Aplaya Creations Ltd
₹ 0.40
2.56%
28 Feb 2022
About
Aplaya Creations is primarily engaged in the trading in fabrics and garments.
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- Market Cap ₹ 5.75 Cr.
- Current Price ₹ 0.40
- High / Low ₹ /
- Stock P/E 575
- Book Value ₹ 1.59
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE 0.04 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.25 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.38% over past five years.
- Company has a low return on equity of 0.48% over last 3 years.
- Company has high debtors of 2,547 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.24 | 0.15 | 0.09 | 0.15 | 11.85 | 20.75 | 10.28 | 11.46 | 146.80 | 13.99 | |
0.02 | 0.01 | 0.18 | 0.10 | 0.08 | 0.14 | 11.44 | 21.26 | 10.69 | 11.66 | 146.71 | 14.00 | |
Operating Profit | -0.02 | -0.01 | 0.06 | 0.05 | 0.01 | 0.01 | 0.41 | -0.51 | -0.41 | -0.20 | 0.09 | -0.01 |
OPM % | 25.00% | 33.33% | 11.11% | 6.67% | 3.46% | -2.46% | -3.99% | -1.75% | 0.06% | -0.07% | ||
0.04 | 0.05 | 0.04 | 0.05 | 0.03 | -0.15 | 0.00 | 0.68 | 0.45 | 0.24 | 0.33 | 0.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.06 |
Profit before tax | 0.02 | 0.04 | 0.10 | 0.10 | 0.04 | -0.14 | 0.40 | 0.13 | 0.02 | 0.04 | 0.42 | 0.01 |
Tax % | 50.00% | 50.00% | 70.00% | 20.00% | 0.00% | 0.00% | 32.50% | 30.77% | 50.00% | 25.00% | 28.57% | 100.00% |
0.01 | 0.02 | 0.03 | 0.08 | 0.04 | -0.15 | 0.28 | 0.09 | 0.02 | 0.02 | 0.30 | 0.01 | |
EPS in Rs | 0.11 | 0.30 | 0.15 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | ||
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% |
3 Years: | 11% |
TTM: | -90% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -49% |
3 Years: | -31% |
TTM: | -97% |
Stock Price CAGR | |
---|---|
10 Years: | -29% |
5 Years: | -7% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
Reserves | 0.50 | 0.52 | 0.78 | 0.85 | 6.02 | 7.80 | 8.08 | 8.18 | 8.20 | 8.22 | 8.52 | 8.53 | 8.44 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | |
0.03 | 0.04 | 0.15 | 0.14 | 0.17 | 0.21 | 4.29 | 1.95 | 0.37 | 9.68 | 96.32 | 82.82 | 82.91 | |
Total Liabilities | 0.77 | 0.81 | 1.20 | 1.26 | 6.46 | 22.39 | 26.75 | 24.51 | 22.95 | 32.28 | 119.30 | 105.81 | 105.81 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 | 0.08 | 0.08 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.61 | 0.67 | 1.00 | 1.18 | 2.99 | 2.50 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
0.77 | 0.81 | 0.59 | 0.59 | 5.46 | 21.21 | 23.71 | 21.98 | 21.46 | 30.79 | 117.78 | 104.25 | 104.25 | |
Total Assets | 0.77 | 0.81 | 1.20 | 1.26 | 6.46 | 22.39 | 26.75 | 24.51 | 22.95 | 32.28 | 119.30 | 105.81 | 105.81 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | -0.14 | 0.19 | 0.09 | -3.01 | -18.56 | 1.87 | -0.27 | -1.63 | -0.14 | 0.99 | -0.72 | |
0.04 | 0.02 | -0.57 | -0.02 | -0.28 | 0.40 | -1.86 | 0.49 | 1.49 | 0.24 | 0.02 | -0.02 | |
0.00 | 0.00 | 0.25 | 0.00 | 5.12 | 16.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.16 | -0.12 | -0.13 | 0.07 | 1.83 | -2.12 | 0.01 | 0.22 | -0.13 | 0.10 | 1.01 | -0.74 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 212.92 | 389.33 | 811.11 | 559.67 | 163.86 | 212.49 | 565.61 | 845.62 | 281.31 | 2,547.43 | ||
Inventory Days | 18.28 | 11.03 | 7.41 | 5.21 | 1.00 | 11.22 | ||||||
Days Payable | 130.59 | 32.56 | 9.87 | 310.25 | 240.05 | 2,201.76 | ||||||
Cash Conversion Cycle | 212.92 | 389.33 | 811.11 | 559.67 | 51.56 | 190.96 | 563.14 | 540.58 | 42.26 | 356.90 | ||
Working Capital Days | -15.21 | 365.00 | 648.89 | 340.67 | 363.15 | 325.25 | 744.56 | 665.66 | 50.82 | 590.68 | ||
ROCE % | 2.72% | 5.30% | 10.99% | 9.22% | 1.35% | 0.07% | 1.79% | 0.67% | 0.18% | 0.18% | 1.84% | 0.04% |