Is Aplab a good quality company?

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

Is Aplab 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 .

What is Aplab share price return in the past 10 years?

Aplab Ltd share price has appreciated 15.7% annually (CAGR) over the past ten years.

Is Aplab 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.

Aplab Ltd - Stock Valuation and Financial Performance

Name: Aplab
Brand: Aplab

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

Place order

Aplab Share Price

₹105 7.25 7.42%
as on 19-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
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	-1.5	NA	NA	NA	NA	NA	NA	0.0	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	95.2	74.3	71	72.1	61	53.2	51.6	53	51.4	51.5	50
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	-0.6	1.2	1.7	5.9
YoY Gr.	-	-2825.7%	NA	NA	NA	NA	NA	NA	NA	48.7%	-
BVPS (₹) ⓘ	37.3	16.7	-7.8	-25.1	-45.3	-37.1	-36.7	-36.3	-20.8	-19.8	-10.7
Adj Net Profit ⓘ	0.5	-14.5	-17.7	-13.9	-15.9	-2	-2.1	-0.4	1.2	1.7	7
Cash Flow from Ops. ⓘ	-9.4	-3.6	-5.7	4.5	-17.1	-5.1	-23.4	-1	18.7	-3	-
Debt/CF from Ops. ⓘ	-8	-20.1	-14.7	18.4	-4.1	-13.9	-3.1	-70.2	2.5	-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%	NA	NA	48.7%
BVPSⓘ	-193.2%	NA	NA	NA
Share Price	15.7%	78.2%	115.6%	268.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2	-74.6	-550	117.6	62.8	6.6	7.8	1.6	-4.9	-8.5	-38.9
Op. Profit Mgn % ⓘ	13.3	-3.7	-8.2	-3.6	-6.5	-4.7	9.1	9.9	13.5	10.9	19.9
Net Profit Mgn % ⓘ	0.6	-19.5	-25	-19.3	-26	-3.7	-4	-0.8	2.3	3.3	13
Debt to Equity ⓘ	2.8	6.1	-14.9	-4.5	-2.2	-2.6	-2.7	-2.8	-2.3	-2.5	-
Working Cap Days ⓘ	280	389	356	343	384	551	688	623	551	504	153
Cash Conv. Cycle ⓘ	179	244	171	118	102	89	153	142	143	179	-76

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 0.60%

Latest Financials - Aplab Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.9	-16.3
TTM Sales (₹ Cr.)	50.4	71.1
BVPS (₹.) ⓘ	-10.7	0
Reserves (₹ Cr.) ⓘ	-23	-3
P/BV ⓘ	-9.78	0.00
PE ⓘ	17.66	0.00

From the Market
52 Week Low / High (₹)	27.00 / 107.70
All Time Low / High (₹)	1.32 / 129.44
Market Cap (₹ Cr.)	116
Equity (₹ Cr.)	11.1
Face Value (₹)	10
Industry PE ⓘ	86.4

Management X-Ray of Aplab:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

1.01

0.00

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

Valuation of Aplab

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Aplab

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	95	74	71	72	61	53	52	53	51	51
Operating Expenses ⓘ	83	77	77	75	65	56	47	48	44	46
Manufacturing Costs	5	5	5	5	6	5	5	5	6	6
Material Costs	45	44	45	42	30	26	19	23	19	17
Employee Cost	22	19	17	17	18	14	13	11	13	13
Other Costs ⓘ	11	9	11	11	11	11	9	8	7	10
Operating Profit ⓘ	13	-3	-6	-3	-4	-2	5	5	7	6
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 ⓘ	1	1	1	1	0	0	0	1	0	1
Interest ⓘ	10	11	11	11	11	8	7	7	5	4
Depreciation ⓘ	3	2	2	2	1	1	1	0	0	0
Exceptional Items ⓘ	0	0	0	1	0	18	3	0	-1	-2
Profit Before Tax ⓘ	1	-14	-18	-14	-16	7	0	0	0	0
Tax ⓘ	0	0	0	0	0	1	0	0	0	0
Profit After Tax	1	-14	-18	-14	-16	5	0	0	0	0
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	-22.1	7.5	0.3	-0.5	0.2	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	27	12	-6	-18	-33	-27	-26	-26	-21	-20
Share Capital ⓘ	5	5	5	5	5	5	5	5	10	10
Reserves ⓘ	22	7	-11	-23	-38	-32	-31	-31	-31	-30
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	72	70	72	66	70	70	71	72	48	50
Long Term Debt	13	7	0	0	0	0	0	0	0	0
Short Term Debt	59	62	72	66	70	70	71	72	48	50
Trade Payables	25	12	23	2	13	11	9	11	7	9
Others Liabilities ⓘ	27	33	42	77	64	58	49	43	42	46
Total Liabilities ⓘ	150	127	132	127	114	113	103	99	76	85
Fixed Assets
Gross Block	81	80	80	80	40	30	4	20	23	24
Accumulated Depreciation	24	25	27	28	23	26	1	16	17	17
Net Fixed Assetsⓘ	58	55	53	52	17	4	4	3	6	7
CWIP ⓘ	0	0	0	0	1	2	4	4	1	0
Investmentsⓘ	2	0	0	0	0	0	0	0	0	0
Inventories	36	33	19	12	14	13	16	15	15	13
Trade Receivables	29	18	20	18	6	19	19	15	18	27
Cash Equivalents	0	-2	6	3	4	4	4	3	2	2
Others Assetsⓘ	26	22	33	43	73	70	57	58	34	37
Total Assets ⓘ	150	127	132	127	114	113	103	99	76	85

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-9	-4	-6	4	-17	-5	-23	-1	19	-3
PBT ⓘ	1	-14	-18	-12	-16	7	0	0	0	1
Adjustment ⓘ	2	1	1	2	14	-10	1	1	0	0
Changes in Working Capital ⓘ	-12	9	10	15	-15	-1	-24	-2	18	-4
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	3	0	0	-2	10	32	0	0	0
Capex	0	0	0	0	-1	11	32	0	0	-1
Net Investments	0	2	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	-2	0	0	0	1
Cash Flow From Financing Activityⓘ	7	-2	12	-7	20	-5	-8	0	-19	3
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	5	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	-10	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	7	-2	12	-7	30	-5	-8	0	-24	3
Net Cash Flow ⓘ	-3	-3	6	-3	1	0	0	-1	-1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.21	-74.37	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	10.93	-4.06	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.72	0.56	0.58	0.59	0.51	0.47	0.48	0.53	0.59	0.64
PAT to CFO Conversion(x)	-9	N/A	N/A	N/A	N/A	-1	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	75	111	93	89	70	87	135	118	116	156
Inventory Days	143	164	127	72	75	92	103	108	109	100
Payable Days	72	51	75	71	91	167	184	153	168	169

Aplab Ltd Stock News

Aplab Ltd FAQs

What is the share price of Aplab?

Company share prices are keep on changing according to the market conditions. The closing price of Aplab on 19-Apr-2024 16:01 is ₹105.0.

What is the market cap of Aplab?

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 19-Apr-2024 16:01 the market cap of Aplab stood at ₹116.2.

What is the P/E ratio of Aplab?

The latest P/E ratio of Aplab as of 19-Apr-2024 16:01 is 17.66.

What is the P/B ratio of Aplab?

The latest P/B ratio of Aplab as of 19-Apr-2024 16:01 is -9.78.

What is the 52-week high and low of Aplab?

The 52-week high of Aplab is ₹107.7 and the 52-week low is ₹27.00.

What is the TTM revenue of Aplab?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aplab is ₹50.42 ( 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 companyâ€™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.

Aplabâ€™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.