Aplab Ltd - Stock Valuation and Financial Performance

BSE: 517096 | NSE: APLAB | Electric Equipment | Small Cap

Aplab Share Price

91 -0.95 -1.03%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Aplab

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Aplab stock performance -

mw4me loader
P/E Ratio (SA):
127.13
Market Cap:
101.6 Cr.
52-wk low:
51.9
52-wk high:
127

Is Aplab Ltd an attractive stock to invest in?

1. Is Aplab Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aplab Ltd is a below average quality company.

2. Is Aplab Ltd undervalued or overvalued?

The key valuation ratios of Aplab Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Aplab Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aplab Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aplab:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aplab Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.8%-7.5%-12.1%-8.5%-16.4%9.1%6.3%9.3%13.4%15.4%-
Value Creation
Index
-0.5-1.5NANANANANANA0.00.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 95.274.37172.16153.251.65351.451.550
Sales YoY Gr.--21.9%-4.4%1.5%-15.3%-12.8%-3%2.8%-3.1%0.3%-
Adj EPS 0.7-20.2-24.7-19.3-22.1-2.7-2.9-0.61.21.70.7
YoY Gr.--2825.7%NANANANANANANA48.7%-
BVPS (₹) 37.316.7-7.8-25.1-45.3-37.1-36.7-36.3-20.8-19.8-10.3
Adj Net
Profit
0.5-14.5-17.7-13.9-15.9-2-2.1-0.41.21.71
Cash Flow from Ops. -9.4-3.6-5.74.5-17.1-5.1-23.4-118.7-3-
Debt/CF from Ops. -8-20.1-14.718.4-4.1-13.9-3.1-70.22.5-16.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.6%-3.4%-0.1%0.3%
Adj EPS 9.8%NANA48.7%
BVPS-193.2%NANANA
Share Price 11.5% 64.5% 56.4% 45.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2-74.6-550117.662.86.67.81.6-4.9-8.5-4.8
Op. Profit
Mgn %
13.3-3.7-8.2-3.6-6.5-4.79.19.913.510.99.2
Net Profit
Mgn %
0.6-19.5-25-19.3-26-3.7-4-0.82.33.31.6
Debt to
Equity
2.86.1-14.9-4.5-2.2-2.6-2.7-2.8-2.3-2.50
Working Cap
Days
280389356343384551688623551504169
Cash Conv.
Cycle
17924417111810289153142143179-23

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.07%

Sales growth is not so good in last 4 quarters at -3.68%

Latest Financials - Aplab Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -16.3
TTM Sales (₹ Cr.) 49.5 71.1
BVPS (₹.) -10.3 0
Reserves (₹ Cr.) -22 -3
P/BV -8.92 0.00
PE 127.13 0.00
From the Market
52 Week Low / High (₹) 51.91 / 127.00
All Time Low / High (₹) 1.32 / 129.44
Market Cap (₹ Cr.) 102
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 107.8

Management X-Ray of Aplab:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *1.011.011.010.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aplab

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales95747172615352535151
Operating Expenses 83777775655647484446
Manufacturing Costs5555655566
Material Costs45444542302619231917
Employee Cost 22191717181413111313
Other Costs 1191111111198710
Operating Profit 13-3-6-3-4-25576
Operating Profit Margin (%) 13.2%-3.7%-8.2%-3.9%-6.5%-4.7%9.0%9.9%13.5%10.9%
Other Income 1111000101
Interest 101111111187754
Depreciation 3222111000
Exceptional Items 000101830-1-2
Profit Before Tax 1-14-18-14-1670000
Tax 0000010000
Profit After Tax 1-14-18-14-1650000
PAT Margin (%) 0.6%-19.4%-24.8%-18.8%-26.0%10.2%0.4%-0.7%0.3%0.4%
Adjusted EPS (₹)0.8-20.1-24.5-18.9-22.17.50.3-0.50.20.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2712-6-18-33-27-26-26-21-20
Share Capital 555555551010
Reserves 227-11-23-38-32-31-31-31-30
Minority Interest0000000000
Debt72707266707071724850
Long Term Debt13700000000
Short Term Debt59627266707071724850
Trade Payables2512232131191179
Others Liabilities 27334277645849434246
Total Liabilities 150127132127114113103997685

Fixed Assets

Gross Block8180808040304202324
Accumulated Depreciation2425272823261161717
Net Fixed Assets585553521744367
CWIP 0000124410
Investments 2000000000
Inventories36331912141316151513
Trade Receivables2918201861919151827
Cash Equivalents 0-263444322
Others Assets26223343737057583437
Total Assets 150127132127114113103997685

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -9-4-64-17-5-23-119-3
PBT 1-14-18-12-1670001
Adjustment 211214-101100
Changes in Working Capital -1291015-15-1-24-218-4
Tax Paid 0000000000
Cash Flow From Investing Activity 0300-21032000
Capex 0000-1113200-1
Net Investments 0200000000
Others 00000-20001
Cash Flow From Financing Activity 7-212-720-5-80-193
Net Proceeds from Shares 0000000050
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-1000000
Dividend Paid 0000000000
Others 7-212-730-5-80-243
Net Cash Flow -3-36-3100-1-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.21-74.37N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)10.93-4.06N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.720.560.580.590.510.470.480.530.590.64
PAT to CFO Conversion(x)-9N/AN/AN/AN/A-1N/AN/AN/AN/A
Working Capital Days
Receivable Days7511193897087135118116156
Inventory Days143164127727592103108109100
Payable Days7251757191167184153168169

Aplab Ltd Stock News

Aplab Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aplab on 12-Jul-2024 16:01 is ₹91.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of Aplab stood at ₹101.6.
The latest P/E ratio of Aplab as of 12-Jul-2024 16:01 is 127.1.
The latest P/B ratio of Aplab as of 12-Jul-2024 16:01 is -8.92.
The 52-week high of Aplab is ₹127.0 and the 52-week low is ₹51.91.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aplab is ₹49.54 ( Cr.) .

About Aplab Ltd

Aplab Limited, incorporated in 1962 is recognized as a technology-driven professional company in business sectors like telecommunication, information technology, retail banking, retail fuel dispensing and power control & conditioning.

The company has four independent product divisions; test and measurement equipments, power conversion and UPS systems, self-service terminals for banking and petroleum sector.

Aplab enjoys worldwide recognition for the quality of its products, business integrity and innovative engineering skills.

Aplab provides a wide range of electronic products meeting the international standards for safety and reliability such as UL, VDE, etc.

The company’s manufacturing plants are located at Thane, Mumbai, Navi-Mumbai and Pune with a shop floor over 200,000 sq. ft. 

Further, the company also has a manufacturing plant located in the SEZ near the Mumbai Airport that has a standard lab with equipment from Agilent, Yokogawa, Fluke, Marconi, etc, 3D CAD facilities for product design, automated pick and place surface mount PCB facility with optional inspection tools and quality-testing laboratory with environmental test chambers and Endurance testing facility.

Products

  • High power AC systems
  • High Power DC systems
  • Solar Energy systems
  • Power supplies
  • Test & Measurement Instruments
  • Banking Automation Products
  • Cable Fault Locating Instruments
  • Fuel Dispensers
  • Design and Manufacturing services

The company operates subsidiaries namely Intel Instruments & Systems Limited and Sprylogic Technologies Limited. The securities are listed on the stock exchanges at Mumbai, Delhi, Chennai and Pune.

Aplab’s sales and service centres are located at Agra, Ahmedabad, Bangalore, Bhopal, Bhuvaneshwar, Chandigarh, Chennai, Coimbatore, Gauhati, Goa, Hubli, Indore, Jaipur, Kochi, Kolkatta, Kannur, Lucknow, Ludhiana, Mumbai, Mysore, Madurai, Mangalore, Nagpur, Nashik, New Delhi, Patna, Pune, Raipur, Ranchi, Secunderabad, Surat, Trivandrum and Trichy.

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