Aptech Limited (APTECHT)
ISIN: INE266F01018 Industry: Education & Training Services Sector: Consumer Defensive Website
231.75
1.2(0.52%)

Aptech Limited operates as a learning solutions company worldwide. The company operates through two segments, Retail and Institutional. It provides various career courses in animation, VFX, gaming, augmented and virtual reality, Web and graphics, UI-UX, digital design and marketing, broadcast, multimedia, and fast track courses; and IT education programs, including computer education, as well as professional, and short-term courses for engineers, engineering students, 12th pass students, and working people. The company also offers courses in aviation and hospitality management, tourism management, ground staff, retail, airport management and customer care, cabin crew, event management, airport terminal operations and management, and personality development services; hardware and networking; banking and finance; and English learning and language programs. In addition, it provides courses in cosmetology, hair and skin care, make-up, nail art, manicure and pedicure, saree draping, and personal grooming; and preschools programs. Further, the company offers vocational skill training and non-formal academic curriculum-based training programs; corporate training solutions in the areas of customer interface skills, product/process training, managerial development training, and other soft skills; and assessment and testing solutions for universities and corporates. Aptech Limited was founded in 1986 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

234.6

TODAY'S LOW

230.6

52 WEEK HIGH

448

52 WEEK LOW

196

Major Holders

% of Shares Held by
All Insider

54.90%

% of Shares Held by
Institutions

5.33%

% of Float Held by
Institutions

11.82%

Number of Institutions
Holding Shares

5

Company Overview

MARKET CAP

958.80 Cr.

ETERPRISE VALUE

869.12 Cr.

NO. OF SHARES

4.13 Cr.

BOOK VALUE

50.76

DIV. YIELD

5%

DEBT

17.32 Lakhs

GROSS PROFIT

171.16 Cr.

CASH

84.26 Cr.

REVENUE

258.17 Cr.

REVENUE/SHARE

64.474

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments1.18 Cr.-6.71 Cr.22.61 Cr.6.73 Cr.
Change To Liabilities10.22 Cr.2.94 Lakhs-1.06 Cr.2.90 Cr.
Total cashflows from Investing Activities-97.16 Lakhs-5.50 Cr.21.51 Cr.23.51 Lakhs
Net Borrowings-1.05 Cr.-25.64 Cr.19.76 Cr.19.76 Cr.
Total Cash from Financing Activities-6.07 Cr.-24.26 Cr.-17.62 Cr.-16.92 Cr.
Other Liabilities19 Cr.6.37 Cr.-29.71 Cr.10.53 Cr.
Total Assets4.51 Cr.3.03 Cr.2.42 Cr.2.42 Cr.
Net Income49.43 Cr.12.25 Cr.13.50 Cr.18.22 Cr.
Change in Cash37.93 Cr.11.05 Cr.-5.85 Cr.-2.78 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities44.98 Cr.40.82 Cr.-9.75 Cr.13.91 Cr.
Depreciation8.30 Cr.10.31 Cr.10.25 Cr.8.18 Cr.
Other Cashflows from Investing Activities3.93 Cr.4.79 Cr.4.41 Cr.3.19 Cr.
Dividends Paid-9.16 Cr.-9.16 Cr.-32.07 Cr.-13.96 Cr.
Change to Inventory39.93 Lakhs27.42 Lakhs-23.73 Lakhs-95.88 Lakhs
Change to Account Receivables-17.80 Cr.10.68 Cr.-18.56 Cr.-29.46 Cr.
Other Cashflows from Financing Activities-37.63 Lakhs-1.65 Cr.-7.73 Cr.-2.96 Cr.
Change to Net Income-24.56 Cr.-1.26 Cr.13.09 Cr.1.92 Cr.
Capital Expenditures-6.11 Cr.-3.59 Cr.-5.93 Cr.-10.13 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax43.42 Cr.17.38 Cr.31.88 Cr.22.40 Cr.
Minority InterestNoneNoneNoneNone
Net Income32.91 Cr.12.39 Cr.28.26 Cr.19.38 Cr.
Selling General Administrative08.81 Cr.31.15 Cr.20.92 Cr.
Gross Profit172.27 Cr.53.12 Cr.106.42 Cr.144.08 Cr.
Ebit32.91 Cr.12.39 Cr.28.26 Cr.19.38 Cr.
Operating Income32.91 Cr.12.39 Cr.28.26 Cr.19.38 Cr.
Other Operating Expenses131.06 Cr.23.74 Cr.34.77 Cr.81.29 Cr.
Interest Expense-17.50 Lakhs-1.42 Cr.-81.59 Lakhs-9.35 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-6.01 Cr.-16.88 Lakhs7.51 Cr.4.18 Cr.
Total Revenue226.09 Cr.88.96 Cr.158.14 Cr.208.55 Cr.
Total Operating Expenses193.18 Cr.76.56 Cr.129.88 Cr.189.16 Cr.
Cost of Revenue53.81 Cr.35.83 Cr.51.72 Cr.64.46 Cr.
Total Other Income Expense Net10.51 Cr.4.98 Cr.3.62 Cr.3.01 Cr.
Discontinued Operations0-5.29 Cr.-10.86 Cr.-10.86 Cr.
Net Income from Continuous Ops.49.43 Cr.17.55 Cr.24.36 Cr.18.22 Cr.
Net Income Applicable to Common Shares49.43 Cr.12.25 Cr.13.50 Cr.18.22 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7.29 Cr.7.51 Cr.12.81 Cr.15.64 Cr.
Capital Surplus0103.04 Cr.95.79 Cr.89.77 Cr.
Total Liabilities100.81 Cr.54.95 Cr.82.07 Cr.51.67 Cr.
Stock Holder Equity209.86 Cr.166.34 Cr.259.38 Cr.278.76 Cr.
Minority Interest0000
Other Liabilities71 Cr.33.53 Cr.15.51 Cr.14.56 Cr.
Total Assets310.68 Cr.221.30 Cr.341.45 Cr.330.43 Cr.
Common Stock41.34 Cr.40.67 Cr.40.25 Cr.39.89 Cr.
Retained Earnings0100.99 Cr.88.84 Cr.115.12 Cr.
Other Liabilities2.49 Cr.2.42 Cr.2.43 Cr.2.25 Cr.
Good Will0000
Treasury Stock168.52 Cr.-78.36 Cr.34.48 Cr.33.96 Cr.
Other Assets51.38 Cr.32.58 Cr.32.64 Cr.28.39 Cr.
Cash65.08 Cr.15.71 Cr.4.65 Cr.10.51 Cr.
Current Liabilities98.32 Cr.52.36 Cr.78.10 Cr.49.41 Cr.
Long Term Asset Charges36.75 Cr.24.52 Cr.18.56 Cr.18.50 Cr.
Short Long Term Debt0000
Other Stockholder Equity168.52 Cr.-78.36 Cr.34.48 Cr.33.96 Cr.
Property Plant Equipment11.99 Cr.10.97 Cr.17.54 Cr.14.20 Cr.
Total Cur. Assets212.92 Cr.138.71 Cr.145.36 Cr.138.96 Cr.
Long Term Investments27.07 Cr.31.51 Cr.133.08 Cr.133.22 Cr.
Net Tangible Assets202.57 Cr.158.83 Cr.246.56 Cr.263.11 Cr.
Short Term Investments43.93 Cr.34.30 Cr.3.07 Cr.17.74 Cr.
Net Receivables73.43 Cr.35.09 Cr.91.05 Cr.88.47 Cr.
Long Term Debt0000
Inventory1.25 Cr.1.65 Cr.1.92 Cr.1.68 Cr.
Accounts Payable26.66 Cr.5.27 Cr.16.91 Cr.18.55 Cr.

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