Apple Credit Corporation Ltd

Apple Credit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apple Credit Corporation Ltd

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Company website BSE: 511339
About

Abhayam Trading carries on the business of Hire Purchase and Leasing ,primarily in the transport sector, as a Non Banking Finance Company.

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  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.15 0.10 0.15 0.10 0.15 0.13 0.09 0.07 0.17 0.08 0.35 0.08
Operating Profit -0.08 -0.15 -0.10 -0.15 -0.10 -0.15 -0.13 -0.09 -0.07 -0.17 -0.08 -0.35 -0.08
OPM %
0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.08 -0.10 -0.10 -0.15 -0.10 -0.15 -0.13 -0.09 -0.07 -0.17 -0.08 -0.22 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.10 -0.10 -0.15 -0.10 -0.15 -0.13 -0.09 -0.07 -0.17 -0.08 -0.22 -0.09
EPS in Rs -0.04 -0.05 -0.05 -0.08 -0.05 -0.08 -0.07 -0.05 -0.04 -0.09 -0.04 -0.11 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.22 0.25 -0.14 -1.05 0.39 2.40 2.81 0.01 0.01 0.00 0.00 0.00 0.00
5.11 0.99 1.90 1.05 0.92 1.27 2.74 0.43 0.47 0.49 0.47 0.43 0.68
Operating Profit -4.89 -0.74 -2.04 -2.10 -0.53 1.13 0.07 -0.42 -0.46 -0.49 -0.47 -0.43 -0.68
OPM % -2,222.73% -296.00% -135.90% 47.08% 2.49% -4,200.00% -4,600.00%
8.97 -5.85 4.05 0.03 1.56 0.00 1.35 0.00 0.03 0.05 0.00 0.13 0.13
Interest 0.00 0.35 0.01 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.74 1.29 0.61 0.07 0.02 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.34 -8.23 1.39 -2.40 1.01 1.12 1.37 -0.42 -0.43 -0.44 -0.47 -0.30 -0.56
Tax % 0.30% 0.12% 60.43% 0.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.33 -8.24 0.55 -2.41 1.01 1.12 1.37 -0.43 -0.43 -0.44 -0.47 -0.30 -0.56
EPS in Rs 1.72 -4.24 0.28 -1.24 0.52 0.58 0.71 -0.22 -0.22 -0.23 -0.24 -0.15 -0.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: 9%
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42 19.42
Reserves -38.27 -134.06 -39.30 -41.71 -40.70 -39.58 -38.21 -38.64 -39.07 -39.52 -39.99 -40.29
32.23 112.33 13.50 12.86 12.44 10.15 9.41 9.56 9.91 10.34 10.73 10.98
61.85 56.65 57.28 57.68 10.25 53.42 43.00 44.23 44.14 44.12 44.13 9.98
Total Liabilities 75.23 54.34 50.90 48.25 1.41 43.41 33.62 34.57 34.40 34.36 34.29 0.09
9.61 0.84 0.73 0.67 0.33 0.17 0.12 0.12 0.12 0.07 0.07 0.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.94 0.95 0.93 0.88 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
64.68 52.55 49.24 46.70 0.23 43.24 33.50 34.45 34.28 34.29 34.22 0.02
Total Assets 75.23 54.34 50.90 48.25 1.41 43.41 33.62 34.57 34.40 34.36 34.29 0.09

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
12.61 4.68 3.83 0.02 0.13 2.03 0.70 -0.42 -0.48 -0.52 -0.36 -0.27
12.19 1.79 0.07 0.12 0.07 0.05 0.44 0.00 0.00 0.08 0.00 0.00
-24.61 -7.45 -4.61 -0.64 -0.42 -2.29 -0.74 0.16 0.35 0.43 0.39 0.25
Net Cash Flow 0.19 -0.98 -0.71 -0.50 -0.22 -0.21 0.40 -0.26 -0.13 -0.01 0.02 -0.02

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 72,336.36 62,444.20 -105,458.93 -13,511.95 0.00 5,589.06 4,295.57 1,251,220.00 1,250,125.00
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 72,336.36 62,444.20 -105,458.93 -13,511.95 0.00 5,589.06 4,295.57 1,251,220.00 1,250,125.00
Working Capital Days 315.23 -8,409.60 -23,438.21 -3,973.29 -9,592.95 -1,552.77 -366.30 -110,595.00 -108,770.00
ROCE % -36.68%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
21.90% 21.90% 21.90% 21.90% 21.90% 21.90%
78.10% 78.10% 78.10% 78.10% 78.10% 78.10%
No. of Shareholders 31,12531,12631,12431,12531,12831,128

Documents

Announcements

Annual reports

No data available.