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 ₹ 6.32
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
101 61 25 8 11 483 311 183 88
93 58 26 10 10 417 259 169 93
Operating Profit 8 3 -0 -2 0 66 52 14 -5
OPM % 8% 5% -1% -23% 4% 14% 17% 8% -6%
0 0 0 0 0 1 1 -46 -59
Interest 0 0 1 1 0 40 41 46 38
Depreciation 0 0 1 1 1 12 12 14 13
Profit before tax 8 3 -1 -3 -1 15 0 -91 -115
Tax % 34% 42% -28% 50% 0% 12% 20% -17% 0%
5 2 -1 -5 -1 13 0 -75 -115
EPS in Rs 6.45 1.57 -0.71 -4.21 -0.24 5.55 0.03 -10.98 -16.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 60%
3 Years: -43%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -90%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -10%
3 Years: -16%
Last Year: -55%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 8 11 11 11 24 14 14 14 14
Reserves 22 37 37 30 51 220 220 145 30
0 10 9 4 0 238 315 285 321
5 9 3 2 2 112 84 72 74
Total Liabilities 36 68 60 47 77 583 632 516 438
1 1 9 7 6 233 222 207 193
CWIP 0 30 34 20 20 20 0 0 0
Investments 0 0 0 1 1 0 1 1 1
35 36 16 20 51 330 410 307 245
Total Assets 36 68 60 47 77 583 632 516 438

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-16 7 13 3 -30 -93 -59 32 6
-1 -30 -12 -0 -0 -237 18 17 2
17 24 -2 -3 30 343 34 -52 -10
Net Cash Flow 0 1 -1 0 -0 13 -6 -3 -2
Free Cash Flow -17 -23 1 3 -30 -93 -41 48 6
CFO/OP -185% 336% -5,550% -160% -6,528% -141% -114% 227% -121%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 7 63 16 0 0 137 264 355 531
Inventory Days 282 8 22 18 34 67 142 243 317
Days Payable 5 59 52 335 606 77 129 270 425
Cash Conversion Cycle 284 11 -14 -317 -572 127 277 328 423
Working Capital Days 106 154 176 -57 1,069 39 117 146 -91
ROCE % 7% -1% -1% 20% 8% 0% -4%

Insights

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Installed Capacity
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Revenue Concentration - Top 5 Customers
% ・Standalone data
Capacity Utilization
% ・Standalone data
Revenue Concentration - Top 2 Customers (Adani Infra & GR Infra)
% ・Standalone data

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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

Announcements

Annual reports

Credit ratings