BSE: 526155 | NSE: | Engineering | Small Cap
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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Sep'97 | Mar'99 | Mar'01 | Mar'02 | Mar'03 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 28% | -29.5% | -21.1% | 7.7% | 46.1% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 148 | 36.3 | 0.1 | 0.1 | 0 | 0 |
| Sales YoY Gr. | - | -75.5% | -99.6% | 7.7% | -100% | - |
| Adj EPS ⓘ | 5.2 | -23.7 | -9.9 | 0.6 | -0.6 | -0.6 |
| YoY Gr. | - | -555.4% | NA | NA | -189.1% | - |
| BVPS (₹) ⓘ | 29.9 | -1.1 | -15.7 | -8.4 | -9 | 0.8 |
| Adj Net Profit ⓘ | 1.6 | -7.1 | -3 | 0.2 | -0.2 | 0 |
| Cash Flow from Ops. ⓘ | -0.5 | 2.1 | 1.3 | -1.5 | -0.1 | - |
| Debt/CF from Ops. ⓘ | -31.6 | 3 | 4.1 | -1.3 | -18.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -100% | -100% | ||||
| Adj EPS ⓘ | NA | NA | NA | -189.1% | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Sep'97 | Mar'99 | Mar'01 | Mar'02 | Mar'03 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.4 | -107.8 | -127.1 | -15.6 | 7.2 | 13.9 |
| Op. Profit Mgn % ⓘ | 2.5 | -14.8 | -2793.9 | -518 | 0 | 8.4 |
| Net Profit Mgn % ⓘ | 1.1 | -19.6 | -2264.6 | 139.4 | 0 | -INF |
| Debt to Equity ⓘ | 1.8 | -35.5 | -1.2 | -0.9 | -0.8 | - |
| Working Cap Days ⓘ | 0 | 146 | 16,233 | 475 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 32 | 11,323 | 49 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.6 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 0.8 | - |
| Reserves (₹ Cr.) ⓘ | -3 | - |
| P/BV ⓘ | 8.28 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | 1.00 / 47.50 |
| Market Cap (₹ Cr.) | 2 |
| Equity (₹ Cr.) | 3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.7 |
| PARTICULARS | Sep'97 | Mar'99 | Mar'01 | Mar'02 | Mar'03 |
|---|---|---|---|---|---|
| Sales | 147.98 | 54.45 | 0.13 | 0.14 | 0 |
| Operating Expenses ⓘ | 144.54 | 63.34 | 3.87 | 0.88 | 0.23 |
| Manufacturing Costs | 14.16 | 7.26 | 0.07 | 0.05 | 0.03 |
| Material Costs | 105.12 | 41.15 | 0.12 | 0.14 | 0 |
| Employee Cost | 9.76 | 6.73 | 0.65 | 0.30 | 0.09 |
| Other Costs ⓘ | 15.50 | 8.20 | 3.03 | 0.40 | 0.11 |
| Operating Profit ⓘ | 3.44 | -8.90 | -3.74 | -0.75 | -0.23 |
| Operating Profit Margin (%) | 2.3% | -16.3% | -2,844.7% | -543.0% | - |
| Other Income ⓘ | 9.97 | 5.71 | 2.14 | 2.93 | 0.07 |
| Interest ⓘ | 10.15 | 5.67 | 1.29 | 0 | 0 |
| Depreciation ⓘ | 1.64 | 1.25 | 0.13 | 0.04 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.62 | -10.10 | -3.01 | 2.14 | -0.17 |
| Tax ⓘ | 0.21 | 0 | 0 | 0.03 | 0 |
| Profit After Tax | 1.41 | -10.10 | -3.01 | 2.11 | -0.17 |
| PAT Margin (%) | 1.0% | -18.6% | -2,294.4% | 1,538.8% | - |
| Adjusted EPS (₹) | 4.3 | -33.8 | -10.1 | 7.1 | -0.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Sep'97 | Mar'99 | Mar'01 | Mar'02 | Mar'03 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 14.93 | 4.84 | -0.16 | -2.30 | -2.47 | |||||
| Share Capital ⓘ | 3.23 | 3.21 | 3.21 | 3.21 | 3.21 | |||||
| Reserves ⓘ | 11.70 | 1.63 | -3.37 | -5.52 | -5.69 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 16.02 | 9.53 | 5.51 | 1.98 | 2.06 | |||||
| Long Term Debt | 16.02 | 9.53 | 5.51 | 1.98 | 2.06 | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||||
| Trade Payables | 17.36 | 7.54 | 0.03 | 0.12 | 0 | |||||
| Others Liabilities ⓘ | 2.94 | 1.48 | 2.52 | 0.59 | 0.66 | |||||
| Total Liabilities ⓘ | 51.25 | 23.39 | 7.90 | 0.39 | 0.25 | |||||
Fixed Assets | ||||||||||
| Gross Block | 18.36 | 13.48 | 7.46 | 0.10 | 0 | |||||
| Accumulated Depreciation | 4.92 | 3.27 | 0.85 | 0.08 | 0 | |||||
| Net Fixed Assetsⓘ | 13.44 | 10.21 | 6.61 | 0.02 | 0 | |||||
| CWIP ⓘ | 0.74 | 0.54 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0.14 | 0.14 | 0.94 | 0.26 | 0.14 | |||||
| Inventories | 11.84 | 3.33 | 0 | 0 | 0 | |||||
| Trade Receivables | 15.58 | 5.80 | 0.07 | 0.01 | 0 | |||||
| Cash Equivalents | 0.72 | 0.37 | 0.08 | 0.02 | 0.01 | |||||
| Others Assetsⓘ | 8.79 | 3 | 0.20 | 0.08 | 0.10 | |||||
| Total Assets ⓘ | 51.25 | 23.39 | 7.90 | 0.39 | 0.25 | |||||
| PARTICULARS | Sep'97 | Mar'99 | Mar'01 | Mar'02 | Mar'03 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.51 | 3.14 | 1.33 | -1.54 | -0.11 |
| PBT ⓘ | 1.62 | -10.10 | -3.01 | 2.14 | -0.17 |
| Adjustment ⓘ | 12.17 | 6.26 | 1.48 | -2.74 | 0 |
| Changes in Working Capital ⓘ | -3.95 | 12.46 | 2.87 | -1 | 0.04 |
| Tax Paid ⓘ | -0.21 | 0.21 | 0 | 0.06 | 0.01 |
| Cash Flow From Investing Activity ⓘ | 0.90 | 3.17 | 0.90 | 5.02 | 0.02 |
| Capex | 1.61 | 3.17 | 0.90 | 4.22 | 0.01 |
| Net Investments | -0.14 | 0 | 0 | 0.80 | 0 |
| Others ⓘ | -0.58 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.50 | -6.65 | -2.30 | -3.53 | 0.09 |
| Net Proceeds from Shares ⓘ | 0.05 | -0.02 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -3.60 | 1.07 | 0.24 | -3.28 | 0.09 |
| Interest Paid ⓘ | 0 | 0 | -1.29 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3.05 | -7.70 | -1.26 | -0.25 | 0 |
| Net Cash Flow ⓘ | -0.10 | -0.34 | -0.07 | -0.06 | -0.01 |
| PARTICULARS | Sep'97 | Mar'99 | Mar'01 | Mar'02 | Mar'03 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 15.81 | -239.17 | N/A | N/A | N/A | |||||
| ROCE (%) | 46.68 | -25.72 | N/A | N/A | N/A | |||||
| Asset Turnover Ratio | 3.03 | 1.55 | 0.01 | 0.03 | 0 | |||||
| PAT to CFO Conversion(x) | -0.36 | N/A | N/A | -0.73 | N/A | Working Capital Days | ||||
| Receivable Days | 37 | 67 | 8,154 | 97 | 0 | |||||
| Inventory Days | 28 | 48 | 4,638 | 0 | 0 | |||||
| Payable Days | 60 | 110 | 0 | 205 | 0 | |||||
Apex Intertech, earlier known as Inalsa Ltd was incorporated in 1967 as an engineering company, seller Manufacturer & Importers of Home Appliances, FHP Electric Motors, Bicycle Components, Deep Well Hand Pumps for rural drinking water, presently it is not involved in any business .
It has hived off its various manufacturing and trading activities since 2002. The company is suspended from BSE on account of non-compliance with listing agreement clauses.
The registered office of the company is located at Surya Kiran, 19, Kasturba Gandhi Marg, New Delhi-110001.
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