Stock APTECHT APTECH LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aptech Limited Bombay S.E.

Equities

APTECHT

INE266F01018

Professional & Business Education

Market Closed - Bombay S.E.
Other stock markets
 06:22:51 2024-04-30 am EDT 		5-day change 1st Jan Change
259 INR +2.88% Intraday chart for Aptech Limited +2.90% -0.40%
Mar. 31 Aptech Limited Announces Board Resignations CI
Mar. 15 Aptech Limited Approves Regularization of Directors Appointment CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,328 7,093 3,357 7,579 14,076 14,129
Enterprise Value (EV) 1 9,836 6,810 3,557 7,084 13,235 12,603
P/E ratio 32.9 x 40 x 25.2 x 62.4 x 28.3 x 20.9 x
Yield 1.35% 1.97% 5.39% 1.21% 1.47% 1.76%
Capitalization / Revenue 4.51 x 3.4 x 1.55 x 8.52 x 6.23 x 3.09 x
EV / Revenue 4.29 x 3.27 x 1.64 x 7.96 x 5.85 x 2.76 x
EV / EBITDA 38.8 x 24.9 x 16.5 x 37.2 x 34.6 x 16.9 x
EV / FCF 1,368 x 53.1 x -89.8 x 10.9 x 49.4 x 10.6 x
FCF Yield 0.07% 1.88% -1.11% 9.18% 2.02% 9.42%
Price to Book 3.7 x 2.54 x 1.3 x 4.56 x 6.71 x 5.51 x
Nbr of stocks (in thousands) 55,851 55,851 56,283 56,939 57,883 57,980
Reference price 2 184.9 127.0 59.64 133.1 243.2 243.7
Announcement Date 7/3/18 6/28/19 6/23/20 6/7/21 7/8/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,291 2,086 2,168 889.6 2,261 4,569
EBITDA 1 253.4 273.3 215 190.5 382.8 743.6
EBIT 1 162.9 191.5 142.3 124 329.1 692.3
Operating Margin 7.11% 9.18% 6.56% 13.93% 14.56% 15.15%
Earnings before Tax (EBT) 1 365.8 224 171.8 173.8 434.2 822.6
Net income 1 328.7 182.2 135.1 122.6 494.4 676.9
Net margin 14.35% 8.74% 6.23% 13.78% 21.87% 14.81%
EPS 2 5.614 3.179 2.364 2.135 8.579 11.66
Free Cash Flow 1 7.188 128.4 -39.61 650.3 267.8 1,187
FCF margin 0.31% 6.15% -1.83% 73.1% 11.84% 25.98%
FCF Conversion (EBITDA) 2.84% 46.97% - 341.41% 69.96% 159.67%
FCF Conversion (Net income) 2.19% 70.45% - 530.46% 54.16% 175.41%
Dividend per Share 2 2.500 2.500 3.214 1.607 3.571 4.286
Announcement Date 7/3/18 6/28/19 6/23/20 6/7/21 7/8/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 201 - - -
Net Cash position 1 493 283 - 495 841 1,526
Leverage (Debt/EBITDA) - - 0.9333 x - - -
Free Cash Flow 1 7.19 128 -39.6 650 268 1,187
ROE (net income / shareholders' equity) 12.5% 6.53% 5.02% 8.25% 26.3% 29%
ROA (Net income/ Total Assets) 3.34% 3.66% 2.65% 2.75% 7.7% 10.9%
Assets 1 9,848 4,981 5,102 4,452 6,424 6,195
Book Value Per Share 2 50.00 49.90 46.00 29.20 36.30 44.20
Cash Flow per Share 2 2.380 1.880 0.8300 2.760 9.270 13.40
Capex 1 116 101 59.4 35.9 61.2 68.4
Capex / Sales 5.08% 4.86% 2.74% 4.04% 2.71% 1.5%
Announcement Date 7/3/18 6/28/19 6/23/20 6/7/21 7/8/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Professional & Business Education

1st Jan change Capi.
IDP EDUCATION LIMITED Stock IDP Education Limited
-18.62% 2.98B
OFFCN EDUCATION TECHNOLOGY CO., LTD. Stock Offcn Education Technology Co., Ltd.
-34.56% 2.27B
NATIONAL COMPANY FOR LEARNING AND EDUCATION Stock National Company for Learning and Education
+24.70% 1.69B
AFYA LIMITED Stock Afya Limited
-18.29% 1.61B
SHANGHAI ACTION EDUCATION TECHNOLOGY CO.,LTD. Stock Shanghai Action Education Technology CO.,LTD.
+39.53% 877M
NIIT LEARNING SYSTEMS LIMITED Stock NIIT Learning Systems Limited
+16.70% 830M
UNIVERSAL TECHNICAL INSTITUTE, INC. Stock Universal Technical Institute, Inc.
+23.88% 833M
PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
-.--% 813M
ATAA EDUCATIONAL COMPANY Stock Ataa Educational Company
-2.92% 782M
Professional & Business Education
  1. Stock Market
  2. Equities
  3. APTECHT Stock
  4. APTECHT Stock
  5. Financials Aptech Limited