Apex Buildsys Financials
BSE: 531615
₹9.19
₹-0.11
(-1.20%)
As on 19-Jan-2016IST
Market cap
₹63 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
87.63
|
183.36
|
311.19
|
482.69
|
10.72
|
8.53
|
|
|
|
|
|
|
Total Income
|
88.60
|
183.88
|
312.53
|
483.99
|
10.74
|
8.62
|
|
|
|
|
|
|
Total Expenditure
|
92.51
|
169.29
|
259.20
|
416.87
|
10.26
|
10.44
|
|
|
|
|
|
|
EBITDA
|
-4.88
|
14.07
|
51.99
|
65.82
|
0.46
|
-1.92
|
|
|
|
|
|
|
Depreciation
|
13.46
|
13.98
|
11.63
|
11.70
|
0.81
|
0.73
|
|
|
|
|
|
|
EBIT
|
-18.34
|
0.10
|
40.36
|
54.13
|
-0.35
|
-2.65
|
|
|
|
|
|
|
Interest
|
38.08
|
45.57
|
41.45
|
40.40
|
0.25
|
0.57
|
|
|
|
|
|
|
Other Income
|
0.97
|
0.52
|
1.34
|
1.31
|
0.02
|
0.10
|
|
|
|
|
|
|
Exceptional Items
|
-59.54
|
-46.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-115.00
|
-91.16
|
0.25
|
15.03
|
-0.58
|
-3.11
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-15.83
|
0.05
|
1.84
|
--
|
1.55
|
|
|
|
|
|
|
Profit after Tax
|
-115.00
|
-75.33
|
0.20
|
13.19
|
-0.58
|
-4.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-115.00
|
-75.33
|
0.20
|
13.19
|
-0.58
|
-4.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.33
|
158.33
|
233.66
|
233.46
|
75.23
|
40.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
133.11
|
130.84
|
115.42
|
102.18
|
0.03
|
2.26
|
|
|
|
|
|
|
Current Liabilities
|
261.99
|
226.37
|
283.18
|
247.37
|
1.99
|
4.25
|
|
|
|
|
|
|
Total Liabilities
|
438.43
|
515.54
|
632.26
|
583.01
|
77.26
|
47.26
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
194.39
|
210.53
|
241.39
|
270.61
|
42.98
|
43.24
|
|
|
|
|
|
|
Current Assets
|
244.04
|
305.01
|
390.87
|
312.41
|
34.28
|
4.01
|
|
|
|
|
|
|
Total Assets
|
438.43
|
515.54
|
632.26
|
583.01
|
77.26
|
47.26
|
|
|
|
|
|
|
Total Debt*
|
321.33
|
285.37
|
314.90
|
237.95
|
--
|
4.44
|
|
|
|
|
|
|
Net Current Assets
|
-17.95
|
78.64
|
107.70
|
65.03
|
32.29
|
-0.24
|
|
|
|
|
|
|
Contingent Liabilities
|
21.06
|
28.81
|
39.41
|
93.40
|
55.44
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.89
|
31.98
|
-59.07
|
-92.53
|
-30.03
|
3.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
2.42
|
17.36
|
18.31
|
-237.32
|
-0.49
|
-0.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
-9.85
|
-52.05
|
34.46
|
342.63
|
30.37
|
-2.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.54
|
-2.71
|
-6.29
|
12.79
|
-0.15
|
0.08
|
|
|
|
|
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-16.76
|
-10.98
|
0.03
|
1.92
|
-0.24
|
-4.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-14.80
|
-8.95
|
1.72
|
3.63
|
0.10
|
-3.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.32
|
23.08
|
34.06
|
34.04
|
31.64
|
36.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.86
|
4.66
|
-8.61
|
-13.49
|
-12.63
|
2.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.63
|
0.44
|
-13.49
|
-53.79
|
-12.73
|
0.85
|
|
|
|
|
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-19.03
|
-9.19
|
8.18
|
20.28
|
-0.55
|
-5.25
|
|
|
|
|
|
|
ROE (%)
|
-114.05
|
-38.44
|
0.08
|
8.55
|
-1.00
|
-10.85
|
|
|
|
|
|
|
ROA (%)
|
-24.11
|
-13.13
|
0.03
|
4.00
|
-0.93
|
-9.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-20.93
|
0.05
|
12.97
|
11.21
|
-3.25
|
-31.03
|
|
|
|
|
|
|
Net Margin (%)
|
-129.79
|
-40.97
|
0.06
|
2.73
|
-5.41
|
-54.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-111.80
|
-33.07
|
3.76
|
5.07
|
2.16
|
-46.09
|
|
|
|
|
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-52.21
|
-41.08
|
-35.53
|
4,401.76
|
25.77
|
7.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19,302.20
|
-99.76
|
-25.43
|
15,635.45
|
86.83
|
1.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-52.65
|
--
|
-98.50
|
2,371.98
|
87.54
|
-110.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-52.65
|
--
|
-98.50
|
887.63
|
94.19
|
-110.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
-72.63
|
-32.24
|
0.09
|
210.34
|
84.63
|
-9.77
|
|
|
|
|
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
6.76
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.37
|
--
|
0.38
|
0.40
|
0.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-84.87
|
23.29
|
6.02
|
4.67
|
60.50
|
-12.93
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
8.61
|
--
|
13.00
|
12.60
|
18.15
|
|
|
|
|
|
|
High Price (₹)
|
--
|
29.80
|
--
|
26.61
|
22.05
|
35.85
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
7.31
|
--
|
11.95
|
9.95
|
17.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
59.06
|
--
|
89.17
|
29.96
|
20.11
|
|
|
|
|
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
7.42
|
1.80
|
1.35
|
1.02
|
--
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
4.07
|
0.95
|
0.81
|
0.58
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.93
|
1.35
|
1.38
|
1.26
|
17.19
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
1.16
|
1.20
|
1.03
|
17.14
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
-2.02
|
-1.00
|
1.01
|
1.37
|
-1.34
|
-4.50
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
145.59
|
97.22
|
72.47
|
37.59
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.32
|
0.52
|
1.49
|
0.17
|
0.17
|
|
|
|
|
|
|
Receivable days
|
614.63
|
397.16
|
236.30
|
134.81
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
153.88
|
91.27
|
62.78
|
21.49
|
3.19
|
22.73
|
|
|
|
|
|
|
Payable days
|
431.75
|
264.08
|
156.13
|
39.52
|
591.93
|
290.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
336.77
|
224.35
|
142.95
|
116.78
|
-588.74
|
-267.53
|
|
|
|
|
|
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