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Aplab Ltd.
Capital Goods₹84.502.84%
24 Jul, 4:01 PM
CMP₹84.50
Mkt Cap₹212 Cr
P/E0.00
P/B0.00
ROE-453.49%
52W High₹118.00
52W Low₹41.73
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Stock DNA
Key Ratios
EV/EBITDA
-65.13
Price/Sales
2.98
Dividend Yield (%)
0.00
EPS (TTM ₹)
-7.18
ROE (%)
-453.49
ROCE (%)
-7.71
ROA (%)
-13.42
EBITDA Margin (%)
-7.20
Net Profit Margin (%)
-23.46
Debt/Equity
-16.99
Current Ratio
0.39
Interest Coverage
-0.56
Asset Turnover
0.57
Working Capital/Sales
-0.98
Core EBITDA Growth (%)
-190.05
P&L
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 971472156 | 713409416 | 955296856 | 745723407 | 711011018 |
| Net Sales | 971472156 | 713409416 | 955296856 | 745723407 | 711011018 |
| Total Income | 981450518 | 737598820 | 964310032 | 752916495 | 720508180 |
| Total Expenditure | 882970052 | 763052816 | 823267136 | 768229534 | 764923583 |
| Operating Profit | 98480466 | -25453996 | 141042896 | -15313039 | -44415403 |
| Depreciation | 25993401 | 24414059 | 29253165 | 20066133 | 18901628 |
| Exceptional Items | — | 2186400 | — | — | — |
| Profit Before Tax | -17405926 | -138670890 | 9562439 | -141639586 | -175689640 |
| Tax | 566599 | 1939200 | 1089324 | 453598 | 60290 |
| Profit After Tax (PAT) | -17972525 | -140610090 | 8473115 | -142093184 | -175749930 |
| EPS (₹) | -3.61 | -28.12 | 1.69 | -28.42 | -35.15 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 50000000 | 50000000 | 50000000 | 50000000 | 50000000 |
| Reserves | 169059064 | 184300689 | 223823333 | 76910136 | -98932833 |
| Shareholders Funds | 219059064 | 234300689 | 273823333 | 126910136 | -48932833 |
| Total Debt | 619775715 | 713890016 | 753975069 | 730117734 | 834951295 |
| Total Liabilities | 1171135270 | 1326289330 | 1511940332 | 1283138593 | 1336741323 |
| Total Assets | 1171135270 | 1326289330 | 1511940332 | 1283138593 | 1336741323 |
| Book Value / Share | 43.578 | 46.7953 | 54.7071 | 25.3316 | -9.8298 |
| Assets | 1171135270 | 1326289330 | 1511940332 | 1283138593 | 1336741323 |
Cash Flows
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -36574805 | -228632507 | -106226248 | -32127320 | -51139533 |
| Investing Activities | -19006895 | -50342394 | 1400287 | 21902196 | -5085464 |
| Financing Activities | 62066232 | 286754550 | 79000822 | -16710266 | 139715740 |
| Net Cash Flow | 6484532 | 7779649 | -25825139 | -26935390 | 83490743 |
APLAB
₹84.50
-2.84%