Apex Ecotech Ltd

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

Apex Ecotech Ltd

₹ 117 3.31%
08 Aug 11:29 a.m.
Company website NSE - SME: APEXECO
About

Incorporated in 2009, Apex Ecotech Ltd specializes in turnkey water and wastewater treatment projects[1]

Key Points

Business Overview:[1]
AEL is an ISO 9001:2015 certified company which undertakes turnkey projects by providing sustainable, low-carbon-footprint, energy-efficient treatment solutions
for Water & Wastewater Treatment, Membrane
Recycling, Evaporators & Zero Liquid Discharge Systems to reuse for various process applications. The company designs and implements tailored solutions that enhance water management practices.

Website NSE - SM
  • Market Cap ₹ 154 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 169 / 73.0
  • Stock P/E 18.0
  • Book Value ₹ 35.1
  • Dividend Yield 0.00 %
  • ROCE 37.2 %
  • ROE 28.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 26.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.9%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 82.5 to 114 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

Utilities Utilities Other Utilities Water Supply & Management

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025
21.70 49.25
19.62 40.28
Operating Profit 2.08 8.97
OPM % 9.59% 18.21%
0.13 0.50
Interest 0.02 0.06
Depreciation 0.10 0.12
Profit before tax 2.09 9.29
Tax % 25.84% 24.65%
1.55 7.01
EPS in Rs 1.60 5.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17.40 31.00 44.47 11.70 19.51 34.57 53.08 70.96
15.80 29.17 39.17 12.83 19.83 30.28 44.15 59.90
Operating Profit 1.60 1.83 5.30 -1.13 -0.32 4.29 8.93 11.06
OPM % 9.20% 5.90% 11.92% -9.66% -1.64% 12.41% 16.82% 15.59%
0.22 0.47 0.10 0.28 0.52 0.35 0.38 0.62
Interest 0.99 0.92 1.12 0.42 0.36 0.20 0.10 0.08
Depreciation 0.22 0.33 0.42 0.39 0.36 0.28 0.23 0.22
Profit before tax 0.61 1.05 3.86 -1.66 -0.52 4.16 8.98 11.38
Tax % 31.15% 29.52% 30.83% -0.60% 26.92% 15.38% 26.17% 24.78%
0.42 0.73 2.67 -1.65 -0.66 3.52 6.63 8.56
EPS in Rs 4.60 7.99 29.23 -18.06 -7.22 38.53 68.45 6.49
Dividend Payout % 0.00% 0.00% 18.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 54%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 116%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 40%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.91 0.91 0.91 0.91 0.91 0.91 0.97 13.19
Reserves 2.30 3.03 5.10 3.45 2.79 6.31 13.77 33.05
4.13 6.15 1.47 4.08 1.10 0.58 0.42 0.18
9.18 9.00 11.48 5.10 4.99 9.88 10.39 13.27
Total Liabilities 16.52 19.09 18.96 13.54 9.79 17.68 25.55 59.69
3.45 3.85 3.50 4.43 1.59 1.38 1.29 1.18
CWIP 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 0.00 0.00
13.07 15.24 15.46 9.11 8.20 16.30 24.26 58.51
Total Assets 16.52 19.09 18.96 13.54 9.79 17.68 25.55 59.69

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.00 -0.91 -0.07 2.60 -0.85 -14.08
0.04 -1.28 3.30 0.00 -0.05 0.45
-5.77 2.18 -3.27 -0.59 0.66 22.61
Net Cash Flow -0.72 0.00 -0.04 2.01 -0.24 8.99

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 101.74 61.70 68.21 138.20 64.92 74.01 59.62 113.83
Inventory Days 167.87 70.25 31.73 147.34 52.26 54.45 17.74 17.84
Days Payable 164.72 74.77 113.13 202.15 57.67 42.63 37.69 26.49
Cash Conversion Cycle 104.89 57.18 -13.19 83.40 59.50 85.83 39.67 105.17
Working Capital Days 66.71 58.40 22.98 16.53 56.69 44.98 82.59 89.04
ROCE % 22.60% 56.69% -15.83% -8.46% 69.21% 79.09% 37.23%

Shareholding Pattern

Numbers in percentages

Mar 2025
69.29%
0.01%
6.08%
24.62%
No. of Shareholders 779

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls