Aptech Limited

NSE
APTECHT
Stock
Yield per half year: -2.73%
Dividend yield: 2.95%
Sector: Consumer Discretionary

Reporting Aptech Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
3.49 5.97 14.68 13.92 8.96 6.85 15.06 17.26 20.65 20.72 13.76 18.17
Выручка, млрд ₹
1.61 2.12 2.29 2.09 2.17 0.8896 2.26 4.57 4.37 4.37 2.85 15.03
Чистая прибыль, млрд ₹
0.1017 0.1871 0.3287 0.1822 0.1351 0.1755 0.4944 0.6769 0.2904 0.2904 0.3545 16.54
EV, млрд ₹
7.18 3.49 8.99 13.88 13.43 13.87 13.87 10.73 31.78
EBIT, млрд ₹
0.132 0.2197 0.2286 0.2274 0.3753 0.1881 0.4379 0.8305 0.3299 0.3299 0.4323 -2.55
EBITDA, млрд ₹
0.2353 0.327 0.3412 0.3349 0.4637 0.3128 0.5209 0.8955 0.4135 0.4135 0.5213 -2.27
OIBDA, млрд ₹
0.6043 0.1395 0.3679 0.8843 3.17 3.17 1.03 39.30
Баланс стоимость, млрд ₹
2.29 2.53 2.79 2.79 2.59 1.66 2.1 2.56 2.6 2.6 2.30 0.08
FCF, млрд ₹
0.0515 0.1213 0.0181 0.0371 -0.1569 0.3723 0.3887 0.9185 -0.2201 -0.2201 0.2605 7.00
Операционный денежный поток, млрд ₹
0.1442 0.2577 0.1346 0.1384 -0.0975 0.4083 0.4499 0.9869 -0.0841 -0.0841 0.3327 -2.91
Операционная прибыль, млрд ₹
0.0973 0.1882 0.2005 0.1976 0.3314 0.1881 0.3853 0.6657 3.04 3.04 0.9221 55.78
Операционные расходы, млрд ₹
0.892 1.93 2.06 1.86 1.84 0.7474 1.91 3.24 0.5554 0.5554 1.66 -21.30
CAPEX, млрд ₹
0.0927 0.1363 0.1164 0.1014 0.0594 0.0359 0.0612 0.0684 0.1361 0.1361 0.0722 18.04


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.332 0.304 0.1331 0.1051 0.0466 0.1572 0.5366 0.7742 0.1772 0.1772 0.3384 30.62
Short Term Investments ₹
-0.0037 0.1803 0.3771 0.2919 0.0307 0.2836 0.3061 0.7458 0.2 0.2 0.3132 45.47
Long term investments ₹
1.11 1.11 1.11 1.1 1.32 1.33 1.19 3.68
Total Receivables ₹
0.4158 0.4793 0.8142 0.9331 1.3 0.8549 0.8423 0.7868 0.4977 0.4977 0.8563 -17.47
Total Current Assets ₹
0.7907 1.02 1.36 1.39 1.45 1.38 2.13 3.3 3.07 3.07 2.27 16.19
Чистые активы, млрд ₹
0.1929 0.1767 0.2084 0.1589 0.1421 0.1754 0.1097 0.12 0.2004 0.2004 0.1495 7.12
Активы, млрд ₹
2.6 2.88 3.24 3.3 3.41 2.21 3.11 4.81 4.09 4.09 3.53 3.70
Short Term Debt ₹
-0.000312 -0.1892 -0.0545 -0.0841 0.2625 0.004 -0.4413 0.0094 0.0148 0.0148 -0.0301 -43.74
Long Term Debt ₹
0.0154 0.0017 0.0599 0.0599 0.0257 57.27
Задолженность, млрд ₹
0.3126 0.3475 0.4454 0.5167 0.8207 0.5495 1.01 2.25 1.49 1.49 1.22 12.67
Чистый долг, млрд ₹
-0.332 -0.304 -0.1331 -0.1051 0.2314 -0.1515 -0.5348 -0.7049 -0.0925 -0.0925 -0.2505 -183.24
Долг, млрд ₹
0.2779 0.0057 0.0017 0.0693 0.0848 0.0848 0.0879 -21.13
Interest income ₹
0.0318 0.000397 0.0157 0.0321 0.0242 0.0143 0.0018 0.0014 0.0148 -46.55
Расходы на обслуживание долга ₹
0.0027 0.000411 0.000604 0.000935 0.0114 0.0143 0.0018 0.0014 0.0139 0.0139 0.0086 4.05
Чист. проц. доходы, млрд ₹
0.0311 0.0308 0.0146 0.02 -0.0143 -0.0018 -0.0014 0.0014 0.0034 -162.57
Goodwill ₹
0.1 0.0482 0.035 0.7077 0.6596 0.0023 0.0013 0.000304 0.1216 -0.000304 0.0250 -166.72
Амортизация, млрд ₹
0.1033 0.1073 0.1126 0.1075 0.0883 0.1247 0.083 0.065 0.0836 0.0836 0.0889 -1.09
Себестоимость, млрд ₹
0.6208 0.5363 0.0317 0.032 0.0344 0.0102 0.0142 0.6616 0.7687 0.7687 0.2978 86.14
Товарно материальные запасы ₹
0.0208 0.0099 0.0073 0.0169 0.0193 0.0165 0.0125 0.0118 0.0122 0.0122 0.0145 -8.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.45 3.31 4.28 8.58 11.67 5.01 5.01 6.57 8.64
Цена акции ао 364.41 191.2 161.5 157.79 408 329.29 260.4 181.05 153.93 153.93 266.53 -17.71
Число акций ао, млн 58.37 58.2 57.33 57.38 57.55 57.59 57.63 58.01 58.01 58.01 57.76 0.16
FCF/акцию 0.8825 2.08 0.3163 0.6458 -2.73 6.46 6.74 15.83 -3.8 -3.8 4.50 6.84


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.45 7.39 11.77 6.54 5.21 10.55 26.28 29.04 11.25 11.25 13.39 16.47 16.64
ROA, % 3.91 6.5 10.15 5.51 3.96 7.93 18.59 17.09 6.53 6.53 9.79 10.82 10.52
ROIC, % 7.89 16 33.38 35.15 35.15 25.48 23.11 45.28
ROS, % 8.82 14.35 8.74 6.23 19.73 21.87 14.81 6.65 6.65 6.65 9.94 13.94 -19.55
ROCE, % 8.68 8.19 8.16 14.47 11.31 20.62 31.37 12.24 12.69 12.69 17.35 17.65 2.33
Ebit margin, % 15.18 11.93 19.37 18.18 7.55 7.55 7.55 12.92 -8.74
Рентаб EBITDA, % 15.41 14.89 16.06 21.38 35.16 23.04 19.6 9.47 9.47 9.47 18.46 19.35 -23.08
Чистая рентаб, % 6.32 8.82 14.35 8.74 6.23 19.73 21.87 14.81 6.65 6.65 9.94 13.86 1.31
Operation Margin, % 8.87 8.75 9.47 15.29 21.15 17.04 14.57 69.69 69.69 69.69 18.18 38.43 26.93
Доходность FCF, % -0.0234 1.56 0.8625 0.8265 0.1303 0.4136 -2.29 2.47 2.25 4.45 1.46 60.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.73 78.44 42.33 49.18 50.75 85.79 29.16 20.88 48.07 48.07 97.60 46.93 -1.08
P/BV
2.61 5.8 4.98 3.21 2.64 9.05 6.87 5.51 5.37 5.37 8.11 5.89 15.26
P/S
3.71 6.92 6.07 4.3 3.16 16.93 6.38 3.09 3.2 3.2 5.08 6.55 0.25
P/FCF
120.99 767.28 241.8 -43.69 40.44 44.42 22.48 -94.12 -94.12 -94.12 1689.78 -16.1800 -218.41
E/P
0.0127 0.0236 0.0203 0.0197 0.0117 0.0286 0.0328 0.014 0.014 0.014 0.02 0.0202 3.65
EV/EBIT
10.61 73.08 31.7 16.17 42.04 42.04 42.04 41.01 -10.47
EV/EBITDA
21.58 7.53 28.73 26.65 15 33.53 33.53 35.35 22.29 34.81
EV/S
1.61 8.72 6.14 2.94 3.17 3.17 3.17 5.27 4.83 -18.32
EV/FCF
-22.25 20.83 35.71 14.62 -62.99 -62.99 -62.99 1687.80 -10.9640 -224.77
Debt/EBITDA
0.5995 0.0181 0.0033 0.0774 0.205 0.205 0.205 1.82 0.1018 62.49
Netdebt/Ebitda
-0.9297 -0.3901 -0.314 0.499 -0.4844 -1.03 -0.7871 -0.2236 -0.2236 -0.2236 1.68 -0.5497 -14.33
Debt/Ratio
0.0814 0.0026 0.000557 0.0144 0.0207 0.0207 0.0207 0.13 0.0118 51.43
Debt/Equity
0.1072 0.0034 0.000825 0.027 0.0326 0.5723 0.5723 0.42 0.1272 178.76
Debt/Net Income
2.06 0.0323 0.0035 0.1024 0.2919 0.2919 0.2919 11.93 0.1444 55.31
PEG
-20.62 -20.62 -20.6200 0.00
Бета
-0.5416 4.61 4.72 4.72 1.48 2.93 -305.79
Индекс Альтмана
6.91 5.64 3.49 4 8.71 7.98 6.73 6.32 6.29 6.29 -2.61 7.21 -6.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1885 0.1318 0.1197 0.144 0.1683 0.3867 0.0916 0.2068 0.2485 0.2485 0.2204 8.11
Дивиденд
2.14 2.5 2.5 3.21 1.61 3.57 4.29 4.5 4.5 4.5 3.69 22.82
Див доход, ао, %
0.8496 1.03 1.6 2.7 0.6147 0.619 1.96 1.66 2.95 2.95 0.95 1.56 36.85
Дивиденды / прибыль, %
129.6 63.96 43.82 92.38 286.33 52.18 18.53 30.55 85.57 85.57 28.75 94.63 -21.46
Dividend Coverage Ratio
1.17 1.17 1.17 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.75 3.04 2.71 1.5 3.11 3.11 -3.67
Персонал, чел
402 402 0.00