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- APTECH LIMITED (software)
- APTECH LIMITED Financial Data
Aptech Ltd Fact Sheet 
(APTTR)
Here is the latest financial fact sheet of Aptech Ltd. For more details, see the Aptech Ltd quarterly results and Aptech Ltd share price and chart. For a sector overview, read our software sector report.
APTECH LTD Price History
| % ch | % | -1.7 |
| No. of shares | m | 48.79 |
| % ch week | % | -0.8 |
| % ch 1-mth | % | 32.0 |
| % ch 12-mth | % | 76.8 |
| 52 week H/L | Rs | 326.0/141.4 |
APTECH LTD Financials
| No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
|
|---|
| APTECH LTD EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 148 | 84 | 89 | 113 | 77 | |
| Low | Rs | 64 | 40 | 42 | 52 | 46 | |
| Sales per share (Unadj.) | Rs | 35.7 | 35.2 | 45.6 | 42.7 | 40.9 | |
| Earnings per share (Unadj.) | Rs | 15.6 | 6.4 | 7.5 | 3.9 | 2.5 | |
| Diluted earnings per share | Rs | 15.6 | 6.4 | 6.1 | 3.2 | 2.1 | |
| Cash flow per share (Unadj.) | Rs | 17.6 | 8.2 | 9.5 | 6.4 | 5.1 | |
| Dividends per share (Unadj.) | Rs | 3.00 | 4.00 | 4.50 | 1.50 | 1.00 | |
| Adj. dividends per share | Rs | 3.00 | 4.00 | 3.68 | 1.23 | 0.82 | |
| Dividend yield (eoy) | % | 2.8 | 6.5 | 6.8 | 1.8 | 1.6 | |
| Book value per share (Unadj.) | Rs | 68.1 | 69.9 | 56.4 | 55.9 | 57.3 | |
| Adj. book value per share | Rs | 68.1 | 69.9 | 46.1 | 45.7 | 46.9 | |
| Shares outstanding (eoy) | m | 48.79 | 48.79 | 39.89 | 39.89 | 39.89 | |
| Bonus/Rights/Conversions | ESOP | - | BB | - | - | ||
| Price / Sales ratio | x | 3.0 | 1.8 | 1.4 | 1.9 | 1.5 | |
| Avg P/E ratio | x | 6.8 | 9.7 | 8.8 | 21.0 | 24.2 | |
| P/CF ratio (eoy) | x | 6.0 | 7.5 | 6.9 | 12.9 | 12.0 | |
| Price / Book Value ratio | x | 1.6 | 0.9 | 1.2 | 1.5 | 1.1 | |
| Dividend payout | % | 19.3 | 62.4 | 60.3 | 38.2 | 39.2 | |
| Avg Mkt Cap | Rs m | 5,172 | 3,023 | 2,621 | 3,289 | 2,463 | |
| No. of employees | `000 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Total wages/salary | Rs m | 364 | 382 | 406 | 424 | 419 | |
| Avg. sales/employee | Rs Th | 3,775.3 | 3,953.2 | 4,316.1 | 4,241.0 | 4,332.3 | |
| Avg. wages/employee | Rs Th | 788.1 | 880.2 | 964.1 | 1,054.7 | 1,112.5 | |
| Avg. net profit/employee | Rs Th | 1,645.7 | 721.2 | 707.1 | 389.3 | 269.8 | |
| APTECH LTD INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 1,744 | 1,716 | 1,817 | 1,705 | 1,633 | |
| Other income | Rs m | 625 | 106 | 89 | 47 | 35 | |
| Total revenues | Rs m | 2,369 | 1,822 | 1,906 | 1,752 | 1,668 | |
| Gross profit | Rs m | 240 | 291 | 350 | 246 | 201 | |
| Depreciation | Rs m | 97 | 88 | 80 | 98 | 103 | |
| Interest | Rs m | 2 | 3 | 3 | 4 | 3 | |
| Profit before tax | Rs m | 766 | 306 | 356 | 191 | 130 | |
| Minority Interest | Rs m | 6 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | -1 | -1 | -1 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -5 | 80 | 0 | 0 | 0 | |
| Tax | Rs m | 6 | 72 | 58 | 34 | 28 | |
| Profit after tax | Rs m | 760 | 313 | 298 | 157 | 102 | |
| Gross profit margin | % | 13.8 | 16.9 | 19.3 | 14.4 | 12.3 | |
| Effective tax rate | % | 0.8 | 23.6 | 16.2 | 17.9 | 21.4 | |
| Net profit margin | % | 43.6 | 18.2 | 16.4 | 9.2 | 6.2 | |
| APTECH LTD BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,385 | 1,602 | 932 | 809 | 791 | |
| Current liabilities | Rs m | 382 | 505 | 405 | 346 | 294 | |
| Net working cap to sales | % | 57.5 | 64.0 | 29.0 | 27.2 | 30.4 | |
| Current ratio | x | 3.6 | 3.2 | 2.3 | 2.3 | 2.7 | |
| Inventory Days | Days | 9 | 10 | 10 | 9 | 5 | |
| Debtors Days | Days | 50 | 56 | 66 | 72 | 90 | |
| Net fixed assets | Rs m | 342 | 320 | 339 | 338 | 326 | |
| Share capital | Rs m | 488 | 488 | 399 | 399 | 399 | |
| "Free" reserves | Rs m | 2,836 | 1,606 | 1,851 | 1,832 | 1,886 | |
| Net worth | Rs m | 3,325 | 3,410 | 2,250 | 2,230 | 2,286 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 3,753 | 3,942 | 2,677 | 2,597 | 2,599 | |
| Interest coverage | x | 404.0 | 106.6 | 127.2 | 52.6 | 47.3 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.5 | 0.4 | 0.7 | 0.7 | 0.6 | |
| Return on assets | % | 20.3 | 8.0 | 11.2 | 6.2 | 4.0 | |
| Return on equity | % | 22.9 | 9.2 | 13.2 | 7.0 | 4.4 | |
| Return on capital | % | 23.1 | 11.4 | 15.9 | 8.7 | 5.8 | |
| Exports to sales | % | 0.9 | 0.8 | 0.5 | 0.5 | 0.7 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 16 | 14 | 9 | 9 | 12 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 207 | 205 | 202 | 222 | 189 | |
| Fx outflow | Rs m | 33 | 46 | 29 | 39 | 33 | |
| Net fx | Rs m | 174 | 159 | 174 | 183 | 156 | |
| APTECH LTD CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 129 | 253 | 107 | 173 | 144 | |
| From Investments | Rs m | -421 | -239 | 459 | -208 | -137 | |
| From Financial Activity | Rs m | 0 | -2 | -604 | -5 | -1 | |
| Net Cashflow | Rs m | -293 | 13 | -37 | -40 | 6 | |
Share Holding
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Company Information
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| CHM: Rakesh Jhunjhunwala | COMP SEC: Ketan H. Shah | YEAR OF INC: 1986 | BSE CODE: 532475 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
More Software Company Fact Sheets: NUCLEUS SOFTWARE MICRO TECH GEODESIC LTD ROLTA INDIA MASTEK
Compare APTECH LTD With: NUCLEUS SOFTWARE MICRO TECH GEODESIC LTD ROLTA INDIA MASTEK
Compare APTECH LTD With: HP (US) KINGDEE INTER. (China) IBM (US) CHINASOFT (China)
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