Aptech Ltd

₹ 144 -0.20%

15 Jul - 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 - BE

Market Cap ₹ 838 Cr.
Current Price ₹ 144
High / Low ₹ 254 / 106
Stock P/E 43.0
Book Value ₹ 43.3
Dividend Yield 3.12 %
ROCE 13.8 %
ROE 7.63 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is providing a good dividend yield of 3.12%.
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.

Peer comparison

Consumer Discretionary Consumer Services Other Consumer Services Education

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Detailed Comparison with:

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
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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:	11%
5 Years:	13%
3 Years:	-3%
1 Year:	-32%

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 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	62,002	63,445	59,725	57,241	77,551	87,207	95,054	97,917	98,401	1,01,093	1,03,401	1,02,282

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	49.30%	49.30%	49.49%	48.98%	48.48%	47.69%	47.37%	47.36%	47.35%
	0.43%	5.19%	9.05%	10.38%	9.92%	9.52%	7.57%	0.50%	0.40%
	0.42%	0.14%	0.26%	0.84%	0.00%	0.58%	1.22%	2.10%	2.95%
	49.85%	45.37%	41.20%	39.80%	41.60%	42.21%	43.85%	50.04%	49.29%
No. of Shareholders	78,777	63,440	62,749	60,628	60,708	61,098	57,241	97,917	1,02,282

* 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.

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Jun 2024
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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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