Aptech Ltd - Stock Valuation and Financial Performance

BSE: 532475 | NSE: APTECHT | IT - Education | Small Cap

Aptech Share Price

230.40 -7.50 -3.15%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Aptech

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Aptech stock performance -

mw4me loader
P/E Ratio (SA):
20.29
Market Cap:
1,344.6 Cr.
52-wk low:
201.3
52-wk high:
422.8

Is Aptech Ltd an attractive stock to invest in?

1. Is Aptech Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aptech Ltd is a average quality company.

2. Is Aptech Ltd undervalued or overvalued?

The key valuation ratios of Aptech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Aptech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aptech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aptech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aptech Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.7%7.6%4.8%4.2%3.5%2%6.6%-5.3%18.1%22.5%-
Value Creation
Index
-0.3-0.5-0.7-0.7-0.8-0.9-0.5-1.40.30.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10710090.912315914193.184151268305
Sales YoY Gr.--6.5%-9.5%35.6%29.1%-11.5%-33.9%-9.8%79.5%77.6%-
Adj EPS 4.12.81.81.61.50.92.5-26.59.411.4
YoY Gr.--31.1%-36.4%-8.9%-11.6%-41.4%195.3%-181.3%NA45.1%-
BVPS (₹) 37.837.738.739.440.538.632.331.337.843.845.6
Adj Net
Profit
2315.810.19.18.14.714.1-11.637.454.366
Cash Flow from Ops. 10.719.4812.31.5-3.74.431.622.395.1-
Debt/CF from Ops. 0000004.100.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.7%11%42.2%77.6%
Adj EPS 9.6%45.2%55.1%45.1%
BVPS1.7%1.6%10.7%16.1%
Share Price 15.6% 12.8% 18.6% -4.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.67.54.74.13.526.6-618.222.825.6
Op. Profit
Mgn %
2421.217.911.66.76.717.610.716.620.216.9
Net Profit
Mgn %
21.415.811.17.45.13.415.2-13.824.820.321.7
Debt to
Equity
0000000.1000-
Working Cap
Days
366428504323202232362374219204124
Cash Conv.
Cycle
58758468669415916341-18564

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 25.60%

Sales growth is growing at healthy rate in last 3 years 42.18%

Net Profit is growing at healthy rate in last 3 years 55.13%

Sales growth is good in last 4 quarters at 104.09%

No data to display

Latest Financials - Aptech Ltd.

Standalone Consolidated
TTM EPS (₹) 11.4 10.3
TTM Sales (₹ Cr.) 305 511
BVPS (₹.) 45.6 44.6
Reserves (₹ Cr.) 206 200
P/BV 5.08 5.20
PE 20.29 22.54
From the Market
52 Week Low / High (₹) 201.25 / 422.75
All Time Low / High (₹) 16.86 / 422.75
Market Cap (₹ Cr.) 1,345
Equity (₹ Cr.) 58
Face Value (₹) 10
Industry PE 34.4

Management X-Ray of Aptech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales107100911231591419384151268
Operating Expenses 8279751091491317775126214
Manufacturing Costs3634324148433222
Material Costs0001111011
Employee Cost 21212040594333343849
Other Costs 252422274144393985162
Operating Profit 262116141091692554
Operating Profit Margin (%) 23.9%21.2%17.9%11.6%6.6%6.7%17.5%10.7%16.6%20.2%
Other Income 95354546913
Interest 0000001110
Depreciation 5667876964
Exceptional Items 00001600-2100
Profit Before Tax 2920131223714-162764
Tax 633342-1-5-108
Profit After Tax 231610919514-123855
PAT Margin (%) 21.8%16.4%11.2%7.7%12.0%3.7%15.4%-13.7%25.0%20.7%
Adjusted EPS (₹)4.23.01.81.73.40.92.5-2.06.59.5
Dividend Payout Ratio (%)77%79%39%127%73%269%225%-79%55%45%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 211210216220226216182178219254
Share Capital 40404040404040414141
Reserves 171170176180186176142138177213
Minority Interest0000000000
Debt00000018060
Long Term Debt0000000000
Short Term Debt00000018060
Trade Payables57912141413131885
Others Liabilities 53524692318219427
Total Liabilities 268269270241263248234200246366

Fixed Assets

Gross Block10310811233364151535659
Accumulated Depreciation7884886142027364245
Net Fixed Assets24252427222123161414
CWIP 1100110011
Investments 888687103114108107868585
Inventories2111011111
Trade Receivables27283336515661515738
Cash Equivalents 4137302338279194469
Others Assets869296523634312644158
Total Assets 268269270241263248234200246366

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 11198121-44322295
PBT 292013122370-162764
Adjustment -60287924301-2
Changes in Working Capital -90-6-6-22-13-1415741
Tax Paid -3-10-2-6-7-54-13-7
Cash Flow From Investing Activity 51-22-9-10141614-33-43
Capex -5-7-5-1012-7-4-2-3-2
Net Investments 7045-8-241514-44-50
Others -14-18-992683329
Cash Flow From Financing Activity -60-100-14-17-21-190-27
Net Proceeds from Shares 0000000340
Net Proceeds from Borrowing 0000000000
Interest Paid 000000-1-1-10
Dividend Paid 0000-12-17-390-9-21
Others -60000-2018-215-7
Net Cash Flow 1-3-131-5-3102525
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.787.834.784.338.542.357.21-6.418.9923.42
ROCE (%)12.249.636.215.489.732.986.51-7.3313.4226.31
Asset Turnover Ratio0.360.370.340.480.630.550.390.390.680.87
PAT to CFO Conversion(x)0.481.190.81.330.05-0.80.29N/A0.581.73
Working Capital Days
Receivable Days859912210210013923024513165
Inventory Days6642124421
Payable Days0002,8114,6273,9834,68608,9920

Aptech Ltd Stock News

Aptech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aptech on 28-Mar-2024 16:01 is ₹230.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Aptech stood at ₹1,344.6.
The latest P/E ratio of Aptech as of 28-Mar-2024 16:01 is 20.29.
The latest P/B ratio of Aptech as of 28-Mar-2024 16:01 is 5.08.
The 52-week high of Aptech is ₹422.8 and the 52-week low is ₹201.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aptech is ₹305.0 ( Cr.) .

About Aptech Ltd

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 Asia to receive the ISO 9001 quality certification.

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, Avalon Academy, N-Power (hardware and networking) and Aptech Worldwide.

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 China’s ‘Top 10 Outstanding Franchise Brand’ Award by: Ministry of Commerce, Government of China.

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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