Ayepee Lamitubes Ltd(Merged)

Ayepee Lamitubes Ltd(Merged)

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About

Ayepee Lamitubes is engaged in the manufacture and sale of mutli laminated flexible & rigid tubes, packaging material, containers, tubes, bags caps and other packaging materials.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
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
0.02 0.05 0.03 0.03 0.04 0.03 0.06 0.37 0.04 0.04 0.04 0.17 0.03
Operating Profit -0.02 -0.05 -0.03 -0.03 -0.04 -0.03 -0.06 -0.37 -0.04 -0.04 -0.04 -0.17 -0.03
OPM %
0.10 0.38 0.10 0.10 0.10 0.35 0.10 0.00 0.00 0.39 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 0.00 0.63 0.23
Depreciation 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
Profit before tax 0.08 0.33 0.07 0.07 0.06 0.32 0.04 -0.37 -0.04 -0.56 -0.04 -0.80 -0.26
Tax % 0.00% 33.33% 0.00% 0.00% 0.00% 31.25% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.08 0.22 0.07 0.07 0.06 0.22 0.03 -0.37 -0.04 -0.56 -0.04 -0.80 -0.26
EPS in Rs 1.10 0.35 0.35 0.30 1.10 0.15 -1.85 -0.20 -2.80 -0.20 -4.00 -1.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.17 0.09 0.13 0.50 0.28
Operating Profit -0.06 -0.17 -0.09 -0.13 -0.50 -0.28
OPM %
0.50 0.64 0.67 0.65 0.48 0.39
Interest 0.30 0.00 0.00 0.00 0.91 1.77
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 0.47 0.58 0.52 -0.93 -1.66
Tax % 0.00% -57.45% 18.97% 19.23% 0.00%
0.13 0.73 0.47 0.41 -0.93 -1.66
EPS in Rs 2.35 2.05 -4.65 -8.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -938%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 1.98 1.98 1.98 1.98 1.98
Reserves -10.23 -9.50 -9.03 -8.61 -9.54
0.07 0.07 0.07 0.07 0.07
12.57 12.54 12.51 12.53 13.56
Total Liabilities 4.39 5.09 5.53 5.97 6.07
0.03 0.02 0.02 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
4.36 5.07 5.51 5.95 6.05
Total Assets 4.39 5.09 5.53 5.97 6.07

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.43 0.25 0.12 -1.58
-0.28 -0.41 0.13 2.50
0.00 0.00 0.00 -0.91
Net Cash Flow 0.15 -0.16 0.25 0.01

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
43.92% 43.92% 43.92% 43.92% 48.49% 48.49% 48.49% 48.49% 49.39% 49.39% 49.39% 49.39%
56.09% 56.09% 56.09% 56.09% 51.51% 51.51% 51.51% 51.51% 50.61% 50.61% 50.61% 50.61%
No. of Shareholders 1,7001,7001,7001,7001,6331,6331,6331,6391,4731,4731,4731,473

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