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Aplaya Creations

₹0.4 0 | 0%

Market Cap ₹6 Cr.

Stock P/E -153.8

P/B -

Current Price ₹0.4

Book Value ₹ 0

Face Value 1

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Aplaya Creations Research see more...

Overview Inc. Year: 1996Industry: Trading

Aplaya Creations Share Price

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Quarterly Price

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Peer Comparison

Aplaya Creations Quarterly Results

#(Fig in Cr.) Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sep 2020
Net Sales 6 4 35 63 45 5 9 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 6 4 35 63 45 5 9 0 0 0
Total Expenditure 6 4 35 62 45 5 9 0 0 0
Operating Profit -0 -0 0 0 -0 0 0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 0 0 -0 0 0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 0 0 -0 0 0 -0 -0 -0
Adjustments 0 0 0 0 0 -0 0 0 0 -0
Profit After Adjustments 0 0 0 0 -0 0 0 -0 -0 -0
Adjusted Earnings Per Share -0 -0 0 0 -0 0 0 -0 -0 -0

Aplaya Creations Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
Net Sales 0 0 0 0 12 21 10 11 147 9
Other Income 0 0 0 0 0 1 0 0 0 0
Total Income 0 0 0 0 12 21 11 12 147 9
Total Expenditure 0 0 0 0 11 21 11 12 147 9
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -0 -0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0.3 0.1 -0 0 0 0 0 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1236% 91% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 45% -5% -20%
ROE Average 1% 1% 1% 2%
ROCE Average 2% 1% 1% 3%

Aplaya Creations Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Shareholder's Funds 1 1 6 22 22 23 23 23 23
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 -0 -0 -0 0
Total Current Liabilities 0 0 0 0 4 2 0 10 96
Total Liabilities 1 1 6 22 27 25 23 32 119
Fixed Assets 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1 1 4 21 8 1 0 0 0
Total Current Assets 0 1 2 1 19 23 23 32 119
Total Assets 1 1 6 22 27 25 23 32 119

Aplaya Creations Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Opening Cash & Cash Equivalents 0 0 0 2 0 0 0 0 0
Cash Flow from Operating Activities 0 0 -3 -19 2 -0 -2 -0 1
Cash Flow from Investing Activities -1 -0 -0 0 -2 0 1 0 0
Cash Flow from Financing Activities 0 0 5 16 0 0 0 0 0
Net Cash Inflow / Outflow -0 0 2 -2 0 0 -0 0 1
Closing Cash & Cash Equivalent 0 0 2 0 0 0 0 0 1

Aplaya Creations Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Earnings Per Share (Rs) 0.11 0.29 0.14 -0.01 0.02 0.01 0 0 0.02
CEPS(Rs) 0.11 0.29 0.14 -0.01 0.02 0.01 0 0 0.02
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.87 4.16 4.3 1.54 1.56 1.57 1.57 1.57 1.59
Core EBITDA Margin(%) 25.75 34.11 4.09 8.33 3.49 -2.42 -4.21 -1.74 0.06
EBIT Margin(%) 41.61 66.46 43.91 -90.84 3.44 0.75 0.24 0.27 0.28
Pre Tax Margin(%) 40.52 66.05 43.83 -92.27 3.43 0.63 0.23 0.27 0.28
PAT Margin (%) 12.21 53.18 40.94 -94.62 2.36 0.45 0.2 0.21 0.2
Cash Profit Margin (%) 12.21 53.18 41.01 -94.03 2.41 0.56 0.37 0.26 0.2
ROA(%) 2.91 6.32 0.98 -1.01 1.14 0.37 0.09 0.09 0.39
ROE(%) 3.21 7.16 3.33 -1.25 1.26 0.42 0.09 0.11 1.3
ROCE(%) 10.94 8.95 1.1 -0.98 1.82 0.69 0.11 0.14 1.82
Receivable days 210.82 365.64 698.4 505.29 85.37 153.07 497.54 676.57 173.66
Inventory Days 0 0 0 0 17.16 10.42 14.88 5.83 0.69
Payable days 0 0 0 0 65.3 51.28 37.67 159.54 131.92
PER(x) 0 0 0 0 2476.92 0 9208.84 1235.28 11.66
Price/Book(x) 0 0 0 0 30.92 0 8.29 1.34 0.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.18 -0.23 -20.06 93.36 58.59 0.68 18.21 2.62 0.02
EV/Core EBITDA(x) 0.44 -0.35 -40.07 1120.82 1680.82 79.76 4433.26 842.56 6.06
Net Sales Growth(%) 0 -38.73 -36.45 65.8 7601.83 75.01 -50.47 11.53 1180.9
EBIT Growth(%) 147.37 -2.13 -58.01 -442.99 391.28 -61.99 -84.39 27.47 1243.44
PAT Growth(%) 23.08 166.95 -51.08 -483.14 292.45 -66.61 -78.27 20.24 1111.09
EPS Growth(%) 11.68 166.95 -51.08 -107.17 293.07 -66.63 -78.27 20.24 1111.09
Debt/Equity(x) 0 0 0 0 0 0 0 0 0
Current Ratio(x) 2.47 4.24 14.41 4.49 4.45 11.87 61.3 3.33 1.24
Quick Ratio(x) 2.47 4.24 14.41 4.49 4.32 11.55 60.73 3.32 1.23
Interest Cover(x) 38.41 165.66 532.12 -63.44 670.1 6.47 219.26 414.53 813.87
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.02

Aplaya Creations Shareholding Pattern

# Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Promoter 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57 9.57
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 90.43 90.43 90.43 90.43 90.43 90.43 90.43 90.43 90.43 90.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 159.54 to 131.92days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 9.57%.
  • Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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