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Aptech Ltd.
IT₹91.501.67%
24 Jul, 4:01 PM
CMP₹91.50
Mkt Cap₹528 Cr
P/E22.46
P/B2.13
ROE7.48%
52W High₹144.00
52W Low₹69.50
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Stock DNA
Key Ratios
P/E Ratio
22.46
P/B Ratio
2.13
EV/EBITDA
10.30
Price/Sales
1.05
Dividend Yield (%)
4.94
EPS (TTM ₹)
4.06
Book Value (₹)
42.86
ROE (%)
7.48
ROCE (%)
14.04
ROA (%)
5.09
EBITDA Margin (%)
5.70
Net Profit Margin (%)
4.15
Debt/Equity
0.00
Current Ratio
2.30
Interest Coverage
31.11
Asset Turnover
1.23
Working Capital/Sales
2.53
Core EBITDA Growth (%)
-21.88
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11807.72 | 22609.76 | 45691.68 | 43680.55 | 46010.1 |
| Net Sales | 11807.72 | 22609.76 | 45691.68 | 43680.55 | 46010.1 |
| Total Income | 12738.25 | 24056.14 | 47929.35 | 45325.75 | 47907 |
| Total Expenditure | 10429.99 | 18846.76 | 38974.38 | 39541.44 | 43388.51 |
| Operating Profit | 2308.26 | 5209.38 | 8954.97 | 5784.31 | 4518.49 |
| Depreciation | 1246.87 | 830.05 | 650.14 | 836.32 | 852.98 |
| Exceptional Items | — | — | — | -710.31 | -75.65 |
| Profit Before Tax | 877.78 | 4342.37 | 8226.1 | 4036.45 | 3474.46 |
| Tax | -348.19 | -601.35 | 1457.39 | 1132.29 | 1566.58 |
| Profit After Tax (PAT) | 1225.97 | 4943.72 | 6768.71 | 2904.16 | 1907.88 |
| EPS (₹) | 3.03 | 12.07 | 11.69 | 5.01 | 3.29 |
| Dividend Payout % | 22.5 | 50 | 60 | 45 | 45 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4067.09 | 4134.52 | 4141.45 | 5799.3 | 5799.97 |
| Reserves | 11446.1 | 16569.79 | 21329.52 | 20148.18 | 19287.03 |
| Shareholders Funds | 16634.83 | 20986.98 | 25635.35 | 25998.35 | 25132.41 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 20255.67 | 28621.42 | 46801.46 | 38226.37 | 36733.38 |
| Total Assets | 20255.67 | 28621.42 | 46801.46 | 38226.37 | 36733.38 |
| Book Value / Share | 38.1432 | 50.0767 | 61.5025 | 44.7424 | 43.2537 |
| Assets | 20255.67 | 28621.42 | 46801.46 | 38226.37 | 36733.38 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4082.9 | 4498.5 | 9868.52 | -840.93 | 2010 |
| Investing Activities | -550.12 | -97.16 | -5415.55 | -2350.26 | 1600.99 |
| Financing Activities | -2426.79 | -607.45 | -2077.23 | -2777.95 | -2849.57 |
| Net Cash Flow | 1105.99 | 3793.89 | 2375.74 | -5969.14 | 761.42 |
APTECHT
₹91.50
+1.67%