Aplab Ltd

About [ edit ]

Aplab is engaged in the manufacturing & marketing of Professional Electronic equipment business.

  • Market Cap 9.20 Cr.
  • Current Price 18.4
  • High / Low 24.8 / 4.45
  • Stock P/E 10.3
  • Book Value -54.8
  • Dividend Yield 0.00 %
  • ROCE 8.88 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased by -9.50% over last quarter
  • The company has delivered a poor sales growth of -7.05% over past five years.
  • Contingent liabilities of Rs.20.15 Cr.
  • Earnings include an other income of Rs.3.38 Cr.
  • Debtor days have increased from 100.85 to 134.24 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
20.65 13.85 14.76 9.97 14.64 11.38 10.75 13.34 16.11 7.03 10.92 14.68
18.69 14.75 15.56 11.05 14.39 12.20 12.31 11.10 11.95 6.22 9.48 13.55
Operating Profit 1.96 -0.90 -0.80 -1.08 0.25 -0.82 -1.56 2.24 4.16 0.81 1.44 1.13
OPM % 9.49% -6.50% -5.42% -10.83% 1.71% -7.21% -14.51% 16.79% 25.82% 11.52% 13.19% 7.70%
Other Income 0.09 0.13 0.14 12.63 5.64 0.06 0.07 0.09 3.21 0.05 0.07 0.05
Interest 3.03 2.74 2.70 2.33 0.29 1.64 1.55 1.50 1.52 1.52 1.67 1.58
Depreciation 0.24 0.36 0.26 0.28 0.39 0.24 0.24 0.22 0.32 0.11 0.10 0.07
Profit before tax -1.22 -3.87 -3.62 8.94 5.21 -2.64 -3.28 0.61 5.53 -0.77 -0.26 -0.47
Tax % 0.00% 0.00% 0.00% 0.00% 23.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.22 -3.87 -3.62 8.94 3.96 -2.64 -3.28 0.60 5.53 -0.77 -0.26 -0.47
EPS in Rs -2.44 -7.74 -7.24 17.88 7.92 -5.28 -6.56 1.20 11.06 -1.54 -0.52 -0.94
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
104.73 97.90 114.14 95.63 71.53 94.86 74.18 70.89 72.04 61.03 53.19 51.47 48.74
97.16 98.59 106.43 84.82 66.41 82.20 76.93 76.45 74.36 65.02 55.68 46.80 41.20
Operating Profit 7.57 -0.69 7.71 10.81 5.12 12.66 -2.75 -5.56 -2.32 -3.99 -2.49 4.67 7.54
OPM % 7.23% -0.70% 6.75% 11.30% 7.16% 13.35% -3.71% -7.84% -3.22% -6.54% -4.68% 9.07% 15.47%
Other Income 0.92 1.62 1.53 1.07 2.28 0.93 0.71 0.83 1.55 0.38 18.50 3.42 3.38
Interest 4.90 5.08 6.17 8.84 8.96 10.22 10.63 11.24 11.21 10.82 8.06 6.86 6.29
Depreciation 1.89 2.01 1.84 2.32 2.14 2.78 1.76 1.62 1.56 1.44 1.29 1.02 0.60
Profit before tax 1.70 -6.16 1.23 0.72 -3.70 0.59 -14.43 -17.59 -13.54 -15.87 6.66 0.21 4.03
Tax % 58.82% 0.00% 0.00% 0.00% 0.54% 0.00% 0.00% 0.00% 0.00% 0.00% 18.77% 0.00%
Net Profit 0.70 -6.16 1.23 0.72 -3.67 0.59 -14.43 -17.59 -13.54 -15.87 5.41 0.21 4.03
EPS in Rs 1.40 -12.32 2.46 1.44 -7.34 1.18 -28.86 -35.18 -27.08 -31.74 10.82 0.42 8.06
Dividend Payout % 71.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-6%
5 Years:-7%
3 Years:-11%
TTM:-3%
Compounded Profit Growth
10 Years:4%
5 Years:12%
3 Years:21%
TTM:116%
Stock Price CAGR
10 Years:-4%
5 Years:-1%
3 Years:-7%
1 Year:222%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves 25.85 19.69 20.91 21.62 21.26 21.84 7.02 -10.57 -23.03 -37.54 -31.64 -31.38 -32.39
Borrowings 42.61 45.44 48.32 61.33 70.34 74.85 72.78 71.71 66.30 70.28 70.20 71.36 73.18
39.51 44.76 39.57 31.55 35.03 48.83 42.05 65.49 70.61 68.55 59.67 48.54 43.32
Total Liabilities 112.97 114.89 113.80 119.50 131.63 150.52 126.85 131.63 118.88 106.29 103.23 93.52 89.11
16.80 15.05 25.80 25.34 59.13 57.68 55.04 53.33 51.61 16.78 4.26 3.70 3.49
CWIP 9.33 12.04 0.00 0.00 1.64 0.00 0.00 0.00 0.35 0.82 2.35 3.59 3.59
Investments 2.33 2.32 2.32 2.32 2.26 2.26 0.07 0.07 0.02 0.02 0.02 0.02 0.02
84.51 85.48 85.68 91.84 68.60 90.58 71.74 78.23 66.90 88.67 96.60 86.21 82.01
Total Assets 112.97 114.89 113.80 119.50 131.63 150.52 126.85 131.63 118.88 106.29 103.23 93.52 89.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9.03 3.63 -0.48 -4.53 -12.31 -9.37 -3.64 -5.70 4.45 -27.50 2.32 -19.94
-11.49 -3.82 -0.55 -1.71 -3.15 0.20 2.68 0.07 -0.42 -1.57 20.69 34.81
3.08 0.11 0.94 6.26 16.00 6.53 -1.67 12.05 -7.16 30.06 -23.37 -14.90
Net Cash Flow 0.62 -0.08 -0.09 0.02 0.54 -2.64 -2.63 6.43 -3.13 0.99 -0.36 -0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9.54% -1.50% 10.25% 11.60% 5.47% 11.00% -4.08% -8.40% -4.91% -11.74% -8.51% 8.88%
Debtor Days 112.95 97.16 99.52 75.57 67.76 109.66 90.00 102.77 88.92 36.42 131.89 134.24
Inventory Turnover 1.95 1.70 1.85 1.15 0.76 1.16 1.30 1.74 2.81 2.41 1.98 1.40

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
58.97 58.97 58.97 58.97 58.97 58.97 58.97 58.97 58.54 58.55 58.56 49.06
0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.05 0.05
40.92 40.92 40.92 40.92 40.92 40.92 40.92 40.92 41.35 41.34 41.40 50.90

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