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APLAB Fact Sheet  (APBL)



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Here is the latest financial fact sheet of APLAB. For more details, see the APLAB quarterly results and APLAB share price. For a sector overview, read our engineering sector report.

APLAB Price History

Price Rs 105.3
Mkt Cap Rs m 1,167
Vol '000 22.5
P/E X 17.8
P/CF X 178.5
EPS (TTM) Rs 5.9
1 Day % -5.0
No. of shares m 11.09
1 Week % 7.7
1 Month % 36.8
1 Year % 251.8
52 week H/L Rs 127.0/27.0
As on Apr 26, 2024 (Close)
* Results Consolidated
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APLAB Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
APLAB EQUITY SHARE DATA
High Rs2211253135 
Low Rs7541316 
Sales per share (Unadj.) Rs106.4103.2106.051.451.5 
Earnings per share (Unadj.) Rs10.80.4-0.80.20.2 
Diluted earnings per shareRs4.90.2-0.30.20.2 
Cash flow per share (Unadj.) Rs13.42.500.50.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-53.3-52.8-52.2-20.8-19.8 
Adj. book value per shareRs-24.0-23.8-23.5-18.7-17.9 
Shares outstanding (eoy) m5.005.005.0010.0010.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.40.5 
Avg P/E ratio x1.419.6-18.9129.2122.7 
P/CF ratio (eoy) x1.13.3-912.540.638.4 
Price / Book Value ratio x-0.3-0.2-0.3-1.1-1.3 
Dividend payout %00000 
Avg Mkt Cap Rs m734173223251 
No. of employees `000NANANANANA 
Total wages/salary Rs m140134113125129 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
APLAB INCOME DATA
Net Sales Rs m532516530514515 
Other income Rs m3414311 
Total revenues Rs m535519544517526 
Gross profit Rs m15778535534 
Depreciation Rs m1310444 
Interest Rs m8169675338 
Profit before tax Rs m672-422 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m130000 
Profit after tax Rs m542-422 
Gross profit margin %29.515.19.910.76.7 
Effective tax rate %18.80000 
Net profit margin %10.20.4-0.70.30.4 
APLAB BALANCE SHEET DATA
Current assets Rs m737665623378442 
Current liabilities Rs m1,2001,0931,062772853 
Net working cap to sales %-86.9-83.0-82.7-76.8-79.8 
Current ratio x0.60.60.60.50.5 
Inventory Days Days222207201216236 
Debtors Days Days131,862,686133,899,940104,684124,475187,983 
Net fixed assets Rs m389364365380407 
Share capital Rs m505050100100 
"Free" reserves Rs m-316-314-311-308-298 
Net worth Rs m-266-264-261-208-198 
Long term debt Rs m00000 
Total assets Rs m1,1261,029989758849 
Interest coverage x1.81.00.91.01.1 
Debt to equity ratio x00000 
Sales to assets ratio x0.50.50.50.70.6 
Return on assets %12.06.96.37.24.8 
Return on equity %-20.3-0.81.5-0.8-1.0 
Return on capital %-55.3-27.0-24.0-26.4-20.4 
Exports to sales %7.77.011.011.813.9 
Imports to sales %5.56.55.22.62.5 
Exports (fob) Rs m4136586172 
Imports (cif) Rs m2934281313 
Fx inflow Rs m4136586172 
Fx outflow Rs m2934281313 
Net fx Rs m123314759 
APLAB CASH FLOW
From Operations Rs m -51 -234 -10 187 -30 
From Investments Rs m 97 317 -2 -4 0 
From Financial Activity Rs m -50 -83 4 -191 26 
Net Cashflow Rs m -4 -0 -9 -8 -3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.3%
Institution 0.0%
Non-Institution 36.7%
Total 100.0%
Free Float 36.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. 12, T T C Industrial Area, Thane Belapur Road Digha, Navi Mumbai - 400708
E-mail response@aplab.com Web www.aplab.com
Tel 8879991008 Fax
Sector ELECTRONIC EQUIPMENTS Group Private sector
Tr Agent Adroit Corporate Services Pvt Ltd, 17-20 Jaferbhoy Industrial Estate 1st Floor, Makwana Road, Marol Naka
CHM: P S Deodhar COMP SEC: Rajesh K Deherkar YEAR OF INC: 1964 BSE CODE: 517096 FV (Rs): 10 DIV YIELD (%): -

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