NSE: APTECHT - Aptech Limited

Yield per half year: -19.8%
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
Выручка, млрд ₹
1.61 2.12 2.29 2.09 2.17 0.8896 2.26 4.57 4.37 4.37
Чистая прибыль, млрд ₹
0.1017 0.1871 0.3287 0.1822 0.1351 0.1755 0.4944 0.6769 0.2904 0.2904
EV, млрд ₹
7.18 3.49 8.99 13.88 13.44 13.87 13.87
EBIT, млрд ₹
0.132 0.2197 0.2286 0.2274 0.3753 0.1881 0.4379 0.8305 0.3299 0.3299
EBITDA, млрд ₹
0.2353 0.327 0.3412 0.3349 0.4637 0.3128 0.5209 0.8955 0.4135 0.4135
Баланс стоимость, млрд ₹
2.29 2.53 2.79 2.79 2.59 1.66 2.1 2.56 2.6 2.6
FCF, млрд ₹
0.0515 0.1213 0.0181 0.0371 -0.1569 0.3723 0.3887 0.9185 -0.2201 -0.2201
Операционный денежный поток, млрд ₹
0.1442 0.2577 0.1346 0.1384 -0.0975 0.4083 0.4499 0.9869 -0.0841 -0.0841
Операционная прибыль, млрд ₹
0.0973 0.1882 0.2005 0.1976 0.3314 0.1881 0.3853 0.824 3.04 3.04
Операционные расходы, млрд ₹
0.892 1.93 2.06 1.86 1.84 0.7474 1.91 3.86 0.5554 0.5554
CAPEX, млрд ₹
0.0927 0.1363 0.1164 0.1014 0.0594 0.0359 0.0612 0.0684 0.1361 0.1361


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
Short Term Investments ₹
-0.0037 0.1803 0.3771 0.2919 0.0307 0.2836 0.3061 1.12 0.2 0.2
Long term investments ₹
1.11 1.11 1.11 1.1 1.32 1.33
Total Receivables ₹
0.4158 0.4793 0.8142 0.9331 1.3 0.8549 0.8423 0.5638 0.4977 0.4977
Total Current Assets ₹
0.7907 1.02 1.36 1.39 1.45 1.38 2.13 3.3 3.07 3.07
Чистые активы, млрд ₹
0.1929 0.1767 0.2084 0.1589 0.1421 0.1754 0.1097 0.12 0.2004 0.2004
Активы, млрд ₹
2.6 2.88 3.24 3.3 3.41 2.21 3.11 4.81 4.09 4.09
Short Term Debt ₹
-0.000312 -0.1892 -0.0545 -0.0841 0.2625 0.004 -0.4413 -0.6478 0.0148 0.0148
Long Term Debt ₹
0.0154 0.0017 0.0599 0.0599
Задолженность, млрд ₹
0.3126 0.3475 0.4454 0.5167 0.8207 0.5495 1.01 2.25 1.49 1.49
Чистый долг, млрд ₹
-0.332 -0.304 -0.1331 -0.1051 0.2314 -0.1515 -0.5348 -0.7049 -0.0925 -0.0925
Долг, млрд ₹
0.2779 0.0057 0.0017 0.0693 0.0848 0.0848
Interest income ₹
0.0318 0.000397 0.0157 0.0321 0.0242 0.0143 0.0018 0.0014
Расходы на обслуживание долга ₹
0.0027 0.000411 0.000604 0.000935 0.0114 0.0143 0.0018 0.0014 0.0139 0.0139
Чист. проц. доходы, млрд ₹
0.0311 0.0308 0.0146 0.02 -0.0143 -0.0018 -0.0014 0.0014
Goodwill ₹
0.1 0.0482 0.035 0.7077 0.6596 0.0023 0.0013 0.000304 0.1216 -0.000304
Амортизация, млрд ₹
0.1033 0.1073 0.1126 0.1075 0.0883 0.1247 0.083 0.065 0.0836 0.0836
Себестоимость, млрд ₹
0.6208 0.5363 0.0317 0.032 0.0344 0.0102 0.0142 0.0189 0.8383 0.8383
Товарно материальные запасы ₹
0.0208 0.0099 0.0073 0.0169 0.0193 0.0165 0.0125 0.0118 0.0122 0.0122


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.45 3.31 4.28 8.58 11.66 5.01 5.01
Цена акции ао 165.8 364.41 191.2 161.5 157.79 408 329.29 260.4 181.65 181.65
Число акций ао, млн 58.37 58.2 57.33 57.38 57.55 57.59 57.63 58.06 58.01 58.01
FCF/акцию 0.8825 2.08 0.3163 0.6458 -2.73 6.46 6.74 15.82 -3.8 -3.8


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
ROA, % 3.91 6.5 10.15 5.51 3.96 7.93 18.59 17.09 6.53 6.53 9.79
ROIC, % 7.89 16 33.38 35.15 35.15 24.28
ROS, % 6.32 8.82 14.35 8.74 6.23 19.73 21.87 14.81 6.65 6.65 9.94
ROCE, % 5.77 8.68 8.19 8.16 14.47 11.31 20.62 31.37 12.24 12.24 17.35
Рентаб EBITDA, % 14.62 15.41 14.89 16.06 21.38 35.16 23.04 19.6 9.47 9.47 18.46
Чистая рентаб, % 6.32 8.82 14.35 8.74 6.23 19.73 21.87 14.81 6.65 6.65 9.94
Operation Margin, % 6.05 8.87 8.75 9.47 15.29 21.15 17.04 18.03 69.69 69.69 19.16
Доходность FCF, % -0.0234 1.56 0.8625 0.8265 0.1303 0.4136 -2.29 2.47 2.25 4.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
58.73 78.44 42.33 49.18 50.75 85.79 29.16 20.9 48.07 48.07 99.06
P/BV
2.61 5.8 4.98 3.21 2.64 9.05 6.87 5.52 5.37 5.37 8.20
P/S
3.71 6.92 6.07 4.3 3.16 16.93 6.38 3.1 3.2 3.2 5.17
P/FCF
115.95 120.99 767.28 241.8 -43.69 40.44 44.42 22.48 -94.12 -94.12 1689.78
E/P
0.017 0.0127 0.0236 0.0203 0.0197 0.0117 0.0286 0.0328 0.014 0.014 0.02
EV/EBITDA
21.58 7.53 28.73 26.65 15.01 33.53 33.53 35.56
EV/Ebit
10.61 73.08 31.7 16.19 42.04 42.04
EV/S
1.61 8.72 6.14 2.94 3.17 3.17 5.37
EV/FCF
-22.25 20.83 35.71 14.64 -62.99 -62.99 1688.26
Debt/EBITDA
0.5995 0.0181 0.0033 0.0774 0.205 0.205 1.82
Netdebt/Ebitda
-1.41 -0.9297 -0.3901 -0.314 0.499 -0.4844 -1.03 -0.7871 -0.2236 -0.2236 1.68
Debt/Ratio
0.0814 0.0026 0.000557 0.0144 0.0207 0.0207 0.13
Debt/Equity
0.1072 0.0034 0.000825 0.027 0.4229 0.4229 0.73
Debt/Net Income
2.06 0.0323 0.0035 0.1024 0.2919 0.2919 11.93
Бета
-0.5416 3.8 3.8 1.89
Индекс Альтмана
3.41 6.91 5.64 3.49 4 8.71 7.98 6.73 6.32 6.32 -2.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.7143 2.14 2.5 2.5 3.21 1.61 3.57 4.29 4.5 4.5
Див доход, ао, %
0.6981 0.8496 1.03 1.6 2.7 0.6147 0.619 1.96 1.66 1.66 0.76
Дивиденды / прибыль, %
129.6 63.96 43.82 92.38 286.33 52.18 18.53 30.55 85.57 85.57 28.75


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
15.18 11.93 19.37 18.18 7.55 7.55
Персонал, чел
402 402