Aplab Complete Financial Statements
APLAB • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2016 - 2012
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Export complete financial statements for Aplab (APLAB).
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Profitability Ratios
Net Profit Margin
-25.00%
2016 data
EBITDA Margin
-5.56%
2016 data
Operating Margin
-7.00%
2016 data
Return on Assets
-13.43%
2016 data
Balance Sheet Ratios
Current Ratio
4.17
2016 data
Equity Ratio
-2.99%
2016 data
Asset Turnover
0.54
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
-130.8%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 72 | 75 |
| Expenses | 0 | 76 | 77 |
| EBITDA | 0 | -4 | -2 |
| Operating Profit Margin % | 0.00% | -7.00% | -3.00% |
| Depreciation | 0 | 2 | 2 |
| Interest | 0 | 11 | 11 |
| Profit Before Tax | 0 | -18 | -14 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | -18 | -14 |
| Earnings Per Share (₹) | 0.00 | -35.15 | -28.42 |
Related Pages for Aplab
Additional stock information and data for APLAB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 134 | 128 |
| Current Assets | 50 | 51 |
| Fixed Assets | 55 | 56 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 79 | 73 |
| LIABILITIES | ||
| Total Liabilities | 134 | 128 |
| Current Liabilities | 12 | 27 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | -4 | 13 |
| Share Capital | 5 | 5 |
| Reserves & Surplus | -10 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 | March 2014 | March 2013 | March 2012 |
|---|---|---|---|---|---|
| Operating Activities | -5 | -3 | -11 | -23 | -4 |
| Investing Activities | -1 | 2 | 0 | -5 | -2 |
| Financing Activities | 14 | -2 | 8 | 29 | 6 |
| Net Cash Flow | 8 | -3 | -3 | 1 | 1 |