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Apl Healthcare Limited
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APL HEALTHCARE LIMITED

Active

Updated: 24 Oct 2024

Apl Healthcare Limited, is an unlisted public company incorporated on 19 December, 2006. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 240.00 cr and the total paid-up capital is INR 216.00 cr.

Apl Healthcare Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 14.24% over the previous year. At the same time, it's book networth has increased by 46.81%.

Industry

Manufacturing of Pharmaceuticals

Products

Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-0.98%

₹ 3,167.3

EBITDA

28.55%

₹ 749.5

Net Profit

4.48%

₹ 495.0

Networth

36.46%

₹ 1,738.1

Borrowings

-6.16%

₹ 972.4

Assets

13.88%

₹ 3,262.2

Gross Margin

5.1

42.1 %

Operating Margin

5.37

23.9 %

Net Profit Margin

0.82

15.6 %

Return on Equity

-8.72

28.5 %

ROCE

2.36

27.0 %

Debt to Equity

-0.25

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

HIGH INVENTORY
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.7	466.6	2,146.0	3,138.9	3,130.1
Operating profit	-5.3	121.6	510.4	583.0	749.5
Net profit	-32.8	66.3	399.8	473.8	495.0
Gross margin	39.7	48.9	44.1	37.0	42.1
Operating margin	-5.4	26.1	23.8	18.6	23.9
Net margin	-33.2	14.2	18.5	14.8	15.6
Networth	82.1	149.0	867.6	1,273.8	1,738.1
Borrowings	241.0	355.5	960.2	1,036.2	972.4
Assets	400.2	740.1	2,516.5	2,864.5	3,262.2
Debt to equity	2.9	2.4	1.1	0.8	0.6
Current ratio	0.4	0.5	1.8	2.1	2.8
ROE	-39.9	44.5	46.1	37.2	28.5
Days payable	248.0	220.0	194.0	93.0	95.0
WC days	-681.0	-212.0	103.0	102.0	153.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	216.0	216.0	216.0	216.0	216.0
Reserves	-133.9	-67.0	651.6	1,057.8	1,522.1
Borrowings +	241.0	355.5	960.2	1,036.2	972.4
Long term borrowings	6.0	6.0	913.9	808.3	785.6
Short term borrowings	235.0	349.5	46.3	227.9	186.8
Trade payables +	40.0	143.9	639.4	501.0	472.0
Days payable	248.0	220.0	194.0	93.0	95.0
Other liabilities +	77.0	235.6	688.6	554.5	551.6
Other non-current liabilities	1.3	-	7.7	15.2	19.3
Other current liabilities	35.7	91.7	41.6	38.3	60.3
Total liabilities	400.2	740.1	2,516.5	2,864.5	3,262.2
Fixed Assets +	266.5	407.8	1,139.0	1,092.5	1,088.3
Tangible assets	257.1	358.4	1,055.5	1,061.4	988.0
CWIP	9.4	49.3	83.5	31.1	100.3
Intangible assets	-	-	-	-	-
LT loans and advances	-	0.2	0.6	0.1	-
Other non-current assets	5.1	18.5	41.5	124.2	139.4
Current assets +	128.5	313.6	1,335.3	1,647.7	2,034.5
Inventories	62.0	88.8	638.8	614.4	921.9
Trade receivables	61.6	210.6	679.4	984.2	1,062.5
Cash and cash equivalents	2.3	5.0	0.9	9.6	11.9
ST loans and advances	0.1	0.2	0.9	1.0	0.6
Other current assets	2.5	9.0	15.3	38.5	37.6
Total assets	400.2	740.1	2,516.5	2,864.5	3,262.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	53.98	29.19	8.58	7.54	6.62
Reserves	-33.45	-9.05	25.89	36.93	46.66
Borrowings +	60.23	48.03	38.16	36.18	29.81
Long term borrowings	1.5	0.81	36.32	28.22	24.08
Short term borrowings	58.73	47.22	1.84	7.96	5.73
Trade payables	10.01	19.45	25.41	17.49	14.47
Other liabilities +	19.25	31.84	27.36	19.36	16.91
Other non-current liabilities	0.32	0.0	0.3	0.53	0.59
Other current liabilities	8.93	12.39	1.65	1.34	1.85
Total liabilities
Fixed Assets +	66.6	55.1	45.26	38.14	33.36
Tangible assets	64.25	48.43	41.95	37.05	30.29
CWIP	2.35	6.67	3.32	1.09	3.07
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.01	0.02	0.02	0.0	0.0
Other non-current assets	1.28	2.5	1.65	4.34	4.27
Current assets +	32.11	42.38	53.06	57.52	62.36
Inventories	15.48	12.0	25.38	21.45	28.26
Trade receivables	15.4	28.45	27.0	34.36	32.57
Cash and cash equivalents	0.57	0.68	0.04	0.33	0.37
ST loans and advances	0.03	0.02	0.04	0.03	0.02
Other current assets	0.62	1.22	0.61	1.35	1.15
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	97.7	466.6	2,146.0	3,138.9	3,130.1
Sales growth %	2062.72	377.76	359.9	46.27	-0.28
Expenses +	131.5	400.8	1,752.9	2,724.0	2,552.3
Cost of goods	58.9	238.6	1,200.4	1,976.9	1,811.6
Employee cost	21.7	45.8	146.1	166.0	198.8
Other costs	22.3	60.7	289.2	412.9	370.2
Operating profit +	-5.3	121.6	510.4	583.0	749.5
Operating margin %	-5.4	26.1	23.8	18.6	23.9
Other income	1.1	0.5	19.8	60.0	37.3
Interest	13.1	31.3	29.7	71.1	71.0
Depreciation	15.5	24.4	87.6	97.0	100.7
Exceptional items	-	-	-	-	-
Profit before tax	-32.8	66.3	412.8	474.8	615.0
Tax	-	-	13.0	1.1	120.0
Profit - disc. ops	-	-	-	-	-
Net profit	-32.8	66.3	399.8	473.8	495.0
Net margin %	-33.2	14.2	18.5	14.8	15.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.92	99.9	99.09	98.13	98.82
Expenses +	133.19	85.81	80.94	85.16	80.58
Cost of goods	59.69	51.08	55.43	61.8	57.2
Employee cost	21.97	9.8	6.74	5.19	6.28
Other costs	22.63	12.99	13.35	12.91	11.69
Operating profit	-5.37	26.03	23.56	18.23	23.66
Other income	1.08	0.1	0.91	1.87	1.18
Interest	13.25	6.71	1.37	2.22	2.24
Depreciation	15.65	5.23	4.04	3.03	3.18
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-33.19	14.19	19.06	14.84	19.42
Tax	0.0	0.0	0.6	0.03	3.79
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-33.19	14.19	18.46	14.81	15.63

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.9	2.4	1.1	0.8	0.6
Net Debt/Equity	2.9	2.4	1.1	0.8	0.6
Total Debt/Assets	0.6	0.5	0.4	0.4	0.3
Total Assets/Equity	4.9	5.0	2.9	2.2	1.9
Liquidity +
Current Ratio	0.4	0.5	1.8	2.1	2.8
Quick Ratio	0.2	0.4	1.0	1.4	1.6
Interest Coverage	-0.4	3.9	17.2	8.2	10.6
Performance
Gross Margin	39.7	48.9	44.1	37.0	42.1
Operating Margin	-5.4	26.1	23.8	18.6	23.9
Net Margin	-33.2	14.2	18.5	14.8	15.6
Return +
Return on Equity	-39.9	44.5	46.1	37.2	28.5
Pre-tax ROCE	-24.6	71.2	24.2	24.6	27.0
Return on Assets	-8.2	8.9	15.9	16.5	15.2
Pre-tax ROIC	-6.5	19.4	23.1	21.1	24.0
Efficiency +
Days Payable	248.0	220.0	194.0	93.0	95.0
Days Inventory	384.0	136.0	194.0	113.0	186.0
Days Receivable	230.0	165.0	116.0	114.0	124.0
Fixed Asset Turnover	0.4	1.1	1.9	2.9	2.9
Total Asset Turnover	0.2	0.6	0.8	1.1	1.0
Working Capital
Cash Conversion Cycle	366.0	81.0	116.0	134.0	215.0
Working Capital Days	-681.0	-212.0	103.0	102.0	153.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Nityananda Reddy Kambam Shareholder	01284195	18 years
Director	Sivakumaran Meenakshisunderam Shareholder	01284320	18 years
CFO	Suryanarayana Murthy Mula	<HIDDEN>	4 years
Whole-time Director	Venkatanarayana Reddy Jayampu	08427188	6 years
Director	Mylandlahalli Rammohan Ashwini	10568862	1 years
CS	Salgunan Komatheruvan Chettivalappil	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HYACINTHS PHARMA PRIVATE LIMITED	Amalgamated	32.5 Cr	1	Telangana
AUROBINDO PHARMA LTD	Active	58.1 Cr	1	Telangana
TRIDENT LIFE SCIENCES LIMITED	Amalgamated	1.6 L	2	Telangana
RAIDURGAM DEVELOPERS LIMITED	Active	10.0 Cr	1	Telangana
APL RESEARCH CENTRE LIMITED	Amalgamated	12.3 Cr	2	Telangana
SENOR ORGANICS PVT LTD	Amalgamated	1.5 Cr	1	Telangana
AUROZYMES LIMITED	Amalgamated	5.0 L	2	Telangana
SILICON LIFE SCIENCES PRIVATE LIMITED	Amalgamated	110.0 Cr	2	Telangana
AUROBINDO ANTIBIOTICS PRIVATE LIMITED	Active	1.0 Cr	1	Andhra Pradesh
QULE PHARMA PRIVATE LIMITED	Active	10.0 L	1	Andhra Pradesh
AUROBINDO PHARMA FOUNDATION	Active	1.0 L	2	Telangana
APITORIA PHARMA PRIVATE LIMITED	Active	99.0 Cr	2	Telangana
PATTANCHERU ENVIRO-TECH LIMITED	Active	2.6 Cr	1	Telangana
LYFIUS PHARMA PRIVATE LIMITED	Active	10.0 L	1	Andhra Pradesh
CUREPRO PARENTERALS LIMITED	Amalgamated	13.3 Cr	1	Telangana
AUROACTIVE PHARMA PRIVATE LIMITED	Active	100.0 Cr	2	Telangana
AURO PEPTIDES LIMITED	Active	265.9 Cr	1	Telangana
TERGENE BIOTECH LIMITED	Active	45.0 Cr	1	Telangana
EUGIA STERILES PRIVATE LIMITED	Active	44.2 Cr	1	Telangana
CURATEQ BIOLOGICS PRIVATE LIMITED	Active	100.0 Cr	2	Telangana
GLS PHARMA LIMITED	Active	1.2 Cr	1	Delhi
OHAPRA LLP	Active	50,000.0	1	Telangana
AURO VACCINES PRIVATE LIMITED	Active	10.0 L	1	Telangana
EUGIA SEZ PRIVATE LIMITED	Active	4.0 Cr	1	Telangana

Registered Details

CIN

U24239TG2006PLC052053

PAN

AAGCA4252P

Incorporation

2006, 18.4 years

Company Email

cs@aurobindo.com

Paid up Capital

₹ 216.0 Cr

Authorised Capital

₹ 240.0 Cr

AGM

Jul 2024

Type

Public

Non-government Company

FAQ - APL HEALTHCARE LIMITED

What is the incorporation date of APL HEALTHCARE LIMITED?

The incorporation date of APL HEALTHCARE LIMITED is 19 December, 2006

What is the authorized share capital of APL HEALTHCARE LIMITED?

The authorized share capital of APL HEALTHCARE LIMITED is INR ₹ 240.0 Cr.

What is the paid-up capital of APL HEALTHCARE LIMITED?

The paid-up capital of APL HEALTHCARE LIMITED is INR ₹ 216.0 Cr.

What is the registered address of APL HEALTHCARE LIMITED?

The registered address of APL HEALTHCARE LIMITED is PLOT NO. 2 MAITHRI VIHAR, AMEERPET NA HYDERABAD Telangana - 500038

What is the CIN number of APL HEALTHCARE LIMITED?

The CIN number of APL HEALTHCARE LIMITED is U24239TG2006PLC052053.

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