Aplab Ltd

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

₹ 62.5 1.99%
04 Nov - 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 ₹ 157 Cr.
  • Current Price ₹ 62.5
  • High / Low ₹ 122 / 55.0
  • Stock P/E
  • Book Value ₹ -4.22
  • Dividend Yield 0.00 %
  • ROCE -7.66 %
  • ROE -450 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.39% over past five years.
  • Company has a low return on equity of -62.5% over last 3 years.
  • Promoter holding has decreased over last 3 years: -19.4%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sales
Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
99 104 117 108 100 116 97 71 95 74 71
88 96 106 100 100 108 88 76 82 77 76
Operating Profit 11 8 11 8 -0 8 9 -5 13 -2 -5
OPM % 11% 8% 9% 7% -0.2% 7% 9% -7% 14% -3.0% -7%
0 1 1 1 1 1 1 3 1 1 1
Interest 3 3 4 5 5 6 9 9 10 11 11
Depreciation 1 1 2 2 2 2 3 2 3 2 2
Profit before tax 8 5 6 2 -6 0 -2 -14 1 -14 -18
Tax % 40% 36% 45% 62% 2% -42% 3% 1% 12% 0% 0%
5 3 3 1 -6 1 -2 -14 1 -14 -18
EPS in Rs 4.18 2.77 2.88 0.52 -5.31 0.43 -1.55 -12.12 0.73 -12.25 -15.15
Dividend Payout % 26% 39% 37% 83% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -9%
3 Years: 0%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: -24%
Stock Price CAGR
10 Years: 21%
5 Years: 40%
3 Years: 16%
1 Year: -28%
Return on Equity
10 Years: -20%
5 Years: -50%
3 Years: -62%
Last Year: -450%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves 22 23 24 24 18 19 17 18 22 8 -10
24 27 35 44 46 49 62 71 75 73 84
33 35 37 41 49 43 33 38 49 43 55
Total Liabilities 83 90 102 114 118 115 117 133 151 128 134
11 13 14 17 16 27 26 61 58 56 54
CWIP 1 3 5 9 12 0 0 2 0 0 0
Investments 0 0 0 0 0 0 0 0 2 0 0
71 74 82 87 90 89 91 70 91 72 79
Total Assets 83 90 102 114 118 115 117 133 151 128 134

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
4 5 -0 9 4 -1 -4 -23 -11 -3 -5
-6 -7 -7 -11 -4 -1 -2 -5 0 2 -1
0 -0 7 3 0 1 6 29 8 -2 14
Net Cash Flow -2 -2 -0 1 -0 -1 1 1 -3 -3 8
Free Cash Flow 0 -1 -5 -1 0 -2 -6 -28 -10 -3 -6
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 37% 64% -0% 112% -2,284% -9% -41% 461% -80% 143% 100%

Ratios

Consolidated / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 100 96 85 104 90 101 79 69 105 87 104
Inventory Days 179 178 197 219 289 233 417 550 300 288 161
Days Payable 92 86 68 111 153 147 145 189 198 105 203
Cash Conversion Cycle 187 188 214 212 226 188 350 430 207 270 61
Working Capital Days 126 128 135 147 143 1 -21 -124 -123 -172 -425
ROCE % 14% 17% 10% -1% 9% 9% -6% 11% -4% -8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue (FOB)
Rs. Lakhs ・Standalone data

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Number of Sales & Service Centres
count ・Standalone data
R&D Expenditure
Rs. Lakhs ・Standalone data
Banking Automation (Passbook Printers) Revenue Mix
% of total turnover ・Standalone data
Service Income Revenue Mix
% of total turnover ・Standalone data
UPS Revenue Mix
% of total turnover ・Standalone data
Total Employee Headcount
count ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
63.28% 63.28% 63.28% 63.28% 67.61% 67.60% 67.60% 43.83% 43.83% 43.83% 43.83% 43.83%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01%
36.71% 36.69% 36.69% 36.70% 32.37% 32.38% 32.38% 56.16% 56.15% 56.16% 56.16% 56.16%
No. of Shareholders 4,5604,8755,1915,1215,4265,4905,8045,6195,4045,3675,2175,194

* 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.

Click on the line-items to see the names of individual entities.

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