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Financials-Aplab Limited| Sector: Electrical Equipment | | BSE:517096 | NSE:APLAB | Bloomberg:APEL@IN | Reuters:APLE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE273A01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
203.80 |
161.15 |
26.47 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
11.58 |
0.68 |
1602.94 |
| Total Income |
215.38 |
161.83 |
33.09 |
| Total Expenses |
-204.30 |
-137.98 |
48.06 |
| OPBDIT |
419.68 |
299.81 |
39.98 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.99 |
-137.98 |
-99.28 |
| Exceptional & Extraordinary Items |
0.00 |
31.40 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
11.09 |
55.26 |
-79.93 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1019.92 |
99.57 |
959.27 |
99.58 |
734.13 |
99.73 |
| Operating Income (OI) |
1024.29 |
100.00 |
963.27 |
100.00 |
736.11 |
100.00 |
| OPBDIT |
91.11 |
8.89 |
119.92 |
12.45 |
77.63 |
10.55 |
| OPBDT |
66.74 |
6.52 |
95.15 |
9.88 |
53.33 |
7.24 |
| OPBT |
49.69 |
4.85 |
79.23 |
8.23 |
40.74 |
5.53 |
| Non-Operating Income |
0.59 |
0.06 |
0.53 |
0.06 |
1.59 |
0.22 |
| Extraordinary/Prior Period |
0.72 |
0.07 |
3.57 |
0.37 |
0.33 |
0.04 |
| Tax |
18.95 |
1.85 |
35.28 |
3.66 |
15.08 |
2.05 |
| Profit after tax(PAT) |
32.05 |
3.13 |
48.05 |
4.99 |
27.58 |
3.75 |
| Cash Profit |
49.10 |
4.79 |
63.97 |
6.64 |
40.16 |
5.46 |
| Dividend-Equity |
12.50 |
1.22 |
12.50 |
1.30 |
9.00 |
1.22 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
286.41 |
32.57 |
249.29 |
30.89 |
214.93 |
31.21 |
| Net Block |
121.84 |
13.86 |
95.95 |
11.89 |
80.62 |
11.71 |
| Capital WIP |
31.71 |
3.61 |
13.22 |
1.64 |
0.00 |
0.00 |
| Investments |
18.18 |
2.07 |
13.18 |
1.63 |
23.16 |
3.36 |
| Inventory |
260.45 |
29.62 |
239.48 |
29.68 |
193.29 |
28.06 |
| Receivables |
286.31 |
32.56 |
282.95 |
35.07 |
230.67 |
33.49 |
| Other Current Assets |
160.76 |
18.28 |
162.11 |
20.09 |
161.00 |
23.38 |
| Balance Sheet Total(BT) |
879.26 |
100.00 |
806.88 |
100.00 |
688.73 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.00 |
5.69 |
50.00 |
6.20 |
50.00 |
7.26 |
| Reserves |
233.11 |
26.51 |
213.00 |
26.40 |
189.93 |
27.58 |
| Total Debt |
257.12 |
29.24 |
229.24 |
28.41 |
226.00 |
32.81 |
| Creditors and Acceptances |
136.19 |
15.49 |
133.40 |
16.53 |
90.18 |
13.09 |
| Other current liab/prov. |
202.84 |
23.07 |
181.25 |
22.46 |
132.62 |
19.26 |
| Balance Sheet Total(BT) |
879.26 |
100.00 |
806.88 |
100.00 |
688.73 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
15.11 |
22.33 |
14.70 |
| PBIT/Cap. Employed (%) |
14.82 |
22.57 |
14.37 |
| PAT/Networth (%) |
11.32 |
18.27 |
11.49 |
| Tax/PBT (%) |
37.15 |
42.34 |
35.36 |
| Total Debt/Networth (x) |
0.91 |
0.87 |
0.94 |
| Long Term Debt/Networth (x) |
0.12 |
3.30 |
0.09 |
| PBDIT/Finance Charges (x) |
3.79 |
5.01 |
3.27 |
| Current Ratio (x) |
2.09 |
2.18 |
2.63 |
| RM Inventory (days consumption) |
141.56 |
143.95 |
55.88 |
| FG inventory (days cost of sales) |
5.48 |
5.92 |
29.79 |
| Receivables (days gross sales) |
95.43 |
100.59 |
105.75 |
| Creditors (days cost of sales) |
53.27 |
57.74 |
49.99 |
| Op. curr. assets (days OI) |
252.00 |
259.00 |
290.00 |
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Financials