Aptech Limited(IN:APTECHT)
₹85.59+2.60 (+3.13%)
IN:APTECHT
Aptech Limited financials statements
₹85.59
At close:+2.60 (+3.13%)
Want to see IN:APTECHT full AI Analyst Report?
Aptech Limited (APTECHT) Ratios
1 Followers
Aptech Limited Ratios
IN:APTECHT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:APTECHT's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 2.39 | 2.21 | 1.52 | 2.17 |
| Quick Ratio | 1.68 | 2.38 | 2.20 | 1.52 | 2.15 |
| Cash Ratio | 0.17 | 0.25 | 0.13 | 0.36 | 0.55 |
| Solvency Ratio | 0.18 | 0.20 | 0.25 | 0.33 | 0.57 |
| Operating Cash Flow Ratio | 0.22 | 0.15 | -0.06 | 0.46 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 104.76 | 259.73 |
| Net Current Asset Value | ₹ 962.35M | ₹ 1.74B | ₹ 1.59B | ₹ 1.05B | ₹ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.55 | 1.57 | 1.88 | 1.48 |
| Debt Service Coverage Ratio | 10.82 | 13.74 | 21.64 | 43.36 | 107.05 |
| Interest Coverage Ratio | 12.94 | 25.68 | 219.32 | 84.55 | 106.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.48 | 1.33 | 1.70 | 1.33 | 0.09 |
| Net Debt to EBITDA | -0.46 | -0.90 | -0.22 | -0.79 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.69% | 84.67% | 82.40% | 85.52% | 75.71% |
| EBIT Margin | 4.66% | 4.45% | 7.55% | 18.18% | 19.28% |
| EBITDA Margin | 6.26% | 6.30% | 9.47% | 19.60% | 23.04% |
| Operating Profit Margin | 4.66% | 5.41% | 69.69% | 14.57% | 17.36% |
| Pretax Profit Margin | 7.03% | 7.55% | 9.24% | 18.00% | 19.21% |
| Net Profit Margin | 4.67% | 4.15% | 6.65% | 14.81% | 21.87% |
| Continuous Operations Profit Margin | 4.67% | 4.15% | 6.65% | 14.81% | 21.87% |
| Net Income Per EBT | 66.43% | 54.91% | 71.95% | 82.28% | 113.85% |
| EBT Per EBIT | 150.87% | 139.54% | 13.26% | 123.57% | 110.64% |
| Return on Assets (ROA) | 5.50% | 4.89% | 7.10% | 14.06% | 15.91% |
| Return on Equity (ROE) | 9.46% | 7.59% | 11.17% | 26.40% | 23.56% |
| Return on Capital Employed (ROCE) | 8.88% | 9.61% | 112.96% | 25.14% | 18.48% |
| Return on Invested Capital (ROIC) | 5.84% | 5.24% | 80.83% | 20.54% | 18.45% |
| Return on Tangible Assets | 5.67% | 5.03% | 7.26% | 14.22% | 16.29% |
| Earnings Yield | 5.78% | 2.66% | 2.07% | 4.80% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 12.64 | 8.78 | 5.59 | 2.68 |
| Payables Turnover | 1.37 | 3.07 | 3.23 | 0.67 | 2.06 |
| Inventory Turnover | 189.76 | 107.10 | 62.82 | 55.97 | 43.87 |
| Fixed Asset Turnover | 23.45 | 24.66 | 18.97 | 22.80 | 18.85 |
| Asset Turnover | 1.18 | 1.18 | 1.07 | 0.95 | 0.73 |
| Working Capital Turnover Ratio | 3.42 | 2.63 | 3.10 | 4.01 | 2.29 |
| Cash Conversion Cycle | -215.59 | -86.49 | -65.64 | -470.82 | -32.87 |
| Days of Sales Outstanding | 48.85 | 28.88 | 41.59 | 65.35 | 135.97 |
| Days of Inventory Outstanding | 1.92 | 3.41 | 5.81 | 6.52 | 8.32 |
| Days of Payables Outstanding | 266.36 | 118.78 | 113.05 | 542.69 | 177.16 |
| Operating Cycle | 50.77 | 32.29 | 47.40 | 71.87 | 144.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.19 | 3.47 | -1.45 | 17.04 | 7.84 |
| Free Cash Flow Per Share | 5.74 | 2.23 | -3.80 | 15.86 | 6.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 0.60 | -0.22 | 3.59 | 2.94 |
| Capital Expenditure Coverage Ratio | 13.67 | 2.79 | -0.62 | 14.43 | 7.35 |
| Operating Cash Flow Coverage Ratio | 2.85 | 2.97 | -0.99 | 14.24 | 259.73 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | -0.02 | 0.22 | 0.20 |
| Free Cash Flow Yield | 8.17% | 1.80% | -1.57% | 6.51% | 2.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.29 | 37.60 | 48.29 | 20.85 | 28.21 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.56 | 3.21 | 3.09 | 6.17 |
| Price-to-Book (P/B) Ratio | 1.64 | 2.85 | 5.39 | 5.51 | 6.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.24 | 55.59 | -63.71 | 15.37 | 35.88 |
| Price-to-Operating Cash Flow Ratio | 11.34 | 35.69 | -166.78 | 14.30 | 31.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -1.10 | -0.85 | 0.59 | 0.09 |
| Enterprise Value Multiple | 12.45 | 23.84 | 33.69 | 14.97 | 25.74 |
| Enterprise Value | 3.92B | 6.91B | 13.93B | 13.41B | 13.41B |
| EV to EBITDA | 12.45 | 23.84 | 33.69 | 14.97 | 25.74 |
| EV to Sales | 0.78 | 1.50 | 3.19 | 2.93 | 5.93 |
| EV to Free Cash Flow | 11.80 | 53.56 | -63.29 | 14.60 | 34.50 |
| EV to Operating Cash Flow | 10.94 | 34.38 | -165.68 | 13.59 | 29.81 |
| Tangible Book Value Per Share | 40.70 | 41.39 | 43.36 | 43.31 | 35.32 |
| Shareholders’ Equity Per Share | 42.91 | 43.34 | 44.85 | 44.26 | 36.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.45 | 0.28 | 0.18 | -0.14 |
| Revenue Per Share | 86.89 | 79.34 | 75.35 | 78.88 | 39.43 |
| Net Income Per Share | 4.06 | 3.29 | 5.01 | 11.69 | 8.62 |
| Tax Burden | 0.66 | 0.55 | 0.72 | 0.82 | 1.14 |
| Interest Burden | 1.51 | 1.70 | 1.22 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.09 | 0.08 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.05 | -0.29 | 1.20 | 1.04 |
Currency in INR
