|
Aplab Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
136.62 Cr.
|
P/BV
|
8.20
|
Book Value (Rs.)
|
10.60
|
|
52 Week High/Low (Rs.)
|
89/33
|
FV/ML
|
10/1
|
P/E(X)
|
520.66
|
|
Bookclosure
|
29/05/2025
|
EPS (Rs.)
|
0.17
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -35.15 | -28.42 | 1.69 | -28.12 | -3.61 |
| Diluted EPS (Rs.) | -35.15 | -28.42 | 1.69 | -28.12 | -3.61 |
| Cash EPS (Rs.) | -31.37 | -24.41 | 7.54 | -23.24 | 1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.81 | 26.34 | 55.53 | 47.41 | 43.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.77 | 26.39 | 55.59 | 47.47 | 44.03 |
| Revenue From Operations / Share (Rs.) | 142.20 | 149.14 | 191.06 | 142.68 | 194.29 |
| PBDIT / Share (Rs.) | -8.88 | -3.06 | 28.21 | -5.09 | 19.70 |
| PBIT / Share (Rs.) | -12.66 | -7.08 | 22.36 | -9.97 | 14.50 |
| PBT / Share (Rs.) | -35.14 | -28.33 | 1.91 | -28.17 | -3.48 |
| Net Profit / Share (Rs.) | -35.15 | -28.42 | 1.69 | -28.12 | -3.59 |
| NP After MI And SOA / Share (Rs.) | -35.15 | -28.42 | 1.69 | -28.12 | -3.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -6.24 | -2.05 | 14.76 | -3.56 | 10.13 |
| PBIT Margin (%) | -8.90 | -4.74 | 11.70 | -6.99 | 7.46 |
| PBT Margin (%) | -24.70 | -18.99 | 1.00 | -19.74 | -1.79 |
| Net Profit Margin (%) | -24.71 | -19.05 | 0.88 | -19.70 | -1.85 |
| NP After MI And SOA Margin (%) | -24.71 | -19.05 | 0.88 | -19.70 | -1.85 |
| Return on Networth / Equity (%) | 0.00 | -112.18 | 3.09 | -60.09 | -8.24 |
| Return on Capital Employeed (%) | -87.40 | -8.90 | 22.07 | -10.19 | 21.15 |
| Return On Assets (%) | -13.14 | -11.07 | 0.56 | -10.59 | -1.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.58 | 0.46 | 0.57 | 0.43 |
| Total Debt / Equity (X) | -16.98 | 5.50 | 2.67 | 2.90 | 2.75 |
| Asset Turnover Ratio (%) | 0.54 | 0.53 | 0.67 | 0.57 | 0.81 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.39 | 0.57 | 0.67 | 0.74 | 0.96 |
| Quick Ratio (X) | 0.24 | 0.20 | 0.31 | 0.22 | 0.34 |
| Inventory Turnover Ratio (X) | 1.65 | 1.25 | 1.24 | 0.68 | 1.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.39 | -0.14 | 1.38 | -0.27 | 1.10 |
| Interest Coverage Ratio (Post Tax) (%) | -0.56 | -0.33 | 1.08 | -0.56 | 0.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 88.89 | 87.10 | 88.96 | 75.60 | 70.92 |
| EV / Net Operating Revenue (X) | 1.25 | 1.17 | 0.93 | 1.06 | 0.73 |
| EV / EBITDA (X) | -20.01 | -56.88 | 6.31 | -29.70 | 7.20 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.19 | 0.16 | 0.15 | 0.13 |
| Price / BV (X) | -2.24 | 1.16 | 0.57 | 0.45 | 0.61 |
| Price / Net Operating Revenue (X) | 0.15 | 0.19 | 0.16 | 0.15 | 0.13 |
| EarningsYield | -1.60 | -0.96 | 0.05 | -1.31 | -0.13 |
