APL Metals

+100 % 1 M

About APL Metals

A Comprehensive Overview of Price & Journey
Understanding APL Metals Inception and Growth
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About APL Metals

IPO Details, Price movement

Performance Highlights 2023-2024

  • Revenue from Operations decreased from ₹736 crore in FY2022- 23 to ₹702 crore in FY2023- 24.

  • Profit Before Tax was ₹4.33 crore in FY2022- 23 and became negative ₹13.10 crore in FY2023- 24.

  • Net Profit (PAT) was ₹2.53 crore in FY2022- 23 and became negative ₹9.84 crore in FY2023- 24.

  • Net cash used in Operating Activities was INR 15.80 crore in FY23 and became positive INR 59.66 crore in FY24.

  • Net Cash Used in Investing Activities was INR 1.91 crore in FY23, whereas it became INR 2.65 crore in FY24.

  • Cash flow from Financing Activities was INR 1.82 crore in FY23, whereas it became negative INR 51.1 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 1029733152
P/E Ratio
0.14
P/B Ratio
1.78
Debt to Equity
0.83
ROE (%)
1526.09
Book Value
53.81
Face Value
10.00
Total Shares
10726387
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹96.00
52 Week Low
₹96.00
Depository
NSDL & CDSL
PAN Number
AACCA4246P
ISIN Number
INE578e01019
CIN
L24224WB1948PLC017455
Sector
Utilities

Financials

P&L Statement 2021 2022 2023 2024
Revenue - 724.29 735.84 702.57
Other Income - 0.39 0.83 0.03
COGS - 643.27 674.08 657.70
Gross Profit - 81.41 62.59 44.90
Total Expense - 59.30 37.85 32.67
EBIDTA - 22.11 24.74 12.23
D&A - 1.46 1.51 1.50
EBIT - 20.65 23.23 10.73
Interest Expense - 14.01 18.90 23.83
PBT - 6.64 4.33 -13.10
TAX - 1.69 1.80 -3.27
PAT - 4.96 2.53 -9.84
Diluted EPS - 4.62 2.36 -9.17
Basic EPS - 4.62 2.36 -9.17
Total income 0.00 724.68 736.67 702.60
ASSETS
CURRENT ASSETS 2021 2022 2023 2024
Cash and Cash Equivalents - 16.38 0.26 6.80
Trade Payables - 4.84 10.60 6.57
Inventory - 151.56 166.49 244.22
Other Current Assets - 16.75 15.33 31.34
Total Current Assets 0.00 189.53 192.68 288.93

NON CURRENT ASSETS 2021 2022 2023 2024
Plant Property and Equipment - 22.47 23.45 24.61
Long Term Investment - - - -
Other Non Current Assets - 0.98 0.84 0.76
TOTOAL NON CURRENT ASSSETS 0.00 23.45 24.29 25.37

Total Assets 0.00 212.98 216.97 314.30

CURRENT LIABILITES 2021 2022 2023 2024
TRADW Payable - 41.80 19.36 120.26
Other Current Liab - 95.12 121.17 99.12
Total Current Liab 0.00 136.92 140.53 219.38

NON CURRENTLIABILITIES 2021 2022 2023 2024
Long Term Debt - 47.60 46.70 38.11
Deffered Tax Liab - 0.33 2.11 8.18
Other Non Current Liab - 3.53 1.14 1.15

LIABILITIES
EQUITY 2021 2022 2023 2024
Share Capital - 10.72 10.72 10.72
Reserves And Surplus - - - -
Other Equity - 13.88 15.77 36.77
Retained Earnings - - - -
share Equity 0.00 24.60 26.49 47.49

Total Liabilities 0.00 76.06 76.44 94.93

CASH FLOW STAT 2021 2022 2023 2024
Cash Flow from operating - -10.97 -15.80 59.66
Cash Flow from financing - 24.45 1.83 -51.14
Cash Flow from investing - -3.41 -1.91 -2.65
Net cash flow 0.00 10.07 -15.88 5.87

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2025
Name Designation Share %
Promoters NA 73.26%
Others NA 26.74%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Sanjiv Nandan Sahaya Chairman & MD
Rajendra Sahay Director
Prakash Kumar Damani Director

Frequently Asked Questions

3. What is the lock-in period of APL Metals/Pre-IPO shares after the shares gets listed?

  • The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

4. What is the average ticket size for investing in unlisted shares?
5. How to check credit of APL Metals/Pre-IPO shares?
6. How is valuation of APL Metals/Pre-IPO shares is decided?
9. Difference Between Unlisted Company & Listed Company?
10. Short-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
11. Long-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
12 Applicability of Taxes on Unlisted Shares/Pre-IPO shares once it is listed?
13. IS PRE IPO market same as grey market?
14. Who sells private shares?
15. Investing in APL Metals legal in India?

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