BSE: 532475 | NSE: APTECHT | IT - Education | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Aptech Ltd is a average quality company.
The key valuation ratios of Aptech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Aptech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.6% | 6.2% | 5.5% | 9.7% | 3% | 6.5% | -7.3% | 13.4% | 26.3% | 15% | - |
| Value Creation Index ⓘ | -0.3 | -0.6 | -0.6 | -0.3 | -0.8 | -0.5 | -1.5 | 0.0 | 0.9 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 100 | 90.9 | 123 | 159 | 141 | 93.1 | 84 | 151 | 268 | 213 | 193 |
| Sales YoY Gr. | - | -9.5% | 35.6% | 29.1% | -11.5% | -33.9% | -9.8% | 79.5% | 77.6% | -20.4% | - |
| Adj EPS ⓘ | 2.8 | 1.8 | 1.6 | 1.5 | 0.9 | 2.5 | -2 | 6.5 | 9.4 | 5.5 | 3.6 |
| YoY Gr. | - | -36.4% | -8.9% | -11.6% | -41.4% | 195.3% | -181.3% | NA | 45.1% | -41.2% | - |
| BVPS (₹) ⓘ | 37.7 | 38.7 | 39.4 | 40.5 | 38.6 | 32.3 | 31.3 | 37.8 | 43.8 | 45.2 | 43.7 |
| Adj Net Profit ⓘ | 15.8 | 10.1 | 9.1 | 8.1 | 4.7 | 14.1 | -11.6 | 37.4 | 54.3 | 32 | 21 |
| Cash Flow from Ops. ⓘ | 19.4 | 8 | 12.3 | 1.5 | -3.7 | 4.4 | 31.6 | 22.3 | 95.1 | -33 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0.3 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8.7% | 8.7% | 36.4% | -20.4% | ||||
| Adj EPS ⓘ | 7.7% | 45.3% | NA | -41.2% | ||||
| BVPSⓘ | 2.1% | 3.2% | 13% | 3.1% | ||||
| Share Price | 13.9% | 9.1% | -10% | -31.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.5 | 4.7 | 4.1 | 3.5 | 2 | 6.6 | -6 | 18.2 | 22.8 | 12.3 | 8 |
| Op. Profit Mgn % ⓘ | 21.2 | 17.9 | 11.6 | 6.7 | 6.7 | 17.6 | 10.7 | 16.6 | 20.2 | 6.3 | 2.2 |
| Net Profit Mgn % ⓘ | 15.8 | 11.1 | 7.4 | 5.1 | 3.4 | 15.2 | -13.8 | 24.8 | 20.3 | 15 | 10.7 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 428 | 504 | 323 | 202 | 232 | 362 | 374 | 219 | 209 | 318 | 160 |
| Cash Conv. Cycle ⓘ | 75 | 84 | 68 | 66 | 94 | 159 | 163 | 41 | -182 | -153 | 119 |
Sales growth is growing at healthy rate in last 3 years 36.39%
Return on Equity has declined versus last 3 years average to 8.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -29.05%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.6 | 3.5 |
| TTM Sales (₹ Cr.) | 193 | 436 |
| BVPS (₹.) ⓘ | 43.7 | 41.9 |
| Reserves (₹ Cr.) ⓘ | 223 | 185 |
| P/BV ⓘ | 4.15 | 4.33 |
| PE ⓘ | 50.92 | 52.40 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 160.50 / 297.30 |
| All Time Low / High (₹) | 16.86 / 422.75 |
| Market Cap (₹ Cr.) | 1,051 |
| Equity (₹ Cr.) | 58 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 66.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 91 | 123 | 159 | 141 | 93 | 84 | 151 | 268 | 213 |
| Operating Expenses ⓘ | 79 | 75 | 109 | 149 | 131 | 77 | 75 | 126 | 214 | 200 |
| Manufacturing Costs | 34 | 32 | 41 | 48 | 43 | 3 | 2 | 2 | 3 | 3 |
| Material Costs | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Employee Cost | 21 | 20 | 40 | 59 | 43 | 33 | 34 | 38 | 56 | 59 |
| Other Costs ⓘ | 24 | 22 | 27 | 41 | 44 | 39 | 39 | 85 | 155 | 137 |
| Operating Profit ⓘ | 21 | 16 | 14 | 10 | 9 | 16 | 9 | 25 | 54 | 14 |
| Operating Profit Margin (%) | 21.2% | 17.9% | 11.6% | 6.6% | 6.7% | 17.5% | 10.7% | 16.6% | 20.2% | 6.3% |
| Other Income ⓘ | 5 | 3 | 5 | 4 | 5 | 4 | 6 | 9 | 13 | 29 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation ⓘ | 6 | 6 | 7 | 8 | 7 | 6 | 9 | 6 | 4 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 16 | 0 | 0 | -21 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 20 | 13 | 12 | 23 | 7 | 14 | -16 | 27 | 64 | 38 |
| Tax ⓘ | 3 | 3 | 3 | 4 | 2 | -1 | -5 | -10 | 8 | 6 |
| Profit After Tax | 16 | 10 | 9 | 19 | 5 | 14 | -12 | 38 | 55 | 32 |
| PAT Margin (%) | 16.4% | 11.2% | 7.7% | 12.0% | 3.7% | 15.4% | -13.7% | 25.0% | 20.7% | 15.1% |
| Adjusted EPS (₹) | 3.0 | 1.8 | 1.7 | 3.4 | 0.9 | 2.5 | -2.0 | 6.5 | 9.5 | 5.5 |
| Dividend Payout Ratio (%) | 79% | 39% | 127% | 73% | 269% | 225% | -79% | 55% | 45% | 81% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 210 | 216 | 220 | 226 | 216 | 182 | 178 | 219 | 254 | 262 |
| Share Capital ⓘ | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 58 |
| Reserves ⓘ | 170 | 176 | 180 | 186 | 176 | 142 | 138 | 177 | 213 | 204 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 6 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 6 | 0 | 0 |
| Trade Payables | 7 | 9 | 12 | 14 | 14 | 13 | 13 | 18 | 84 | 12 |
| Others Liabilities ⓘ | 52 | 46 | 9 | 23 | 18 | 21 | 9 | 4 | 35 | 4 |
| Total Liabilities ⓘ | 269 | 270 | 241 | 263 | 248 | 234 | 200 | 246 | 373 | 278 |
Fixed Assets | ||||||||||
| Gross Block | 108 | 112 | 33 | 36 | 41 | 51 | 53 | 56 | 59 | 59 |
| Accumulated Depreciation | 84 | 88 | 6 | 14 | 20 | 27 | 36 | 42 | 45 | 47 |
| Net Fixed Assetsⓘ | 25 | 24 | 27 | 22 | 21 | 23 | 16 | 14 | 14 | 13 |
| CWIP ⓘ | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Investmentsⓘ | 86 | 87 | 103 | 114 | 108 | 107 | 86 | 85 | 85 | 85 |
| Inventories | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Trade Receivables | 28 | 33 | 36 | 51 | 56 | 61 | 51 | 57 | 38 | 34 |
| Cash Equivalents | 37 | 30 | 23 | 38 | 27 | 9 | 19 | 44 | 69 | 13 |
| Others Assetsⓘ | 92 | 96 | 52 | 36 | 34 | 31 | 26 | 44 | 166 | 132 |
| Total Assets ⓘ | 269 | 270 | 241 | 263 | 248 | 234 | 200 | 246 | 373 | 278 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 19 | 8 | 12 | 1 | -4 | 4 | 32 | 22 | 95 | -33 |
| PBT ⓘ | 20 | 13 | 12 | 23 | 7 | 0 | -16 | 27 | 64 | 38 |
| Adjustment ⓘ | 0 | 2 | 8 | 7 | 9 | 24 | 30 | 1 | -2 | -21 |
| Changes in Working Capital ⓘ | 0 | -6 | -6 | -22 | -13 | -14 | 15 | 7 | 41 | -38 |
| Tax Paid ⓘ | -1 | 0 | -2 | -6 | -7 | -5 | 4 | -13 | -7 | -12 |
| Cash Flow From Investing Activity ⓘ | -22 | -9 | -10 | 14 | 16 | 14 | -3 | 3 | -43 | 3 |
| Capex | -7 | -5 | -10 | 12 | -7 | -4 | -2 | -3 | -2 | -2 |
| Net Investments | 4 | 5 | -8 | -24 | 15 | 14 | -4 | 4 | -50 | -17 |
| Others ⓘ | -18 | -9 | 9 | 26 | 8 | 3 | 3 | 2 | 9 | 22 |
| Cash Flow From Financing Activityⓘ | -1 | 0 | 0 | -14 | -17 | -21 | -19 | 0 | -27 | -26 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -12 | -17 | -39 | 0 | -9 | -21 | -25 |
| Others ⓘ | 0 | 0 | 0 | -2 | 0 | 18 | -21 | 5 | -7 | 0 |
| Net Cash Flow ⓘ | -3 | -1 | 3 | 1 | -5 | -3 | 10 | 25 | 25 | -56 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.83 | 4.78 | 4.33 | 8.54 | 2.35 | 7.21 | -6.4 | 18.99 | 23.42 | 12.45 |
| ROCE (%) | 9.63 | 6.21 | 5.48 | 9.73 | 2.98 | 6.51 | -7.33 | 13.42 | 26.31 | 14.98 |
| Asset Turnover Ratio | 0.37 | 0.34 | 0.48 | 0.63 | 0.55 | 0.39 | 0.39 | 0.68 | 0.86 | 0.65 |
| PAT to CFO Conversion(x) | 1.19 | 0.8 | 1.33 | 0.05 | -0.8 | 0.29 | N/A | 0.58 | 1.73 | -1.03 | Working Capital Days |
| Receivable Days | 99 | 122 | 102 | 100 | 139 | 230 | 245 | 131 | 65 | 62 |
| Inventory Days | 6 | 4 | 2 | 1 | 2 | 4 | 4 | 2 | 1 | 1 |
| Payable Days | 0 | 0 | 2,811 | 4,627 | 3,983 | 4,686 | 0 | 8,992 | 0 | 0 |
Aptech is provider of learning solutions to retail and corporate client across the world. The company started its IT training business in the year 1986. In the year 1993, Aptech became the first IT training organization in
The Institute has successfully trained more than 65 lakh (6.5 million) students through its wide network of education centres located in over 40 countries.
Businesses
The company operates two business segment retail and non retail. The retail segment consists of global information technology (IT), multimedia training and N-Power. Under this it has created brands like ACE (Aptech computer education), Arena animation,
Its non retail segment encompasses government projects and training solutions. The company has created brands like Aptech training solutions, Attest, Aptech learning Services and Onlinevarsity.
Awards
Aptech was among ‘Top 20 Global Training Outsourcing Service Provider (OSP) Companies’ in 2008
The company won Indira India Innovation Award 2008 for innovation in ‘New Pedagogy in IT training and mLearning solutions'
Aptech Beida Jade Bird wins
2010
Aptech Learning Services wins two Apex Awards for Excellence in 2010
Aptech opens first international centre of Avalon Academy in Malaysia
Aptech ranked among Top 20 companies in the IT Training Industry
2011
Ranked the 6th most trusted brand in the education sector by Brand Equity in 2011.
2012
Receives the Best Innovation in Vocational Education and Skills Training Award at the World Education Awards 2012.
2013
Aptech receives the award of Best Computer Training School of the Year at the 2013 Uganda Responsible Investment Awards.
2013
Aptech Kazakhstan receives the Best Training Center in computer technology for the 3rd year in a row at the National Recognition-2013 award.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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