Aptech Live BSE/NSE | Aptech Fundamenta data | Aptech Balance sheet | Aptech Quarterly Results | Aptech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

684.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

694.98
4.74%
2.67

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.29
5.83
-1.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.98
5.22
1.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.35
5.80
-25.65

P:E (Median)

8 Years
5 Years
3 Years

24.55
33.52
30.87

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.69
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.75
25.12
26.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 28.65 46.68 -38.62% 11.42 33.70 -66.11% 25.85 46.16 -44.00% 35.35 29.16 21.23%
Expenses 23.51 37.99 -38.12% 14.19 31.91 -55.53% 35.48 41.74 -15.00% 30.54 28.23 8.18%
EBITDA 5.14 8.69 -40.85% -2.76 1.79 - -9.62 4.42 - 4.81 0.93 417.20%
EBIDTM 17.96% 18.62% -24.21% 5.31% -0.29% -0.29% 13.61% 3.19%
Other Income 0.97 0.95 2.11% 1.35 0.93 45.16% 1.24 0.94 31.91% 1.00 0.77 29.87%
Interest 0.36 0.50 -28.00% 0.55 0.29 89.66% 0.20 0.08 150.00% 0.23 0.00 0.00
Depreciation 2.29 2.01 13.93% 2.34 2.16 8.33% 2.40 1.64 46.34% 2.47 1.83 34.97%
PBT 3.46 7.13 -51.47% -4.30 0.27 - -10.98 3.64 - 3.11 -0.13 -
Tax 1.13 2.31 -51.08% -1.23 0.27 - -3.67 1.26 - 0.40 -0.75 -
PAT 2.33 4.82 -51.66% -3.07 0.00 - -7.31 2.38 - 2.71 0.62 337.10%
PATM 8.13% 10.32% -26.89% 0.00% 2.87% 2.87% 7.67% 2.13%
EPS 0.57 1.19 -52.10% -0.76 0.00 - -1.80 0.59 - 0.67 0.15 346.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 34.22 71.52 -52.15% 14.87 51.56 -71.16% 39.90 63.27 -36.94% 53.84 42.90 25.50%
Expenses 29.55 53.66 -44.93% 21.23 44.66 -52.46% 48.85 54.96 -11.12% 43.55 39.57 10.06%
EBITDA 4.67 17.86 -73.85% -6.36 6.91 - -8.95 8.31 - 10.29 3.33 209.01%
EBIDTM 13.65% 24.97% -42.80% 13.39% 14.01% 14.01% 19.11% 7.76%
Other Income 1.61 1.20 34.17% 1.93 1.26 53.17% 1.64 0.83 97.59% 1.35 0.39 246.15%
Interest 0.52 0.36 44.44% 0.69 0.33 109.09% 0.27 0.08 237.50% 0.17 0.00 0.00
Depreciation 3.24 3.00 8.00% 3.34 3.39 -1.47% 3.35 2.61 28.35% 3.48 2.71 28.41%
PBT 2.51 15.69 -84.00% -8.46 4.44 - -10.93 6.44 - 7.99 1.01 691.09%
Tax 0.67 4.71 -85.77% -1.93 1.36 - -3.65 1.73 - 1.26 -0.71 -
PAT 1.84 10.98 -83.24% -6.53 3.08 - -7.28 4.71 - 6.73 1.72 291.28%
PATM 5.39% 15.36% -43.94% 5.98% 7.11% 7.11% 12.50% 4.01%
EPS 0.46 2.75 -83.27% -1.62 0.77 - 28.29 28.29 0.00% 1.69 0.43 293.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 101.27 141.59 140.78 159.14 123.23 90.85 100.42 107.38 101.99 90.95 94.15 Net Sales Growth -34.96% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% 5.28% 12.14% -3.40% Cost Of Goods Sold 499.34 1.04 1.28 1.00 1.31 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -398.07 140.54 139.50 158.14 121.92 90.85 100.42 107.38 101.99 90.95 94.15 GP Margin -393.07% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% 100% 100% 100% Total Expenditure 103.72 135.93 131.41 148.65 108.94 74.55 79.18 81.73 83.09 77.76 79.34 Power & Fuel Cost - 0.90 1.09 0.99 0.54 0.58 0.74 0.87 0.99 0.96 1.26 % Of Sales - 0.64% 0.77% 0.62% 0.44% 0.64% 0.74% 0.81% 0.97% 1.06% 1.34% Employee Cost - 46.47 43.16 59.09 39.67 19.94 20.92 20.73 21.70 20.54 23.42 % Of Sales - 32.82% 30.66% 37.13% 32.19% 21.95% 20.83% 19.31% 21.28% 22.58% 24.88% Manufacturing Exp. - 2.75 2.60 2.74 1.89 3.61 33.27 35.44 31.18 29.10 26.74 % Of Sales - 1.94% 1.85% 1.72% 1.53% 3.97% 33.13% 33.00% 30.57% 32.00% 28.40% General & Admin Exp. - 53.08 62.04 66.27 54.72 41.98 14.50 15.00 15.15 13.48 14.13 % Of Sales - 37.49% 44.07% 41.64% 44.40% 46.21% 14.44% 13.97% 14.85% 14.82% 15.01% Selling & Distn. Exp. - 17.97 11.09 11.02 7.76 6.54 8.60 7.72 10.43 7.85 7.29 % Of Sales - 12.69% 7.88% 6.92% 6.30% 7.20% 8.56% 7.19% 10.23% 8.63% 7.74% Miscellaneous Exp. - 13.71 10.15 7.54 3.05 1.91 1.15 1.97 3.65 5.82 7.29 % Of Sales - 9.68% 7.21% 4.74% 2.48% 2.10% 1.15% 1.83% 3.58% 6.40% 6.89% EBITDA -2.43 5.66 9.37 10.49 14.29 16.30 21.24 25.65 18.90 13.19 14.81 EBITDA Margin -2.40% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% 23.89% 18.53% 14.50% 15.73% Other Income 4.56 4.13 4.71 4.32 4.68 3.36 4.80 8.56 10.28 12.25 4.87 Interest 1.34 1.22 0.09 0.06 0.04 0.27 0.37 0.28 0.28 0.19 2.46 Depreciation 9.50 9.04 7.00 7.51 6.85 6.42 5.77 4.94 6.27 7.04 8.87 PBT -8.71 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 22.63 18.22 8.36 Tax -3.37 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 5.36 0.01 0.47 Tax Rate 38.69% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% 17.50% 0.05% 5.62% PAT -5.34 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 7.89 PAT before Minority Interest -5.34 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 7.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.27% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% 24.78% 20.01% 8.38% PAT Growth -168.29% -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% -7.44% 38.85% 130.67% Unadjusted EPS -1.32 0.05 1.28 4.69 2.33 2.51 4.06 5.76 6.22 4.48 1.94

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

101.27

141.59

140.78

159.14

123.23

90.85

100.42

107.38

101.99

90.95

94.15

Net Sales Growth

-34.96%

0.58%

-11.54%

29.14%

35.64%

-9.53%

-6.48%

5.28%

12.14%

-3.40%

Cost Of Goods Sold

499.34

1.04

1.28

1.00

1.31

0.00

Gross Profit

-398.07

140.54

139.50

158.14

121.92

90.85

100.42

107.38

101.99

90.95

94.15

GP Margin

-393.07%

99.26%

99.09%

99.37%

98.94%

100%

Total Expenditure

103.72

135.93

131.41

148.65

108.94

74.55

79.18

81.73

83.09

77.76

79.34

Power & Fuel Cost

0.90

1.09

0.99

0.54

0.58

0.74

0.87

0.99

0.96

1.26

% Of Sales

0.64%

0.77%

0.62%

0.44%

0.64%

0.74%

0.81%

0.97%

1.06%

1.34%

Employee Cost

46.47

43.16

59.09

39.67

19.94

20.92

20.73

21.70

20.54

23.42

% Of Sales

32.82%

30.66%

37.13%

32.19%

21.95%

20.83%

19.31%

21.28%

22.58%

24.88%

Manufacturing Exp.

2.75

2.60

2.74

1.89

3.61

33.27

35.44

31.18

29.10

26.74

% Of Sales

1.94%

1.85%

1.72%

1.53%

3.97%

33.13%

33.00%

30.57%

32.00%

28.40%

General & Admin Exp.

53.08

62.04

66.27

54.72

41.98

14.50

15.00

15.15

13.48

14.13

% Of Sales

37.49%

44.07%

41.64%

44.40%

46.21%

14.44%

13.97%

14.85%

14.82%

15.01%

Selling & Distn. Exp.

17.97

11.09

11.02

7.76

6.54

8.60

7.72

10.43

7.85

7.29

% Of Sales

12.69%

7.88%

6.92%

6.30%

7.20%

8.56%

7.19%

10.23%

8.63%

7.74%

Miscellaneous Exp.

13.71

10.15

7.54

3.05

1.91

1.15

1.97

3.65

5.82

7.29

% Of Sales

9.68%

7.21%

4.74%

2.48%

2.10%

1.15%

1.83%

3.58%

6.40%

6.89%

EBITDA

-2.43

5.66

9.37

10.49

14.29

16.30

21.24

25.65

18.90

13.19

14.81

EBITDA Margin

-2.40%

4.00%

6.66%

6.59%

11.60%

17.94%

21.15%

23.89%

18.53%

14.50%

15.73%

Other Income

4.56

4.13

4.71

4.32

4.68

3.36

4.80

8.56

10.28

12.25

4.87

Interest

1.34

1.22

0.09

0.06

0.04

0.27

0.37

0.28

0.19

2.46

Depreciation

9.50

9.04

7.00

7.51

6.85

6.42

5.77

4.94

6.27

7.04

8.87

PBT

-8.71

-0.47

6.99

7.24

12.08

12.96

19.91

28.99

22.63

18.22

8.36

Tax

-3.37

-0.68

1.79

3.74

2.64

2.77

3.42

5.60

5.36

0.01

0.47

Tax Rate

38.69%

144.68%

25.61%

16.40%

21.85%

21.37%

17.18%

19.32%

17.50%

0.05%

5.62%

PAT

-5.34

0.21

5.20

19.06

9.44

10.19

16.49

23.39

25.27

18.20

7.89

PAT before Minority Interest

-5.34

0.21

5.20

19.06

9.44

10.19

16.49

23.39

25.27

18.20

7.89

Minority Interest

0.00

PAT Margin

-5.27%

0.15%

3.69%

11.98%

7.66%

11.22%

16.42%

21.78%

24.78%

20.01%

8.38%

PAT Growth

-168.29%

-95.96%

-72.72%

101.91%

-7.36%

-38.20%

-29.50%

-7.44%

38.85%

130.67%

Unadjusted EPS

-1.32

0.05

1.28

4.69

2.33

2.51

4.06

5.76

6.22

4.48

1.94

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 142.83 216.82 208.55 229.14 212.18 163.33 170.49 181.71 171.57 174.42 190.75 Net Sales Growth -37.70% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% 5.91% -1.63% -8.56% Cost Of Goods Sold 4,645.07 3.44 3.20 3.18 2.95 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,502.24 213.38 205.35 225.97 209.24 163.33 170.49 181.71 171.57 174.42 190.75 GP Margin -3,152.17% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% 100% 100% 100% Total Expenditure 143.18 190.47 179.18 204.59 182.95 142.90 145.42 146.35 142.23 150.24 169.09 Power & Fuel Cost - 1.26 1.50 1.55 1.24 1.34 1.61 1.76 1.78 1.62 2.11 % Of Sales - 0.58% 0.72% 0.68% 0.58% 0.82% 0.94% 0.97% 1.04% 0.93% 1.11% Employee Cost - 63.15 60.17 75.11 54.65 38.88 38.87 37.73 35.94 34.96 38.08 % Of Sales - 29.13% 28.85% 32.78% 25.76% 23.80% 22.80% 20.76% 20.95% 20.04% 19.96% Manufacturing Exp. - 3.93 2.93 4.28 4.70 7.33 63.36 62.79 53.38 60.82 68.08 % Of Sales - 1.81% 1.40% 1.87% 2.22% 4.49% 37.16% 34.56% 31.11% 34.87% 35.69% General & Admin Exp. - 71.77 80.85 91.79 97.53 78.70 23.12 24.19 25.03 23.47 26.44 % Of Sales - 33.10% 38.77% 40.06% 45.97% 48.18% 13.56% 13.31% 14.59% 13.46% 13.86% Selling & Distn. Exp. - 27.33 15.43 15.26 11.01 12.07 13.98 13.57 15.93 12.76 13.17 % Of Sales - 12.60% 7.40% 6.66% 5.19% 7.39% 8.20% 7.47% 9.28% 7.32% 6.90% Miscellaneous Exp. - 19.59 15.11 13.44 10.88 4.58 4.48 6.32 10.18 16.61 13.17 % Of Sales - 9.04% 7.25% 5.87% 5.13% 2.80% 2.63% 3.48% 5.93% 9.52% 11.12% EBITDA -0.35 26.35 29.37 24.55 29.23 20.43 25.07 35.36 29.34 24.18 21.66 EBITDA Margin -0.25% 12.15% 14.08% 10.71% 13.78% 12.51% 14.70% 19.46% 17.10% 13.86% 11.36% Other Income 6.53 5.44 4.17 8.22 4.35 3.51 4.67 8.85 10.63 62.47 38.00 Interest 1.65 1.39 0.39 0.48 0.04 0.64 0.85 0.63 0.55 0.35 3.48 Depreciation 13.41 13.22 10.75 11.26 10.73 10.33 9.77 7.98 8.80 9.74 12.74 PBT -8.89 17.18 22.40 21.02 22.81 12.97 19.11 35.59 30.61 76.57 43.44 Tax -3.65 3.67 4.18 3.71 3.51 2.78 3.42 5.77 7.21 0.59 0.50 Tax Rate 41.06% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% 18.67% 0.78% 1.15% PAT -5.24 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 76.12 45.08 PAT before Minority Interest -5.24 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 75.49 42.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 2.14 PAT Margin -3.67% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% 18.30% 43.64% 23.63% PAT Growth -125.57% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% -5.06% -58.75% 68.86% Unadjusted EPS -1.29 3.33 4.49 8.10 4.75 2.51 3.86 7.34 7.73 18.75 11.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

142.83

216.82

208.55

229.14

212.18

163.33

170.49

181.71

171.57

174.42

190.75

Net Sales Growth

-37.70%

3.97%

-8.99%

7.99%

29.91%

-4.20%

-6.17%

5.91%

-1.63%

-8.56%

Cost Of Goods Sold

4,645.07

3.44

3.20

3.18

2.95

0.00

Gross Profit

-4,502.24

213.38

205.35

225.97

209.24

163.33

170.49

181.71

171.57

174.42

190.75

GP Margin

-3,152.17%

98.41%

98.47%

98.62%

98.61%

100%

Total Expenditure

143.18

190.47

179.18

204.59

182.95

142.90

145.42

146.35

142.23

150.24

169.09

Power & Fuel Cost

1.26

1.50

1.55

1.24

1.34

1.61

1.76

1.78

1.62

2.11

% Of Sales

0.58%

0.72%

0.68%

0.58%

0.82%

0.94%

0.97%

1.04%

0.93%

1.11%

Employee Cost

63.15

60.17

75.11

54.65

38.88

38.87

37.73

35.94

34.96

38.08

% Of Sales

29.13%

28.85%

32.78%

25.76%

23.80%

22.80%

20.76%

20.95%

20.04%

19.96%

Manufacturing Exp.

3.93

2.93

4.28

4.70

7.33

63.36

62.79

53.38

60.82

68.08

% Of Sales

1.81%

1.40%

1.87%

2.22%

4.49%

37.16%

34.56%

31.11%

34.87%

35.69%

General & Admin Exp.

71.77

80.85

91.79

97.53

78.70

23.12

24.19

25.03

23.47

26.44

% Of Sales

33.10%

38.77%

40.06%

45.97%

48.18%

13.56%

13.31%

14.59%

13.46%

13.86%

Selling & Distn. Exp.

27.33

15.43

15.26

11.01

12.07

13.98

13.57

15.93

12.76

13.17

% Of Sales

12.60%

7.40%

6.66%

5.19%

7.39%

8.20%

7.47%

9.28%

7.32%

6.90%

Miscellaneous Exp.

19.59

15.11

13.44

10.88

4.58

4.48

6.32

10.18

16.61

13.17

% Of Sales

9.04%

7.25%

5.87%

5.13%

2.80%

2.63%

3.48%

5.93%

9.52%

11.12%

EBITDA

-0.35

26.35

29.37

24.55

29.23

20.43

25.07

35.36

29.34

24.18

21.66

EBITDA Margin

-0.25%

12.15%

14.08%

10.71%

13.78%

12.51%

14.70%

19.46%

17.10%

13.86%

11.36%

Other Income

6.53

5.44

4.17

8.22

4.35

3.51

4.67

8.85

10.63

62.47

38.00

Interest

1.65

1.39

0.39

0.48

0.04

0.64

0.85

0.63

0.55

0.35

3.48

Depreciation

13.41

13.22

10.75

11.26

10.73

10.33

9.77

7.98

8.80

9.74

12.74

PBT

-8.89

17.18

22.40

21.02

22.81

12.97

19.11

35.59

30.61

76.57

43.44

Tax

-3.65

3.67

4.18

3.71

3.51

2.78

3.42

5.77

7.21

0.59

0.50

Tax Rate

41.06%

21.36%

18.66%

10.14%

15.39%

21.43%

17.90%

16.21%

18.67%

0.78%

1.15%

PAT

-5.24

13.51

18.22

32.87

19.30

10.19

15.68

29.81

31.40

76.12

45.08

PAT before Minority Interest

-5.24

13.51

18.22

32.87

19.30

10.19

15.68

29.81

31.40

75.49

42.94

Minority Interest

0.00

0.63

2.14

PAT Margin

-3.67%

6.23%

8.74%

14.34%

9.10%

6.24%

9.20%

16.41%

18.30%

43.64%

23.63%

PAT Growth

-125.57%

-25.85%

-44.57%

70.31%

89.40%

-35.01%

-47.40%

-5.06%

-58.75%

68.86%

Unadjusted EPS

-1.29

3.33

4.49

8.10

4.75

2.51

3.86

7.34

7.73

18.75

11.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 198.05 230.67 243.99 225.97 215.96 210.37 210.81 267.64 265.10 265.39 Share Capital 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 48.77 Total Reserves 141.66 175.76 186.01 180.27 176.06 170.47 170.92 218.71 216.18 214.62 Non-Current Liabilities -13.41 -12.44 -9.65 -13.49 35.14 32.65 29.24 24.68 20.53 26.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.91 3.67 6.91 1.39 35.14 32.65 29.24 24.68 20.53 25.79 Current Liabilities 49.23 29.80 28.70 25.78 19.17 26.02 28.36 35.57 28.62 33.74 Trade Payables 12.79 14.15 13.80 11.56 8.59 6.90 4.96 8.27 8.72 9.08 Other Current Liabilities 17.96 15.31 14.56 13.56 10.21 10.33 11.57 12.94 4.62 4.04 Short Term Borrowings 18.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.34 0.34 0.66 0.38 8.79 11.83 14.36 15.29 20.62 Total Liabilities 233.87 248.03 263.04 238.26 270.27 269.04 268.41 327.89 314.25 325.70 Net Block 23.30 21.32 21.73 26.65 23.54 24.60 24.09 22.75 26.81 30.84 Gross Block 50.54 41.26 35.52 33.09 112.00 108.11 102.53 97.94 102.92 103.60 Accumulated Depreciation 27.24 19.94 13.79 6.45 88.46 83.50 78.44 75.19 76.11 72.75 Non Current Assets 142.77 139.52 136.93 128.34 173.36 169.62 163.89 156.01 155.36 214.88 Capital Work in Progress 0.40 1.14 1.11 0.34 0.36 0.65 0.90 2.11 1.70 0.61 Non Current Investment 107.28 107.94 106.42 84.55 86.58 86.19 87.81 88.80 88.01 141.98 Long Term Loans & Adv. 11.69 9.04 7.57 16.71 62.70 58.05 51.02 42.33 38.83 41.45 Other Non Current Assets 0.10 0.07 0.10 0.10 0.18 0.12 0.08 0.02 0.01 0.01 Current Assets 91.10 108.52 126.11 109.91 96.92 99.41 104.52 171.88 158.89 110.81 Current Investments 0.00 0.00 7.51 18.03 0.00 0.00 0.00 0.00 4.69 10.03 Inventories 1.11 0.92 0.43 0.68 0.85 1.05 2.05 1.49 1.67 1.39 Sundry Debtors 61.46 55.85 51.08 36.32 32.53 27.98 26.62 23.31 20.12 15.55 Cash & Bank 9.27 26.58 38.37 22.54 30.07 36.55 41.41 112.96 94.52 42.77 Other Current Assets 19.26 9.80 10.59 1.67 33.47 33.83 34.43 34.11 37.89 41.07 Short Term Loans & Adv. 15.21 15.37 18.13 30.66 31.40 31.66 32.64 31.71 36.70 39.78 Net Current Assets 41.87 78.72 97.41 84.13 77.74 73.39 76.16 136.31 130.27 77.07 Total Assets 233.87 248.04 263.04 238.25 270.28 269.03 268.41 327.89 314.25 325.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

198.05

230.67

243.99

225.97

215.96

210.37

210.81

267.64

265.10

265.39

Share Capital

40.25

39.89

48.79

48.77

Total Reserves

141.66

175.76

186.01

180.27

176.06

170.47

170.92

218.71

216.18

214.62

Non-Current Liabilities

-13.41

-12.44

-9.65

-13.49

35.14

32.65

29.24

24.68

20.53

26.57

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

1.91

3.67

6.91

1.39

35.14

32.65

29.24

24.68

20.53

25.79

Current Liabilities

49.23

29.80

28.70

25.78

19.17

26.02

28.36

35.57

28.62

33.74

Trade Payables

12.79

14.15

13.80

11.56

8.59

6.90

4.96

8.27

8.72

9.08

Other Current Liabilities

17.96

15.31

14.56

13.56

10.21

10.33

11.57

12.94

4.62

4.04

Short Term Borrowings

18.06

0.00

Short Term Provisions

0.43

0.34

0.66

0.38

8.79

11.83

14.36

15.29

20.62

Total Liabilities

233.87

248.03

263.04

238.26

270.27

269.04

268.41

327.89

314.25

325.70

Net Block

23.30

21.32

21.73

26.65

23.54

24.60

24.09

22.75

26.81

30.84

Gross Block

50.54

41.26

35.52

33.09

112.00

108.11

102.53

97.94

102.92

103.60

Accumulated Depreciation

27.24

19.94

13.79

6.45

88.46

83.50

78.44

75.19

76.11

72.75

Non Current Assets

142.77

139.52

136.93

128.34

173.36

169.62

163.89

156.01

155.36

214.88

Capital Work in Progress

0.40

1.14

1.11

0.34

0.36

0.65

0.90

2.11

1.70

0.61

Non Current Investment

107.28

107.94

106.42

84.55

86.58

86.19

87.81

88.80

88.01

141.98

Long Term Loans & Adv.

11.69

9.04

7.57

16.71

62.70

58.05

51.02

42.33

38.83

41.45

Other Non Current Assets

0.10

0.07

0.10

0.18

0.12

0.08

0.02

0.01

Current Assets

91.10

108.52

126.11

109.91

96.92

99.41

104.52

171.88

158.89

110.81

Current Investments

0.00

7.51

18.03

0.00

4.69

10.03

Inventories

1.11

0.92

0.43

0.68

0.85

1.05

2.05

1.49

1.67

1.39

Sundry Debtors

61.46

55.85

51.08

36.32

32.53

27.98

26.62

23.31

20.12

15.55

Cash & Bank

9.27

26.58

38.37

22.54

30.07

36.55

41.41

112.96

94.52

42.77

Other Current Assets

19.26

9.80

10.59

1.67

33.47

33.83

34.43

34.11

37.89

41.07

Short Term Loans & Adv.

15.21

15.37

18.13

30.66

31.40

31.66

32.64

31.71

36.70

39.78

Net Current Assets

41.87

78.72

97.41

84.13

77.74

73.39

76.16

136.31

130.27

77.07

Total Assets

233.87

248.04

263.04

238.25

270.28

269.03

268.41

327.89

314.25

325.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 259.38 278.76 279.23 247.43 228.59 223.00 224.95 341.03 332.47 274.85 Share Capital 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 48.77 Total Reserves 203.00 223.85 221.26 201.73 188.70 183.11 185.05 292.11 283.55 224.08 Non-Current Liabilities -10.12 -10.91 -9.14 -12.83 313.59 37.50 34.24 29.73 24.09 27.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.90 7.60 9.27 2.06 7.17 37.50 34.24 29.73 24.09 26.38 Current Liabilities 78.10 49.41 42.27 36.64 1,827.01 34.59 40.50 50.47 38.19 50.41 Trade Payables 16.91 18.55 16.37 13.93 817.59 9.74 8.23 13.79 10.91 13.70 Other Current Liabilities 38.18 30.46 25.48 21.73 325.68 15.72 20.40 22.31 10.12 13.09 Short Term Borrowings 22.58 0.00 0.00 0.00 449.75 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.41 0.41 0.99 233.99 9.13 11.87 14.38 17.15 23.62 Total Liabilities 327.36 317.26 312.36 271.24 3,436.23 295.09 299.69 421.23 394.75 352.46 Net Block 29.41 28.14 28.23 33.01 1,989.43 31.67 32.49 94.81 97.77 105.82 Gross Block 71.97 59.47 49.67 43.18 155.50 149.23 141.70 198.04 200.27 202.86 Accumulated Depreciation 42.56 31.33 21.43 10.17 126.35 117.56 109.21 103.23 102.50 97.04 Non Current Assets 182.00 178.30 176.62 166.36 2,932.40 214.16 206.45 261.00 256.29 263.60 Capital Work in Progress 0.94 1.71 2.63 2.53 3.49 2.11 1.43 2.82 2.60 1.26 Non Current Investment 131.54 132.20 130.68 108.81 529.99 110.83 110.84 110.89 108.26 108.35 Long Term Loans & Adv. 18.45 15.11 13.93 20.86 321.41 69.43 61.60 52.46 47.64 48.17 Other Non Current Assets 1.65 1.13 1.15 1.15 0.74 0.12 0.08 0.02 0.02 0.01 Current Assets 145.36 138.97 135.73 104.89 2,192.72 80.93 93.24 160.23 138.46 88.86 Current Investments 0.00 0.00 7.51 18.03 540.86 0.00 0.00 0.00 4.69 10.03 Inventories 1.93 1.69 0.73 0.99 546.51 3.15 5.14 4.63 4.42 3.39 Sundry Debtors 73.82 69.11 61.41 41.82 231.81 33.65 32.92 26.18 23.84 19.52 Cash & Bank 12.48 41.48 43.51 28.95 135.41 37.89 47.10 120.22 98.65 47.03 Other Current Assets 57.13 17.22 15.42 2.03 738.13 6.25 8.08 9.20 6.86 8.90 Short Term Loans & Adv. 42.28 9.46 7.16 13.06 699.63 0.19 0.46 0.00 0.00 0.39 Net Current Assets 67.26 89.55 93.46 68.24 365.71 46.34 52.74 109.76 100.27 38.45 Total Assets 327.36 317.27 312.35 271.25 5,125.12 295.09 299.69 421.23 394.75 352.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

259.38

278.76

279.23

247.43

228.59

223.00

224.95

341.03

332.47

274.85

Share Capital

40.25

39.89

48.79

48.77

Total Reserves

203.00

223.85

221.26

201.73

188.70

183.11

185.05

292.11

283.55

224.08

Non-Current Liabilities

-10.12

-10.91

-9.14

-12.83

313.59

37.50

34.24

29.73

24.09

27.19

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

6.90

7.60

9.27

2.06

7.17

37.50

34.24

29.73

24.09

26.38

Current Liabilities

78.10

49.41

42.27

36.64

1,827.01

34.59

40.50

50.47

38.19

50.41

Trade Payables

16.91

18.55

16.37

13.93

817.59

9.74

8.23

13.79

10.91

13.70

Other Current Liabilities

38.18

30.46

25.48

21.73

325.68

15.72

20.40

22.31

10.12

13.09

Short Term Borrowings

22.58

0.00

449.75

0.00

Short Term Provisions

0.43

0.41

0.99

233.99

9.13

11.87

14.38

17.15

23.62

Total Liabilities

327.36

317.26

312.36

271.24

3,436.23

295.09

299.69

421.23

394.75

352.46

Net Block

29.41

28.14

28.23

33.01

1,989.43

31.67

32.49

94.81

97.77

105.82

Gross Block

71.97

59.47

49.67

43.18

155.50

149.23

141.70

198.04

200.27

202.86

Accumulated Depreciation

42.56

31.33

21.43

10.17

126.35

117.56

109.21

103.23

102.50

97.04

Non Current Assets

182.00

178.30

176.62

166.36

2,932.40

214.16

206.45

261.00

256.29

263.60

Capital Work in Progress

0.94

1.71

2.63

2.53

3.49

2.11

1.43

2.82

2.60

1.26

Non Current Investment

131.54

132.20

130.68

108.81

529.99

110.83

110.84

110.89

108.26

108.35

Long Term Loans & Adv.

18.45

15.11

13.93

20.86

321.41

69.43

61.60

52.46

47.64

48.17

Other Non Current Assets

1.65

1.13

1.15

0.74

0.12

0.08

0.02

0.01

Current Assets

145.36

138.97

135.73

104.89

2,192.72

80.93

93.24

160.23

138.46

88.86

Current Investments

0.00

7.51

18.03

540.86

0.00

4.69

10.03

Inventories

1.93

1.69

0.73

0.99

546.51

3.15

5.14

4.63

4.42

3.39

Sundry Debtors

73.82

69.11

61.41

41.82

231.81

33.65

32.92

26.18

23.84

19.52

Cash & Bank

12.48

41.48

43.51

28.95

135.41

37.89

47.10

120.22

98.65

47.03

Other Current Assets

57.13

17.22

15.42

2.03

738.13

6.25

8.08

9.20

6.86

8.90

Short Term Loans & Adv.

42.28

9.46

7.16

13.06

699.63

0.19

0.46

0.00

0.39

Net Current Assets

67.26

89.55

93.46

68.24

365.71

46.34

52.74

109.76

100.27

38.45

Total Assets

327.36

317.27

312.35

271.25

5,125.12

295.09

299.69

421.23

394.75

352.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.37 -3.65 1.49 12.31 7.97 19.44 10.66 9.35 15.33 33.17 PBT -0.47 6.99 22.80 12.08 12.96 19.91 28.99 30.63 18.22 8.36 Adjustment 23.60 9.10 7.02 8.25 1.58 0.13 -6.30 -11.00 1.95 11.94 Changes in Working Capital -13.99 -12.78 -22.20 -5.57 -6.36 0.48 -8.55 -9.49 -4.51 6.59 Cash after chg. in Working capital 9.14 3.31 7.62 14.76 8.18 20.52 14.14 10.15 15.65 26.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.77 -6.96 -6.13 -2.45 -0.21 -1.08 -3.48 -0.80 -0.32 6.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.91 15.99 14.01 -9.63 -9.01 -22.16 51.16 -11.16 -44.56 -2.04 Net Fixed Assets -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 -2.36 Net Investments 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 -34.52 Others 21.79 15.77 28.56 -72.56 -5.02 -18.45 53.55 -19.63 -103.46 34.84 Cash from Financing Activity -21.43 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.04 -25.99 Net Cash Inflow / Outflow -3.15 -4.58 1.04 2.57 -1.11 -3.23 1.42 -2.00 -29.19 5.15 Opening Cash & Equivalents 4.67 9.25 8.21 5.64 7.60 10.83 9.40 11.40 40.59 37.62 Closing Cash & Equivalent 1.52 4.67 9.25 8.21 6.49 7.60 10.83 9.40 11.40 42.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.37

-3.65

1.49

12.31

7.97

19.44

10.66

9.35

15.33

33.17

PBT

-0.47

6.99

22.80

12.08

12.96

19.91

28.99

30.63

18.22

8.36

Adjustment

23.60

9.10

7.02

8.25

1.58

0.13

-6.30

-11.00

1.95

11.94

Changes in Working Capital

-13.99

-12.78

-22.20

-5.57

-6.36

0.48

-8.55

-9.49

-4.51

6.59

Cash after chg. in Working capital

9.14

3.31

7.62

14.76

8.18

20.52

14.14

10.15

15.65

26.89

Interest Paid

0.00

Tax Paid

-4.77

-6.96

-6.13

-2.45

-0.21

-1.08

-3.48

-0.80

-0.32

6.28

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

13.91

15.99

14.01

-9.63

-9.01

-22.16

51.16

-11.16

-44.56

-2.04

Net Fixed Assets

-8.54

-5.77

-3.20

78.93

-3.60

-5.33

-3.38

4.57

-0.41

-2.36

Net Investments

0.66

5.99

-11.35

-16.00

-0.39

1.62

0.99

3.90

59.31

-34.52

Others

21.79

15.77

28.56

-72.56

-5.02

-18.45

53.55

-19.63

-103.46

34.84

Cash from Financing Activity

-21.43

-16.93

-14.46

-0.11

-0.07

-0.51

-60.39

-0.18

0.04

-25.99

Net Cash Inflow / Outflow

-3.15

-4.58

1.04

2.57

-1.11

-3.23

1.42

-2.00

-29.19

5.15

Opening Cash & Equivalents

4.67

9.25

8.21

5.64

7.60

10.83

9.40

11.40

40.59

37.62

Closing Cash & Equivalent

1.52

4.67

9.25

8.21

6.49

7.60

10.83

9.40

11.40

42.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -9.75 13.91 12.38 28.80 14.42 17.30 10.73 25.30 12.85 37.18 PBT 17.18 22.40 36.58 22.81 12.97 19.11 35.59 38.62 76.08 43.44 Adjustment 31.40 17.09 12.91 16.91 5.39 3.90 -2.56 -3.76 -40.88 -6.08 Changes in Working Capital -49.58 -16.99 -28.88 -9.34 -3.73 -2.65 -19.88 -7.86 -23.57 -7.72 Cash after chg. in Working capital -1.00 22.50 20.61 30.38 14.63 20.37 13.14 27.00 11.62 29.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.75 -8.59 -8.24 -1.58 -0.21 -3.06 -2.42 -1.69 1.23 7.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.52 0.24 1.67 -23.55 -13.72 -20.79 45.92 -23.86 -42.14 6.88 Net Fixed Assets -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 -2.36 Net Investments 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 -34.52 Others 29.40 0.02 16.22 -86.48 -9.73 -17.08 48.31 -32.33 -101.04 43.76 Cash from Financing Activity -17.62 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.03 -36.42 Net Cash Inflow / Outflow -5.86 -2.78 -0.42 5.15 0.63 -4.00 -3.74 1.26 -29.25 7.64 Opening Cash & Equivalents 10.51 13.30 13.72 8.57 8.79 12.79 16.53 15.27 44.52 39.39 Closing Cash & Equivalent 4.66 10.51 13.30 13.72 9.42 8.79 12.79 16.53 15.27 47.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-9.75

13.91

12.38

28.80

14.42

17.30

10.73

25.30

12.85

37.18

PBT

17.18

22.40

36.58

22.81

12.97

19.11

35.59

38.62

76.08

43.44

Adjustment

31.40

17.09

12.91

16.91

5.39

3.90

-2.56

-3.76

-40.88

-6.08

Changes in Working Capital

-49.58

-16.99

-28.88

-9.34

-3.73

-2.65

-19.88

-7.86

-23.57

-7.72

Cash after chg. in Working capital

-1.00

22.50

20.61

30.38

14.63

20.37

13.14

27.00

11.62

29.63

Interest Paid

0.00

Tax Paid

-8.75

-8.59

-8.24

-1.58

-0.21

-3.06

-2.42

-1.69

1.23

7.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

21.52

0.24

1.67

-23.55

-13.72

-20.79

45.92

-23.86

-42.14

6.88

Net Fixed Assets

-8.54

-5.77

-3.20

78.93

-3.60

-5.33

-3.38

4.57

-0.41

-2.36

Net Investments

0.66

5.99

-11.35

-16.00

-0.39

1.62

0.99

3.90

59.31

-34.52

Others

29.40

0.02

16.22

-86.48

-9.73

-17.08

48.31

-32.33

-101.04

43.76

Cash from Financing Activity

-17.62

-16.93

-14.46

-0.11

-0.07

-0.51

-60.39

-0.18

0.03

-36.42

Net Cash Inflow / Outflow

-5.86

-2.78

-0.42

5.15

0.63

-4.00

-3.74

1.26

-29.25

7.64

Opening Cash & Equivalents

10.51

13.30

13.72

8.57

8.79

12.79

16.53

15.27

44.52

39.39

Closing Cash & Equivalent

4.66

10.51

13.30

13.72

9.42

8.79

12.79

16.53

15.27

47.03

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.19 54.06 56.63 55.19 54.13 52.73 52.84 54.83 54.31 54.00 ROA 0.09% 2.03% 7.60% 3.71% 3.78% 6.14% 7.85% 7.87% 5.69% 2.58% ROE 0.10% 2.35% 8.54% 4.33% 4.78% 7.83% 9.78% 9.49% 6.89% 3.23% ROCE 0.34% 2.98% 9.73% 5.48% 6.21% 9.63% 12.24% 11.61% 6.94% 4.19% Fixed Asset Turnover 3.08 3.67 4.64 1.70 0.83 0.95 1.07 1.02 0.88 0.92 Receivable days 151.20 138.62 100.23 101.96 121.54 99.23 84.86 77.71 71.57 76.46 Inventory Days 2.62 1.75 1.27 2.27 3.82 5.64 6.02 5.66 6.13 5.72 Payable days 59.47 71.76 53.34 59.18 69.77 29.55 33.04 42.30 48.24 35.38 Cash Conversion Cycle 94.35 68.61 48.16 45.05 55.59 75.31 57.85 41.08 29.46 46.80 Total Debt/Equity 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.61 77.12 380.37 296.25 48.47 54.54 103.81 109.82 98.52 4.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

45.19

54.06

56.63

55.19

54.13

52.73

52.84

54.83

54.31

54.00

ROA

0.09%

2.03%

7.60%

3.71%

3.78%

6.14%

7.85%

7.87%

5.69%

2.58%

ROE

0.10%

2.35%

8.54%

4.33%

4.78%

7.83%

9.78%

9.49%

6.89%

3.23%

ROCE

0.34%

2.98%

9.73%

5.48%

6.21%

9.63%

12.24%

11.61%

6.94%

4.19%

Fixed Asset Turnover

3.08

3.67

4.64

1.70

0.83

0.95

1.07

1.02

0.88

0.92

Receivable days

151.20

138.62

100.23

101.96

121.54

99.23

84.86

77.71

71.57

76.46

Inventory Days

2.62

1.75

1.27

2.27

3.82

5.64

6.02

5.66

6.13

5.72

Payable days

59.47

71.76

53.34

59.18

69.77

29.55

33.04

42.30

48.24

35.38

Cash Conversion Cycle

94.35

68.61

48.16

45.05

55.59

75.31

57.85

41.08

29.46

46.80

Total Debt/Equity

0.10

0.00

Interest Cover

0.61

77.12

380.37

296.25

48.47

54.54

103.81

109.82

98.52

4.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 60.43 66.11 65.46 60.57 57.30 55.90 56.39 69.87 68.11 55.94 ROA 4.19% 5.79% 11.27% 6.78% 3.44% 5.27% 8.27% 7.70% 20.21% 13.75% ROE 5.33% 6.94% 13.08% 8.21% 4.51% 7.00% 10.54% 9.33% 24.95% 18.28% ROCE 6.62% 8.17% 14.08% 9.60% 6.03% 8.91% 12.80% 11.63% 25.17% 18.83% Fixed Asset Turnover 3.30 3.82 4.94 2.14 1.07 1.17 1.07 0.86 0.87 1.18 Receivable days 120.31 114.22 82.22 70.59 82.57 71.25 59.36 53.20 45.36 44.87 Inventory Days 3.04 2.12 1.37 2.64 5.85 8.88 9.82 9.63 8.17 4.80 Payable days 57.28 66.84 48.05 52.96 53.45 24.92 31.57 38.02 36.91 38.14 Cash Conversion Cycle 66.07 49.50 35.54 20.27 34.96 55.21 37.60 24.81 16.62 11.53 Total Debt/Equity 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 13.35 58.76 76.63 556.10 21.36 23.39 57.07 70.83 219.18 13.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

60.43

66.11

65.46

60.57

57.30

55.90

56.39

69.87

68.11

55.94

ROA

4.19%

5.79%

11.27%

6.78%

3.44%

5.27%

8.27%

7.70%

20.21%

13.75%

ROE

5.33%

6.94%

13.08%

8.21%

4.51%

7.00%

10.54%

9.33%

24.95%

18.28%

ROCE

6.62%

8.17%

14.08%

9.60%

6.03%

8.91%

12.80%

11.63%

25.17%

18.83%

Fixed Asset Turnover

3.30

3.82

4.94

2.14

1.07

1.17

1.07

0.86

0.87

1.18

Receivable days

120.31

114.22

82.22

70.59

82.57

71.25

59.36

53.20

45.36

44.87

Inventory Days

3.04

2.12

1.37

2.64

5.85

8.88

9.82

9.63

8.17

4.80

Payable days

57.28

66.84

48.05

52.96

53.45

24.92

31.57

38.02

36.91

38.14

Cash Conversion Cycle

66.07

49.50

35.54

20.27

34.96

55.21

37.60

24.81

16.62

11.53

Total Debt/Equity

0.09

0.00

Interest Cover

13.35

58.76

76.63

556.10

21.36

23.39

57.07

70.83

219.18

13.49

Aptech Ltd.

IT - Education

BSE: 532475 | NSE: APTECHT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Aptech Ltd.

IT - Education

BSE: 532475 | NSE: APTECHT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update