Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 22 | 21 | 18 | 26 | 32 | 22 | 16 | 25 | 24 | 13 | 14 |
| Expenses | 49 | 26 | 25 | 19 | 23 | 32 | 23 | 14 | 25 | 23 | 13 | 16 |
| Operating Profit | 2 | -3 | -4 | -1 | 3 | -1 | -1 | 2 | 0 | 0 | 0 | -2 |
| OPM % | 3.0% | -14% | -17% | -4.8% | 10% | -1.6% | -3.4% | 10% | 1.4% | 1.1% | 0.0% | -15% |
| Other Income | -46 | -1 | 0 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -56 | -16 | -16 | -14 | -69 | -14 | -14 | -12 | -14 | -14 | -15 | -16 |
| Tax % | -17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -47 | -16 | -16 | -14 | -69 | -14 | -14 | -12 | -14 | -14 | -15 | -16 |
| EPS in Rs | -6.83 | -2.37 | -2.39 | -2.00 | -10.00 | -2.04 | -2.07 | -1.76 | -1.98 | -2.05 | -2.12 | -2.39 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 81 | 58 | 25 | 8 | 8 | 11 | 483 | 311 | 183 | 88 | 76 |
| Expenses | 4 | 73 | 55 | 25 | 10 | 10 | 10 | 417 | 259 | 169 | 93 | 77 |
| Operating Profit | -3 | 8 | 3 | -0 | -2 | -2 | 0 | 66 | 52 | 14 | -5 | -1 |
| OPM % | -265% | 10% | 5% | -1.2% | -19% | -23% | 4.4% | 14% | 17% | 8% | -6% | -1.9% |
| Other Income | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -46 | -59 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 40 | 41 | 46 | 38 | 44 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 12 | 12 | 14 | 13 | 13 |
| Profit before tax | 5 | 8 | 3 | -1 | -3 | -3 | -0 | 15 | 0 | -91 | -115 | -59 |
| Tax % | 3% | 34% | 41% | -30% | -31% | 43% | 0% | 12% | 15% | -17% | 0% | |
| Net Profit | 4 | 5 | 2 | -1 | -2 | -4 | -0 | 13 | 0 | -75 | -115 | -59 |
| EPS in Rs | 6.39 | 1.73 | -0.69 | -1.97 | -3.94 | -0.21 | 5.59 | 0.04 | -10.98 | -16.76 | -8.54 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 56% | 60% | -43% | -21% | ||
| Compounded Profit Growth | % | % | % | -17% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -8% | -10% | -16% | -55% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 8 | 11 | 11 | 11 | 11 | 24 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 5 | 22 | 38 | 37 | 35 | 30 | 52 | 220 | 221 | 145 | 30 | -53 |
| Borrowings | 0 | 0 | 10 | 9 | 7 | 4 | 0 | 238 | 315 | 285 | 321 | 324 |
| Other Liabilities | 11 | 5 | 9 | 3 | 2 | 2 | 2 | 112 | 84 | 72 | 74 | 131 |
| Total Liabilities | 21 | 35 | 68 | 60 | 54 | 48 | 78 | 584 | 633 | 516 | 438 | 417 |
| Fixed Assets | 0 | 0 | 0 | 9 | 7 | 7 | 6 | 233 | 222 | 207 | 193 | 173 |
| CWIP | 0 | 0 | 30 | 34 | 34 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Other Assets | 20 | 34 | 37 | 17 | 11 | 20 | 51 | 330 | 410 | 307 | 245 | 243 |
| Total Assets | 21 | 35 | 68 | 60 | 54 | 48 | 78 | 584 | 633 | 516 | 438 | 417 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4 | -16 | 7 | 13 | 4 | 3 | -30 | -92 | -59 | 32 | 6 |
| Cash from Investing Activity | 4 | -1 | -30 | -12 | -1 | -0 | -1 | -238 | 18 | 17 | 2 |
| Cash from Financing Activity | -0 | 16 | 25 | -2 | -3 | -3 | 30 | 343 | 34 | -52 | -10 |
| Net Cash Flow | -0 | -0 | 1 | -1 | 0 | 0 | -0 | 13 | -6 | -3 | -2 |
| Free Cash Flow | -4 | -16 | -24 | 1 | 4 | 3 | -30 | -93 | -41 | 48 | 6 |
| CFO/OP | 120% | -190% | 295% | -4,480% | -259% | -162% | -6,381% | -140% | -114% | 227% | -121% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 369 | 9 | 66 | 16 | 0 | 0 | 0 | 137 | 264 | 355 | 531 |
| Inventory Days | 65 | 8 | 22 | 406 | 18 | 34 | 67 | 142 | 243 | 317 | |
| Days Payable | 3 | 58 | 52 | 510 | 335 | 606 | 77 | 129 | 270 | 425 | |
| Cash Conversion Cycle | 369 | 71 | 15 | -14 | -104 | -317 | -572 | 127 | 277 | 328 | 423 |
| Working Capital Days | 3,518 | 133 | 166 | 189 | 337 | -41 | 1,081 | 39 | 117 | 146 | -91 |
| ROCE % | 39% | 7% | -1% | -4% | -5% | -0% | 20% | 8% | 0% | -4% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoters | 74.08% | 74.08% | 74.08% | 74.08% |
| Public | 25.92% | 25.92% | 25.92% | 25.92% |
| No. of Shareholders | 10,634 | 10,637 | 10,636 | 10,631 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 9.19
Book Value₹ -5.70
ROCE-4.32 %
ROE-55.1 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Valuation
P/E, 3-year average271.53x
P/B, 3-year average0.72x
P/E, 5-year average139.12x
P/B, 5-year average0.59x
Profitability
Operating margin (excl. other income)-5.56%
Operating margin (incl. other income)-72.40%
EBITDA margin-1.23%
Pre-tax margin-77.17%
Net profit margin-77.18%
Net margin, latest quarter-117.93%
ROE-114.04%
ROCE-19.03%
ROA-24.11%
ROE, 3-year average-50.76%
ROCE, 3-year average-6.68%
ROA, 3-year average-12.39%
ROE, 5-year average-28.91%
ROCE, 5-year average-0.03%
ROA, 5-year average-6.79%
ROIC (approx.)-3.91%
Other income / net worth-135.16%
Growth
Sales growth (latest year)-52.20%
Sales CAGR, 3 years-43.37%
Sales CAGR, 5 years60.42%
Sales growth QoQ4.28%
Sales growth YoY (latest quarter)-12.86%
Per share
EPS (TTM)Rs -8.54
EPS (latest year)Rs -16.76
EPS (latest quarter)Rs -2.39
EPS, 3-year averageRs -9.23
EPS, 5-year averageRs -5.19
Book value per shareRs 6.32
Sales per shareRs 11.07
Cash flow per shareRs 0.86
Free cash flow per shareRs 0.87
Efficiency
Asset turnover0.20x
Fixed asset turnover0.45x
Inventory turnover2.15x
Inventory days169 days
Debtor days531 days
Debtors turnover0.69x
Creditor days425 days
Cash conversion cycle423 days
Working capital days-91 days
Leverage
Total debtRs 321 Cr
Cash and bankRs 3 Cr
Net debtRs 318 Cr
Debt to equity7.41x
Interest coverage-0.32x
Owners' fund to total sources9.89%
Debt to assets73.29%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 42 Cr
Sales to cash flow14.85x
Statement figures
Net sales (TTM)Rs 76 Cr
Net sales (latest year)Rs 88 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -45 Cr
Profit before tax (TTM)Rs -59 Cr
Net profit (TTM)Rs -59 Cr
Net profit (latest year)Rs -115 Cr
Net profit (latest quarter)Rs -16 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 44 Cr
Cost of goods sold (latest year)Rs 74 Cr
Total expenditure (latest year)Rs 93 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 14 Cr
ReservesRs 30 Cr
Shareholders' fundsRs 43 Cr
Total assetsRs 438 Cr
Net blockRs 193 Cr
InvestmentsRs 1 Cr
ReceivablesRs 128 Cr
InventoryRs 34 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)6.86
Ownership
Promoter holding74.08%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Share dilution Share count up 0% in a year, 188% in three |
| look | Inventory outrunning sales Inventory grew -20% vs sales -52% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹14 Cr -12.5% vs Dec 2016.
Net loss ₹16 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Apex Buildsys Ltd?
Apex Buildsys Ltd (531615) has a market capitalisation of Rs Cr. at the close.
What were Apex Buildsys Ltd's latest quarterly results?
In the Dec 2017 quarter, Apex Buildsys Ltd sales was Rs 14 Cr (-12.5% vs Dec 2016) with a net loss of Rs 16 Cr.