| Key Financial Ratios of Aptech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.29 |
5.01 |
16.36 |
12.07 |
3.03 |
|
| Diluted EPS (Rs.) |
3.29 |
5.01 |
16.36 |
12.01 |
2.99 |
|
| Cash EPS (Rs.) |
4.76 |
6.45 |
17.91 |
13.96 |
5.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.33 |
44.83 |
61.90 |
50.75 |
40.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.33 |
44.83 |
61.90 |
50.75 |
40.84 |
|
| Revenue from Operations/Share (Rs.) |
79.33 |
75.32 |
110.33 |
54.69 |
21.87 |
|
| PBDIT/Share (Rs.) |
7.76 |
9.87 |
21.47 |
12.55 |
6.63 |
|
| PBIT/Share (Rs.) |
6.29 |
8.42 |
19.90 |
10.55 |
4.63 |
|
| PBT/Share (Rs.) |
5.99 |
6.96 |
19.86 |
10.50 |
4.27 |
|
| Net Profit/Share (Rs.) |
3.29 |
5.01 |
16.34 |
11.96 |
3.01 |
|
| NP After MI And SOA / Share (Rs.) |
3.29 |
5.01 |
16.34 |
11.96 |
3.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.78 |
13.09 |
19.45 |
22.95 |
30.33 |
|
| PBIT Margin (%) |
7.92 |
11.18 |
18.03 |
19.28 |
21.14 |
|
| PBT Margin (%) |
7.55 |
9.24 |
18.00 |
19.20 |
19.54 |
|
| Net Profit Margin (%) |
4.14 |
6.64 |
14.81 |
21.86 |
13.78 |
|
| NP After MI And SOA Margin (%) |
4.14 |
6.64 |
14.81 |
21.86 |
13.78 |
|
| Return on Networth/Equity (%) |
7.59 |
11.17 |
26.40 |
23.56 |
7.38 |
|
| Return on Capital Employed (%) |
14.08 |
18.12 |
31.12 |
20.53 |
11.13 |
|
| Return on Assets (%) |
4.88 |
7.10 |
14.06 |
15.91 |
5.53 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.15 |
0.98 |
1.15 |
0.61 |
40.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.39 |
2.21 |
1.52 |
2.17 |
2.64 |
|
| Quick Ratio (X) |
2.38 |
2.20 |
1.52 |
2.15 |
2.61 |
|
| Inventory Turnover Ratio (X) |
488.97 |
0.00 |
0.00 |
0.00 |
53.87 |
|
| Dividend Payout Ratio (NP) (%) |
136.78 |
85.57 |
30.54 |
18.52 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
94.52 |
66.43 |
27.86 |
15.86 |
0.00 |
|
| Earnings Retention Ratio (%) |
-36.78 |
14.43 |
69.46 |
81.48 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
5.48 |
33.57 |
72.14 |
84.14 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
46.42 |
41.23 |
648.43 |
296.57 |
13.17 |
|
| Interest Coverage Ratios (Post Tax) (%) |
46.42 |
41.23 |
648.43 |
296.57 |
13.17 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
646.49 |
1,319.37 |
1,321.51 |
1,340.65 |
735.97 |
|
| EV/Net Operating Revenue (X) |
1.41 |
3.02 |
2.89 |
5.93 |
8.27 |
|
| EV/EBITDA (X) |
14.37 |
23.06 |
14.87 |
25.83 |
27.27 |
|
| MarketCap/Net Operating Revenue (X) |
1.48 |
3.08 |
3.09 |
6.22 |
8.53 |
|
| Retention Ratios (%) |
-36.78 |
14.42 |
69.45 |
81.47 |
0.00 |
|
| Price/BV (X) |
2.70 |
5.17 |
5.51 |
6.70 |
4.57 |
|
| Price/Net Operating Revenue |
1.48 |
3.08 |
3.09 |
6.22 |
8.53 |
|
| Earnings Yield |
0.03 |
0.02 |
0.05 |
0.04 |
0.02 |
|
Source : Dion Global Solutions Limited
