Aplaya Creations Key Ratios

BSE: 511064

₹0.40

up-down-arrow0.01 (2.56%)

As on 28-Feb-2022IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹147 Cr

P/E Ratio

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479.3

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 1,180.90 91.99 294.36
EBIT -- -123.50 143.14 29.42 49.22
Net Profit -- -121.66 1,111.09 46.81 32.17
EPS -- -121.85 1,111.12 46.81 32.20
Book Value -- -- 1.31 0.50 0.64
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-19Mar-18Mar-17
EBIT-Margin info -2.03-1.040.06-1.78-4.38
Net Margin info 0.200.260.200.210.19
Return on equity info 0.500.631.300.110.09
Return on Capital info 0.690.911.820.140.11
Return on Assets info 0.190.410.390.090.09
Debt to Equity (x) info ----0.000.000.00
ROCE

1.82

Lower than Peers by 6.35

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1.82
0.14
0.11
0.69
1.82
Peer Median
8.17
5.02
--
--
--
ROE

1.30

Lower than Peers by 4.50

Profit after tax / Average Net worth * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1.30
0.11
0.09
0.42
1.26
Peer Median
5.80
3.53
--
--
--
ROA

0.39

Lower than Peers by 3.53

Profit after tax / Average Total assets * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
0.39
0.09
0.09
0.37
1.14
Peer Median
3.92
2.62
--
--
--
EBIT Margin

0.06

Lower than Peers by 5.74

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
0.06
-1.78
-4.38
-2.53
3.44
Peer Median
5.80
8.83
--
--
--
Net Margin

0.20

Lower than Peers by 6.36

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
0.20
0.21
0.19
0.44
2.36
Peer Median
6.56
6.73
--
--
--
Cash Profit Margin

0.20

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
0.20
0.26
0.37
0.56
2.41
Peer Median
--
--
--
--
--
Revenue Growth

1,180.90

Higher than Peers by 1,174.45

Year on year growth in net sales

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1,180.90
11.53
-50.47
75.01
7,601.83
Peer Median
6.45
21.68
--
--
--
EBIT Growth

143.14

Higher than Peers by 108.55

Year on year growth in operating profit (EBIT)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
143.14
54.63
14.27
-228.95
3,318.81
Peer Median
34.59
55.47
--
--
--
Net Profit Growth

1,111.09

Higher than Peers by 1,057.43

Year on year growth in profit after tax

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1,111.09
20.24
-78.27
-66.61
292.45
Peer Median
53.67
58.94
--
--
--
EPS Growth

1,111.09

Higher than Peers by 1,057.43

Year on year growth in earnings per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1,111.09
20.24
-78.27
-66.63
293.07
Peer Median
53.67
--
--
--
--
Book Value Growth

1.31

--

Year on year growth in book value per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1.31
0.11
0.09
0.42
1.26
Peer Median
--
--
--
--
--
Debt to Equity

0.00

Lower than Peers by 0.09

Total debt / Net worth

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
0.00
--
--
--
--
Peer Median
0.10
0.10
--
--
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
0.00
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.24

Lower than Peers by 0.25

Current Assets / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1.24
3.33
61.30
11.87
4.45
Peer Median
1.48
2.02
--
--
--
Quick Ratio

1.23

Lower than Peers by 0.49

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1.23
3.32
60.73
11.55
4.32
Peer Median
1.72
1.83
--
--
--
Interest Coverage

813.87

Higher than Peers by 810.03

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
813.87
414.53
219.26
6.47
670.10
Peer Median
3.84
3.72
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

77.07

Higher than Peers by 39.22

Debtors outstanding / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
77.07
231.69
155.06
58.23
44.88
Peer Median
37.85
53.11
--
--
--
Asset Turnover

1.94

Higher than Peers by 1.48

Sales / Average Total Assets

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
1.94
0.42
0.43
0.81
0.48
Peer Median
0.46
0.66
--
--
--
Receivable days

173.66

--

Average Debtors / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
173.66
676.57
497.54
153.07
85.37
Peer Median
--
--
--
--
--
Inventory Days

0.69

--

Average Inventory / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
0.69
5.83
14.88
10.42
17.16
Peer Median
--
--
--
--
--
Payable days

131.92

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
131.92
159.54
37.67
51.28
65.30
Peer Median
--
--
--
--
--
Cash Conversion Cycle

42.43

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
42.43
522.85
474.75
112.21
37.24
Peer Median
--
--
--
--
--
Price / Earnings

11.66

Lower than Peers by 64.92

Current share price divided by earning per share in the last twelve months

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
11.66
1,235.28
9,208.84
--
2,476.92
Peer Median
76.58
51.19
--
--
--
Price / Book Value

0.15

Lower than Peers by 0.71

Current share price divided by book value per share in the latest financial year

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
0.15
1.34
8.29
--
30.92
Peer Median
0.86
1.66
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

6.06

Lower than Peers by 1.38

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
6.06
842.56
4,433.26
79.76
1,680.82
Peer Median
7.44
6.08
--
--
--
Market Cap

3

Lower than Peers by 28

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Aplaya Creations
3
30
187
--
695
Peer Median
32
33
--
--
--
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