Apex Capital and Finance Ltd
₹ 45.6
-5.00%
29 Jul 2020
About
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- Market Cap ₹ 27.0 Cr.
- Current Price ₹ 45.6
- High / Low ₹ /
- Stock P/E 6.01
- Book Value ₹ 52.0
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.88 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.84% over last 3 years.
* 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
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.05 | 0.05 | 0.04 | 1.22 | 1.71 | 2.49 | 6.76 | 5.05 | 5.08 | 5.10 | 10.28 | |
0.05 | 0.05 | 0.05 | 0.04 | 0.19 | 1.09 | 1.39 | 0.69 | 0.86 | 1.17 | 1.04 | 1.30 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.62 | 1.10 | 6.07 | 4.19 | 3.91 | 4.06 | 8.98 |
OPM % | 0.00% | 0.00% | 0.00% | 0.00% | 84.43% | 36.26% | 44.18% | 89.79% | 82.97% | 76.97% | 79.61% | 87.35% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.53 | 5.48 | 3.35 | 3.46 | 3.20 | 2.99 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.59 | 0.57 | 0.58 | 0.83 | 0.47 | 0.88 | 6.00 |
Tax % | 33.98% | 25.42% | 26.32% | 29.31% | 25.30% | 27.66% | 27.27% | 25.17% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.44 | 0.42 | 0.42 | 0.62 | 0.35 | 0.63 | 4.49 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.74 | 0.71 | 0.71 | 1.05 | 0.59 | 1.06 | 7.58 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 70% |
5 Years: | 33% |
3 Years: | 27% |
TTM: | 102% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 61% |
3 Years: | 93% |
TTM: | 613% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.97 | 1.97 | 1.97 | 1.97 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
Reserves | 20.73 | 20.74 | 20.74 | 20.74 | 17.47 | 17.91 | 18.33 | 18.75 | 19.36 | 19.71 | 20.35 | 24.84 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | 35.91 | 37.64 | 36.31 | 34.86 | 0.00 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.38 | 0.44 | 1.03 | 0.34 | 0.86 | 1.16 | 1.30 | 1.62 | |
Total Liabilities | 22.71 | 22.72 | 22.72 | 22.72 | 23.77 | 24.27 | 88.84 | 60.92 | 63.78 | 63.10 | 62.43 | 32.38 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
22.71 | 22.72 | 22.72 | 22.72 | 23.77 | 24.26 | 73.70 | 45.79 | 48.66 | 47.99 | 47.32 | 17.27 | |
Total Assets | 22.71 | 22.72 | 22.72 | 22.72 | 23.77 | 24.27 | 88.84 | 60.92 | 63.78 | 63.10 | 62.43 | 32.38 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | 0.02 | 0.04 | -0.05 | -0.03 | -48.39 | 27.62 | -1.62 | 1.22 | 2.98 | 33.86 | ||
0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -15.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | -27.65 | 1.72 | -1.33 | -1.44 | -34.86 | ||
Net Cash Flow | -0.02 | 0.02 | 0.04 | -0.05 | -0.04 | 0.03 | -0.03 | 0.10 | -0.11 | 1.54 | -1.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 299.18 | 215.58 | 227.21 | 7.56 | 52.04 | 51.01 | 0.00 | 1.78 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 299.18 | 215.58 | 227.21 | 7.56 | 52.04 | 51.01 | 0.00 | 1.78 |
Working Capital Days | 162,498.00 | 162,644.00 | 162,425.00 | 202,757.50 | 221.39 | 157.95 | 131.93 | 17.82 | 55.65 | 33.77 | -22.19 | -12.43 |
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 4.47% | 2.63% | 1.97% | 8.17% | 6.77% | 6.30% | 6.63% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Newspaper publication of Audited Financial Results for the Quarter and Financial Year 31st March, 2024. Please take on record.
- Certificate from CEO/CFO 14 May
- Audited Financial Results For The Qtr / FY Ended On 31St March 2024 14 May
- Board Meeting Outcome for Outcome Of Board Meeting 14 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Submission of Secretarial Compliance Report for the Financial year ended March 2024