Stock APLAB APLAB LIMITED
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Financials Aplab Limited

Equities

APLAB

INE273A01015

Electronic Equipment & Parts

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 24/05/2024 BST 		5-day change 1st Jan Change
97.95 INR -0.36% Intraday chart for Aplab Limited +0.46% +15.03%
04-25 Aplab Appoints Chairperson, Managing Director MT
02-14 Aplab Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 100.5 36.85 27.2 86.25 250 302.8
Enterprise Value (EV) 1 763.9 703 705.3 777.1 707.3 789.8
P/E ratio -0.63 x 0.68 x 10.5 x -22.3 x 145 x 151 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.07 x 0.05 x 0.16 x 0.49 x 0.59 x
EV / Revenue 1.25 x 1.32 x 1.37 x 1.43 x 1.38 x 1.53 x
EV / EBITDA -20.4 x -30.9 x 16.8 x 12.4 x 9.83 x 13.7 x
EV / FCF -3.08 x -2.71 x -12 x -690 x 3.57 x -82.6 x
FCF Yield -32.5% -36.9% -8.33% -0.14% 28% -1.21%
Price to Book -0.31 x -0.14 x -0.1 x -0.33 x -1.2 x -1.53 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 10,000 10,000
Reference price 2 20.10 7.370 5.440 17.25 25.00 30.28
Announcement Date 07/09/18 14/09/19 07/09/20 16/11/21 14/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 610.4 532.1 516 543.4 513.6 514.9
EBITDA 1 -37.51 -22.77 42.06 62.55 71.95 57.64
EBIT 1 -51.93 -35.65 31.83 58.76 68.17 53.15
Operating Margin -8.51% -6.7% 6.17% 10.81% 13.27% 10.32%
Earnings before Tax (EBT) 1 -158.7 66.64 2.076 -3.872 1.723 2.047
Net income 1 -158.7 54.14 2.076 -3.872 1.723 2.047
Net margin -26% 10.17% 0.4% -0.71% 0.34% 0.4%
EPS 2 -31.75 10.83 0.5200 -0.7744 0.1723 0.2000
Free Cash Flow 1 -248 -259.4 -58.72 -1.126 198.3 -9.563
FCF margin -40.63% -48.75% -11.38% -0.21% 38.6% -1.86%
FCF Conversion (EBITDA) - - - - 275.55% -
FCF Conversion (Net income) - - - - 11,505.71% -
Dividend per Share - - - - - -
Announcement Date 07/09/18 14/09/19 07/09/20 16/11/21 14/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 663 666 678 691 457 487
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.68 x -29.25 x 16.12 x 11.04 x 6.357 x 8.449 x
Free Cash Flow 1 -248 -259 -58.7 -1.13 198 -9.56
ROE (net income / shareholders' equity) 62.8% -18.3% -0.78% 1.48% -0.74% -1.01%
ROA (Net income/ Total Assets) -2.82% -2.13% 2.02% 4.01% 5.46% 4.68%
Assets 1 5,628 -2,546 102.7 -96.49 31.53 43.74
Book Value Per Share 2 -65.10 -53.30 -52.80 -52.20 -20.80 -19.80
Cash Flow per Share 2 7.880 7.160 7.100 5.260 1.880 1.530
Capex 1 15.8 16.4 4.04 0 6.23 15.1
Capex / Sales 2.58% 3.09% 0.78% 0% 1.21% 2.94%
Announcement Date 07/09/18 14/09/19 07/09/20 16/11/21 14/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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