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APL Metals share price

APL Metals Ltd.

SECTOR: Metal - Non Ferrous  1281   0   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

122.07 Cr.

No. of Shares

1.07 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

CASH

17.43 Cr.

DEBT

139.5 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

14.36%

ROE

22.15 %

ROCE

14.51%

Profit Growth

-26.22 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year14.36%
3 Year9.22%
5 Year15.86%

Profit Growth

1 Year-26.22%
3 Year104.27%
5 Year58.55%

ROE%

1 Year22.15%
3 Year30.64%
5 Year46.79%

ROCE %

1 Year14.51%
3 Year19.56%
5 Year19.98%

Debt/Equity

5.6715

Price to Cash Flow

0

Interest Cover Ratio

1.47460749244972

CFO/PAT (5 Yr. Avg.)

1.37403965443785

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 30.6351447937301% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 36.6174353734015 days.

 Limitations

  • The company has shown a poor revenue growth of 9.22381046850189% for the Past 3 years.
  • Company has high Debt to Equity ratio of 5.6715.
  • Company has contingent liabilities of 95.6672 Cr.
  • Company has negative cash flow from operations of -10.975.
  • The company has a low EBITDA margin of 3.04729350706263% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 539.63 555.85 517.97 633.34 724.29
Total Expenditure 518.63 537.61 497.55 607.92 702.57
Operating Profit 21 18.25 20.43 25.42 21.72
Other Income 0.15 0.07 4.78 0.28 0.39
Interest 9.97 16.1 15.77 15.09 14.01
Depreciation 1.08 1.31 1.36 1.44 1.46
Exceptional Items -2.18 0 0 0 0
Profit Before Tax 7.93 0.91 8.07 9.17 6.65
Tax 2.62 0.33 4.38 2.45 1.69
Net Profit 5.31 0.58 3.69 6.72 4.96
Adjusted EPS (Rs.) 4.95 0.54 3.44 6.27 4.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.72 10.72 10.72 10.72 10.72
Total Reserves -0.69 -0.37 3.23 9.44 13.88
Borrowings 41.26 42.03 29.5 42.02 47.6
Other N/C liabilities -6.61 -6.3 -0.48 2.05 3.86
Current liabilities 101.48 95.98 112.34 111.21 136.92
Total Liabilities 146.15 142.06 155.31 175.44 212.98
Assets
Net Block 17.91 19.15 21.15 20.45 22.47
Capital WIP 0 0 0 0.17 0.14
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.04 1.11 1.18 1.04 0.84
Other N/C Assets 0 0 0 0 0
Current Assets 127.2 121.8 132.98 153.78 189.53
Total Assets 146.15 142.06 155.31 175.44 212.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 7.93 0.91 8.07 9.17 6.65
Adjustment 16.63 23.4 17.34 17.29 15.5
Changes in Assets & Liabilities -17.2 -33.85 5.8 -16.91 -33.12
Tax Paid 0 -0.1 1.7 0 0
Operating Cash Flow 7.36 -9.64 32.9 9.56 -10.98
Investing Cash Flow -5.42 -2.65 -3.28 -1.11 -3.41
Financing Cash Flow -0.35 11.33 -29.02 -3.06 24.45
Net Cash Flow 1.59 -0.96 0.6 5.38 10.06

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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APL Metals Stock Price Analysis and Quick Research Report. Is APL Metals an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

APL Metals stock price today is Rs 0. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse APL Metals . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). APL Metals has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of APL Metals is Rs 0. One can use valuation calculators of ticker to know if APL Metals share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. APL Metals has ROA of 2.55258456009186 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. APL Metals has a Current ratio of 1.38421628064425 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. APL Metals has a ROE of 22.1531064130236 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. APL Metals has a Debt to Equity ratio of 5.6715 which means that the company has high proportion of debt in its capital.

  • Sales growth: - APL Metals has reported revenue growth of 14.359731754288 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of APL Metals for the current financial year is 2.99919383264718 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for APL Metals is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of APL Metals is Rs 3.4405 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of APL Metals in Ticker for free. Also, one can get the intrinsic value of APL Metals by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about APL Metals
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