Apex Buildsys Financial Statements
Apex Buildsys Key Financial Ratios
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (52) | (41) | (36) | 4,402 |
| Op profit growth | (135) | (73) | (21) | 14,074 |
| EBIT growth | (2,929) | (99) | (25) | (16,781) |
| Net profit growth | 52.70 | (38,185) | (99) | (2,372) |
| Profitability ratios (%) | ||||
| OPM | (5.60) | 7.67 | 16.70 | 13.60 |
| EBIT margin | (20) | 0.33 | 13.40 | 11.50 |
| Net profit margin | (131) | (41) | 0.06 | 2.73 |
| RoCE | (4.30) | 0.12 | 7.89 | 19.70 |
| RoNW | (29) | (9.60) | 0.02 | 2.14 |
| RoA | (7.10) | (3.70) | 0.01 | 1.17 |
| Per share ratios () | ||||
| EPS | -- | -- | 0.03 | 1.92 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (19) | (13) | (1.70) | 0.22 |
| Book value per share | 6.32 | 23.10 | 34.10 | 34 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 6.77 |
| P/CEPS | -- | (0.70) | -- | 59.60 |
| P/B | -- | 0.37 | -- | 0.38 |
| EV/EBIDTA | -- | 23.30 | -- | 3.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | (35) | (21) | (12) |
| Liquidity ratios | ||||
| Debtor days | 637 | 402 | 239 | 68.60 |
| Inventory days | 159 | 92.40 | 63.40 | 21.90 |
| Creditor days | (183) | (100) | (79) | (30) |
| Leverage ratios | ||||
| Interest coverage | 0.46 | -- | (1) | (1.40) |
| Net debt / equity | 7.34 | 1.77 | 1.32 | 0.96 |
| Net debt / op. profit | (65) | 19.90 | 5.91 | 3.41 |
| Cost breakup () | ||||
| Material costs | (45) | (35) | (42) | (65) |
| Employee costs | (14) | (6.50) | (5) | (5.10) |
| Other costs | (46) | (51) | (37) | (17) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 87.60 | 183 | 311 | 483 |
| yoy growth (%) | (52) | (41) | (36) | 4,402 |
| Raw materials | (39) | (64) | (130) | (313) |
| As % of sales | 44.80 | 34.70 | 41.70 | 64.70 |
| Employee costs | (13) | (12) | (15) | (25) |
| As % of sales | 14.40 | 6.48 | 4.96 | 5.08 |
| Other costs | (41) | (94) | (114) | (80) |
| As % of sales | 46.30 | 51.10 | 36.60 | 16.50 |
| Operating profit | (4.90) | 14.10 | 52 | 65.80 |
| OPM | (5.60) | 7.67 | 16.70 | 13.60 |
| Depreciation | (13) | (14) | (12) | (12) |
| Interest expense | (38) | (46) | (41) | (40) |
| Other income | 0.97 | 0.52 | 1.34 | 1.31 |
| Profit before tax | (55) | (45) | 0.25 | 15 |
| Taxes | -- | 15.80 | (0.10) | (1.80) |
| Tax rate | -- | (35) | (21) | (12) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (55) | (29) | 0.20 | 13.20 |
| Exceptional items | (60) | (46) | -- | -- |
| Net profit | (115) | (75) | 0.20 | 13.20 |
| yoy growth (%) | 52.70 | (38,185) | (99) | (2,372) |
| NPM | (131) | (41) | 0.06 | 2.73 |
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| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | (55) | (45) | 0.25 | 15 |
| Depreciation | (13) | (14) | (12) | (12) |
| Tax paid | -- | 15.80 | (0.10) | (1.80) |
| Working capital | 168 | 201 | 106 | (106) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 99.10 | 157 | 94.20 | (104) |
| Capital expenditure | 265 | 268 | 0.50 | (0.50) |
| Free cash flow | 364 | 426 | 94.70 | (105) |
| Equity raised | 177 | 261 | 439 | 426 |
| Investments | 0.21 | 0.21 | 0.26 | (0.30) |
| Debt financing/disposal | 317 | 285 | 123 | (48) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 858 | 973 | 657 | 273 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Equity capital | 13.70 | 13.70 | 13.70 | 13.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 29.60 | 145 | 220 | 220 |
| Net worth | 43.30 | 158 | 234 | 233 |
| Minority interest | ||||
| Debt | 321 | 285 | 315 | 238 |
| Deferred tax liabilities (net) | -- | -- | 19.80 | 17.50 |
| Total liabilities | 365 | 444 | 568 | 489 |
| Fixed assets | 193 | 207 | 222 | 253 |
| Intangible assets | ||||
| Investments | 0.75 | 0.75 | 0.75 | 0.49 |
| Deferred tax asset (net) | -- | -- | 3.94 | 1.73 |
| Net working capital | 168 | 231 | 335 | 220 |
| Inventories | 34.10 | 42.40 | 50.40 | 57.80 |
| Inventory Days | 142 | 84.50 | 59.10 | 43.70 |
| Sundry debtors | 128 | 178 | 226 | 181 |
| Debtor days | 531 | 355 | 265 | 137 |
| Other current assets | 80 | 82.10 | 127 | 77.10 |
| Sundry creditors | (46) | (47) | (46) | (66) |
| Creditor days | 191 | 93.70 | 53.60 | 50.10 |
| Other current liabilities | (28) | (25) | (22) | (30) |
| Cash | 3.15 | 4.68 | 7.39 | 13.70 |
| Total assets | 365 | 444 | 568 | 489 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2007 | Mar-2006 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 21.70 | 4.19 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 21.70 | 4.19 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.04 | 0.39 | -- | -- | -- |
| Total Income | 21.70 | 4.58 | -- | -- | -- |
| Total Expenditure ** | 20.60 | 0.07 | -- | -- | -- |
| PBIDT | 1.14 | 4.51 | -- | -- | -- |
| Interest | 0.09 | -- | -- | -- | -- |
| PBDT | 1.05 | 4.51 | -- | -- | -- |
| Depreciation | 0.01 | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.34 | 0.23 | -- | -- | -- |
| Deferred Tax | 0.01 | 0.10 | -- | -- | -- |
| Reported Profit After Tax | 0.69 | 4.18 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.69 | 4.18 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.69 | 4.18 | -- | -- | -- |
| EPS (Unit Curr.) | 0.89 | 7.84 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 8.08 | 5.33 | -- | -- | -- |
| Public Shareholding (Number) | 5,034,475 | 3,740,975 | -- | -- | -- |
| Public Shareholding (%) | 62.30 | 70.20 | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 5.27 | 108 | -- | -- | -- |
| PBDTM(%) | 4.85 | 108 | -- | -- | -- |
| PATM(%) | 3.19 | 99.80 | -- | -- | -- |
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