Engineering - Industrial Equipments · Founded 1994 · www.apexautoltd.com ·
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| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 126 | 163 | 164 | 112 | 109 | 98 | 141 | 185 | 248 | 184 | 191 | |
| Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Total Income | 127 | 164 | 165 | 112 | 109 | 98 | 141 | 185 | 249 | 185 | 192 | |
| Total Expenditure | 99 | 131 | 143 | 108 | 101 | 89 | 122 | 158 | 217 | 156 | 159 | |
| Operating Profit | 28 | 33 | 22 | 4 | 8 | 9 | 19 | 28 | 31 | 29 | 33 | |
| Interest | 5 | 6 | 11 | 13 | 13 | 13 | 14 | 12 | 12 | 9 | 9 | |
| Depreciation | 8 | 8 | 11 | 7 | 9 | 8 | 7 | 8 | 8 | 8 | 8 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | -4 | 0 | 0 | 6 | -1 | -0 | |
| Profit Before Tax | 15 | 19 | 0 | -15 | -14 | -16 | -2 | 8 | 19 | 12 | 16 | |
| Provision for Tax | 5 | 6 | 0 | -5 | -4 | -5 | -0 | 4 | 6 | 6 | 8 | |
| Profit After Tax | 10 | 13 | 0 | -10 | -10 | -11 | -2 | 4 | 13 | 6 | 8 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 10 | 13 | 0 | -10 | -10 | -11 | -2 | 4 | 13 | 6 | 8 | |
| Adjusted Earnings Per Share | 19.6 | 24.2 | 0.4 | -18.8 | -17.9 | -20.2 | -3.4 | 7.5 | 21.2 | 11.5 | 15 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 1% | 14% | 4% |
| Operating Profit CAGR | 14% | 6% | 30% | 2% |
| PAT CAGR | 33% | 26% | 0% | -2% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 13% | 19% | 13% | 4% |
| ROCE Average | 19% | 20% | 16% | 12% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 46 | 58 | 67 | 58 | 50 | 39 | 67 | 71 | 79 | 88 | 99 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 19 | 36 | 53 | 56 | 67 | 70 | 65 | 51 | 40 | 41 | 42 |
| Other Non-Current Liabilities | 5 | 5 | 6 | -0 | -4 | -9 | -9 | -5 | 0 | 4 | 13 |
| Total Current Liabilities | 39 | 74 | 70 | 61 | 60 | 71 | 74 | 77 | 66 | 55 | 69 |
| Total Liabilities | 109 | 173 | 196 | 174 | 174 | 170 | 196 | 194 | 186 | 189 | 223 |
| Fixed Assets | 65 | 64 | 111 | 110 | 102 | 97 | 127 | 120 | 106 | 114 | 121 |
| Other Non-Current Assets | 5 | 41 | 12 | 6 | 8 | 6 | 6 | 6 | 8 | 9 | 10 |
| Total Current Assets | 38 | 69 | 73 | 57 | 64 | 67 | 64 | 68 | 71 | 65 | 92 |
| Total Assets | 109 | 173 | 196 | 174 | 174 | 170 | 196 | 194 | 186 | 189 | 223 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 1 | 1 | 2 | 1 | 3 | 4 | 2 | 3 | 6 | 7 |
| Cash Flow from Operating Activities | 12 | 14 | 3 | 21 | 8 | 5 | 31 | 30 | 30 | 24 | 19 |
| Cash Flow from Investing Activities | -11 | -40 | -29 | -1 | -1 | -1 | -6 | -1 | 7 | -15 | -9 |
| Cash Flow from Financing Activities | -5 | 26 | 26 | -20 | -5 | -2 | -26 | -29 | -35 | -8 | -11 |
| Net Cash Inflow / Outflow | -4 | -0 | 1 | -0 | 1 | 1 | -2 | 1 | 3 | 1 | -1 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 1 | 3 | 4 | 2 | 3 | 6 | 7 | 6 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 19.59 | 24.21 | 0.42 | -18.82 | -17.88 | -20.18 | -3.43 | 7.49 | 21.19 | 11.49 | 15 |
| CEPS(Rs) | 34.59 | 39.2 | 20.46 | -6.02 | -2.43 | -6.02 | 9.96 | 21.14 | 36.48 | 25.36 | 29.48 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 86.78 | 109.28 | 113.54 | 95.73 | 79.1 | 58.92 | 55.49 | 62.97 | 86.34 | 101.52 | 121.47 |
| Core EBITDA Margin(%) | 19.33 | 17.77 | 11.36 | 3.2 | 6.39 | 7.97 | 11.89 | 14.36 | 12.54 | 15.37 | 16.89 |
| EBIT Margin(%) | 14.44 | 13.99 | 5.98 | -2.09 | -0.62 | -2.79 | 7.32 | 10.7 | 12.22 | 11.21 | 13.01 |
| Pre Tax Margin(%) | 10.86 | 10.41 | 0.26 | -12.37 | -11.52 | -14.71 | -1.51 | 4.14 | 7.56 | 6.51 | 8.27 |
| PAT Margin (%) | 7.38 | 7.03 | 0.12 | -8.13 | -8.27 | -10.21 | -1.21 | 2.18 | 5.07 | 3.45 | 4.34 |
| Cash Profit Margin (%) | 13.04 | 11.38 | 5.84 | -2.6 | -1.12 | -3.05 | 3.51 | 6.16 | 8.13 | 7.63 | 8.52 |
| ROA(%) | 10.14 | 8.96 | 0.12 | -5.47 | -5.68 | -6.49 | -1.03 | 2.13 | 6.63 | 3.4 | 4.04 |
| ROE(%) | 25.14 | 24.7 | 0.38 | -17.98 | -20.76 | -29.24 | -5.99 | 12.65 | 30.45 | 12.23 | 13.45 |
| ROCE(%) | 23.44 | 22.38 | 7.36 | -1.6 | -0.48 | -2 | 7.73 | 14.58 | 24.01 | 16.79 | 19.02 |
| Receivable days | 24.91 | 45.82 | 55.99 | 71.58 | 71.5 | 88.16 | 58.32 | 46.87 | 36.13 | 42.11 | 42.78 |
| Inventory Days | 47.88 | 47.72 | 64 | 104.02 | 97.3 | 108.48 | 78.67 | 68.49 | 55.41 | 73.74 | 86.49 |
| Payable days | 33.29 | 47.01 | 58.58 | 83.29 | 99.27 | 136.32 | 106.48 | 100.51 | 82.36 | 120.31 | 134.59 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.39 | 0.5 | 0.7 | 0.96 | 1.03 | 1.24 | 0.84 | 0.54 | 0.29 | 0.37 | 0.36 |
| EV/Core EBITDA(x) | 1.77 | 2.49 | 5.19 | 25.14 | 14.27 | 13.45 | 6.26 | 3.61 | 2.27 | 2.36 | 2.06 |
| Net Sales Growth(%) | 41.29 | 29.64 | 0.51 | -32.05 | -2.61 | -10.22 | 44.28 | 31.27 | 34.37 | -25.92 | 3.99 |
| EBIT Growth(%) | 55.61 | 25.83 | -55.14 | -123.11 | 71.7 | -314.22 | 476.9 | 76.65 | 49.21 | -32.01 | 20.63 |
| PAT Growth(%) | 89.02 | 23.58 | -98.2 | -4564.23 | 2.32 | -12.86 | 83.01 | 318.57 | 203.49 | -49.48 | 30.6 |
| EPS Growth(%) | 89.02 | 23.58 | -98.26 | -4564.23 | 5.01 | -12.86 | 83.01 | 318.57 | 182.9 | -45.8 | 30.6 |
| Debt/Equity(x) | 0.95 | 1.33 | 1.56 | 1.69 | 2.07 | 2.94 | 2.98 | 2.25 | 1.22 | 1.02 | 0.85 |
| Current Ratio(x) | 0.98 | 0.93 | 1.04 | 0.95 | 1.06 | 0.95 | 0.87 | 0.89 | 1.08 | 1.18 | 1.33 |
| Quick Ratio(x) | 0.47 | 0.57 | 0.48 | 0.42 | 0.53 | 0.48 | 0.4 | 0.41 | 0.49 | 0.53 | 0.53 |
| Interest Cover(x) | 4.03 | 3.9 | 1.04 | -0.2 | -0.06 | -0.23 | 0.83 | 1.63 | 2.62 | 2.38 | 2.74 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2013 | Sep 2014 |
|---|---|---|
| Promoter | 81.8 | 79.98 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 18.2 | 20.02 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2013 | Sep 2014 |
|---|---|---|
| Promoter | 0.44 | 0.43 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.1 | 0.11 |
| Others | 0 | 0 |
| Total | 0.54 | 0.54 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | +4% | +1% | +14% | +4% |
| Operating Profit CAGR | +14% | +6% | +30% | +2% |
| PAT CAGR | +33% | +26% | — | -2% |
| Share Price CAGR | — | — | — | — |
| ROE Average | +13% | +19% | +13% | +4% |
| ROCE Average | +19% | +20% | +16% | +12% |
| # | Sep 2013 | Sep 2014 |
|---|---|---|
| Promoter | 81.8 | 79.98 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 18.2 | 20.02 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2013 | Sep 2014 |
|---|---|---|
| Promoter | 0.44 | 0.43 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.1 | 0.11 |
| Others | 0 | 0 |
| Total | 0.54 | 0.54 |
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