| P&L Statement | 2022 |
|---|---|
| Revenue | 724 |
| Cost of Material Consumed | 664 |
| Change in Inventory | -11 |
| Gross Margins | 8.29 |
| Employee Benefit Expenses | 8 |
| Other Expenses | 42 |
| EBITDA | 21 |
| OPM | 2.9 |
| Other Income | 0.38 |
| Finance Cost | 14 |
| D&A | 1 |
| EBIT | 20 |
| EBIT Margins | 2.76 |
| PBT | 7 |
| PBT Margins | 0.97 |
| Tax | 2 |
| PAT | 5 |
| NPM | 0.69 |
| EPS | 4.66 |
| Financial Ratios | 2022 |
|---|---|
| Operating Profit Margin | 2.9 |
| Net Profit Margin | 0.69 |
| Earning Per Share (Diluted) | 4.66 |
| Assets | 2022 |
|---|---|
| Fixed Assets | 22.4 |
| CWIP | 0.14 |
| Investments | 0 |
| Trade Receivables | 5 |
| Inventory | 152 |
| Other Assets | 33.46 |
| Total Assets | 213 |
| Liabilities | 2022 | 2023 | 2024 |
|---|---|---|---|
| Share Capital | 10.72 | 10.72 | 10.72 |
| FV | 10 | 10 | 10 |
| Reserves | 14 | 16 | 37 |
| Borrowings | 139 | 161 | 134 |
| Trade Payables | 42 | 19 | 120 |
| Other Liabilities | 7.28 | 10.28 | 12.28 |
| Total Liabilities | 213 | 217 | 314 |
| Cash-Flow Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | 7 | 4 | -13 |
| OPBWC | 22 | 24 | 12 |
| Change in Receivables | -4 | -6 | 4 |
| Change in Inventories | -14 | -15 | -37 |
| Change in Payables | -9 | -22 | 101 |
| Other Changes | -6 | 3 | -20 |
| Working Capital Change | -33 | -40 | 48 |
| Cash Generated From Operations | -11 | -16 | 60 |
| Tax | 0 | 0 | 0 |
| Cash Flow From Operations | -11 | -16 | 60 |
| Purchase of PPE | -3 | -2.4 | -3 |
| Sale of PPE | 0 | 0.4 | 0 |
| Cash Flow From Investment | -3 | -2 | -3 |
| Borrowing | 39 | 21 | -27 |
| Dividend | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 |
| Others From Financing | -15 | -19 | -24 |
| Cash Flow from Financing | 24 | 2 | -51 |
| Net Cash Generated | 10 | -16 | 6 |
| Cash at the Start | 7 | 17 | 2 |
| Cash at the End | 17 | 1 | 8 |
Here’s an overview of APL Metals Limited unlisted shares in India:
Business & Background
APL Metals Limited (formerly Associated Pigments Ltd) is an Indian manufacturer focused on lead, lead-alloys, lead oxides and related metal products. (Unlisted Zone) It operates manufacturing units in West Bengal (Panskura, Sodepur) and Uttar Pradesh (Malwan/Fatehpur) to serve battery, cable-sheathing, radiation-shielding and pigment industries. (Unlisted Zone) While its ISIN is INE578E01019 and its face value of each equity share is ?10, the company remains unlisted on major stock exchanges in India.
Financial & Share-Market Considerations
Available data shows APL Metals has encountered weakening financial performance: for example, in FY 2023 the company reported a net profit of around ?2.53 crore but in subsequent periods logged losses (e.g., quarter ended December 2024 reported a standalone net loss of approx ?48.56 crore). (bharatinvest.com) Moreover, unlisted-share platforms indicate the trading price of its unlisted shares around ?12 per share (though liquidity is very limited). (Unlisted Zone) Being unlisted, the shares present typical risks: limited transparency, low liquidity, potential difficulty in exiting the investment, and dependency on the company executing on its business turnaround.
Investor Outlook & Risks
For an investor considering APL Metals’ unlisted shares, key factors to weigh include its depressed profit trajectory, leverage or debt situation (reported high debt-equity ratios in some sources). (Unlisted Hub) Additionally, since the company is not listed, exit options are more constrained — one will likely depend on over-the-counter trades or waiting for a listing event (if planned). On the upside, if the company can reverse its losses and stabilise operations in its niche (lead & alloys for industrial use) there could be value. But it’s fundamentally a higher-risk opportunity suited for investors comfortable with unlisted equity, illiquidity and potential restructuring outcomes.
If you like, I can check the latest bulk transaction data, estimated unlisted market valuation, and pre-listing pipeline for APL Metals.
1. How do I begin the process of buying APL Metals Unlisted Shares?
You start by confirming the booking of APL Metals Unlisted Shares with us at an agreed trading price.
2. What documents are required to purchase APL Metals Unlisted Shares?
You need to provide your Client Master Report (CMR), PAN Card, and a Cancelled Cheque.
3. Why do I need to provide these specific documents (CMR, PAN, Cancelled Cheque)?
These are KYC (Know Your Customer) documents required as per SEBI regulations. The Cancelled Cheque is specifically needed if you are not transferring funds from the bank account mentioned in your CMR.
4. What if I don't have a Client Master Report (CMR)?
You should ask your broker for your Client Master Report.
5. How will I know where to transfer the funds for the share purchase?
We will provide you with the necessary bank details for the transfer after your booking is confirmed.
6. What payment methods are accepted for buying APL Metals Unlisted Shares?
Payment must be made via RTGS, NEFT, IMPS, or Cheque Transfer.
7. Can I deposit cash to buy APL Metals Unlisted Shares?
No, cash deposits are not accepted. Payment must be made through RTGS, NEFT, IMPS, or Cheque Transfer only.
8. Is there a specific bank account from which I need to transfer the funds?
Yes, the payment must be made from the same bank account in which the shares are to be credited.
9. What if the bank account I'm using for payment is different from the one linked to my CMR?
In such cases, you will need to provide a Cancelled Cheque along with your PAN Card and CMR as part of the KYC requirements.
10. Are the document requirements mandatory?
Yes, the mentioned documents are mandatory KYC requirements as per SEBI regulations for the purchase of unlisted shares.