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Consolidated Standalone

Aplab

₹99.8 2.3 | 2.3%

Market Cap ₹111 Cr.

Stock P/E -12626.6

P/B -9.3

Current Price ₹99.8

Book Value ₹ -10.7

Face Value 10

52W High ₹127

Dividend Yield 0%

52W Low ₹ 27

Edit Ratio

Aplab Research see more...

Overview Inc. Year: 1964Industry: Electric Equipment

Aplab Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Aplab Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 9 11 15 16 11 11 12 9 11 12
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 9 11 15 17 11 11 12 9 11 12
Total Expenditure 9 12 13 11 12 11 11 8 9 11
Operating Profit 0 -1 2 6 -1 -1 1 1 2 1
Interest 2 1 1 1 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 -1 -2 0 -1 0 0 0
Profit Before Tax -1 -3 1 3 -3 -2 -0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -3 1 3 -3 -2 -0 0 0 0
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments -1 -3 1 3 -3 -2 -0 0 0 0
Adjusted Earnings Per Share -1.4 -2.6 0.8 3.4 -3.5 -1.6 -0.3 0 0.1 0.1

Aplab Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 72 95 74 71 72 61 53 52 53 51 51 44
Other Income 2 1 1 1 1 0 0 0 1 0 1 0
Total Income 74 96 75 72 73 61 54 52 54 52 53 44
Total Expenditure 66 83 77 77 75 65 56 47 48 44 46 39
Operating Profit 7 14 -2 -5 -1 -4 -2 5 7 7 7 5
Interest 9 10 11 11 11 11 8 7 7 5 4 3
Depreciation 2 3 2 2 2 1 1 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 1 0 18 3 0 -1 -2 -1
Profit Before Tax -4 1 -14 -18 -14 -16 7 0 -0 0 0 0
Provision for Tax -0 0 0 0 0 0 1 0 0 0 0 0
Profit After Tax -4 1 -14 -18 -14 -16 5 0 -0 0 0 0
Adjustments 0 0 0 0 1 2 0 0 0 0 1 0
Profit After Adjustments -4 1 -14 -18 -12 -14 5 0 -0 0 1 0
Adjusted Earnings Per Share -5.1 0.8 -20.1 -24.5 -18.9 -22.1 7.5 0.3 -0.5 0.2 0.2 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -1% -4% -3%
Operating Profit CAGR 0% 12% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 233% 104% 72% 15%
ROE Average 0% 0% 0% -58%
ROCE Average 14% 14% 19% 8%

Aplab Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 26 27 12 -6 -18 -33 -27 -26 -26 -21 -20
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 13 7 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 11 11 19 11 19 20 19 20 19 19 19
Total Current Liabilities 81 100 89 126 126 101 120 109 106 77 85
Total Liabilities 132 150 127 132 127 114 113 103 99 76 85
Fixed Assets 61 58 55 53 52 17 4 4 3 6 7
Other Non-Current Assets 9 24 20 29 38 36 35 33 33 32 33
Total Current Assets 62 68 52 49 37 27 74 67 62 38 44
Total Assets 132 150 127 132 127 114 113 103 99 76 85

Aplab Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 3 0 -0 6 3 4 4 4 3 2
Cash Flow from Operating Activities -12 -9 -4 -6 4 -17 -5 -23 -1 19 -3
Cash Flow from Investing Activities -3 0 3 0 -0 -2 10 32 -0 -0 0
Cash Flow from Financing Activities 16 7 -2 12 -7 20 -5 -8 0 -19 3
Net Cash Inflow / Outflow 1 -3 -3 6 -3 1 -0 -0 -1 -1 -0
Closing Cash & Cash Equivalent 3 0 -2 6 3 4 4 4 3 2 2

Aplab Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -5.11 0.82 -20.09 -24.49 -18.85 -22.1 7.54 0.29 -0.54 0.17 0.2
CEPS(Rs) -2.14 4.69 -17.63 -22.23 -16.68 -20.09 9.33 1.71 -0.01 0.55 0.65
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 36.51 37.32 16.7 -7.79 -25.12 -45.32 -37.1 -36.74 -36.31 -20.76 -19.81
Core EBITDA Margin(%) 6.82 12.39 -3.58 -7.82 -3.7 -6.44 -4.66 9.05 9.93 13.52 10.9
EBIT Margin(%) 7.01 10.67 -4.94 -8.43 -3.05 -8.15 27.68 13.83 11.82 10.67 7.85
Pre Tax Margin(%) -4.92 0.58 -18.73 -23.51 -17.68 -25.59 12.52 0.4 -0.73 0.34 0.4
PAT Margin (%) -4.89 0.58 -18.73 -23.51 -17.68 -25.59 10.17 0.4 -0.73 0.34 0.4
Cash Profit Margin (%) -2.04 3.32 -16.45 -21.34 -15.65 -23.27 12.59 2.38 -0.02 1.07 1.27
ROA(%) -2.93 0.42 -10.41 -13.62 -10.48 -13.15 4.77 0.19 -0.38 0.2 0.25
ROE(%) -13.93 2.21 -74.37 -549.84 0 0 0 0 0 0 0
ROCE(%) 5.74 10.93 -4.06 -7.75 -3.3 -9.97 36.25 16.12 13.84 15.12 14.12
Receivable days 80.33 75.25 110.88 93.29 89.41 69.57 86.82 134.95 117.5 116.27 156.07
Inventory Days 214.33 143.19 164.07 126.71 72.19 75.13 92.16 102.71 107.85 108.74 100.1
Payable days 131.12 71.55 50.69 74.83 70.51 91.25 167.23 183.71 152.99 168.14 169.15
PER(x) 0 27.06 0 0 0 0 0.68 13.1 0 145.1 147.92
Price/Book(x) 0.41 0.59 1.22 -1.97 -0.73 -0.31 -0.14 -0.1 -0.33 -1.2 -1.53
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.08 0.96 1.21 1.24 1.27 1.25 1.32 1.37 1.47 1.38 1.53
EV/Core EBITDA(x) 10.74 6.69 -44.05 -18.85 -62.2 -21.15 -32.45 14.06 11.69 9.72 11.82
Net Sales Growth(%) -25.12 32.88 -21.93 -4.42 1.5 -15.32 -12.82 -3.04 2.75 -3.12 0.25
EBIT Growth(%) -44.89 105.13 -135.18 -65.97 63.01 -116.44 391.49 -51.55 -12.16 -12.58 -26.21
PAT Growth(%) -612.71 115.95 -2563.62 -21.9 23.01 -17.22 134.11 -96.17 -286.49 144.5 18.82
EPS Growth(%) -612.7 115.95 -2563.62 -21.9 23.01 -17.22 134.11 -96.17 -286.51 131.97 18.8
Debt/Equity(x) 2.65 2.81 6.09 -14.92 -4.53 -2.16 -2.63 -2.7 -2.75 -2.29 -2.54
Current Ratio(x) 0.77 0.69 0.58 0.39 0.3 0.27 0.61 0.61 0.59 0.49 0.52
Quick Ratio(x) 0.23 0.33 0.21 0.24 0.2 0.14 0.51 0.46 0.44 0.29 0.37
Interest Cover(x) 0.59 1.06 -0.36 -0.56 -0.21 -0.47 1.83 1.03 0.94 1.03 1.05
Total Debt/Mcap(x) 6.46 4.76 4.98 7.59 6.22 6.99 19.05 26.24 8.31 1.9 1.66

Aplab Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.29 59.29 59.29 59.29 59.29 59.29 63.28 63.28 63.28 63.28
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 1.46 0.02 0.02 0.02 0.02 0.02 0.02
Public 40.69 40.69 40.69 39.25 40.69 40.69 36.7 36.7 36.7 36.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -9.3 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 168.14 to 169.15days.

* 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.

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