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Aptech Limited (IN:APTECHT)
:APTECHT
India Market

Aptech Limited (APTECHT) Ratios

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Aptech Limited Ratios

IN:APTECHT's free cash flow for Q4 2025 was ₹0.86. For the 2025 fiscal year, IN:APTECHT's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.21 2.21 1.52 2.17 2.64
Quick Ratio
2.20 2.20 1.52 2.15 2.61
Cash Ratio
0.13 0.13 0.36 0.55 0.30
Solvency Ratio
0.25 0.25 0.33 0.57 0.55
Operating Cash Flow Ratio
-0.06 -0.06 0.46 0.46 0.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.50 -1.02 -2.79
Net Current Asset Value
₹ 872.95M₹ 1.59B₹ 1.05B₹ 1.12B₹ 831.17M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.03 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.03 0.03 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 1.57 1.88 1.48 1.33
Debt Service Coverage Ratio
21.64 21.64 -1.14 -1.32 -1.76
Interest Coverage Ratio
219.32 219.32 601.01 220.19 13.17
Debt to Market Cap
0.00 0.00 -0.05 -0.03 -0.02
Interest Debt Per Share
1.70 1.70 1.22 0.06 0.35
Net Debt to EBITDA
-0.31 -0.22 -0.79 -1.03 -0.66
Profitability Margins
Gross Profit Margin
82.40%82.40%99.59%99.37%98.86%
EBIT Margin
7.55%7.55%18.03%19.28%11.73%
EBITDA Margin
9.47%9.47%19.60%23.04%25.95%
Operating Profit Margin
69.69%69.69%18.03%17.04%21.15%
Pretax Profit Margin
9.24%9.24%18.00%19.21%19.54%
Net Profit Margin
6.65%6.65%14.81%21.87%19.73%
Continuous Operations Profit Margin
6.65%6.65%14.81%21.87%13.78%
Net Income Per EBT
71.95%71.95%82.28%113.85%100.97%
EBT Per EBIT
13.26%13.26%99.83%112.69%92.41%
Return on Assets (ROA)
5.51%7.10%14.06%15.91%7.93%
Return on Equity (ROE)
6.54%11.17%26.40%23.56%10.55%
Return on Capital Employed (ROCE)
7.03%112.96%31.12%18.15%11.14%
Return on Invested Capital (ROIC)
5.72%80.83%33.90%26.08%12.20%
Return on Tangible Assets
5.79%7.26%14.22%16.29%8.21%
Earnings Yield
2.53%2.07%4.79%3.54%2.33%
Efficiency Ratios
Receivables Turnover
8.78 8.78 8.10 2.68 1.23
Payables Turnover
3.23 3.23 0.02 0.05 0.06
Inventory Turnover
62.82 62.82 1.59 1.13 0.62
Fixed Asset Turnover
18.97 18.97 22.80 18.85 8.11
Asset Turnover
1.07 1.07 0.95 0.73 0.40
Working Capital Turnover Ratio
3.10 3.10 4.01 2.26 1.16
Cash Conversion Cycle
-1.77K -65.64 -15.00K -6.40K -5.00K
Days of Sales Outstanding
154.84 41.59 45.04 135.97 295.69
Days of Inventory Outstanding
192.66 5.81 228.88 322.00 591.79
Days of Payables Outstanding
2.12K 113.05 15.28K 6.86K 5.89K
Operating Cycle
347.50 47.40 273.92 457.98 887.48
Cash Flow Ratios
Operating Cash Flow Per Share
-1.45 -1.45 17.03 7.84 7.22
Free Cash Flow Per Share
-3.80 -3.80 15.85 6.78 6.58
CapEx Per Share
2.35 2.35 1.18 1.07 0.64
Free Cash Flow to Operating Cash Flow
2.62 2.62 0.93 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
-0.22 -0.22 3.59 2.94 11.36
Capital Expenditure Coverage Ratio
-0.62 -0.62 14.43 7.35 11.36
Operating Cash Flow Coverage Ratio
-0.99 -0.99 14.24 259.73 72.01
Operating Cash Flow to Sales Ratio
-0.02 -0.02 0.22 0.20 0.46
Free Cash Flow Yield
0.52%-1.57%6.51%2.79%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.29 48.29 20.86 28.21 42.89
Price-to-Sales (P/S) Ratio
3.21 3.21 3.09 6.17 8.46
Price-to-Book (P/B) Ratio
5.39 5.39 5.51 6.64 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
-63.71 -63.71 15.37 35.88 20.22
Price-to-Operating Cash Flow Ratio
-166.78 -166.78 14.31 31.00 18.44
Price-to-Earnings Growth (PEG) Ratio
-0.85 -0.85 0.59 0.16 1.50
Price-to-Fair Value
5.39 5.39 5.51 6.64 4.53
Enterprise Value Multiple
33.69 33.69 14.98 25.74 31.96
Enterprise Value
7.08B 13.93B 13.41B 13.41B 7.38B
EV to EBITDA
21.12 33.69 14.98 25.74 31.96
EV to Sales
3.40 3.19 2.94 5.93 8.29
EV to Free Cash Flow
191.14 -63.29 14.60 34.50 19.81
EV to Operating Cash Flow
51.18 -165.68 13.59 29.81 18.07
Tangible Book Value Per Share
43.36 43.36 43.30 35.32 28.09
Shareholders’ Equity Per Share
44.85 44.85 44.25 36.60 29.41
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.18 -0.14 >-0.01
Revenue Per Share
75.35 75.35 78.87 39.43 15.73
Net Income Per Share
5.01 5.01 11.68 8.62 3.10
Tax Burden
0.81 0.72 0.82 1.14 1.01
Interest Burden
1.00 1.22 1.00 1.00 1.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.02 0.03 0.06
Stock-Based Compensation to Revenue
-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.62 -0.29 1.20 1.04 4.65
Currency in INR
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