Aplab Ltd Quarterly Results, Profit & Loss, Balance Sheet (APLAB) | Stocksigma

Aplab Ltd (APLAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

APLAB profit & loss, annual (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	116	97	71	95	74	71
Expenses	108	88	76	82	77	76
Operating Profit	8	9	-5	13	-2	-5
OPM	7%	9%	-7%	14%	-3%	-7%
Other Income	1	1	3	1	1	1
Interest	6	9	9	10	11	11
Depreciation	2	3	2	3	2	2
Profit before tax	0	-2	-14	1	-14	-18
Tax	-42%	3%	1%	12%	0%	0%
Net Profit	1	-2	-14	1	-14	-18
EPS in Rs	0.25	-0.9	-7.03	0.42	-7.1	-8.78
Dividend Payout	0%	0%	0%	0%	0%	0%

APLAB balance sheet (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	5	5	5	5	5
Reserves	17	18	22	8	-10
Borrowings	62	71	75	73	84
Other Liabilities	33	38	49	43	55
Total Liabilities	117	133	151	128	134
Fixed Assets	26	61	58	56	54
CWIP	0	2	0	0	0
Investments	0	0	2	0	0
Other Assets	91	70	91	72	79
Total Assets	117	133	151	128	134

APLAB cash flows (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	-4	-23	-11	-3	-5
Cash from Investing Activity	-2	-5	0	2	-1
Cash from Financing Activity	6	29	8	-2	14
Net Cash Flow	1	1	-3	-3	8
Free Cash Flow	-6	-28	-10	-3	-6
CFO/OP	-41%	461%	-80%	143%	100%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-41	461	-80	143	100

APLAB ratios
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	79	69	105	87	104
Inventory Days	417	550	300	288	161
Days Payable	145	189	198	105	203
Cash Conversion Cycle	350	430	207	270	61
Working Capital Days	-21	-124	-123	-172	-425
ROCE	9%	-6%	11%	-4%	-8%