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Financials Ratios
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Aplab Ltd.
BSE CODE: 517096   |   NSE CODE: NA   |   ISIN CODE : INE273A01015   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 46.37
1.95 ( 4.39% )
 
Prev Close ( Rs.)
44.42
Open ( Rs.)
46.64
 
High ( Rs.)
46.64
Low ( Rs.)
43.01
 
Volume
24557
Week Avg.Volume
6543
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
156
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.72  0.20  0.17  -0.77  0.42  
   CEPS(Rs)0.69  0.40  0.34  -0.01  1.05  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.54  -19.81  -20.76  -52.17  -52.78  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.14  10.90  13.52  9.93  9.05  
   EBIT Margin(%)8.74  7.85  10.67  11.82  13.83  
   Pre Tax Margin(%)1.61  0.40  0.34  -0.73  0.40  
   PAT Margin (%)1.61  0.40  0.34  -0.73  0.40  
   Cash Profit Margin (%)2.50  1.27  1.07  -0.02  2.38  
Performance Ratios          
   ROA(%)0.96  0.25  0.20  -0.38  0.19  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)13.03  14.12  15.12  13.84  16.12  
   Asset Turnover(x)0.60  0.64  0.59  0.53  0.48  
   Sales/Fixed Asset(x)2.08  2.19  2.41  4.43  3.00  
   Working Capital/Sales(x)21.20  -1.99  -1.30  -1.21  -1.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.48  0.46  0.42  0.23  0.33  
   Receivable days194.37  168.51  116.27  117.50  134.95  
   Inventory Days199.73  141.82  108.74  107.85  102.71  
   Payable days194.52  169.15  168.14  152.99  183.71  
Valuation Parameters          
   PER(x)102.82  147.92  145.09  0.00  9.12  
   PCE(x)66.27  46.29  45.58  -1075.57  2.21  
   Price/Book(x)11.32  -1.53  -1.20  -0.33  -0.10  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.20  1.53  1.38  1.47  1.37  
   EV/Core EBITDA(x)20.21  11.81  9.72  11.69  14.06  
   EV/EBIT(x)25.19  19.51  12.91  12.40  9.88  
   EV/CE(x)3.02  2.59  2.63  1.70  1.57  
   M Cap / Sales1.66  0.59  0.49  0.16  0.05  
Growth Ratio          
   Net Sales Growth(%)-3.79  0.25  -3.12  2.75  -3.04  
   Core EBITDA Growth(%)-19.18  -8.24  9.52  32.47  331.69  
   EBIT Growth(%)7.13  -26.21  -12.58  -12.16  -51.55  
   PAT Growth(%)290.36  18.82  144.50  -286.49  -96.17  
   EPS Growth(%)252.08  18.80  122.25  -286.49  -96.17  
Financial Stability Ratios          
   Total Debt/Equity(x)2.56  -2.54  -2.29  -2.75  -2.70  
   Current Ratio(x)1.04  0.70  0.49  0.59  0.61  
   Quick Ratio(x)0.49  0.41  0.29  0.44  0.46  
   Interest Cover(x)1.23  1.05  1.03  0.94  1.03  
   Total Debt/Mcap(x)0.32  1.66  1.90  8.31  26.24