Market cap
₹63 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.27 | -18.08 | -52.21 | -43.38 | 59.36 |
| EBIT | -54.22 | -205.02 | -19,302.20 | -169.71 | -237.59 |
| Net Profit | -12.74 | -35.89 | -52.65 | -305.80 | -286.70 |
| EPS | -12.74 | -35.89 | -52.65 | -305.80 | -214.72 |
| Book Value | -- | -- | -72.63 | -42.96 | -29.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -2.62 | 0.01 | -20.93 | 0.05 | 12.97 |
| Net Margin
| -56.89 | -34.68 | -129.79 | -40.97 | 0.06 |
| Return on equity
| -50.76 | -28.97 | -114.05 | -38.44 | 0.08 |
| Return on Capital
| -6.68 | -0.06 | -19.03 | -9.19 | 8.18 |
| Return on Assets
| -12.39 | -6.83 | -24.11 | -13.13 | 0.03 |
| Debt to Equity (x)
| -- | -- | 7.42 | 1.80 | 1.35 |
Profitability
ROCE
-19.03
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-19.03
|
-9.19
|
8.18
|
20.28
|
-0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-114.05
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-114.05
|
-38.44
|
0.08
|
8.55
|
-1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-24.11
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-24.11
|
-13.13
|
0.03
|
4.00
|
-0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-20.93
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-20.93
|
0.05
|
12.97
|
11.21
|
-3.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-129.79
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-129.79
|
-40.97
|
0.06
|
2.73
|
-5.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-111.80
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-111.80
|
-33.07
|
3.76
|
5.07
|
2.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-52.21
--
Year on year growth in net sales
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-52.21
|
-41.08
|
-35.53
|
4,401.76
|
25.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-19,302.20
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-19,302.20
|
-99.76
|
-25.43
|
15,635.45
|
86.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-52.65
--
Year on year growth in profit after tax
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-52.65
|
--
|
-98.50
|
2,371.98
|
87.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-52.65
--
Year on year growth in earnings per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-52.65
|
--
|
-98.50
|
887.63
|
94.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-72.63
--
Year on year growth in book value per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-72.63
|
-32.24
|
0.09
|
210.34
|
84.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
7.42
--
Total debt / Net worth
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
7.42
|
1.80
|
1.35
|
1.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
4.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
4.07
|
0.95
|
0.81
|
0.58
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.93
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
0.93
|
1.35
|
1.38
|
1.26
|
17.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.80
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
0.80
|
1.16
|
1.20
|
1.03
|
17.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.02
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-2.02
|
-1.00
|
1.01
|
1.37
|
-1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
145.59
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
145.59
|
97.22
|
72.47
|
37.59
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
--
Sales / Average Total Assets
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
0.19
|
0.32
|
0.52
|
1.49
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
614.63
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
614.63
|
397.16
|
236.30
|
134.81
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
153.88
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
153.88
|
91.27
|
62.78
|
21.49
|
3.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
431.75
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
431.75
|
264.08
|
156.13
|
39.52
|
591.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
336.77
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
336.77
|
224.35
|
142.95
|
116.78
|
-588.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
--
|
--
|
--
|
6.76
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
--
|
0.37
|
--
|
0.38
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-84.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
-84.87
|
23.29
|
6.02
|
4.67
|
60.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Apex Buildsys
|
--
|
59
|
--
|
89
|
30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|