APLAB
31
2015-01-29
APLAB LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5485 0
Current ratio 1.27 0
WC days 118.6 0
EBITDA (%) -5.91 0
FCF (Rs Cr.) 0.99 0
ROCE (%) -13.38 0
ROE (%) 48.76 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 0 0
Int. Coverage -0.47 0
LT D/E -2.16 0
Solvency Ratio -0.21 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0626 0
Div. yield (%) 0 0
EV (Rs Cr.) 76.39 0
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.16 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -65.1 0
3Y growth BV/s (%) -371 0
Cash (Rs Cr.) 3.94 0
Total Debt (Rs Cr.) 70.28 0
Net block (Rs Cr.) 16.78 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -31.74 0
Net Income (Rs Cr.) -15.87 0
Operating profit (Rs Cr.) -3.99 0
No. of o/s shares 0.5 0
Revenue (Rs Cr.) 61.04 0
Total Income (Rs Cr.) 61.42 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -5500 0
3Y growth CEPS -6.55 0
CFF (Rs Cr.) 30.06 0
CFI (Rs Cr.) -1.57 0
CFO (Rs Cr.) -27.5 0
FCF (Rs Cr.) 0.99 0
3Y growth Op. CF (%) -655 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -77 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -10 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -10 0
1Y growth Op. CF (%) -718 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -18 0
4Q growth revenue (%) 0 0