Aplab Ltd. - Research Center
517096 APLAB Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.39 | 1.60 | -0.77 | -5.87 | -25.54 |
| Adjusted cash EPS (Rs) | 2.84 | 1.97 | -0.01 | -3.82 | -22.96 |
| Reported EPS (Rs) | 0.20 | 0.17 | -0.77 | 0.41 | 10.83 |
| Reported cash EPS (Rs) | 0.65 | 0.54 | -0.01 | 2.46 | 13.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.39 | 6.42 | 9.86 | 8.03 | -4.96 |
| Book value (excl rev res) per share EPS (Rs) | -19.81 | -20.76 | -52.17 | -115.54 | -53.30 |
| Book value (incl rev res) per share EPS (Rs) | -19.81 | -20.76 | -52.16 | -52.77 | -53.28 |
| Net operating income per share EPS (Rs) | 51.49 | 51.36 | 106.03 | 103.19 | 106.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.46 | 12.50 | 9.29 | 7.78 | -4.66 |
| Gross profit margin (%) | 9.59 | 11.77 | 8.58 | 5.80 | -7.08 |
| Net profit margin (%) | 0.39 | 0.33 | -0.73 | 0.40 | 10.17 |
| Adjusted cash margin (%) | 5.46 | 3.81 | -0.01 | -3.68 | -21.44 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -65.13 | -77.32 | -57.16 | -424.95 | -61.20 |
| Fixed assets turnover ratio | 1.80 | 1.42 | 1.17 | 1.17 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.49 | 1.87 | 1.78 | 1.62 |
| Current ratio (inc. st loans) | 0.46 | 0.43 | 0.43 | 0.45 | 0.48 |
| Quick ratio | 1.22 | 1.10 | 1.52 | 1.44 | 1.40 |
| Inventory turnover ratio | 1.69 | 1.91 | 1.16 | 3.80 | 1.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.67 | 24.13 | - | - | - |
| Financial charges coverage ratio | 1.94 | 1.41 | 0.99 | 0.69 | -0.26 |
| Fin. charges cov.ratio (post tax) | 1.22 | 1.11 | 0.99 | 1.20 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.21 | 36.11 | 43.35 | 37.53 | 48.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.94 | 11.80 | 10.99 | 7.02 | 7.74 |
| Import comp. in raw mat. consumed | 13.65 | 10.12 | 13.77 | 29.05 | 17.15 |
| Long term assets / total Assets | 0.09 | 0.11 | 0.08 | 0.07 | 0.06 |
| Bonus component in equity capital (%) | 8.30 | 8.30 | 16.60 | 16.60 | 16.60 |
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