Aptech Ltd

₹ 234 -1.01%

19 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 ₹ 1,359 Cr.
Current Price ₹ 234
High / Low ₹ 423 / 201
Stock P/E 21.6
Book Value ₹ 43.4
Dividend Yield 1.83 %
ROCE 35.1 %
ROE 29.0 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 27.1% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 51.0%
Debtor days have improved from 116 to 44.6 days.
Company's working capital requirements have reduced from 96.4 days to 18.8 days

Cons

* 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	25.91	32.82	19.59	33.94	79.36	64.74	56.00	105.00	117.46	178.46	122.78	109.32	100.64
	16.13	26.68	19.09	24.24	62.05	55.05	52.27	90.65	94.79	143.48	108.90	95.72	91.55
Operating Profit	9.78	6.14	0.50	9.70	17.31	9.69	3.73	14.35	22.67	34.98	13.88	13.60	9.09
OPM %	37.75%	18.71%	2.55%	28.58%	21.81%	14.97%	6.66%	13.67%	19.30%	19.60%	11.30%	12.44%	9.03%
	1.33	2.69	1.32	7.12	2.19	2.26	1.94	5.38	2.83	3.01	-0.49	4.85	2.44
Interest	0.34	0.05	0.05	0.02	0.03	0.05	0.00	0.00	0.00	0.13	0.30	0.44	0.31
Depreciation	1.94	2.86	1.59	1.49	1.89	1.82	1.66	1.64	1.47	1.73	1.86	1.99	2.12
Profit before tax	8.83	5.92	0.18	15.31	17.58	10.08	4.01	18.09	24.03	36.13	11.23	16.02	9.10
Tax %	18.12%	-64.02%	194.44%	26.13%	27.47%	-153.47%	25.19%	25.10%	26.09%	7.67%	27.78%	28.65%	25.71%
	7.23	9.71	-0.18	11.31	12.75	25.55	3.01	13.55	17.77	33.35	8.11	11.43	6.75
EPS in Rs	1.27	1.71	-0.03	1.98	2.21	4.41	0.52	2.34	3.06	5.75	1.40	1.97	1.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	174	172	177	170	162	212	228	207	158	118	225	456	511
	150	142	146	145	142	183	200	177	132	102	184	380	440
Operating Profit	24	29	31	25	20	29	28	29	26	16	41	76	72
OPM %	14%	17%	18%	15%	13%	14%	12%	14%	16%	13%	18%	17%	14%
	62	19	13	5	4	4	21	4	5	8	11	13	10
Interest	0	1	1	1	1	0	0	0	1	2	0	1	1
Depreciation	10	9	8	10	10	11	11	11	9	12	8	6	8
Profit before tax	76	39	36	19	13	23	37	22	21	9	43	82	72
Tax %	1%	19%	16%	18%	21%	15%	10%	19%	36%	-40%	-14%	18%
	75	31	30	16	10	19	33	18	14	12	49	68	60
EPS in Rs	11.13	4.58	5.32	2.80	1.82	3.45	5.88	3.26	2.40	2.15	8.54	11.67	10.28
Dividend Payout %	19%	62%	60%	83%	39%	62%	42%	77%	134%	75%	42%	37%

Compounded Sales Growth
10 Years:	10%
5 Years:	15%
3 Years:	42%
TTM:	49%

Compounded Profit Growth
10 Years:	11%
5 Years:	27%
3 Years:	71%
TTM:	5%

Stock Price CAGR
10 Years:	15%
5 Years:	15%
3 Years:	18%
1 Year:	-26%

Return on Equity
10 Years:	11%
5 Years:	14%
3 Years:	20%
Last Year:	29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	284	292	185	183	189	208	239	239	219	126	169	215	193
	0	0	0	0	0	0	0	0	28	2	0	7	21
	43	54	43	37	31	39	45	52	54	56	101	218	176
Total Liabilities	375	395	268	260	260	286	324	330	341	224	311	481	448
	98	95	32	32	29	33	28	28	29	20	19	23	28
CWIP	3	3	1	2	3	3	3	2	1	1	1	3	0
Investments	113	111	111	111	111	127	138	132	132	24	23	23	23
	162	186	123	115	116	124	155	168	180	179	269	433	398
Total Assets	375	395	268	260	260	286	324	330	341	224	311	481	448

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	13	25	11	17	14	29	12	14	-10	41	45	99
	-42	-24	46	-21	-14	-24	2	0	22	-6	-1	-54
	0	-0	-60	-1	-0	-0	-14	-17	-18	-24	-6	-21
Net Cash Flow	-29	1	-4	-4	1	5	-0	-3	-6	11	38	24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	50	56	68	72	91	72	99	122	171	185	118	45
Inventory Days
Days Payable
Cash Conversion Cycle	50	56	68	72	91	72	99	122	171	185	118	45
Working Capital Days	-6	-22	12	18	37	37	68	85	188	190	81	19
ROCE %	25%	9%	13%	9%	6%	10%	8%	8%	8%	5%	23%	35%

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.

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

Documents

Announcements

All

Annual reports

Concalls

Aug 2023
Transcript PPT
May 2023
Transcript PPT
Feb 2023
Transcript PPT
Nov 2021
Transcript
PPT
Aug 2016

Transcript

Notes
PPT
May 2016

Transcript

Notes
PPT