APL Engineering Services Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering | Small Cap

BSE Share Price
Not Listed

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APL Engineering Services Pvt Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of APL Engineering Serv:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -0.2%-4.7%-21.6%-9.5%-5.2%4.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.10.71.42.12.83
Sales YoY Gr.-NA928.6%91.7%52.2%31.4%-
Adj EPS -0.1-2.8-14.1-11-6.90.70
YoY Gr.-NANANANANA-
BVPS (₹) 10.17.3-4.7-15.7-22.6-21.90
Adj Net
Profit
0-0.3-1.4-1.1-0.70.10
Cash Flow from Ops. -0.50-1-0.1-0.90.9-
Debt/CF from Ops. -10.6-267.9-7.8-129.7-9.99.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA56.5%31.4%
Adj EPS NANANANA
BVPSNA-216.9%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-1.2-32.1-1078.7108.236.3-3.10
Op. Profit
Mgn %
0-426.2-196.2-12.83.323.9NAN
Net Profit
Mgn %
0-426.2-196.2-79.9-332.50
Debt to
Equity
4.77.4-16-5.2-4-3.8-
Working Cap
Days
04,3394172001711260
Cash Conv.
Cycle
01,64605473550

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - APL Engineering Services Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 2.8 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -3 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 37

Management X-Ray of APL Engineering Serv:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of APL Engineering Serv

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales00.070.721.382.102.76
Operating Expenses 0.010.342.121.552.032.10
Manufacturing Costs0000.090.130.11
Material Costs0-0.1500.450.830.78
Employee Cost 0000.820.921.09
Other Costs 0.010.492.120.180.160.13
Operating Profit -0.01-0.28-1.41-0.180.070.66
Operating Profit Margin (%) --426.0%-196.0%-12.8%3.3%23.9%
Other Income 000000.02
Interest 0000.650.490.32
Depreciation 0000.280.270.27
Exceptional Items 000000
Profit Before Tax -0.01-0.28-1.41-1.10-0.690.09
Tax 000000.02
Profit After Tax -0.01-0.28-1.41-1.10-0.690.07
PAT Margin (%) --426.0%-196.0%-79.9%-33.0%2.5%
Adjusted EPS (₹)0.0-2.8-14.1-11.0-6.90.7
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 1.010.73-0.47-1.57-2.26-2.19
Share Capital 111111
Reserves 0.01-0.27-1.47-2.57-3.26-3.19
Minority Interest000000
Debt4.735.356.737.489.098.35
Long Term Debt4.735.353.793.052.451.65
Short Term Debt002.944.436.646.70
Trade Payables0.110.220.170.180.310.18
Others Liabilities 0.730.720.780.800.270.20
Total Liabilities 6.587.017.206.907.426.54

Fixed Assets

Gross Block06.286.596.616.616.61
Accumulated Depreciation00.050.280.560.831.11
Net Fixed Assets06.236.316.045.775.50
CWIP 5.7900000
Investments 000000
Inventories00.150.240.310.470.32
Trade Receivables0.220.080.060.140.540.41
Cash Equivalents 0.010.010.030.060.260.09
Others Assets0.550.550.560.340.380.21
Total Assets 6.587.017.206.907.426.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -0.45-0.02-0.95-0.06-0.920.89
PBT -0.01-0.28-1.41-1.10-0.690.09
Adjustment 00.160.540.920.760.59
Changes in Working Capital -0.440.1-0.080.11-0.990.21
Tax Paid 000000
Cash Flow From Investing Activity -3.02-0.49-0.14-0.0100
Capex -3.02-0.49-0.14-0.0100
Net Investments 000000
Others 000000
Cash Flow From Financing Activity 3.480.511.120.111.12-1.05
Net Proceeds from Shares 0.9900000
Net Proceeds from Borrowing 0000-0.60-0.80
Interest Paid 0-0.11-0.26-0.65-0.49-0.31
Dividend Paid 000000
Others 2.490.611.380.752.210.06
Net Cash Flow 0.01-0.010.020.030.20-0.17
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)-1.24-32.14N/AN/AN/AN/A
ROCE (%)-0.2-4.71N/AN/AN/AN/A
Asset Turnover Ratio00.010.10.210.320.48
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A12.71
Working Capital Days
Receivable Days083236255452
Inventory Days0827100676143
Payable Days0-4000139109116

APL Engineering Services Pvt Ltd. (Amalgamated) Stock News

APL Engineering Services Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of APL Engineering Serv on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of APL Engineering Serv stood at ₹0.00.
The latest P/E ratio of APL Engineering Serv as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of APL Engineering Serv as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of APL Engineering Serv is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of APL Engineering Serv is ₹2.76 ( Cr.) .

About APL Engineering Services Pvt Ltd. (Amalgamated)

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