Aplab Ltd

About

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

  • Market Cap 23.9 Cr.
  • Current Price 23.9
  • High / Low 27.2 / 9.26
  • Stock P/E
  • Book Value -4.89
  • Dividend Yield 0.00 %
  • ROCE -7.70 %
  • ROE -450 %
  • Face Value 10.0

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 -62.48% for last 3 years.
  • Contingent liabilities of Rs.20.31 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

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% 7% 9% -7% 14% -3% -7%
Other Income 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%
Net Profit 5 3 3 1 -6 0 -2 -14 1 -14 -18
EPS in Rs 4.85 3.21 3.34 0.60 -6.16 0.50 -1.80 -14.06 0.85 -14.21 -17.57
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:2%
5 Years:9%
3 Years:26%
1 Year:63%
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
5 5 5 5 5 5 5 5 5 5 5
Reserves 22 23 24 24 18 19 17 18 22 8 -10
Borrowings 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

Ratios

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
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 80 67 50 71 103 147 114 133 58 35 121
Cash Conversion Cycle 199 207 232 252 277 188 382 486 347 340 144
Working Capital Days 126 128 135 147 143 123 177 173 115 149 4
ROCE % 14% 17% 10% -1% 9% 9% -6% 11% -4% -8%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
58.97 58.97 58.97 58.97 58.97 58.54 58.55 58.56 49.06 49.06 49.06 59.29
0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.05 0.05 0.05 0.05 0.02
40.92 40.92 40.92 40.92 40.92 41.35 41.34 41.40 50.90 50.90 50.90 40.69

Documents