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Financials-Aptech Limited| Sector: Education and Training | | BSE:532475 | NSE:APTECHT | Bloomberg:APTR@IN | Reuters:APTA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE266F01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
199.50 |
258.54 |
-22.84 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
14.86 |
12.45 |
19.36 |
| Total Income |
214.36 |
270.99 |
-20.90 |
| Total Expenses |
-140.32 |
-380.81 |
-63.15 |
| OPBDIT |
354.68 |
651.80 |
-45.58 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.35 |
-380.81 |
-96.76 |
| Exceptional & Extraordinary Items |
-213.57 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
38.98 |
36.73 |
6.13 |
| After Tax Profit |
-121.18 |
-73.09 |
65.80 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-07(12) |
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31-Dec-06(12) |
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31-Dec-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
992.58 |
99.77 |
812.14 |
98.48 |
1002.84 |
98.39 |
| Operating Income (OI) |
994.86 |
100.00 |
824.66 |
100.00 |
1019.27 |
100.00 |
| OPBDIT |
154.07 |
15.49 |
65.84 |
7.98 |
290.14 |
28.47 |
| OPBDT |
130.69 |
13.14 |
40.76 |
4.94 |
230.02 |
22.57 |
| OPBT |
8.78 |
0.88 |
-85.02 |
-10.31 |
34.88 |
3.42 |
| Non-Operating Income |
-2.47 |
-0.25 |
26.32 |
3.19 |
120.31 |
11.80 |
| Extraordinary/Prior Period |
24.87 |
2.50 |
-2.88 |
-0.35 |
-473.37 |
-46.44 |
| Tax |
6.62 |
0.66 |
5.79 |
0.70 |
4.17 |
0.41 |
| Profit after tax(PAT) |
24.56 |
2.47 |
-67.36 |
-8.17 |
-322.35 |
-31.63 |
| Cash Profit |
146.48 |
14.72 |
58.41 |
7.08 |
-127.21 |
-12.48 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-07 |
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31-Dec-06 |
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31-Dec-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
886.29 |
54.13 |
807.32 |
61.61 |
801.40 |
59.10 |
| Net Block |
263.44 |
16.09 |
275.89 |
21.05 |
346.73 |
25.57 |
| Capital WIP |
41.46 |
2.53 |
1.12 |
0.09 |
0.00 |
0.00 |
| Investments |
345.08 |
21.08 |
112.67 |
8.60 |
28.63 |
2.11 |
| Inventory |
19.31 |
1.18 |
16.06 |
1.23 |
12.13 |
0.89 |
| Receivables |
503.10 |
30.73 |
483.58 |
36.90 |
602.28 |
44.42 |
| Other Current Assets |
464.85 |
28.39 |
421.10 |
32.13 |
366.17 |
27.01 |
| Balance Sheet Total(BT) |
1637.24 |
100.00 |
1310.42 |
100.00 |
1355.95 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
437.51 |
26.72 |
378.87 |
28.91 |
376.36 |
27.76 |
| Reserves |
748.03 |
45.69 |
371.77 |
28.37 |
349.57 |
25.78 |
| Total Debt |
172.08 |
10.51 |
201.27 |
15.36 |
255.35 |
18.83 |
| Creditors and Acceptances |
60.85 |
3.72 |
256.33 |
19.56 |
328.02 |
24.19 |
| Other current liab/prov. |
218.76 |
13.36 |
102.17 |
7.80 |
46.65 |
3.44 |
| Balance Sheet Total(BT) |
1637.24 |
100.00 |
1310.42 |
100.00 |
1355.95 |
100.00 |
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| As on |
31-Dec-07 |
31-Dec-06 |
31-Dec-05 |
| OPBIT/Prod.cap.empl.(%) |
3.31 |
-7.15 |
9.97 |
| PBIT/Cap. Employed (%) |
4.14 |
-3.84 |
-26.30 |
| PAT/Networth (%) |
2.07 |
-8.97 |
-44.40 |
| Tax/PBT (%) |
21.22 |
-9.41 |
-1.31 |
| Total Debt/Networth (x) |
0.15 |
0.27 |
0.35 |
| Long Term Debt/Networth (x) |
0.04 |
0.17 |
0.30 |
| PBDIT/Finance Charges (x) |
7.55 |
3.56 |
-1.05 |
| Current Ratio (x) |
3.53 |
2.57 |
2.62 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
185.00 |
217.34 |
219.21 |
| Creditors (days cost of sales) |
26.42 |
123.30 |
164.20 |
| Op. curr. assets (days OI) |
209.00 |
195.00 |
215.00 |
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Financials