Apex Buildsys Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


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 -- -- --