Nifty

:

21919.50

Sensex

:

72204.46

-76.35 (-0.35%)
-284.53 (-0.39%)

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Nifty
Sensex

:
:

21919.50
72204.46

-76.35 (-0.35%)
-284.53 (-0.39%)

Aplab Ltd.

Electric Equipment

Rating :

56/99

BSE: 517096 | NSE: APLAB

Watchlist

NSE BSE

97.75

18-Apr-2024

Open
High
Low
Previous Close

97.75
97.75
90.00
88.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

188
27.05
107.70
27.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.40
16.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

134.90
N/A
-9.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.96
-0.66
-0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.74
-
1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.25
-48.29
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.00
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.12
-2.12
-2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.23
17.49
16.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.93 11.54 3.38% 10.88 10.56 3.03% 9.11 10.89 -16.35% 18.49 16.46 12.33%
Expenses 11.43 10.54 8.44% 9.34 11.48 -18.64% 8.35 12.12 -31.11% 11.26 10.98 2.55%
EBITDA 0.50 1.01 -50.50% 1.54 -0.92 - 0.76 -1.23 - 7.23 5.48 31.93%
EBIDTM 4.17% 8.72% 14.20% -8.69% 8.39% -11.26% 39.08% 33.29%
Other Income 0.05 0.28 -82.14% 0.06 0.07 -14.29% 0.06 0.06 0.00% 0.06 0.09 -33.33%
Interest 0.33 0.75 -56.00% 1.35 0.66 104.55% 0.67 0.67 0.00% 0.93 0.70 32.86%
Depreciation 0.08 0.13 -38.46% 0.11 0.12 -8.33% 0.14 0.12 16.67% 0.08 0.08 0.00%
PBT 0.14 -0.28 - 0.14 -1.62 - 0.02 -3.46 - 6.27 3.36 86.61%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.14 -0.28 - 0.14 -1.62 - 0.02 -3.46 - 6.27 3.36 86.61%
PATM 1.17% -2.43% 1.32% -15.36% 0.22% -31.75% 33.92% 20.44%
EPS 0.13 -0.25 - 0.13 -1.46 - 0.02 -3.12 - 5.65 3.03 86.47%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 50.41 51.49 51.36 53.02 51.60 53.21 61.04 72.08 71.01 74.29 95.16 Net Sales Growth 1.94% 0.25% -3.13% 2.75% -3.03% -12.83% -15.32% 1.51% -4.42% -21.93% Cost Of Goods Sold 11.89 16.59 18.55 22.99 19.36 25.72 29.92 41.54 44.55 44.22 44.50 Gross Profit 38.52 34.90 32.81 30.03 32.23 27.50 31.12 30.54 26.46 30.08 50.66 GP Margin 76.42% 67.78% 63.88% 56.64% 62.46% 51.68% 50.98% 42.37% 37.26% 40.49% 53.24% Total Expenditure 40.38 45.88 44.42 47.75 46.93 55.70 65.04 74.91 76.87 77.05 82.60 Power & Fuel Cost - 0.48 0.57 0.86 0.90 0.93 0.88 0.95 0.73 0.81 0.85 % Of Sales - 0.93% 1.11% 1.62% 1.74% 1.75% 1.44% 1.32% 1.03% 1.09% 0.89% Employee Cost - 12.93 12.51 11.27 13.40 13.97 17.89 16.82 17.14 19.05 22.08 % Of Sales - 25.11% 24.36% 21.26% 25.97% 26.25% 29.31% 23.34% 24.14% 25.64% 23.20% Manufacturing Exp. - 6.01 5.37 4.35 4.42 4.24 5.13 4.23 3.87 4.18 3.87 % Of Sales - 11.67% 10.46% 8.20% 8.57% 7.97% 8.40% 5.87% 5.45% 5.63% 4.07% General & Admin Exp. - 8.45 6.33 6.20 5.83 7.95 7.92 8.11 8.23 6.70 7.40 % Of Sales - 16.41% 12.32% 11.69% 11.30% 14.94% 12.98% 11.25% 11.59% 9.02% 7.78% Selling & Distn. Exp. - 0.96 0.69 1.28 1.87 2.04 2.32 1.69 2.00 1.85 3.11 % Of Sales - 1.86% 1.34% 2.41% 3.62% 3.83% 3.80% 2.34% 2.82% 2.49% 3.27% Miscellaneous Exp. - 0.46 0.40 0.81 1.15 0.84 0.98 1.57 0.35 0.25 3.11 % Of Sales - 0.89% 0.78% 1.53% 2.23% 1.58% 1.61% 2.18% 0.49% 0.34% 0.84% EBITDA 10.03 5.61 6.94 5.27 4.67 -2.49 -4.00 -2.83 -5.86 -2.76 12.56 EBITDA Margin 19.90% 10.90% 13.51% 9.94% 9.05% -4.68% -6.55% -3.93% -8.25% -3.72% 13.20% Other Income 0.23 1.07 0.34 1.39 0.35 0.32 0.38 1.36 1.16 0.72 1.03 Interest 3.28 3.84 5.31 6.66 6.93 8.06 10.82 11.21 11.28 10.63 10.22 Depreciation 0.41 0.45 0.38 0.38 1.02 1.29 1.44 1.56 1.62 1.76 2.78 PBT 6.57 2.39 1.60 -0.39 -2.93 -11.52 -15.87 -14.24 -17.59 -14.43 0.59 Tax 0.00 0.00 0.00 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 18.77% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 6.57 0.20 0.17 -0.39 0.21 5.41 -15.87 -13.54 -17.59 -14.43 0.59 PAT before Minority Interest 6.57 0.20 0.17 -0.39 0.21 5.41 -15.87 -13.54 -17.59 -14.43 0.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.03% 0.39% 0.33% -0.74% 0.41% 10.17% -26.00% -18.78% -24.77% -19.42% 0.62% PAT Growth 428.50% 17.65% - - -96.12% - - - - - EPS 5.92 0.18 0.15 -0.35 0.19 4.87 -14.30 -12.20 -15.85 -13.00 0.53

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 71.10 74.57 95.53 71.34 97.15 116.04 100.05 108.01 116.72 104.35 Net Sales Growth - -4.65% -21.94% 33.91% -26.57% -16.28% 15.98% -7.37% -7.46% 11.85% Cost Of Goods Sold - 42.25 42.31 42.77 30.63 44.48 65.34 56.04 58.86 63.61 60.73 Gross Profit - 28.85 32.27 52.75 40.72 52.67 50.70 44.01 49.16 53.12 43.62 GP Margin - 40.58% 43.27% 55.22% 57.08% 54.22% 43.69% 43.99% 45.51% 45.51% 41.80% Total Expenditure - 76.49 76.82 82.33 76.31 88.30 108.37 99.96 100.20 105.81 95.97 Power & Fuel Cost - 0.73 0.81 0.85 0.81 0.84 0.75 0.75 0.70 0.81 0.74 % Of Sales - 1.03% 1.09% 0.89% 1.14% 0.86% 0.65% 0.75% 0.65% 0.69% 0.71% Employee Cost - 18.07 20.44 23.35 25.09 25.40 24.87 25.02 22.11 20.96 18.94 % Of Sales - 25.41% 27.41% 24.44% 35.17% 26.15% 21.43% 25.01% 20.47% 17.96% 18.15% Manufacturing Exp. - 4.57 4.24 3.87 3.45 4.88 4.60 4.35 3.66 3.14 3.43 % Of Sales - 6.43% 5.69% 4.05% 4.84% 5.02% 3.96% 4.35% 3.39% 2.69% 3.29% General & Admin Exp. - 8.49 6.91 7.54 9.23 8.84 8.82 9.58 10.07 10.74 8.32 % Of Sales - 11.94% 9.27% 7.89% 12.94% 9.10% 7.60% 9.58% 9.32% 9.20% 7.97% Selling & Distn. Exp. - 2.01 1.85 3.11 2.35 3.37 3.50 3.73 3.60 4.18 3.15 % Of Sales - 2.83% 2.48% 3.26% 3.29% 3.47% 3.02% 3.73% 3.33% 3.58% 3.02% Miscellaneous Exp. - 0.39 0.26 0.84 4.75 0.49 0.48 1.08 1.20 2.38 3.15 % Of Sales - 0.55% 0.35% 0.88% 6.66% 0.50% 0.41% 1.08% 1.11% 2.04% 0.63% EBITDA - -5.39 -2.25 13.20 -4.97 8.85 7.67 0.09 7.81 10.91 8.38 EBITDA Margin - -7.58% -3.02% 13.82% -6.97% 9.11% 6.61% 0.09% 7.23% 9.35% 8.03% Other Income - 0.95 0.72 0.90 2.42 1.00 1.45 1.48 0.79 0.71 0.64 Interest - 11.24 10.63 10.22 9.10 8.99 6.28 5.22 5.04 3.87 2.51 Depreciation - 1.89 2.01 2.93 2.44 2.60 2.44 2.38 1.97 1.68 1.46 PBT - -17.57 -14.16 0.96 -14.09 -1.74 0.40 -6.03 1.59 6.08 5.06 Tax - 0.01 0.05 0.11 0.19 0.06 -0.17 0.08 0.99 2.74 1.84 Tax Rate - -0.06% -0.35% 11.46% -1.37% -3.45% -42.50% -1.33% 62.26% 45.07% 36.36% PAT - -18.04 -14.68 0.47 -14.37 -1.88 0.50 -6.11 0.60 3.34 3.21 PAT before Minority Interest - -17.57 -14.21 0.85 -14.06 -1.80 0.57 -6.11 0.60 3.34 3.21 Minority Interest - -0.47 -0.47 -0.38 -0.31 -0.08 -0.07 0.00 0.00 0.00 0.00 PAT Margin - -25.37% -19.69% 0.49% -20.14% -1.94% 0.43% -6.11% 0.56% 2.86% 3.08% PAT Growth - - - - - - - - -82.04% 4.05% EPS - -16.25 -13.23 0.42 -12.95 -1.69 0.45 -5.50 0.54 3.01 2.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -19.81 -20.76 -26.08 -26.38 -26.64 -32.54 -18.03 -5.57 12.02 26.84 Share Capital 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves -29.81 -30.76 -31.08 -31.38 -31.64 -37.54 -23.03 -10.57 7.02 21.84 Non-Current Liabilities 19.42 19.32 18.76 19.92 19.29 20.38 19.33 10.99 26.00 23.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.81 7.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57 4.80 Long Term Provisions 19.54 19.44 18.88 20.04 19.41 20.50 19.45 11.11 10.88 9.28 Current Liabilities 85.27 77.22 106.21 109.35 119.95 126.56 125.69 126.10 88.71 99.96 Trade Payables 8.82 6.56 10.53 8.73 10.76 12.81 2.16 23.46 12.49 24.67 Other Current Liabilities 18.68 14.87 14.39 20.07 30.33 34.93 49.32 29.46 12.14 14.50 Short Term Borrowings 50.23 47.62 71.71 71.36 70.19 70.28 66.30 71.69 62.31 59.01 Short Term Provisions 7.54 8.18 9.57 9.18 8.67 8.55 7.92 1.49 1.78 1.78 Total Liabilities 84.88 75.78 98.89 102.89 112.60 114.40 126.99 131.52 126.73 150.40 Net Block 7.26 6.43 3.36 3.58 4.14 16.65 51.61 53.33 55.04 57.68 Gross Block 23.99 22.93 19.73 4.20 30.17 39.78 79.86 80.24 80.43 81.19 Accumulated Depreciation 16.73 16.50 16.37 0.63 26.03 23.13 28.25 26.92 25.40 23.50 Non Current Assets 40.67 37.98 36.54 36.38 38.89 52.48 89.65 82.08 74.87 81.92 Capital Work in Progress 0.00 1.08 3.88 3.59 2.35 0.82 0.35 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.14 0.14 0.15 0.02 0.07 0.07 2.26 Long Term Loans & Adv. 21.51 21.15 19.31 19.21 18.30 16.96 16.81 7.18 7.61 7.06 Other Non Current Assets 11.77 9.19 9.86 9.86 13.96 17.90 20.86 21.50 12.16 14.92 Current Assets 44.21 37.79 62.35 66.51 73.72 61.92 37.34 49.44 51.86 68.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.96 15.28 15.32 16.01 13.03 13.84 11.69 18.60 33.34 35.89 Sundry Debtors 26.52 17.52 15.21 18.93 19.22 6.09 17.55 19.96 18.29 28.50 Cash & Bank 1.53 1.88 2.63 3.55 3.58 3.94 2.95 6.08 -2.27 0.36 Other Current Assets 3.20 0.00 28.97 24.50 37.88 38.05 5.14 4.79 2.50 3.72 Short Term Loans & Adv. 3.20 3.11 0.22 3.52 4.71 3.56 5.14 4.79 2.50 3.72 Net Current Assets -41.06 -39.43 -43.86 -42.84 -46.24 -64.64 -88.35 -76.67 -36.85 -31.48 Total Assets 84.88 75.77 98.89 102.89 112.61 114.40 126.99 131.52 126.73 150.40

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -4.89 12.69 27.38 23.43 21.91 23.71 23.16 29.36 29.41 28.31 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.04 5.00 Total Reserves -9.89 7.69 22.38 18.43 16.91 18.71 18.16 24.36 24.38 23.31 Non-Current Liabilities 11.57 26.52 24.20 25.14 12.16 13.06 46.55 43.68 35.19 27.08 Secured Loans 0.00 4.81 7.96 9.18 4.99 6.07 37.75 37.24 29.84 22.88 Unsecured Loans 0.00 2.57 4.80 4.26 4.41 4.21 8.70 6.43 5.24 3.72 Long Term Provisions 11.63 11.31 9.74 11.56 2.57 2.76 0.00 0.00 0.00 0.00 Current Liabilities 126.49 88.60 99.20 83.76 82.94 78.29 48.57 41.18 37.12 34.67 Trade Payables 23.55 12.15 23.71 15.01 17.67 26.26 23.56 17.86 11.81 14.25 Other Current Liabilities 17.95 12.28 14.62 12.38 14.12 14.08 12.57 10.94 13.46 11.46 Short Term Borrowings 83.47 62.31 59.01 54.34 50.42 37.46 0.00 0.00 0.00 0.00 Short Term Provisions 1.52 1.86 1.86 2.02 0.73 0.49 12.45 12.38 11.85 8.96 Total Liabilities 133.68 128.31 151.19 132.64 117.12 115.17 118.37 114.28 101.72 90.06 Net Block 54.50 55.89 58.30 63.00 25.91 26.34 15.84 17.42 13.90 13.21 Gross Block 83.14 82.75 83.25 87.45 53.05 51.71 40.14 39.07 33.25 30.41 Accumulated Depreciation 28.65 26.86 24.95 24.46 27.15 25.37 24.30 21.65 19.35 17.20 Non Current Assets 83.84 76.97 83.76 69.87 37.37 34.62 28.15 26.90 19.39 16.41 Capital Work in Progress 0.00 0.00 0.00 0.07 0.17 0.29 12.28 9.45 5.47 3.17 Non Current Investment 0.02 0.02 2.21 0.02 0.02 0.02 0.02 0.03 0.02 0.02 Long Term Loans & Adv. 7.82 8.29 7.75 6.66 11.27 7.96 0.00 0.00 0.00 0.00 Other Non Current Assets 21.50 12.76 15.50 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.84 51.34 67.43 62.76 79.74 80.55 90.22 87.38 82.33 73.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.60 33.34 35.89 43.70 50.79 41.78 44.41 35.26 34.30 29.59 Sundry Debtors 20.18 17.76 27.38 13.49 20.80 32.15 24.70 30.92 27.07 27.33 Cash & Bank 6.09 -2.26 0.43 3.24 2.47 1.80 2.55 2.59 1.98 2.36 Other Current Assets 4.97 0.00 0.00 0.00 5.68 4.82 18.55 18.62 18.99 14.36 Short Term Loans & Adv. 4.97 2.50 3.72 2.32 5.68 4.82 18.55 18.62 18.99 14.36 Net Current Assets -76.65 -37.26 -31.77 -21.00 -3.19 2.26 41.65 46.20 45.21 38.97 Total Assets 133.68 128.31 151.19 132.63 117.11 115.17 118.37 114.28 101.72 90.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.99 18.73 -1.02 -23.38 -5.07 -17.11 4.45 -5.70 -3.64 -9.37 PBT 0.95 0.32 -0.39 0.21 6.66 -15.87 -12.45 -17.59 -14.43 0.59 Adjustment 0.22 0.16 0.87 0.86 -10.34 13.71 1.64 1.45 1.37 2.28 Changes in Working Capital -4.16 18.24 -1.51 -24.44 -1.39 -14.95 15.26 10.45 9.43 -12.24 Cash after chg. in Working capital -2.99 18.73 -1.02 -23.38 -5.07 -17.11 4.45 -5.70 -3.64 -9.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 -0.38 -0.25 31.67 9.71 -1.57 -0.42 0.07 2.68 0.20 Net Fixed Assets 0.02 -0.40 -15.82 24.73 8.08 39.61 0.03 0.19 0.76 2.74 Net Investments 0.00 0.00 0.12 0.00 0.01 -0.13 0.05 0.00 2.19 0.00 Others 0.00 0.02 15.45 6.94 1.62 -41.05 -0.50 -0.12 -0.27 -2.54 Cash from Financing Activity 2.62 -19.10 0.35 -8.33 -5.01 19.67 -7.16 12.05 -1.67 6.53 Net Cash Inflow / Outflow -0.35 -0.75 -0.92 -0.03 -0.36 0.99 -3.13 6.43 -2.63 -2.64 Opening Cash & Equivalents 1.88 2.63 3.55 3.58 3.94 2.95 6.08 -0.34 0.36 3.00 Closing Cash & Equivalent 1.53 1.88 2.63 3.55 3.58 3.94 2.95 6.08 -2.27 0.36

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -5.11 -3.21 -10.62 -22.86 -3.66 -0.72 4.34 8.73 -0.01 5.36 PBT -17.57 -14.16 0.96 -13.87 -1.74 0.40 -6.03 1.59 6.08 5.06 Adjustment 1.72 1.61 2.43 1.49 2.32 2.29 2.52 2.30 1.87 1.53 Changes in Working Capital 10.74 9.34 -14.01 -10.49 -4.24 -3.41 7.85 4.85 -7.96 -1.23 Cash after chg. in Working capital -5.11 -3.21 -10.62 -22.86 -3.66 -0.72 4.34 8.73 -0.01 5.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.51 2.19 0.14 -5.03 -1.90 -0.95 -4.49 -11.38 -7.28 -7.32 Net Fixed Assets 0.19 0.76 2.74 -33.02 -1.61 0.81 -3.24 -9.41 -4.43 -5.29 Net Investments 0.00 2.19 0.00 0.06 0.00 0.00 0.01 -0.51 0.00 -0.49 Others -0.70 -0.76 -2.60 27.93 -0.29 -1.76 -1.26 -1.46 -2.85 -1.54 Cash from Financing Activity 13.97 -1.67 7.90 28.68 6.21 0.94 0.12 3.26 6.92 -0.20 Net Cash Inflow / Outflow 8.35 -2.69 -2.58 0.78 0.65 -0.74 -0.03 0.61 -0.38 -2.15 Opening Cash & Equivalents -2.26 0.43 3.02 2.47 1.82 2.55 2.59 1.98 2.36 4.51 Closing Cash & Equivalent 6.09 -2.26 0.43 3.24 2.47 1.82 2.55 2.59 1.98 2.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -19.81 -20.76 -36.31 -36.74 -53.30 -65.10 -36.09 -11.19 23.99 53.62 ROA 0.25% 0.20% -0.38% 0.19% 4.77% -13.15% -10.48% -13.62% -10.41% 0.42% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -549.84% -74.37% 2.21% ROCE 14.12% 15.12% 13.84% 16.12% 36.25% -9.97% -3.30% -7.75% -4.06% 10.93% Fixed Asset Turnover 2.19 2.41 4.43 3.00 1.52 1.04 0.96 0.93 0.95 1.23 Receivable days 156.07 116.27 117.50 134.95 86.82 69.57 89.41 93.29 110.88 75.25 Inventory Days 100.10 108.74 107.85 102.71 92.16 75.13 72.19 126.71 164.07 143.19 Payable days 169.15 168.14 152.99 183.71 90.02 42.39 43.79 48.76 30.89 39.65 Cash Conversion Cycle 87.02 56.87 72.36 53.95 88.96 102.31 117.80 171.24 244.05 178.78 Total Debt/Equity -2.54 -2.29 -2.75 -2.70 -2.63 -2.16 -4.53 -14.92 6.09 2.81 Interest Cover 1.05 1.03 0.94 1.03 1.83 -0.47 -0.21 -0.56 -0.36 1.06

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -9.83 25.33 54.71 46.80 43.58 47.18 46.07 58.46 58.14 56.32 ROA -13.42% -10.17% 0.60% -11.26% -1.55% 0.49% -5.26% 0.55% 3.48% 3.71% ROE -453.49% -71.01% 3.34% -62.24% -7.92% 2.45% -23.40% 2.05% 11.63% 11.77% ROCE -7.71% -3.76% 11.32% -5.34% 9.23% 9.36% -1.14% 9.66% 16.71% 14.40% Fixed Asset Turnover 0.90 0.93 1.19 1.07 1.94 2.64 2.61 3.12 3.95 3.92 Receivable days 92.46 106.59 73.34 83.40 95.05 85.56 98.12 93.66 78.95 88.96 Inventory Days 126.56 163.47 142.83 229.82 166.18 129.72 140.55 112.34 92.72 92.43 Payable days 48.38 27.70 40.01 69.83 59.38 56.57 52.56 40.64 36.39 46.71 Cash Conversion Cycle 170.64 242.36 176.16 243.39 201.86 158.71 186.12 165.36 135.28 134.68 Total Debt/Equity -16.99 5.76 2.76 3.05 2.84 2.11 2.02 1.49 1.20 0.94 Interest Cover -0.56 -0.33 1.09 -0.52 0.81 1.06 -0.16 1.32 2.57 3.02

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Aplab - Quarterly Results
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