Apex Capital and Finance Ltd - Stock Valuation and Financial Performance

BSE: 541133 | NSE: | Finance - NBFC | Small Cap

Apex Capital & Fin. Share Price

45.60 0.00 0.00%
as on 29-Jul'20 18:01

DeciZen - make an informed investing decision on Apex Capital & Fin.

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Apex Capital and Finance stock performance -

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P/E Ratio (SA):
42.58
Market Cap:
27 Cr.
52-wk low:
45.6
52-wk high:
48

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Apex Capital and Finance Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Apex Capital and Finance Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Apex Capital & Fin.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Apex Capital and Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.10.101.21.72.56.85.15.15.15
YoY Gr. Rt. %-0%-20%2950%40.2%45.6%171.5%-25.3%0.6%0.4%-
Adj EPS (₹ ) 0001.20.70.70.710.61.11.1
YoY Gr. Rt. %--100%NANA-35.7%-4.1%-1.4%48.6%-43.3%81.4%-
BVPS (₹ )38.438.438.439.540.34141.742.743.344.441.9
YoY Gr. Rt. %-0%0%3%1.9%1.8%1.7%2.5%1.4%2.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0002.91.80.70.610.610

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income67.2%24.4%-9%0.4%
Adj EPS68.1%7.7%15.2%81.4%
BVPS1.6%2%2.1%2.5%
Share Price - -0.9% - -

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)75.62.155.725.616.96.212.36.912.512.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0002.91.91.81.72.51.42.52.5

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Latest Financials - Apex Capital and Finance Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -
TTM Sales (₹ Cr.) 5.1 -
BVPS (₹.) 41.9 -
Reserves (₹ Cr.) 19 -
P/BV 1.09 -
PE 42.58 -
From the Market
52 Week Low / High (₹) 45.60 / 48.00
All Time Low / High (₹) 39.80 / 48.85
Market Cap (₹ Cr.) 27
Equity (₹ Cr.) 5.9
Face Value (₹) 10
Industry PE 30.6

Management X-Ray of Apex Capital & Fin.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Apex Capital & Fin.

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.050.050.041.221.712.496.775.055.115.11
Interest Income0.050.050.041.221.712.496.765.055.085.10
Other Income 000000000.030.02
Expenditure 0.040.050.040.191.121.926.184.224.634.23
Interest Expense 00000.030.535.483.353.463.20
Operating Expenses 0.040.050.040.181.091.370.700.871.171.03
Provisions 000000.020000
Exceptional Items 0000000000
Profit Before Tax 0001.030.590.570.580.830.480.88
Taxes 0000.350.150.150.170.210.130.24
Profit After Tax 0000.680.440.420.420.620.350.63
Adjusted EPS (₹)0.00.00.01.20.70.70.71.00.61.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital22.7122.7122.7123.3923.8324.2524.6725.2825.6326.27
Share Capital 1.971.971.975.925.925.925.925.925.925.92
Reserves 20.7420.7420.7417.4717.9118.3318.7519.3619.7120.35
Minority Interest0000000000
Long Term Borrowings0000063.5635.9137.6436.3134.86
Current Liabilities 0.010.010.010.380.441.020.330.861.161.30
Trade Payables00000.150.080.010.0100
Short term borrowings0000000000
Other Liabilities0000-0.15-0.08-0.01-0.0100
Total Liabilities 22.7222.7222.7323.7724.2788.8460.9163.7863.1062.43

Assets

Non Current Asset 0.390.390.3922.6023.0786.8760.2462.0361.4659.90
Loan Asset 0000000000
Other Non Current Asset 0.390.390.3922.6023.0786.8760.2462.0361.4659.90
Current Asset 22.3322.3322.341.171.201.970.681.751.642.54
Current Investment0000000000
Other Current Asset22.3322.3322.341.171.201.970.681.751.642.54
Total Assets 22.7222.7222.7323.7724.2788.8460.9163.7863.1062.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.020.020.04-0.05-0.03-48.3927.62-1.621.222.98
Cash Flow From Investing Activity 0000-0.01-15.130000
Cash Flow From Financing Activity 0000063.56-27.651.72-1.33-1.44
Net Cash Flow -0.020.020.04-0.05-0.040.03-0.030.10-0.111.54
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0001111111
DPS (₹)0000000000
BVPS (₹)11511511540404142434344

Performance Ratios

ROA (%)0.00.00.02.91.80.70.61.00.61.0
ROE (%)0.00.00.02.91.91.81.72.51.42.5
ROCE (%)0.00.00.04.52.62.08.26.86.36.6

Valuation Parameters

Price/Book(x)0.00.00.00.00.01.20.00.00.00.0

Apex Capital and Finance Ltd Stock News

Apex Capital and Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Apex Capital & Fin. on 29-Jul-2020 18:01 is ₹45.60.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Jul-2020 18:01 the market cap of Apex Capital & Fin. stood at ₹27.00.
The latest P/E ratio of Apex Capital & Fin. as of 29-Jul-2020 18:01 is 42.58.
The latest P/B ratio of Apex Capital & Fin. as of 29-Jul-2020 18:01 is 1.09.
The 52-week high of Apex Capital & Fin. is ₹48.00 and the 52-week low is ₹45.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Apex Capital & Fin. is ₹5.10 ( Cr.) .

About Apex Capital and Finance Ltd

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