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API Holdings Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Trading | Small Cap

BSE Share Price
Not Listed

API Holdings Ltd

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
-20.26%
Current Price
₹0
Return on Equity (ROE)
-128.05%
Return on Assets (ROA)
-24.22%
Operating Profit Margin
-80.8%
Net Profit Margin
-260.99%
Gross Profit Margin
-109%
Book Value per Share
₹9.1
Sales Growth (YoY)
7.01%
Sales Growth (3 Years)
-14.25%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on API Holdings

Based on:

DeciZen not available for IPO

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

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.9%-2.8%-85.2%-85.4%-31.2%-20.3%-
Value Creation
Index
-0.7-1.2-7.1-7.1-3.2-2.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 28.550.5872856514550170
Sales YoY Gr.-77.3%1,628.1%-1.8%-40%7%-
Adj EPS 6.4-0.3-3.3-3-1.3-1.3-8.3
YoY Gr.--104.2%NANANANA-
BVPS (₹) 89.713.89.10.51.32.29.1
Adj Net
Profit
19.1-75.2-1,997-1,837-790-815-5,080
Cash Flow from Ops. -401-188-594-131-17.6-80-
Debt/CF from Ops. -0.5-1.5-0.5-23.8-189-21.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA80.8%-14.3%7%
Adj EPS NA-172.2%NANA
BVPSNA-52.3%-37.7%72.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
6.2-3.4-38.3-46.2-40.5-30.4-147.6
Op. Profit
Mgn %
67.8-168.8-106.1-53.7-39.3-80.8NAN
Net Profit
Mgn %
67.3-149.1-229.1-214.7-153.8-148.3-2992.7
Debt to
Equity
0.70.10.19.941.1-
Working Cap
Days
08,3945706271,2771,1520
Cash Conv.
Cycle
0105194150490

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials

Standalone Consolidated
TTM EPS (₹) -8.3 0
TTM Sales (₹ Cr.) 170 0
BVPS (₹) 9.1 1
Reserves (₹ Cr.) 4,927 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 609.8
Face Value (₹) 1
Industry PE 32.6

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of API Holdings - Standalone Basis

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

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

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

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales28.4550.45871.81855.77513.67549.70
Operating Expenses + 9.16142.091,797.121,772.72941.091,049.40
Manufacturing Costs6.0829.55119.51107.8254.0758.89
Material Costs00.66801.34764.05456.48450.07
Employee Cost 1.9222.91662.39307.56171.53452.45
Other Costs 1.1688.97213.89593.30259.0287.99
Operating Profit 19.29-91.63-925.30-916.95-427.42-499.69
Operating Profit Margin (%) 67.8%-181.0%-106.0%-107.0%-83.2%-90.9%
Other Income + 0.1525.34176.89567.48550.37284.01
Exceptional Items 00-3,919.35-4,467.79-1,726.97-829.83
Interest 0.1511.3753.70443.66542.34383.40
Depreciation 0.132.0111.7624.3710.705.76
Profit Before Tax 19.16-79.68-4,733.22-5,285.28-2,157.06-1,434.67
Tax 0.020.080000
Profit After Tax 19.14-79.76-4,733.22-5,285.28-2,157.06-1,434.67
PAT Margin (%) 67.3%-158.0%-542.0%-617.0%-419.0%-261.0%
Adjusted EPS (₹)6.4-0.3-7.7-8.6-3.5-2.2
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 269.123,898.725,612.93315.27823.991,485.75
Share Capital 0.0137.10614.20614.20649.70694.97
Reserves 269.113,861.624,998.72-298.93174.30790.78
Debt +179.87146.782703,113.241,979.811,683.16
Long Term Debt152.66136.5603,113.241,979.811,683.16
Short Term Debt27.2110.23270000
Minority Interest000000
Trade Payables63.43106.1173.3445.3740.4465.59
Others Liabilities 101.24408.401,010.712,069.623,465.942,302.21
Total Liabilities 613.654,5606,966.985,543.506,310.185,536.70

Fixed Assets

Net Fixed Assets +56.71673.8454.2055.6214.4823.13
Gross Block80.98676.3762.5178.6024.3034.82
Accumulated Depreciation24.282.528.3122.989.8211.69
CWIP 0.3500000
Investments 9.751,958.605,551.083,380.493,383.313,046.46
Inventories109.632.2085.5069.7345.9641.18
Trade Receivables47.3023.6975.2649.7940.7978.62
Cash Equivalents 63.2490.46136.7455.071,376.51533.35
Others Assets 326.681,811.211,064.221,932.811,449.141,813.96
Total Assets 613.654,5606,966.985,543.506,310.185,536.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -401.05-187.66-593.59-130.95-17.60-79.96
PBT -310.18-227.97-5,231.71-5,370.65-2,157.06-1,434.67
Adjustment -18.3862.624,780.775,235.092,068.301,402.78
Changes in Working Capital -69.25-18.35-133.8117.3664.99-49.86
Tax Paid -3.24-3.96-8.84-12.766.171.79
Cash Flow From Investing Activity + -184.60-897.66-5,878.55-2,266.96-1,696.6696.45
Capex -12.25-4.18-24.68-10.354.99-1.19
Net Investments -30.6468.17255.4996.04-1,277.11775.94
Others -141.70-961.65-6,109.36-2,352.65-424.53-678.30
Cash Flow From Financing Activity + 604.811,0716,500.482,398.391,882.68-218.92
Net Proceeds from Shares 448.74705.436,352.18000
Net Proceeds from Borrowing 00-256.402,226.860-1,771.99
Interest Paid -10.84-27.94-57.24-103.24-111.60-254.10
Dividend Paid 000000
Others 166.91393.50461.94274.771,994.271,807.17
Net Cash Flow 19.17-14.3328.350.49168.41-202.43

Finance Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.11-3.84-99.64-178.31-387.4-128.05
ROCE (%)3.92-2.79-85.19-85.35-31.23-20.26
Asset Turnover Ratio0.050.020.150.140.090.09
PAT to CFO Conversion(x)-20.95N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days606.70256.8020.7026.7032.2039.60
Inventory Days1,406.40404.5018.4033.1041.1028.90
Payable Days0040.9028.4034.3043

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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.) .

About API Holdings Ltd

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