Aplab Ltd

About

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

  • Market Cap 18.8 Cr.
  • Current Price 18.8
  • High / Low 27.2 / 9.26
  • Stock P/E
  • Book Value -26.1
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 10.23% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.64% over past five years.
  • Contingent liabilities of Rs.20.15 Cr.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
14.76 9.97 14.64 11.38 10.75 13.34 16.11 7.03 10.92 14.68 20.38 9.10
15.56 11.05 14.39 12.20 12.31 11.10 11.95 6.22 9.48 13.55 18.84 8.86
Operating Profit -0.80 -1.08 0.25 -0.82 -1.56 2.24 4.16 0.81 1.44 1.13 1.54 0.24
OPM % -5.42% -10.83% 1.71% -7.21% -14.51% 16.79% 25.82% 11.52% 13.19% 7.70% 7.56% 2.64%
Other Income 0.14 12.63 5.64 0.06 0.07 0.09 3.21 0.05 0.07 0.05 1.16 0.05
Interest 2.70 2.33 0.29 1.64 1.55 1.50 1.52 1.52 1.67 1.58 1.49 1.55
Depreciation 0.26 0.28 0.39 0.24 0.24 0.22 0.32 0.11 0.10 0.07 0.10 0.10
Profit before tax -3.62 8.94 5.21 -2.64 -3.28 0.61 5.53 -0.77 -0.26 -0.47 1.11 -1.36
Tax % 0.00% 0.00% 23.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -3.62 8.94 3.96 -2.64 -3.28 0.60 5.53 -0.77 -0.26 -0.47 1.11 -1.35
EPS in Rs -3.62 8.94 3.96 -2.64 -3.28 0.60 5.53 -0.77 -0.26 -0.47 1.11 -1.35

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
97.90 114.14 95.63 71.53 94.86 74.18 70.89 72.04 61.03 53.19 51.47 53.02 55.08
98.59 106.43 84.82 66.40 82.20 76.93 76.44 74.36 65.02 55.68 46.80 48.09 50.73
Operating Profit -0.69 7.71 10.81 5.13 12.66 -2.75 -5.55 -2.32 -3.99 -2.49 4.67 4.93 4.35
OPM % -0.70% 6.75% 11.30% 7.17% 13.35% -3.71% -7.83% -3.22% -6.54% -4.68% 9.07% 9.30% 7.90%
Other Income 1.62 1.53 1.07 2.27 0.93 0.71 0.82 1.55 0.38 18.50 3.42 1.32 1.33
Interest 5.08 6.17 8.84 8.96 10.22 10.63 11.24 11.21 10.82 8.06 6.86 6.26 6.29
Depreciation 2.01 1.84 2.32 2.14 2.78 1.76 1.62 1.56 1.44 1.29 1.02 0.38 0.37
Profit before tax -6.16 1.23 0.72 -3.70 0.59 -14.43 -17.59 -13.54 -15.87 6.66 0.21 -0.39 -0.98
Tax % 0.00% 0.00% 0.00% 0.54% 0.00% 0.00% 0.00% 0.00% 0.00% 18.77% 0.00% 0.00%
Net Profit -6.16 1.23 0.72 -3.67 0.59 -14.43 -17.59 -13.54 -15.87 5.41 0.21 -0.39 -0.97
EPS in Rs -6.16 1.23 0.72 -3.67 0.59 -14.43 -17.59 -13.54 -15.87 5.41 0.21 -0.39 -0.97
Dividend Payout % 0.00% 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:-7%
5 Years:-6%
3 Years:-5%
TTM:17%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:25%
TTM:8%
Stock Price CAGR
10 Years:-2%
5 Years:4%
3 Years:13%
1 Year:53%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 19.69 20.91 21.62 21.26 21.84 7.02 -10.57 -23.03 -37.54 -31.64 -31.38 -31.08
Borrowings 45.44 48.32 61.33 70.34 74.85 72.78 71.71 66.30 70.28 70.20 71.36 71.71
44.76 39.57 31.55 35.03 48.83 42.05 65.49 70.61 68.55 59.67 48.54 43.89
Total Liabilities 114.89 113.80 119.50 131.63 150.52 126.85 131.63 118.88 106.29 103.23 93.52 89.52
15.05 25.80 25.34 59.13 57.68 55.04 53.33 51.61 16.78 4.26 3.70 3.47
CWIP 12.04 0.00 0.00 1.64 0.00 0.00 0.00 0.35 0.82 2.35 3.59 3.88
Investments 2.32 2.32 2.32 2.26 2.26 0.07 0.07 0.02 0.02 0.02 0.02 0.02
85.48 85.68 91.84 68.60 90.58 71.74 78.23 66.90 88.67 96.60 86.21 82.15
Total Assets 114.89 113.80 119.50 131.63 150.52 126.85 131.63 118.88 106.29 103.23 93.52 89.52

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3.63 -0.48 -4.53 -12.31 -9.37 -3.64 -5.70 4.45 -27.50 2.32 -19.94 -1.02
-3.82 -0.55 -1.71 -3.15 0.20 2.68 0.07 -0.42 -1.57 20.69 34.81 -0.25
0.11 0.94 6.26 16.00 6.53 -1.67 12.05 -7.16 30.06 -23.37 -14.90 0.35
Net Cash Flow -0.08 -0.09 0.02 0.54 -2.64 -2.63 6.43 -3.13 0.99 -0.36 -0.03 -0.92

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 97.16 99.52 75.57 67.76 109.66 90.00 102.77 88.92 36.42 131.89 134.24 104.71
Inventory Days 240.30 189.96 361.36 484.26 288.61 275.19 152.39 102.72 168.84 184.91 301.69 243.23
Days Payable 79.58 75.53 107.80 105.94 63.61 36.07 113.80 18.98 156.27 152.70 164.50 167.18
Cash Conversion Cycle 257.88 213.95 329.13 446.09 334.66 329.12 141.36 172.66 48.99 164.11 271.42 180.76
Working Capital Days 143.39 106.01 158.55 181.66 116.40 151.65 -56.79 -126.67 165.25 205.04 177.07 -320.05
ROCE % -1.50% 10.25% 11.60% 5.47% 11.00% -4.08% -8.40% -4.91% -11.74% -8.51% 8.88% 12.96%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
58.97 58.97 58.97 58.97 58.97 58.97 58.54 58.55 58.56 49.06 49.06 49.06
0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.05 0.05 0.05 0.05
40.92 40.92 40.92 40.92 40.92 40.92 41.35 41.34 41.40 50.90 50.90 50.90

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