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Financials Ratios
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Aplab Ltd.
BSE CODE: 517096   |   NSE CODE: NA   |   ISIN CODE : INE273A01015   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 78.27
2.97 ( 3.94% )
 
Prev Close ( Rs.)
75.30
Open ( Rs.)
76.81
 
High ( Rs.)
78.95
Low ( Rs.)
73.00
 
Volume
1271
Week Avg.Volume
6565
 
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.21  0.72  0.20  0.17  -0.77  
   CEPS(Rs)0.37  0.69  0.40  0.34  -0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.25  6.54  -19.81  -20.76  -52.17  
   Tax Rate(%)104.02  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-12.53  9.15  10.90  13.52  9.93  
   EBIT Margin(%)-5.29  8.74  7.85  10.67  11.82  
   Pre Tax Margin(%)-10.32  1.61  0.40  0.34  -0.73  
   PAT Margin (%)0.41  1.61  0.40  0.34  -0.73  
   Cash Profit Margin (%)1.18  2.50  1.27  1.07  -0.02  
Performance Ratios          
   ROA(%)0.37  0.96  0.25  0.20  -0.38  
   ROE(%)2.99  0.00  0.00  0.00  0.00  
   ROCE(%)-8.82  13.03  14.12  15.12  13.84  
   Asset Turnover(x)0.88  0.60  0.64  0.59  0.53  
   Sales/Fixed Asset(x)2.68  2.08  2.19  2.41  4.43  
   Working Capital/Sales(x)81.79  21.20  -1.99  -1.30  -1.21  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.37  0.48  0.46  0.42  0.23  
   Receivable days127.42  194.38  168.51  116.27  117.50  
   Inventory Days136.19  199.73  141.82  108.74  107.85  
   Payable days95.02  194.55  169.15  168.14  152.99  
Valuation Parameters          
   PER(x)240.07  102.81  147.92  145.10  0.00  
   PCE(x)84.54  66.27  46.29  45.58  -1075.57  
   Price/Book(x)6.11  11.32  -1.53  -1.20  -0.33  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.41  2.20  1.53  1.38  1.47  
   EV/Core EBITDA(x)-31.02  20.21  11.81  9.72  11.69  
   EV/EBIT(x)-26.56  25.19  19.51  12.91  12.40  
   EV/CE(x)2.22  3.02  2.59  2.63  1.70  
   M Cap / Sales0.99  1.66  0.59  0.49  0.16  
Growth Ratio          
   Net Sales Growth(%)28.52  -3.79  0.25  -3.12  2.75  
   Core EBITDA Growth(%)-153.42  -19.18  -8.24  9.52  32.47  
   EBIT Growth(%)-177.79  7.13  -26.21  -12.58  -12.16  
   PAT Growth(%)-66.98  290.36  18.82  144.50  -286.49  
   EPS Growth(%)-70.88  252.08  18.80  122.25  -286.49  
Financial Stability Ratios          
   Total Debt/Equity(x)2.89  2.56  -2.54  -2.29  -2.75  
   Current Ratio(x)1.02  1.04  0.70  0.49  0.59  
   Quick Ratio(x)0.62  0.49  0.41  0.29  0.44  
   Interest Cover(x)-1.05  1.23  1.05  1.03  0.94  
   Total Debt/Mcap(x)0.47  0.32  1.66  1.90  8.31