Aplaya Creations Ltd

Aplaya Creations Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aplaya Creations Ltd

₹ 0.40 2.56%
28 Feb 2022
aplayacreations.com BSE: 511064
About

Aplaya Creations is primarily engaged in the trading in fabrics and garments.

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Website BSE
  • 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
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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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sep 2020
5.55 0.00 0.04 5.87 3.95 35.34 62.37 45.15 4.79 9.20 0.00 0.00 0.00
5.52 0.06 0.06 6.03 3.97 35.10 62.33 45.32 4.79 9.00 0.05 0.17 0.04
Operating Profit 0.03 -0.06 -0.02 -0.16 -0.02 0.24 0.04 -0.17 0.00 0.20 -0.05 -0.17 -0.04
OPM % 0.54% -50.00% -2.73% -0.51% 0.68% 0.06% -0.38% 0.00% 2.17%
0.09 0.09 0.00 0.07 0.00 0.00 0.17 0.15 0.00 0.02 0.00 0.07 0.00
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Profit before tax 0.12 0.03 -0.02 -0.09 -0.02 0.24 0.21 -0.02 0.00 0.22 -0.05 -0.16 -0.04
Tax % 33.33% 33.33% -50.00% 0.00% 0.00% 0.00% 0.00% -600.00% 0.00% 0.00% -6.25% 0.00%
0.08 0.02 -0.02 -0.09 -0.02 0.24 0.21 -0.13 0.00 0.22 -0.05 -0.16 -0.05
EPS in Rs 0.01 0.00 -0.00 -0.01 -0.00 0.02 0.01 -0.01 0.00 0.02 -0.00 -0.01 -0.00
Raw PDF

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: -16%
5 Years: 4%
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%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
9.57% 9.57% 9.57% 9.57% 9.57% 9.57% 9.57% 9.57% 9.57% 9.57% 9.57% 9.57%
90.43% 90.43% 90.43% 90.43% 90.43% 90.43% 90.43% 90.43% 90.43% 90.43% 90.43% 90.43%
No. of Shareholders 1,8546,8779,5359,6649,7269,4329,1929,1649,2029,2029,2029,202

Documents

Announcements

Annual reports