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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.
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 |
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
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APLAB EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 11 | 25 | 31 | 35 | |
Low | Rs | 7 | 5 | 4 | 13 | 16 | |
Sales per share (Unadj.) | Rs | 106.4 | 103.2 | 106.0 | 51.4 | 51.5 | |
Earnings per share (Unadj.) | Rs | 10.8 | 0.4 | -0.8 | 0.2 | 0.2 | |
Diluted earnings per share | Rs | 4.9 | 0.2 | -0.3 | 0.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 13.4 | 2.5 | 0 | 0.5 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -53.3 | -52.8 | -52.2 | -20.8 | -19.8 | |
Adj. book value per share | Rs | -24.0 | -23.8 | -23.5 | -18.7 | -17.9 | |
Shares outstanding (eoy) | m | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | |
Avg P/E ratio | x | 1.4 | 19.6 | -18.9 | 129.2 | 122.7 | |
P/CF ratio (eoy) | x | 1.1 | 3.3 | -912.5 | 40.6 | 38.4 | |
Price / Book Value ratio | x | -0.3 | -0.2 | -0.3 | -1.1 | -1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 73 | 41 | 73 | 223 | 251 | |
Total wages/salary | Rs m | 140 | 134 | 113 | 125 | 129 |
APLAB INCOME DATA | |||||||
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Net Sales | Rs m | 532 | 516 | 530 | 514 | 515 | |
Other income | Rs m | 3 | 4 | 14 | 3 | 11 | |
Total revenues | Rs m | 535 | 519 | 544 | 517 | 526 | |
Gross profit | Rs m | 157 | 78 | 53 | 55 | 34 | |
Depreciation | Rs m | 13 | 10 | 4 | 4 | 4 | |
Interest | Rs m | 81 | 69 | 67 | 53 | 38 | |
Profit before tax | Rs m | 67 | 2 | -4 | 2 | 2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 13 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 54 | 2 | -4 | 2 | 2 | |
Gross profit margin | % | 29.5 | 15.1 | 9.9 | 10.7 | 6.7 | |
Effective tax rate | % | 18.8 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 10.2 | 0.4 | -0.7 | 0.3 | 0.4 |
APLAB BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 737 | 665 | 623 | 378 | 442 | |
Current liabilities | Rs m | 1,200 | 1,093 | 1,062 | 772 | 853 | |
Net working cap to sales | % | -86.9 | -83.0 | -82.7 | -76.8 | -79.8 | |
Current ratio | x | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |
Inventory Days | Days | 222 | 207 | 201 | 216 | 236 | |
Debtors Days | Days | 131,862,686 | 133,899,940 | 104,684 | 124,475 | 187,983 | |
Net fixed assets | Rs m | 389 | 364 | 365 | 380 | 407 | |
Share capital | Rs m | 50 | 50 | 50 | 100 | 100 | |
"Free" reserves | Rs m | -316 | -314 | -311 | -308 | -298 | |
Net worth | Rs m | -266 | -264 | -261 | -208 | -198 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,126 | 1,029 | 989 | 758 | 849 | |
Interest coverage | x | 1.8 | 1.0 | 0.9 | 1.0 | 1.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | |
Return on assets | % | 12.0 | 6.9 | 6.3 | 7.2 | 4.8 | |
Return on equity | % | -20.3 | -0.8 | 1.5 | -0.8 | -1.0 | |
Return on capital | % | -55.3 | -27.0 | -24.0 | -26.4 | -20.4 | |
Exports to sales | % | 7.7 | 7.0 | 11.0 | 11.8 | 13.9 | |
Imports to sales | % | 5.5 | 6.5 | 5.2 | 2.6 | 2.5 | |
Exports (fob) | Rs m | 41 | 36 | 58 | 61 | 72 | |
Imports (cif) | Rs m | 29 | 34 | 28 | 13 | 13 | |
Fx inflow | Rs m | 41 | 36 | 58 | 61 | 72 | |
Fx outflow | Rs m | 29 | 34 | 28 | 13 | 13 | |
Net fx | Rs m | 12 | 3 | 31 | 47 | 59 |
APLAB CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.