Aplaya Creations Financials

BSE: 511064

₹0.40

₹0.01 (2.56%)

As on 28-Feb-2022IST

Market cap

₹6 Cr

Revenue (TTM)

₹147 Cr

P/E Ratio

479.3

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	146.80	11.46	10.28	20.75	11.85	0.15
Total Income	147.13	11.70	10.75	21.43	11.85	0.15
Total Expenditure	146.71	11.66	10.71	21.25	11.44	0.14
EBITDA	0.09	-0.20	-0.43	-0.50	0.41	0.01
Depreciation	0.00	0.00	0.02	0.02	0.01	0.00
EBIT	0.09	-0.20	-0.45	-0.53	0.41	0.01
Interest	0.00	0.00	0.00	0.02	0.00	0.00
Other Income	0.33	0.24	0.47	0.68	--	--
Exceptional Items	--	--	--	--	--	-0.15
Profit before Tax	0.41	0.03	0.02	0.13	0.41	-0.14
Provision for Tax	0.12	0.01	0.00	0.04	0.13	0.00
Profit after Tax	0.30	0.02	0.02	0.09	0.28	-0.15

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	22.90	22.60	22.58	22.56	22.46	22.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	-0.01	-0.01	0.00	0.00	0.00
Current Liabilities	96.40	9.68	0.37	1.95	4.29	0.21
Total Liabilities	119.30	32.28	22.95	24.51	26.75	22.39

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.04	0.01	0.01	1.32	7.67	21.45
Current Assets	119.26	32.26	22.93	23.18	19.09	0.94
Total Assets	119.30	32.28	22.95	24.51	26.75	22.39
Total Debt*	0.08	--	--	--	--	--
Net Current Assets	22.86	22.58	22.56	21.23	14.80	0.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	0.99	-0.14	-1.63	-0.27	1.87	-18.56
Cash Flow from Investing Activities	0.02	0.24	1.49	0.49	-1.86	0.40
Cash from Financing Activities	--	--	--	--	--	16.04
Net Cash Inflow / Outflow	1.01	0.10	-0.13	0.22	0.01	-2.12

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.02	0.00	0.00	0.01	0.02	-0.01
Cash EPS (₹)	0.02	0.00	0.00	0.01	0.02	-0.01
Adjusted Book Value (₹)	1.59	1.57	1.57	1.57	1.56	1.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.07	-0.01	-0.11	-0.02	0.13	-12.90
Free Cash Flow per Share (₹)	0.05	0.01	-0.08	-0.01	0.12	-12.91

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	1.82	0.14	0.11	0.69	1.82	-0.98
ROE (%)	1.30	0.11	0.09	0.42	1.26	-1.25
ROA (%)	0.39	0.09	0.09	0.37	1.14	-1.01
EBIT Margin (%)	0.06	-1.78	-4.38	-2.53	3.44	7.74
Net Margin (%)	0.20	0.21	0.19	0.44	2.36	-94.62
Cash Profit Margin (%)	0.20	0.26	0.37	0.56	2.41	-94.03

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	1,180.90	11.53	-50.47	75.01	7,601.83	65.80
EBIT Growth (%)	143.14	54.63	14.27	-228.95	3,318.81	219.54
Net Profit Growth (%)	1,111.09	20.24	-78.27	-66.61	292.45	-483.14
EPS Growth (%)	1,111.09	20.24	-78.27	-66.63	293.07	-107.17
Book Value Growth (%)	1.31	0.11	0.09	0.42	1.26	1,809.18

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	11.66	1,235.28	9,208.84	--	2,476.92	--
Price / Book Value	0.15	1.34	8.29	--	30.92	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.06	842.56	4,433.26	79.76	1,680.82	1,120.82
Close Price (₹)	0.24	2.10	13.02	--	48.30	--
High Price (₹)	3.02	15.00	41.90	--	51.00	--
Low Price (₹)	0.24	2.02	10.85	--	1.80	--
Market Cap (₹ Cr)	3.45	30.20	187.23	--	694.55	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.00	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	1.24	3.33	61.30	11.87	4.45	4.49
Quick Ratio	1.23	3.32	60.73	11.55	4.32	4.49
Interest Coverage	813.87	414.53	219.26	6.47	670.10	-63.44

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	77.07	231.69	155.06	58.23	44.88	146.75
Asset Turnover	1.94	0.42	0.43	0.81	0.48	0.01
Receivable days	173.66	676.57	497.54	153.07	85.37	505.29
Inventory Days	0.69	5.83	14.88	10.42	17.16	--
Payable days	131.92	159.54	37.67	51.28	65.30	--
Cash Conversion Cycle	42.43	522.85	474.75	112.21	37.24	--