Market cap
₹6 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
479.3
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-19 | Mar-18 | Mar-17 |
| EBIT-Margin
| -2.03 | -1.04 | 0.06 | -1.78 | -4.38 |
| Net Margin
| 0.20 | 0.26 | 0.20 | 0.21 | 0.19 |
| Return on equity
| 0.50 | 0.63 | 1.30 | 0.11 | 0.09 |
| Return on Capital
| 0.69 | 0.91 | 1.82 | 0.14 | 0.11 |
| Return on Assets
| 0.19 | 0.41 | 0.39 | 0.09 | 0.09 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|