Apex Buildsys Ltd

Apex Buildsys L Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apex Buildsys Ltd

₹ 9.19 -0.43%
19 Jan 2016
apexbuildsys.com BSE: 531615
About

Apex Buildsys provides turnkey solutions for pre-engineered buildings, as well as civil structures. The company is the pre-engineered mega steel structure arm of Era Group.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 9.19
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -5.70
  • Dividend Yield 0.00 %
  • ROCE -4.32 %
  • ROE -55.1 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -15.9% over last 3 years.
  • Company has high debtors of 531 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
38 50 22 21 18 26 32 22 16 25 24 13 14
37 49 26 25 19 23 32 23 14 25 23 13 16
Operating Profit 1 2 -3 -4 -1 3 -1 -1 2 0 0 0 -2
OPM % 2% 3% -14% -17% -5% 10% -2% -3% 10% 1% 1% 0% -15%
0 -46 -1 0 0 -58 0 0 0 0 0 0 0
Interest 13 8 9 10 10 10 10 10 11 11 11 11 11
Depreciation 4 3 3 3 3 3 4 3 3 3 3 3 3
Profit before tax -15 -56 -16 -16 -14 -69 -14 -14 -12 -14 -14 -15 -16
Tax % -16% -17% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-13 -47 -16 -16 -14 -69 -14 -14 -12 -14 -14 -15 -16
EPS in Rs -1.88 -6.83 -2.37 -2.39 -2.00 -10.00 -2.04 -2.07 -1.76 -1.98 -2.05 -2.12 -2.39
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
1 81 58 25 8 8 11 483 311 183 88 76
4 73 55 25 10 10 10 417 259 169 93 77
Operating Profit -3 8 3 -0 -2 -2 0 66 52 14 -5 -1
OPM % -265% 10% 5% -1% -19% -23% 4% 14% 17% 8% -6% -2%
7 0 0 0 0 0 0 1 1 -46 -59 1
Interest 0 0 0 1 1 1 0 40 41 46 38 44
Depreciation 0 0 0 0 1 1 1 12 12 14 13 13
Profit before tax 5 8 3 -1 -3 -3 -0 15 0 -91 -115 -59
Tax % 3% 34% 41% -30% -31% 43% 0% 12% 15% -17% 0%
4 5 2 -1 -2 -4 -0 13 0 -75 -115 -59
EPS in Rs 6.39 1.73 -0.69 -1.97 -3.94 -0.21 5.59 0.04 -10.98 -16.76 -8.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 56%
5 Years: 60%
3 Years: -43%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -17%
Stock Price CAGR
10 Years: 3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -8%
5 Years: -10%
3 Years: -16%
Last Year: -55%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2017
Equity Capital 5 8 11 11 11 11 24 14 14 14 14 14
Reserves 5 22 38 37 35 30 52 220 221 145 30 -53
0 0 10 9 7 4 0 238 315 285 321 324
11 5 9 3 2 2 2 112 84 72 74 131
Total Liabilities 21 35 68 60 54 48 78 584 633 516 438 417
0 0 0 9 7 7 6 233 222 207 193 173
CWIP 0 0 30 34 34 20 20 20 0 0 0 0
Investments 0 1 0 0 1 1 1 1 2 1 1 1
20 34 37 17 11 20 51 330 410 307 245 243
Total Assets 21 35 68 60 54 48 78 584 633 516 438 417

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-4 -16 7 13 4 3 -30 -92 -59 32 6
4 -1 -30 -12 -1 -0 -1 -238 18 17 2
-0 16 25 -2 -3 -3 30 343 34 -52 -10
Net Cash Flow -0 -0 1 -1 0 0 -0 13 -6 -3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 369 9 66 16 0 0 0 137 264 355 531
Inventory Days 65 8 22 406 18 34 67 142 243 317
Days Payable 3 58 52 510 335 606 77 129 270 425
Cash Conversion Cycle 369 71 15 -14 -104 -317 -572 127 277 328 423
Working Capital Days 3,518 133 166 189 337 -41 1,081 140 339 446 643
ROCE % 39% 7% -1% -4% -5% -0% 20% 8% 0% -4%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
74.08% 74.08% 74.08% 74.08%
25.92% 25.92% 25.92% 25.92%
No. of Shareholders 10,63410,63710,63610,631

Documents

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