Aptech Ltd.

Financial

	Aptech	CP Capital	CL Educate
Operational Metrics
IT
Net Sales by Employee Cost	6.55 .	n/a	n/a
Number of Centres	800.0	n/a	n/a
Number of Centres - International	143.0	n/a	n/a
Number of Centres - Domestic	580.0	n/a	n/a
Financials
5 yr Average ROE	14.74 %	4.84 %	-0.99 %
5yr average Equity Multiplier	1.43	1.18	1.34
5yr Average Asset Turnover Ratio	0.79	0.15	0.72
5yr Avg Net Profit Margin	12.45 %	26.79 %	-0.98 %
Price to Book	3.07	1.3	1.72
P/E	44.25	12.09	79.01
5yr Avg Cash Conversion Cycle	44.1 Days	45.22 Days	-2405.06 Days
Inventory Days	2.8 Days	14.1 Days	19.8 Days
Days Receivable	43.09 Days	43.54 Days	77.11 Days
Days Payable	2702.69 Days	3.22 Days	3630.6 Days
5yr Average Interest Coverage Ratio	56.57	14.63	4.27
5yr Avg ROCE	19.97 %	6.69 %	3.87 %
5yr Avg Operating Profit Margin	15.12 %	36.99 %	3.74 %
5 yr average Debt to Equity	0.02	0.1	0.1
5yr CAGR Net Profit	16.54 %	15.98 %	n/a
5yr Average Return on Assets	9.9 %	4.1 %	-0.43 %
Shareholdings
Promoter Holding	47.35 %	63.68 %	53.14 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.34 %	0.0	2.25 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Aptech	CP Capital	CL Educate
Product Wise Break-Up	Product Wise Break-Up Training and Education 62.95 Assessment Solution 37.05 Infra Division 0 Financing (NBFC) Division 0 Education & Related Activities Division 0 Infrastructure Fees 0 Scrap Sales 0 Advertising Income 0 Startup Fee From Franchisees 0 Event Management Service 0 Educational Training Programs 0 Sale of Text Books 0	Product Wise Break-Up Event Management Service 0 Infrastructure Fees 0 Training and Education 0 Sale of Text Books 0 Startup Fee From Franchisees 0 Educational Training Programs 0 Infra Division 0.75 Advertising Income 0 Scrap Sales 0 Assessment Solution 0 Education & Related Activities Division 47.77 NBFC 51.48	Product Wise Break-Up Event Management 37.11 Infrastructure Fees 0 Training and Education 0 Sale of Text Books 13.68 Startup Fee From Franchisees 0 Educational Training Programs 43.99 Infra Division 0 Advertising 5.18 Scrap Sales 0.04 Assessment Solution 0 Education & Related Activities Division 0 Financing (NBFC) Division 0
Location Wise Break-Up	Location Wise Break-Up India 91.17 Rest of the World 8.83	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 85.63 Rest of the World 0 Others 14.37
Operating Profit Break-Up	Operating Profit Break-Up Retail 100.0 Institutional 0 Financing (NBFC) Division* 0 Education & Related Activities Division 0 MarTech 0 EdTech 0	Operating Profit Break-Up Retail 0 MarTech 0 Institutional 0 NBFC 50.02 EdTech 0 Education & Related Activities Division 49.98	Operating Profit Break-Up Retail 0 MarTech 100.0 Institutional 0 Financing (NBFC) Division* 0 EdTech 0 Education & Related Activities Division 0
Customer Segment	Customer Segment Retail 94.06 Institutional 5.94	-	-
Asset Break-Up	Asset Break-Up Institutional 25.06 Retail 8.62 MarTech 0 EdTech 0 Enterprise Institutional 0 Enterprise Corporate 0 Consumer Publishing 0 Digital 0 Partner 0 Others 66.32	Asset Break-Up Retail 0 MarTech 0 Institutional 0 EdTech 0 Partner 0 Digital 0 Enterprise Institutional 0 Enterprise Corporate 0 Consumer Publishing 0 Others 100	Asset Break-Up Retail 0 MarTech 21.18 Institutional 0 EdTech 23.45 Partner 0 Digital 0 Enterprise Institutional 0 Enterprise Corporate 0 Consumer Publishing 0 Others 55.37

Aptech Ltd.

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