Aptech Financial Statements

Aptech Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (59) (5.40) 7.99 29.90
Op profit growth (22) (4.10) (6.90) 45.60
EBIT growth 2.68 (13) (7.80) 72.60
Net profit growth (9.20) (59) 70.30 89.80
Profitability ratios (%)        
OPM 22.80 12 11.90 13.80
EBIT margin 21.10 8.45 9.20 10.80
Net profit margin 13.80 6.23 14.30 9.10
RoCE 8.29 6.47 8.01 9.60
RoNW 1.44 1.25 3.12 2.03
RoA 1.35 1.19 3.12 2.03
Per share ratios ()        
EPS 3.01 3.36 8.24 4.84
Dividend per share 2.25 4.50 3.50 3
Cash EPS 1.01 0.07 5.42 2.15
Book value per share 40.90 64.40 70 62
Valuation ratios        
P/E 62 24.90 31.30 47.50
P/CEPS 186 1,189 47.70 107
P/B 4.56 1.30 3.69 3.71
EV/EBIDTA 27.30 11.20 30.50 26.50
Payout (%)        
Dividend payout -- 286 42.50 62
Tax payout 0.97 (21) (18) (15)
Liquidity ratios        
Debtor days 199 114 82.20 70.60
Inventory days 7.34 2.24 1.37 2.64
Creditor days (60) (33) (29) (27)
Leverage ratios        
Interest coverage (13) (16) (349) (556)
Net debt / equity (0.10) 0.06 (0.20) (0.10)
Net debt / op. profit (1.10) 0.59 (1.60) (1)
Cost breakup ()        
Material costs (1.10) (1.60) (1.40) (1.40)
Employee costs (38) (29) (35) (28)
Other costs (38) (57) (52) (57)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 89 217 229 212
yoy growth (%) (59) (5.40) 7.99 29.90
Raw materials (1) (3.40) (3.20) (2.90)
As % of sales 1.14 1.59 1.38 1.39
Employee costs (34) (63) (79) (58)
As % of sales 38.30 29.10 34.60 27.50
Other costs (34) (124) (119) (122)
As % of sales 37.80 57.20 52.10 57.30
Operating profit 20.30 26.10 27.20 29.20
OPM 22.80 12 11.90 13.80
Depreciation (8.20) (13) (11) (11)
Interest expense (1.40) (1.10) (0.10) --
Other income 6.72 5.44 5.13 4.35
Profit before tax 17.40 17.20 21 22.80
Taxes 0.17 (3.70) (3.70) (3.50)
Tax rate 0.97 (21) (18) (15)
Minorities and other (5.30) -- -- --
Adj. profit 12.30 13.50 17.30 19.30
Exceptional items -- -- 15.60 --
Net profit 12.30 13.50 32.90 19.30
yoy growth (%) (9.20) (59) 70.30 89.80
NPM 13.80 6.23 14.30 9.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 17.40 17.20 21 22.80
Depreciation (8.20) (13) (11) (11)
Tax paid 0.17 (3.70) (3.70) (3.50)
Working capital 32 (2.10) (24) (2.50)
Other operating items -- -- -- --
Operating cashflow 41.40 (1.80) (18) 6.05
Capital expenditure (144) (128) (148) (99)
Free cash flow (103) (130) (166) (92)
Equity raised 331 513 504 385
Investments (95) 18.60 27.30 16
Debt financing/disposal 0.57 27.80 -- --
Dividends paid -- 32.10 14 12
Other items -- -- -- --
Net in cash 135 461 379 321
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 40.90 40.30 39.90 39.90
Preference capital -- -- -- --
Reserves 125 219 239 239
Net worth 166 259 279 279
Minority interest
Debt 0.57 27.80 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 167 287 279 279
Fixed assets 18.50 30.40 29.90 30.90
Intangible assets
Investments 23.50 132 132 138
Deferred tax asset (net) 24.50 18.60 18.50 18.40
Net working capital 77.20 94.20 56.70 48.30
Inventories 1.65 1.93 1.69 0.73
Inventory Days 6.77 3.25 -- 1.16
Sundry debtors 23.20 73.80 69.10 61.40
Debtor days 95.30 124 -- 97.80
Other current assets 107 72.80 37.60 30.70
Sundry creditors (5.50) (17) (21) (17)
Creditor days 22.50 28.70 -- 27.50
Other current liabilities (49) (37) (30) (27)
Cash 23.20 12.50 41.50 43.50
Total assets 167 287 279 279
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 85.30 177 145 164 162
Excise Duty -- -- -- -- --
Net Sales 85.30 177 145 164 162
Other Operating Income -- -- -- -- --
Other Income 4.87 3.80 3.34 18.30 2.46
Total Income 90.10 181 149 182 164
Total Expenditure ** 76.10 142 125 145 138
PBIDT 14.10 38.90 24.10 36.70 26.90
Interest 1.60 0.87 0.01 0.06 0.05
PBDT 12.50 38 24.10 36.60 26.80
Depreciation 9.61 9.87 8.14 8.45 8
Minority Interest Before NP -- -- -- -- --
Tax 0.32 8.74 3.32 4.86 2.79
Deferred Tax -- (1.40) (0.90) (2.30) (0.30)
Reported Profit After Tax 2.54 20.80 13.50 25.60 16.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.54 20.80 13.50 25.60 16.30
Extra-ordinary Items -- -- -- 12.90 --
Adjusted Profit After Extra-ordinary item 2.54 20.80 13.50 12.70 16.30
EPS (Unit Curr.) 0.63 5.21 3.39 6.42 4.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 40.60 39.90 39.90 39.90 39.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.50 22 16.60 22.40 16.60
PBDTM(%) 14.60 21.50 16.60 22.40 16.60
PATM(%) 2.98 11.70 9.30 15.70 10.10
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