SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Apex Buildsys Ltd (531615)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531615 NSE: Amusement Parks/Recreation/Club | Small Cap | Apex Buildsys Share Price

BSE Share Price
Not Listed

Apex Buildsys Ltd (531615)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531615 NSE: Amusement Parks/Recreation/Club | Small Cap | Apex Buildsys Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹63 Cr.
Current Price
₹0
52-Week Low / High
₹9 / 9
TTM EPS
₹-15.9
TTM Sales
₹98.4 Cr.
Book Value per Share
₹16.3
P/E Ratio
0.00
Industry PE
31.7
Price to Book (P/B)
0.56
Price to Sales (P/S)
0.64
EV/EBITDA
94.09
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-114.04%
Return on Capital Employed (ROCE)
-19.03%
Return on Assets (ROA)
-24.11%
Operating Profit Margin
-5.6%
Net Profit Margin
-131.22%
Gross Profit Margin
-46.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-52.21%
Operating Profit Growth (1 Year)
-
-134.59%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.08%
Pledged shares (%) of Promoter's holding (%)
22.08%
Reserves
₹98 Cr.
Equity
₹13.7 Cr.
Face Value
₹2
All Time Low / High
₹0.57 / 196.40

Apex Buildsys stock performance

Key Ratios
mw4me loader

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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 37.6%7.2%-1%-4.3%-5.1%-0.4%20.3%8.2%-9.2%-19%-

Growth Parameters

Sales 80.957.824.988.510.748331118387.698
Sales YoY Gr.--28.6%-57%-68%7.2%25.7%4,402.7%-35.5%-41.1%-52.2%-
Adj EPS 6.41.7-0.7-1.9-4-0.21.90-6.4-10.7-15.9
YoY Gr.--73.5%-140.5%NANANANA-99%-31850%NA-
BVPS (₹) 37.643.943.241.237.331.934.134.223.16.316.3
Adj Net
Profit
5.11.9-0.8-2.1-4.4-0.513.30.1-43.6-73.4-109
Cash Flow from Ops. -15.96.613.443-30-92.2-59.1325.9-
Debt/CF from Ops. -01.50.71.71.50-2.6-5.38.954.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 0.9%59.4%-43.4%-52.2%
Adj EPS -206%NA-277%NA
BVPS-18%-29.9%-43%-72.6%
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
24.34.6-1.6-4.4-10.1-0.88.60-22.2-72.8-140.2
Op. Profit
Mgn %
9.75.5-1.2-19.6-21.94.413.616.77.7-5.6-0.2
Net Profit
Mgn %
6.33.2-3.1-26-51.3-4.62.80-23.8-83.7-110.7
Debt to
Equity
00.20.20.20.1011.31.87.4-
Working Cap
Days
1232193755716111,1851364176941,094388
Cash Conv.
Cycle
434016-33-60-7260221390597-210

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales80.9157.7624.867.968.5310.72482.69311.19183.3687.63
Operating Expenses + 73.0954.5625.169.6710.3910.25416.86259.19169.2892.51
Manufacturing Costs0.020.833.052.332.365.5260.98101.3184.4034.33
Material Costs72.3451.7817.070.871.811.05314.01130.8964.1339.23
Employee Cost 0.270.731.130.920.800.9524.5115.4211.8912.63
Other Costs 0.461.223.915.545.422.7317.3611.578.866.31
Operating Profit 7.823.20-0.30-1.71-1.870.4765.835214.08-4.87
Operating Profit Margin (%) 9.7%5.5%-1.2%-21.5%-21.9%4.4%13.6%16.7%7.7%-5.6%
Other Income + 0.140.090.190.170.100.021.311.340.520.97
Exceptional Items 00000000-46.20-59.54
Interest 0.200.010.520.790.560.2540.4041.4545.5738.08
Depreciation 0.010.030.450.830.730.7311.6211.5513.9813.46
Profit Before Tax 7.763.25-1.08-3.15-3.06-0.4915.130.34-91.15-114.99
Tax 2.611.33-0.32-0.971.3101.840.05-15.830
Profit After Tax 5.151.92-0.76-2.18-4.37-0.4913.290.29-75.33-114.99
PAT Margin (%) 6.4%3.3%-3.1%-27.3%-51.3%-4.6%2.8%0.1%-41.1%-131.0%
Adjusted EPS (₹)6.41.7-0.7-2.0-3.9-0.21.90.0-11.0-16.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Apex Buildsys - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 30.3748.5947.8345.6641.2975.86234.18234.46158.3343.34
Share Capital 8.0811.0811.0811.0811.0823.7813.7213.7213.7213.72
Reserves 22.2937.5136.7534.5830.2152.08220.46220.75144.6129.62
Debt +0.1010.148.916.672.220220.20288.86281.47308.96
Long Term Debt0.1010.148.916.672.22085.5499.29130.52132.73
Short Term Debt000000134.66189.57150.95176.23
Minority Interest0000000000
Trade Payables0.448.252.341.231.661.7666.2445.7447.0645.76
Others Liabilities 4.260.820.35-0.732.630.2663.106428.6840.38
Total Liabilities 35.1667.8059.4352.8347.7977.88583.72633.06515.53438.43

Fixed Assets

Net Fixed Assets +0.320.468.567.376.615.92232.65221.61207.32192.78
Gross Block0.330.519.068.578.528.56276.45276.96277.42273.87
Accumulated Depreciation0.010.040.501.191.912.6443.8055.3570.1081.09
CWIP 030.2034.0634.3819.7719.8719.87000
Investments 0.730.500.500.980.980.981.311.570.760.76
Inventories10.581.1010.980.090.1057.7550.3642.4334.14
Trade Receivables1.9310.401.09000181.42225.51178.27127.59
Cash Equivalents 01.280.550.951.020.8813.667.374.673.13
Others Assets 21.6023.8513.678.1719.3250.1277.06126.6382.0880.02
Total Assets 35.1667.8059.4352.8347.7977.88583.72633.06515.53438.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + -15.896.6213.444.013.03-30-92.15-59.0631.985.90
PBT 7.763.25-1.08-3.15-3.06-0.4915.130.34-91.15-114.99
Adjustment 0.17-0.050.971.761.260.9546.9744.4758.1751.12
Changes in Working Capital -22.75.9913.555.394.83-30.46-154.25-103.8664.9669.77
Tax Paid -1.11-2.57-0.010000000
Cash Flow From Investing Activity + -0.61-30.06-12.41-0.59-0.18-0.53-237.7018.3117.362.42
Capex -0.32-0.18-8.550.210.03-0.04-238.34-0.51-0.460.33
Net Investments -0.290.320-0.48000.09-00.820
Others 0-30.20-3.86-0.32-0.21-0.490.5518.8217.012.09
Cash Flow From Financing Activity + 16.4924.71-1.75-3.02-2.7730.38342.6334.46-52.05-9.85
Net Proceeds from Shares 14.9514.6700035.0644.81000
Net Proceeds from Borrowing 00000-4.4485.5413.7531.242.20
Interest Paid -0.19-0-0.52-0.79-0.55-0.23-36.54-34.20-44.66-37.33
Dividend Paid 0000000000
Others 1.7310.04-1.23-2.24-2.23-0248.8254.91-38.6225.28
Net Cash Flow -0.011.27-0.730.390.08-0.1512.78-6.28-2.71-1.53

Financial Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)25.364.86-1.57-4.66-10.05-0.848.570.12-38.35-114.04
ROCE (%)37.577.17-0.97-4.34-5.09-0.420.268.18-9.18-19.03
Asset Turnover Ratio2.891.120.390.140.170.171.480.520.320.19
PAT to CFO Conversion(x)-3.093.45N/AN/AN/AN/A-6.93-203.66N/AN/A
Working Capital Days
Receivable Days6.703984.40000134.80236.30397.20614.60
Inventory Days66.5036.9015.4045.4022.703.2021.5062.8091.30153.90
Payable Days2730.60113.20745290.30591.9039.50156.10264.10431.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *20.2220.2222.0822.0822.0822.0822.0822.0822.0822.08
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Apex Buildsys Ltd FAQs

The current trading price of Apex Buildsys 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 Apex Buildsys stood at ₹63.04 Cr

The latest P/E ratio of Apex Buildsys as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Apex Buildsys as of 31-Dec-1969 is 0.56.

The 52-week high of Apex Buildsys is ₹9.19 and the 52-week low is ₹9.19.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Apex Buildsys is ₹98.39 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Apex Buildsys Ltd

Incorporated in 1992, as Era Financial Services (India) Limited for operating the financial services sector in India, the company was re-christened as Era E-zone (India) Limited in 2006, representing the entertainment and hospitality arm of the Era Group of companies.

Era E-Zone is focused on operating and maintaining a chain of entertainment complexes with multiplexes, food courts, and hotels & resorts across the country as individual business units. It is conceptualized to harness the opportunities prevailing in the entertainment and hospitality industry in India. To capitalize on these opportunities, Era E-Zone intends to adopt a unique destination and experience led business model for operating and managing its hotels, resorts and entertainment complexes (encompassing food courts and multiplexes and hypermarkets) in major cities.

Era E-Zone forayed into the multiplex business with the launch of Era Cinemas in 2007. Through Era Cinemas, the company plans to take the Multiplex experience to both Tier II and III cities in conjunction with the NCR in the first phase.

In Hotels & Resorts and Facility Management business space, it is mapping trends and opportunities across 30-35 tourist destinations where there is an acute supply shortfall of quality, branded and cost effective budget rooms. Similarly, plans are on the drawing board for the development and management of super markets and food courts, for which the identification of key locations in emerging cities, as also of strategic partners who will help operate and manage these properties, has been initiated.

Currently, it has 3 multiplexes, namely First Cinemas in Jaipur, Mayamandir in Ajmer and Grandlay in Delhi. In food court business it encompasses to forge into partnerships to operate and manage food courts.The company has signed a Memorandum of Understanding (MoU) with Era Landmarks for the establishment of Era Food Zone, Meerut (Uttar Pradesh) for a period of nine years.

Establishing an agreement between Era E-Zone and Bardiya Construction has paved the way for the development of Era Food Zone at Jaipur (Rajasthan).

Era E-zone (India) Limited is the part of Era Group of Companies. Headquartered in New Delhi, Era Group was promoted by Mr. H.S. Bharana, The Era Group comprises 5 dynamic companies - Era Infra Engineering Limited, Era Building Systems Limited, Era Landmarks (India) Limited, Era E-Zone (India) Limited and Era Power (India) Private Limited each of them armed with a vision to become the first amongst equals.

Silverline Cinemas Private Limited is the only wholly owned subsidiary of the Company.

Future plans

It has plans to set up 200 screens over a 6 year period across all state capitals and category B towns and to develop atleast one multiplex cinema each in Mumbai, Bangalore, Hyderabad and Ahmedabad.Era E-Zone plans to operate and manage 30 food courts in the next 4 years it is also planning to come up with 4 Screen Multiplex in Ghaziabad.

You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×