MoneyWorks4Me

API Holdings Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | API Holdings Share Price

BSE Share Price
Not Listed

API Holdings Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | API Holdings Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹1
P/E Ratio
0.00
Industry PE
39.4
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-37.05%
Return on Capital Employed (ROCE)
-0.91%
Return on Assets (ROA)
-7.66%
Operating Profit Margin
0.6%
Net Profit Margin
-7.86%
Gross Profit Margin
-4.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
32.93%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹609.8 Cr.
Face Value
₹1
All Time Low / High
- / -

10 Year X-Ray :

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.

Value Creation ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ3.9%-2.8%-85.2%-85.4%-31.2%-21.5%19.9%-
Value Creation
Index ⓘ
-0.7-1.2-7.1-7.1-3.2-2.5NA-

Growth Parameters ⓘ

Sales ⓘ28.550.5872856514673895170
Sales YoY Gr.-77.3%1,628.1%-1.8%-40%31.1%32.9%-
Adj EPS ⓘ6.4-0.3-3.3-3-1.3-1.40.1-8.3
YoY Gr.--104.2%NANANANANA-
BVPS (₹) ⓘ89.713.89.10.51.32.12.99.1
Adj Net
Profit ⓘ
19.1-75.2-1,997-1,837-790-89641.1-5,080
Cash Flow from Ops. ⓘ-401-188-594-131-17.6-100-31-
Debt/CF from Ops. ⓘ-0.5-1.5-0.5-23.8-189-16.8-34.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA77.8%1.5%32.9%
Adj EPS ⓘNANANANA
BVPSⓘNA-26.7%78.9%37.7%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
6.2-3.4-38.3-46.2-40.5-33.81.2-138.8
Op. Profit
Mgn % ⓘ
67.8-168.8-106.1-53.7-39.3-71.8-8.7NAN
Net Profit
Mgn % ⓘ
67.3-149.1-229.1-214.7-153.8-133.14.6-2992.7
Debt to
Equity ⓘ
0.70.10.19.941.20.5-
Working Cap
Days ⓘ
08,3945706271,2778974870
Cash Conv.
Cycle ⓘ
010519415033100

Valuation of API Holdings - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales667.542,335.275,728.826,643.945,664.295,872.166,618.50
Operating Expenses ⓘ + 1,053.272,903.168,070.428,058.726,307.846,534.706,579.05
Manufacturing Costs57.4287.01276.79242.99168.38227.17265.42
Material Costs640.892,152.425,113.025,730.884,880.334,914.215,428.41
Employee Cost 137.19270.291,458.971,283.32699.36908.40476.87
Other Costs ⓘ 217.77393.431,221.64801.53559.77484.92408.36
Operating Profit ⓘ -385.73-567.89-2,341.60-1,414.78-643.55-662.5439.45
Operating Profit Margin (%) -57.8%-24.3%-40.9%-21.3%-11.4%-11.3%0.6%
Other Income ⓘ + 69.9125.3952.1855.8394.66111.8772.13
Exceptional Items ⓘ 00-1,260.84-2,921.98-1,026.99-296.510
Interest ⓘ 12.3644.87262.38671.85731.01508.88412.77
Depreciation ⓘ 18.7732.90158.79243.44215.95168.98156.26
Profit Before Tax ⓘ -346.96-620.27-3,970.77-5,196.52-2,521.97-1,516.89-456.10
Tax ⓘ -11.6821.0721.7315.2111.5455.5064.19
Profit After Tax -335.28-641.34-3,992.50-5,211.73-2,533.51-1,572.39-520.29
PAT Margin (%) -50.2%-27.5%-69.7%-78.4%-44.7%-26.8%-7.9%
Adjusted EPS (₹)-111.0-2.3-6.6-8.5-4.1-2.4-0.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 206.023,330.655,992.14763.57779.121,377.871,514.62
Share Capital ⓘ 0.0137.10614.20614.20649.70694.97743.44
Reserves ⓘ 206.013,293.565,377.93149.37129.42682.90771.18
Debt +179.87433.892,489.484,092.052,705.421,953.161,332.29
Long Term Debt152.66232.23100.073,200.912,024.391,684.091,064.45
Short Term Debt27.21201.672,389.41891.14681.03269.06267.84
Minority Interest0141.8325.2344.42373.87268.4319.9
Trade Payables70.97365.55458.88413.41412.91426.71388.57
Others Liabilities ⓘ 97.29631.782,115.812,621.054,075.653,009.042,987.40
Total Liabilities ⓘ 554.144,903.6711,381.518,234.508,346.967,035.176,542.77

Fixed Assets

Net Fixed Assets ⓘ +63.603,415.239,587.039,428.859,281.349,200.259,130.91
Gross Block82.683,448.909,736.319,754.379,825.119,874.369,895.68
Accumulated Depreciation19.0933.67149.28325.53543.77674.11764.77
CWIP ⓘ 0.350.257.964.143.7014.163.07
Investments ⓘ 1.770.91437.95342.21329.02179.29239.02
Inventories115.95405.62761.24688.16555.56553.89531.97
Trade Receivables47.26358.29860.85905.03706.21669.51610.13
Cash Equivalents 58.53323.18329.22297.521,610.49739.76312.23
Others Assets ⓘ 266.69400.20-602.74-3,431.40-4,139.37-4,321.69-4,284.56
Total Assets ⓘ 554.144,903.6711,381.518,234.508,346.967,035.176,542.77
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -452.02-813.68-2,589.37-746.59-61.14-210.9277.18
PBT ⓘ -346.96-620.27-3,970.77-5,196.52-2,521.97-1,516.89-456.10
Adjustment ⓘ -6.94193.422,496.934,559.632,308.281,480.52599.19
Changes in Working Capital ⓘ -94.91-375.15-1031.09-47.67188.27-127.4414.91
Tax Paid ⓘ -3.22-11.68-84.44-62.02-35.71-47.13-80.83
Cash Flow From Investing Activity ⓘ + -189.544.49-5,789.21-71.08-1,260.95795.41514.93
Capex -13.49-29.71-138.01-87.20-62.16-58.84-36.88
Net Investments -35.2218.52-5,541.9163.90-1,192.60771.78502.21
Others ⓘ -140.8315.68-109.28-47.78-6.2082.4649.60
Cash Flow From Financing Activity ⓘ + 631.631,019.028,305.37853.491,456.83-792.97-465.74
Net Proceeds from Shares ⓘ 448.73707.726,352.1801.2200.93
Net Proceeds from Borrowing ⓘ 199.47-158.47-209.692,150.49-20.80-1,775.15-730.93
Interest Paid ⓘ -10.32-41.09-264.97-279.55-244.72-308.05-304.04
Dividend Paid ⓘ 000-22.87-29.51-28.17-42.99
Others ⓘ -6.25510.862,427.85-994.601,750.641,318.41611.29
Net Cash Flow ⓘ -9.93209.84-73.2135.82134.75-208.48126.37
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-162.74-36.39-85.76-154.29-334.01-150.61-37.05
ROCE (%)-77.85-25.83-55.73-58.4-28.6-17.76-0.91
Asset Turnover Ratio1.20.860.710.690.70.781
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days25.8031.4038.4047.4050.8041.6034.30
Inventory Days63.4040.4036.8038.9039.2033.5029.10
Payable Days40.403729.4027.8030.9031.2027.40

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

API Holdings Ltd FAQs

The current trading price of API Holdings on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of API Holdings stood at ₹0.00 Cr

The latest P/E ratio of API Holdings as of 31-Dec-1969 is 0.00.

The latest P/B ratio of API Holdings as of 31-Dec-1969 is 0.00.

The 52-week high of API Holdings is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of API Holdings is ₹170 ( Cr.) .

Data is not available for this company.

No data found

No data found

About API Holdings Ltd

No data to display
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now