Aplab Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -176 to -374
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on equity of -173.7% over last 3 years
- Promoter holding has decreased over last 2 years: -19.5pp
- Company has a low return on capital employed of -0.0%
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7269.10 | 51.56 | 154038.32 | 0.54 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| CGPOWER | 910.00 | 114.69 | 143365.96 | 0.14 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| SIEMENS | 3960.90 | 43.07 | 141055.77 | 0.45 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| POWERINDIA | 31415.40 | 121.72 | 140025.86 | 0.03 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| GVT&D | 4545.00 | 623.18 | 116373.15 | 0.22 | 3629.90 | 1146.53 | 18361.40 | 1280.42 | 75.51 | 25.10 |
| ENRIN | 3178.75 | 76.08 | 113201.81 | 0.13 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| WAAREEENER | 2627.50 | 19.80 | 75580.39 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 37.92 | 18.15 |
| APARINDS | 17496.15 | 62.01 | 73260.47 | 0.34 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 31.84 | 11.50 |
| HAVELLS | 1114.80 | 42.84 | 69960.57 | 0.90 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| SUZLON | 44.16 | 19.31 | 60700.73 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1227.70 | 159.75 | 29354.80 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| APLAB | 74.73 | 0.00 | 187.87 | 0.00 | -2.52 | -396.00 | 9.61 | -37.79 | 14.88 | -26.65 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 116 | 97 | 71 | 96 | 75 | 71 | |
| 108 | 88 | 76 | 82 | 77 | 76 | |
| Operating Profit | 8 | 9 | -5 | 13 | -2 | -5 |
| OPM % | 6.61% | 9.11% | -6.96% | 13.82% | -3.02% | -7.58% |
| 1 | 1 | 3 | 1 | 1 | 1 | |
| Interest | 6 | 9 | 9 | 10 | 11 | 11 |
| Depreciation | 2 | 3 | 2 | 3 | 2 | 2 |
| Profit before Tax | 0 | -2 | -14 | 1 | -14 | -18 |
| Tax % | -42.69% | -3.26% | -1.40% | 11.39% | -0.32% | -0.03% |
| Net Profit | 1 | -2 | -14 | 1 | -14 | -18 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -9%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
- 1 Year:
- 48%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -118%
- 3 Years:
- -174%
- Last Year:
- -453%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 |
| Minority Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| 19 | 17 | 18 | 22 | 8 | -10 | |
| 48 | 60 | 68 | 73 | 78 | 83 | |
| Trade Payables | 26 | 18 | 15 | 24 | 12 | 24 |
| 17 | 17 | 26 | 26 | 25 | 31 | |
| Total Liabilities | 115 | 117 | 133 | 151 | 128 | 134 |
| 26 | 26 | 63 | 58 | 56 | 54 | |
| 0 | 0 | 0 | 2 | 0 | 0 | |
| 42 | 51 | 44 | 36 | 33 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 2 | 2 | 3 | 0 | -2 | 6 |
| 45 | 38 | 23 | 54 | 41 | 54 | |
| Total Assets | 115 | 117 | 133 | 151 | 128 | 134 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| -1 | -4 | -23 | -11 | -3 | -5 | |
| Cash from Investing | -1 | -2 | -5 | 0 | 2 | -1 |
| Cash from Financing | 1 | 6 | 29 | 8 | -2 | 14 |
| -1 | 1 | 1 | -3 | -3 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for APLAB
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Aplab Ltd.
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