Aprameya Engineering Ltd

Aprameya Enginee Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aprameya Engineering Ltd

₹ 70.0 1.01%
22 Nov 3:31 p.m.
Company website NSE - SME: APRAMEYA
About

Incorporated in September 2003, Aprameya Engineering Limited specializes in installing and maintaining Intensive Care Units (ICU), Neonatal Intensive Care Units (NICU), Pediatric Intensive Care Units (PICU), Operation Theatres, and prefabricated structure wards in hospitals and medical care centers.[1]

Key Points

Business Segments[1]
A) Establishing healthcare infrastructure within hospitals and medical care centers.
B) Dealing in high-value medical equipment

Website NSE - SM
  • Market Cap ₹ 133 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 83.0 / 55.0
  • Stock P/E 38.5
  • Book Value ₹ 24.4
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 16.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 325 days.

* 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: Healthcare Industry: Healthcare

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Half Yearly Results

Figures in Rs. Crores

Sep 2024
9.27
10.65
Operating Profit -1.38
OPM % -14.89%
0.28
Interest 1.15
Depreciation 0.05
Profit before tax -2.30
Tax % -24.78%
-1.73
EPS in Rs -0.91
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.23 25.93 35.00 78.12 65.16
10.64 23.52 24.95 68.67 58.81
Operating Profit 1.59 2.41 10.05 9.45 6.35
OPM % 13.00% 9.29% 28.71% 12.10% 9.75%
0.09 0.08 0.04 0.21 0.46
Interest 0.90 0.87 0.14 2.08 2.11
Depreciation 0.07 0.09 0.02 0.10 0.11
Profit before tax 0.71 1.53 9.93 7.48 4.59
Tax % 8.45% 43.79% 24.87% 28.21% 24.84%
0.65 0.86 7.46 5.37 3.46
EPS in Rs 10.66 3.84 2.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 59%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 34%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.74 4.34 7.00 14.00 14.00 19.04
Reserves 0.00 0.00 7.45 5.92 9.37 27.39
4.03 1.48 13.69 28.74 42.05 16.33
6.21 5.09 20.49 13.23 10.19 4.54
Total Liabilities 13.98 10.91 48.63 61.89 75.61 67.30
0.69 0.63 1.54 1.46 1.39 1.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
13.29 10.28 47.09 60.43 74.22 65.92
Total Assets 13.98 10.91 48.63 61.89 75.61 67.30

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.06 3.58 10.41 -13.49 -9.98
-0.57 0.03 -0.24 -1.83 -1.00
0.54 -3.67 -7.69 13.04 11.11
Net Cash Flow 0.04 -0.06 2.48 -2.28 0.14

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 182.35 57.99 278.23 195.30 325.23
Inventory Days 245.38 121.90 454.87 375.97 73.78
Days Payable 268.89 146.76 1,099.89 414.62 145.83
Cash Conversion Cycle 158.84 33.13 -366.78 156.66 253.19
Working Capital Days 159.97 49.55 203.67 194.79 319.12
ROCE % 35.32% 59.31% 24.90% 11.75%

Shareholding Pattern

Numbers in percentages

Sep 2024
73.53%
2.47%
5.38%
18.62%
No. of Shareholders 749

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.