Apex Buildsys Peer Comparison

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 %

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	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	63	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	88	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-115.00	1,128.57	765.12	954.14	601.20
Net Margin (%)	-129.79	4.10	5.86	12.14	5.81
RoE (%)	-114.05	14.91	24.04	4.76	27.06
Price to Earnings	--	20.81	31.81	24.14	36.23
Price-To-Book	0.56	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	87.63	7,184.89	5,826.38	5,127.95	2,937.72
Total Income	88.60	7,226.99	5,962.44	5,255.11	2,964.96
Total Expenditure	92.51	6,371.10	5,509.77	2,461.45	2,673.40
EBITDA	-4.88	813.79	316.61	2,666.49	264.32
Depreciation	13.46	186.16	2.45	853.34	46.31
EBIT	-18.34	627.62	314.15	1,813.15	218.01
Interest	38.08	461.90	39.24	1,070.15	89.15
Other Income	0.97	42.11	136.06	127.16	27.24
Exceptional Items	-59.54	--	--	--	--
Profit before Tax	-115.00	171.24	409.08	870.16	99.08
Provision for Tax	--	95.44	119.80	230.63	47.86
Profit after Tax	-115.00	75.81	289.28	639.54	51.22

Liabilities (₹ Cr)

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	43.33	2,247.28	1,541.26	4,836.29	552.02
Minority Interest	--	153.92	1.26	35.50	0.77
Non-Current Liabilities	133.11	2,689.43	-21.97	33,689.83	68.58
Current Liabilities	261.99	4,314.20	4,203.07	3,266.59	1,278.33
Total Liabilities	438.43	9,484.68	5,811.58	42,161.74	1,901.70

Assets (₹ Cr)

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	194.39	3,808.89	164.02	39,287.10	747.47
Current Assets	244.04	5,584.32	5,559.60	2,541.12	1,152.24
Total Assets	438.43	9,484.68	5,811.58	42,161.74	1,901.70
Total Debt*	321.33	2,922.31	11.63	15,626.06	356.21
Net Current Assets	-17.95	1,270.12	1,356.53	-725.47	-126.09
Contingent Liabilities	21.06	570.16	1,266.34	475.01	1,121.29

Cashflow (₹ Cr)

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	5.89	1,104.16	176.42	2,339.87	325.98
Cash Flow from Investing Activities	2.42	-385.55	-36.14	-3,143.98	-20.30
Cash from Financing Activities	-9.85	-725.71	-83.80	670.89	-222.30
Net Cash Inflow / Outflow	-1.54	-7.10	56.49	-133.22	83.39

Ratios

Profitability Ratios

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	-19.03	11.45	31.01	10.38	18.66
ROE (%)	-114.05	3.41	20.09	13.91	9.66
ROA (%)	-24.11	0.83	5.37	1.57	2.38
EBIT Margin (%)	-4.46	11.91	7.77	54.48	9.92
Net Margin (%)	-129.79	1.05	4.85	12.17	1.73
Cash Profit Margin (%)	-111.80	3.59	5.01	29.11	3.32

Growth Ratios

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-52.21	-0.19	32.42	33.23	-2.89
EBIT Growth (%)	-126.80	11.86	3.70	19.85	36.40
Net Profit Growth (%)	-52.65	-34.32	3.95	17.92	186.36
EPS Growth (%)	-52.65	-8.60	3.96	17.71	185.73
Book Value Growth (%)	-72.63	2.02	15.16	10.90	8.62

Valuation Ratios

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	0.00	28.55	1.73	1.28	45.36
Price / Book Value	0.00	1.40	7.32	1.69	4.18
Dividend Yield (%)	--	0.73	1.06	1.72	0.20
EV/EBITDA	-84.87	6.89	22.40	7.98	8.57
Market Cap (₹ Cr)	0.00	3,141.33	11,289.77	8,165.74	2,306.42

Solvency Ratios

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	7.42	1.30	0.01	3.23	0.65
Short term debt to equity ratio	4.07	0.31	--	0.25	0.53
Current Ratio	0.93	1.29	1.32	0.78	0.90
Quick Ratio	0.80	1.09	0.98	0.68	0.81
Interest Coverage	-2.02	1.37	11.43	1.81	2.11

Operating Efficiency Ratios

	Apex Buildsys	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	145.59	40.69	31.51	0.17	7.31
Asset Turnover	0.19	0.79	1.08	0.13	1.37
Receivable days	614.63	128.96	110.93	0.48	32.54
Inventory Days	153.88	52.52	81.30	20.24	79.89
Payable days	431.75	223.79	-8,813.31	266.74	378.86
Cash Conversion Cycle	336.77	-42.30	9,005.54	-246.02	-266.43