Aplab Ltd

Aplab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aplab Ltd

₹ 75.5 0.69%
06 Feb - close price
aplab.com BSE: 517096
About

Incorporated in 1962, Aplab Ltd manufactures
& markets Professional Electronic Equipment business[1]

Key Points

Business Overview:[1][2]
AL, based in Thane, is a manufacturer of Test & Measurement instruments, primarily focused on producing electrical and electronic equipment. Operating in the Industrial Power Electronics market, it is notably the only Indian manufacturer of rack-mount programmable AC and DC power sources.

Website BSE
  • Market Cap ₹ 168 Cr.
  • Current Price ₹ 75.5
  • High / Low ₹ 93.0 / 28.2
  • Stock P/E 16.4
  • Book Value ₹ 7.53
  • Dividend Yield 0.00 %
  • ROCE -8.82 %
  • ROE 2.95 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 169 to 125 days.

Cons

  • Stock is trading at 10.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.35% over past five years.
  • Earnings include an other income of Rs.4.42 Cr.
  • Promoter holding has decreased over last 3 years: -15.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
11.54 18.49 9.11 10.88 11.93 17.61 9.93 13.86 15.94 23.93 15.45 17.35 11.29
10.54 11.27 8.34 9.34 11.19 15.88 9.10 13.26 23.94 25.33 13.71 14.29 11.29
Operating Profit 1.00 7.22 0.77 1.54 0.74 1.73 0.83 0.60 -8.00 -1.40 1.74 3.06 0.00
OPM % 8.67% 39.05% 8.45% 14.15% 6.20% 9.82% 8.36% 4.33% -50.19% -5.85% 11.26% 17.64% 0.00%
-0.41 0.06 0.06 0.06 0.05 -0.03 0.06 1.88 0.46 2.69 0.19 0.08 1.46
Interest 0.75 0.93 0.67 1.35 0.33 1.09 0.67 0.82 0.77 0.95 0.68 0.95 0.30
Depreciation 0.12 0.08 0.14 0.11 0.08 0.12 0.12 0.13 0.10 0.13 0.12 0.11 0.11
Profit before tax -0.28 6.27 0.02 0.14 0.38 0.49 0.10 1.53 -8.41 0.21 1.13 2.08 1.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3,252.38% 24.78% 22.60% 25.71%
-0.28 6.27 0.02 0.14 0.38 0.49 0.10 1.53 -8.41 7.04 0.85 1.61 0.78
EPS in Rs -0.14 3.14 0.01 0.06 0.17 0.22 0.05 0.69 -3.35 2.80 0.34 0.64 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
95 74 71 72 61 53 51 53 51 51 49 64 68
82 77 76 74 65 56 47 48 44 45 45 72 65
Operating Profit 13 -3 -6 -2 -4 -2 4 5 7 6 5 -8 3
OPM % 13% -4% -8% -3% -7% -5% 8% 10% 14% 12% 9% -13% 5%
1 1 1 2 0 18 3 1 -1 -2 0 5 4
Interest 10 11 11 11 11 8 6 7 5 4 4 3 3
Depreciation 3 2 2 2 1 1 1 0 0 0 0 0 0
Profit before tax 1 -14 -18 -14 -16 7 0 -0 0 0 1 -7 4
Tax % 0% 0% 0% 0% 0% 19% 0% 0% 0% 0% 0% -104%
1 -14 -18 -14 -16 5 0 -0 0 0 1 0 10
EPS in Rs 0.30 -7.22 -8.80 -6.77 -7.94 2.70 0.10 -0.20 0.08 0.10 0.36 0.10 4.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 4%
3 Years: 7%
TTM: 19%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: -45%
TTM: 282%
Stock Price CAGR
10 Years: 21%
5 Years: 53%
3 Years: 75%
1 Year: 62%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 5 5 5 5 5 5 10 10 11 13 16
Reserves 22 7 -11 -23 -38 -32 -31 -31 -31 -30 -4 -2 3
75 73 72 66 70 70 71 72 48 50 29 30 27
49 42 65 71 69 60 49 44 40 45 35 30 23
Total Liabilities 151 127 132 119 106 103 94 90 66 76 71 70 68
58 55 53 52 17 4 4 3 7 7 7 7 7
CWIP 0 0 0 0 1 2 4 4 1 0 0 1 1
Investments 2 0 0 0 0 0 0 0 0 0 0 0 0
91 72 78 67 89 97 86 82 59 68 64 62 61
Total Assets 151 127 132 119 106 103 94 90 66 76 71 70 68

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 -4 -6 4 -28 2 -23 -1 19 -3 0 2
0 3 0 -0 -2 21 32 -0 -0 0 0 -1
7 -2 12 -7 30 -23 -8 0 -19 3 -0 1
Net Cash Flow -3 -3 6 -3 1 -0 -0 -1 -1 -0 0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 110 90 103 89 36 132 134 105 125 213 169 125
Inventory Days 289 275 152 103 169 185 302 243 301 544 663 194
Days Payable 198 103 192 19 156 153 164 167 129 194 191 99
Cash Conversion Cycle 200 262 63 173 49 164 271 181 296 563 642 219
Working Capital Days -123 -170 -426 -463 -255 -277 -329 -320 -294 -195 3 -17
ROCE % 11% -4% -8% -5% -12% -9% 7% 14% 19% 22% 15% -9%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
59.29% 63.28% 63.28% 63.28% 63.28% 63.28% 63.28% 67.61% 67.60% 67.60% 43.83% 43.83%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01%
40.69% 36.70% 36.69% 36.71% 36.69% 36.69% 36.70% 32.37% 32.38% 32.38% 56.16% 56.15%
No. of Shareholders 4,5364,3814,5364,5604,8755,1915,1215,4265,4905,8045,6195,404

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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