| Key Financial Ratios of Aptech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.65 |
5.54 |
13.37 |
9.19 |
-2.85 |
|
| Diluted EPS (Rs.) |
4.65 |
5.54 |
13.34 |
9.17 |
-2.85 |
|
| Cash EPS (Rs.) |
5.21 |
6.13 |
14.29 |
10.48 |
-1.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.16 |
45.29 |
61.75 |
53.52 |
46.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.16 |
45.29 |
61.75 |
53.52 |
46.51 |
|
| Dividend / Share(Rs.) |
4.50 |
4.50 |
6.00 |
5.00 |
2.25 |
|
| Revenue from Operations/Share (Rs.) |
37.74 |
36.76 |
64.64 |
36.47 |
14.16 |
|
| PBDIT/Share (Rs.) |
7.49 |
7.29 |
16.28 |
8.14 |
4.46 |
|
| PBIT/Share (Rs.) |
6.92 |
6.70 |
15.35 |
6.77 |
3.16 |
|
| PBT/Share (Rs.) |
6.88 |
6.57 |
15.33 |
6.62 |
-2.35 |
|
| Net Profit/Share (Rs.) |
4.65 |
5.54 |
13.36 |
9.11 |
-2.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.84 |
19.82 |
25.18 |
22.31 |
31.49 |
|
| PBIT Margin (%) |
18.34 |
18.21 |
23.74 |
18.55 |
22.29 |
|
| PBT Margin (%) |
18.24 |
17.86 |
23.72 |
18.15 |
-16.62 |
|
| Net Profit Margin (%) |
12.31 |
15.07 |
20.67 |
24.98 |
-19.99 |
|
| Return on Networth / Equity (%) |
10.29 |
12.23 |
21.63 |
17.01 |
-6.08 |
|
| Return on Capital Employed (%) |
15.17 |
14.62 |
24.55 |
12.52 |
6.70 |
|
| Return on Assets (%) |
8.53 |
10.42 |
14.19 |
13.79 |
-5.25 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.70 |
0.61 |
0.81 |
0.61 |
26.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.86 |
4.18 |
1.49 |
2.50 |
3.10 |
|
| Quick Ratio (X) |
3.86 |
4.17 |
1.48 |
2.48 |
3.07 |
|
| Inventory Turnover Ratio (X) |
762.03 |
0.00 |
0.00 |
0.00 |
65.54 |
|
| Dividend Payout Ratio (NP) (%) |
96.79 |
77.34 |
37.36 |
24.32 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
86.31 |
69.90 |
34.93 |
21.13 |
0.00 |
|
| Earnings Retention Ratio (%) |
3.21 |
22.66 |
62.64 |
75.68 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
13.69 |
30.10 |
65.07 |
78.87 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
665.28 |
1,331.41 |
1,343.15 |
1,368.13 |
740.43 |
|
| EV/Net Operating Revenue (X) |
3.04 |
6.25 |
5.02 |
9.07 |
12.86 |
|
| EV/EBITDA (X) |
15.32 |
31.51 |
19.92 |
40.66 |
40.83 |
|
| MarketCap/Net Operating Revenue (X) |
3.10 |
6.31 |
5.28 |
9.32 |
13.18 |
|
| Retention Ratios (%) |
3.20 |
22.65 |
62.63 |
75.67 |
0.00 |
|
| Price/BV (X) |
2.59 |
5.12 |
5.52 |
6.35 |
4.01 |
|
| Price/Net Operating Revenue |
3.10 |
6.31 |
5.28 |
9.32 |
13.18 |
|
| Earnings Yield |
0.04 |
0.02 |
0.04 |
0.03 |
-0.02 |
|
Source : Dion Global Solutions Limited
