94
EPS in Rs 4.41 0.52 2.34 3.06 5.75 1.40 1.97 1.16 0.47 0.87 0.95 0.62 0.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
177 170 162 212 228 207 158 118 225 456 436 460
146 145 142 183 200 177 132 102 184 380 394 431
Operating Profit 31 25 20 29 28 29 26 16 41 76 42 29
OPM % 18% 15% 13% 14% 12% 14% 16% 13% 18% 17% 10% 6%
13 5 4 4 21 4 5 8 11 13 9 15
Interest 1 1 1 0 0 0 1 2 0 1 2 1
Depreciation 8 10 10 11 11 11 9 12 8 6 8 9
Profit before tax 36 19 13 23 37 22 21 9 43 82 40 35
Tax % 16% 18% 21% 15% 10% 19% 36% -40% -14% 18% 28% 45%
30 16 10 19 33 18 14 12 49 68 29 19
EPS in Rs 5.32 2.80 1.82 3.45 5.88 3.26 2.40 2.15 8.54 11.67 5.01 3.29
Dividend Payout % 60% 83% 39% 62% 42% 77% 134% 75% 42% 37% 90% 137%
Compounded Sales Growth
10 Years: 10%
5 Years: 24%
3 Years: 27%
TTM: 6%
Compounded Profit Growth
10 Years: 2%
5 Years: 8%
3 Years: -27%
TTM: -43%
Stock Price CAGR
10 Years: 15%
5 Years: 19%
3 Years: -5%
1 Year: -27%
Return on Equity
10 Years: 11%
5 Years: 16%
3 Years: 16%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 185 183 189 208 239 239 219 126 169 215 202 193
0 0 0 0 0 0 28 2 0 7 8 7
43 37 31 39 45 52 54 56 101 218 140 132
Total Liabilities 268 260 260 286 324 330 341 224 311 481 409 390
32 32 29 33 28 28 29 20 19 23 28 30
CWIP 1 2 3 3 3 2 1 1 1 3 4 0
Investments 111 111 111 127 138 132 132 24 23 23 23 3
123 115 116 124 155 168 180 179 269 433 354 358
Total Assets 268 260 260 286 324 330 341 224 311 481 409 390

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 17 14 29 12 14 -10 41 45 99 -8 20
46 -21 -14 -24 2 0 22 -6 -1 -54 -24 16
-60 -1 -0 -0 -14 -17 -18 -24 -6 -21 -28 -28
Net Cash Flow -4 -4 1 5 -0 -3 -6 11 38 24 -60 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 68 72 91 72 99 122 171 185 118 45 40 29
Inventory Days
Days Payable
Cash Conversion Cycle 68 72 91 72 99 122 171 185 118 45 40 29
Working Capital Days 12 18 37 37 68 85 188 190 81 19 104 120
ROCE % 13% 9% 6% 10% 8% 8% 8% 5% 23% 35% 19% 14%

Shareholding Pattern

Numbers in percentages

4 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

Concalls