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Aptech Limited (IN:APTECHT)
:APTECHT
India Market
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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
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.39 2.21 1.52 2.17 2.64
Quick Ratio
2.38 2.20 1.52 2.15 2.61
Cash Ratio
0.25 0.13 0.36 0.55 0.30
Solvency Ratio
0.21 0.25 0.33 0.57 0.55
Operating Cash Flow Ratio
0.00 -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
₹ 1.74B₹ 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
1.55 1.57 1.88 1.48 1.33
Debt Service Coverage Ratio
9.52 21.64 -1.14 -1.32 -1.76
Interest Coverage Ratio
107.03 219.32 601.01 220.19 13.17
Debt to Market Cap
<0.01 0.00 -0.05 -0.03 -0.02
Interest Debt Per Share
1.35 1.70 1.22 0.06 0.35
Net Debt to EBITDA
-0.61 -0.22 -0.79 -1.03 -0.66
Profitability Margins
Gross Profit Margin
85.12%82.40%99.59%99.37%98.86%
EBIT Margin
7.27%7.55%18.03%19.28%11.73%
EBITDA Margin
9.07%9.47%19.60%23.04%25.95%
Operating Profit Margin
24.53%69.69%18.03%17.04%21.15%
Pretax Profit Margin
7.80%9.24%18.00%19.21%19.54%
Net Profit Margin
4.36%6.65%14.81%21.87%19.73%
Continuous Operations Profit Margin
4.36%6.65%14.81%21.87%13.78%
Net Income Per EBT
55.94%71.95%82.28%113.85%100.97%
EBT Per EBIT
31.78%13.26%99.83%112.69%92.41%
Return on Assets (ROA)
5.32%7.10%14.06%15.91%7.93%
Return on Equity (ROE)
8.32%11.17%26.40%23.56%10.55%
Return on Capital Employed (ROCE)
45.06%112.96%31.12%18.15%11.14%
Return on Invested Capital (ROIC)
24.88%80.83%33.90%26.08%12.20%
Return on Tangible Assets
5.47%7.26%14.22%16.29%8.21%
Earnings Yield
2.73%2.07%4.79%3.54%2.33%
Efficiency Ratios
Receivables Turnover
13.24 8.78 8.10 2.68 1.23
Payables Turnover
3.09 3.23 0.02 0.05 0.06
Inventory Turnover
107.56 62.82 1.59 1.13 0.62
Fixed Asset Turnover
25.50 18.97 22.80 18.85 8.11
Asset Turnover
1.22 1.07 0.95 0.73 0.40
Working Capital Turnover Ratio
5.23 3.10 4.01 2.26 1.16
Cash Conversion Cycle
-87.30 -65.64 -15.00K -6.40K -5.00K
Days of Sales Outstanding
27.58 41.59 45.04 135.97 295.69
Days of Inventory Outstanding
3.39 5.81 228.88 322.00 591.79
Days of Payables Outstanding
118.27 113.05 15.28K 6.86K 5.89K
Operating Cycle
30.97 47.40 273.92 457.98 887.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.45 17.03 7.84 7.22
Free Cash Flow Per Share
0.00 -3.80 15.85 6.78 6.58
CapEx Per Share
0.00 2.35 1.18 1.07 0.64
Free Cash Flow to Operating Cash Flow
0.00 2.62 0.93 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 -0.22 3.59 2.94 11.36
Capital Expenditure Coverage Ratio
0.00 -0.62 14.43 7.35 11.36
Operating Cash Flow Coverage Ratio
0.00 -0.99 14.24 259.73 72.01
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.22 0.20 0.46
Free Cash Flow Yield
0.00%-1.57%6.51%2.79%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.63 48.29 20.86 28.21 42.89
Price-to-Sales (P/S) Ratio
1.60 3.21 3.09 6.17 8.46
Price-to-Book (P/B) Ratio
3.02 5.39 5.51 6.64 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -63.71 15.37 35.88 20.22
Price-to-Operating Cash Flow Ratio
0.00 -166.78 14.31 31.00 18.44
Price-to-Earnings Growth (PEG) Ratio
4.16 -0.85 0.59 0.16 1.50
Price-to-Fair Value
3.02 5.39 5.51 6.64 4.53
Enterprise Value Multiple
17.01 33.69 14.98 25.74 31.96
Enterprise Value
7.34B 13.93B 13.41B 13.41B 7.38B
EV to EBITDA
17.01 33.69 14.98 25.74 31.96
EV to Sales
1.54 3.19 2.94 5.93 8.29
EV to Free Cash Flow
0.00 -63.29 14.60 34.50 19.81
EV to Operating Cash Flow
0.00 -165.68 13.59 29.81 18.07
Tangible Book Value Per Share
41.38 43.36 43.30 35.32 28.09
Shareholders’ Equity Per Share
43.33 44.85 44.25 36.60 29.41
Tax and Other Ratios
Effective Tax Rate
0.44 0.28 0.18 -0.14 >-0.01
Revenue Per Share
82.03 75.35 78.87 39.43 15.73
Net Income Per Share
3.58 5.01 11.68 8.62 3.10
Tax Burden
0.56 0.72 0.82 1.14 1.01
Interest Burden
1.07 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
0.00 0.08 0.02 0.03 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -0.29 1.20 1.04 4.65
Currency in INR
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