Apex Capital and Finance Ltd

Apex Cap. & Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apex Capital and Finance Ltd

₹ 45.6 -5.00%
29 Jul 2020
apexfinancials.in BSE: 541133
About
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Website BSE
  • Market Cap ₹ 27.0 Cr.
  • Current Price ₹ 45.6
  • High / Low ₹ /
  • Stock P/E 8.46
  • Book Value ₹ 176
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 0.97 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.26 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1.18 1.49 1.18 1.18 6.14 1.77 0.51 0.55 0.54 1.18 1.49 1.53 2.06
Interest 0.70 0.87 0.62 0.72 0.78 0.87 0.08 0.04 0.00 0.01 0.00 0.00 0.00
0.30 0.32 0.35 0.29 0.30 0.36 0.38 0.51 0.34 0.61 0.44 0.49 0.42
Financing Profit 0.18 0.30 0.21 0.17 5.06 0.54 0.05 0.00 0.20 0.56 1.05 1.04 1.64
Financing Margin % 15.25% 20.13% 17.80% 14.41% 82.41% 30.51% 9.80% 0.00% 37.04% 47.46% 70.47% 67.97% 79.61%
0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01
Profit before tax 0.18 0.32 0.22 0.17 5.07 0.54 0.05 0.00 0.19 0.56 1.04 1.03 1.63
Tax % 33.33% 28.12% 27.27% 23.53% 25.05% 25.93% 20.00% 63.16% 25.00% 25.96% 25.24% 25.15%
0.12 0.23 0.16 0.13 3.79 0.40 0.04 0.00 0.07 0.41 0.78 0.78 1.22
EPS in Rs 0.20 0.39 0.27 0.22 6.40 0.68 0.07 0.00 0.12 0.69 1.32 1.32 2.06
Gross NPA %
Net NPA %
Raw PDF

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 TTM
0.05 0.05 0.04 1.22 1.71 2.49 6.76 5.05 5.08 5.10 10.28 2.78 6.26
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 0.01
0.05 0.05 0.04 0.19 1.09 1.39 0.69 0.86 1.17 1.04 1.30 1.84 1.96
Financing Profit 0.00 0.00 0.00 1.03 0.59 0.57 0.59 0.84 0.45 0.86 5.99 0.81 4.29
Financing Margin % 0.00% 0.00% 0.00% 84.43% 34.50% 22.89% 8.73% 16.63% 8.86% 16.86% 58.27% 29.14% 68.53%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.00
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 0.03
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 4.26
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 3.19
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 5.39
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: 86%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 15%
TTM: 525%
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 Sep 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 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 98.17
Borrowing 0.00 0.00 0.00 0.00 0.00 63.56 35.91 37.64 36.31 34.86 0.00 0.00 0.00
0.01 0.01 0.01 0.38 0.44 1.03 0.34 0.86 1.16 1.30 1.62 0.36 0.88
Total Liabilities 22.72 22.72 22.72 23.77 24.27 88.84 60.92 63.78 63.10 62.43 32.38 79.14 104.97
0.00 0.00 0.00 0.00 0.01 0.03 0.02 0.01 0.00 0.00 0.00 0.19 0.18
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 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 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 89.68
Total Assets 22.72 22.72 22.72 23.77 24.27 88.84 60.92 63.78 63.10 62.43 32.38 79.14 104.97

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
Free Cash Flow -0.02 0.02 0.04 -0.05 -0.04 -48.41 27.62 -1.62 1.22 2.98 33.87 -47.91
CFO/OP 7% 58% -4,384% 463% -30% 34% 77% 386% -4,987%

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
ROE % 0.00% 0.00% 0.00% 2.95% 1.86% 1.75% 1.72% 2.48% 1.37% 2.43% 15.75% 0.97%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Loan Portfolio (Total Loans & Advances)
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Number of Permanent Employees
count

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02%
26.99% 26.99% 26.99% 26.99% 26.99% 26.99% 26.99% 26.99% 26.99% 26.99% 26.99% 26.99%
No. of Shareholders 109109109109109109109111111111111111

Documents

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