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 50.9
- Book Value ₹ 133
- Dividend Yield 0.00 %
- ROCE 1.70 %
- ROE 0.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -16.3% over past five years.
- Company has a low return on equity of 5.17% 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.05 | 0.04 | 1.22 | 1.71 | 2.49 | 6.76 | 5.05 | 5.08 | 5.10 | 10.28 | 2.78 | |
0.05 | 0.05 | 0.04 | 0.19 | 1.09 | 1.39 | 0.69 | 0.86 | 1.17 | 1.04 | 1.30 | 1.84 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 1.03 | 0.62 | 1.10 | 6.07 | 4.19 | 3.91 | 4.06 | 8.98 | 0.94 |
OPM % | 0.00% | 0.00% | 0.00% | 84.43% | 36.26% | 44.18% | 89.79% | 82.97% | 76.97% | 79.61% | 87.35% | 33.81% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.53 | 5.48 | 3.35 | 3.46 | 3.20 | 2.99 | 0.13 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Profit before tax | 0.00 | 0.00 | 0.00 | 1.03 | 0.59 | 0.57 | 0.58 | 0.83 | 0.47 | 0.88 | 6.00 | 0.80 |
Tax % | 33.98% | 25.42% | 26.32% | 29.31% | 25.30% | 27.66% | 27.27% | 25.17% | 33.75% | |||
0.00 | 0.00 | 0.00 | 0.68 | 0.44 | 0.42 | 0.42 | 0.62 | 0.35 | 0.63 | 4.49 | 0.53 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 1.15 | 0.74 | 0.71 | 0.71 | 1.05 | 0.59 | 1.06 | 7.58 | 0.90 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 49% |
5 Years: | -16% |
3 Years: | -18% |
TTM: | -73% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 15% |
TTM: | -88% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.97 | 1.97 | 1.97 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
Reserves | 20.74 | 20.74 | 20.74 | 17.47 | 17.91 | 18.33 | 18.75 | 19.36 | 19.71 | 20.35 | 24.84 | 72.86 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | 35.91 | 37.64 | 36.31 | 34.86 | 0.00 | 0.00 | |
0.01 | 0.01 | 0.01 | 0.38 | 0.44 | 1.03 | 0.34 | 0.86 | 1.16 | 1.30 | 1.62 | 0.36 | |
Total Liabilities | 22.72 | 22.72 | 22.72 | 23.77 | 24.27 | 88.84 | 60.92 | 63.78 | 63.10 | 62.43 | 32.38 | 79.14 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | |
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 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
22.72 | 22.72 | 22.72 | 23.77 | 24.26 | 73.70 | 45.79 | 48.66 | 47.99 | 47.32 | 17.27 | 63.84 | |
Total Assets | 22.72 | 22.72 | 22.72 | 23.77 | 24.27 | 88.84 | 60.92 | 63.78 | 63.10 | 62.43 | 32.38 | 79.14 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | 0.02 | 0.04 | -0.05 | -0.03 | -48.39 | 27.62 | -1.62 | 1.22 | 2.98 | 33.87 | -47.71 | |
0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -15.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | -27.65 | 1.72 | -1.33 | -1.44 | -34.86 | 47.50 | |
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 | -0.41 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 299.18 | 215.58 | 227.21 | 7.56 | 52.04 | 51.01 | 0.00 | 1.78 | 15.76 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 299.18 | 215.58 | 227.21 | 7.56 | 52.04 | 51.01 | 0.00 | 1.78 | 15.76 |
Working Capital Days | 162,644.00 | 162,425.00 | 202,757.50 | 221.39 | 157.95 | 131.93 | 17.82 | 55.65 | 33.77 | -22.19 | -13.49 | 34.14 |
ROCE % | 0.00% | 0.00% | 0.00% | 4.47% | 2.63% | 1.97% | 8.17% | 6.77% | 6.30% | 6.63% | 19.57% | 1.70% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Newspaper publication of the Audited Financial Results for the quarter and financial year 31st March 2025. Please take on record.
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Certificate from CEO/CFO
20 May - Compliance certificate confirming accurate financials and internal controls for FY ended 31.03.2025.
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Results-Financial Results 31-03-2025
20 May - Apex Capital approved audited FY25 results; profit Rs. 52.51L; unmodified audit opinion; internal auditor appointed.
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Board Meeting Outcome for Outcome Of The Board Meeting For The Qtr / FY Ended On 31St March 2025
20 May - Audited financial results for FY 2024-25 approved; unmodified audit opinion received; internal auditor appointed.
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Board Meeting Intimation for The Audited Financial Results Of The Company For The Quarter And Year Ended On March 31, 2025.
12 May - Board meeting on May 20 to approve audited results for quarter/year ended March 31, 2025; trading window closed.