BSE: 0 | NSE: APEXECO | Environmental Services |
Past 10 year's financial track record analysis by Moneyworks4me indicates that Apex Ecotech Ltd is a average quality company.
The key valuation ratios of Apex Ecotech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Apex Ecotech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | -3.3% | 69.1% | 79.1% | - |
| Value Creation Index ⓘ | -1.2 | 3.9 | 4.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 19.5 | 34.6 | 53.1 | 53 |
| Sales YoY Gr. | - | 77.2% | 53.5% | - |
| Adj EPS ⓘ | -1 | 3.8 | 6.8 | 5 |
| YoY Gr. | - | NA | 80.6% | - |
| BVPS (₹) ⓘ | 4.1 | 7.9 | 15.2 | 37.2 |
| Adj Net Profit ⓘ | -1 | 3.4 | 6.6 | 7 |
| Cash Flow from Ops. ⓘ | 0.5 | 3.5 | 5.9 | - |
| Debt/CF from Ops. ⓘ | 2.4 | 0.2 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 53.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | 80.6% | ||||
| BVPSⓘ | NA | NA | NA | 92.3% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | -25.6 | 63 | 60.1 | 19.2 |
| Op. Profit Mgn % ⓘ | -1.6 | 12.4 | 16.8 | NAN |
| Net Profit Mgn % ⓘ | -4.9 | 10 | 12.4 | 12.5 |
| Debt to Equity ⓘ | 0.3 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 106 | 92 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 53 | 44 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 19.20%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5 | - |
| TTM Sales (₹ Cr.) | 53.1 | - |
| BVPS (₹.) ⓘ | 37.2 | - |
| Reserves (₹ Cr.) ⓘ | 36 | - |
| P/BV ⓘ | 3.49 | - |
| PE ⓘ | 25.77 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 171 |
| Equity (₹ Cr.) | 13.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 51.6 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 20 | 35 | 53 |
| Operating Expenses ⓘ | 20 | 30 | 44 |
| Manufacturing Costs | 2 | 1 | 2 |
| Material Costs | 11 | 22 | 34 |
| Employee Cost | 4 | 3 | 4 |
| Other Costs ⓘ | 3 | 5 | 4 |
| Operating Profit ⓘ | 0 | 4 | 9 |
| Operating Profit Margin (%) | -1.6% | 12.4% | 16.8% |
| Other Income ⓘ | 1 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1 | 4 | 9 |
| Tax ⓘ | 0 | 1 | 2 |
| Profit After Tax | -1 | 4 | 7 |
| PAT Margin (%) | -3.4% | 10.2% | 12.5% |
| Adjusted EPS (₹) | -0.7 | 3.9 | 6.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 4 | 7 | 15 | |||||||
| Share Capital ⓘ | 1 | 1 | 1 | |||||||
| Reserves ⓘ | 3 | 6 | 14 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 1 | 1 | 0 | |||||||
| Long Term Debt | 1 | 0 | 0 | |||||||
| Short Term Debt | 0 | 0 | 0 | |||||||
| Trade Payables | 2 | 3 | 4 | |||||||
| Others Liabilities ⓘ | 3 | 7 | 7 | |||||||
| Total Liabilities ⓘ | 10 | 18 | 25 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 2 | 2 | 3 | |||||||
| Accumulated Depreciation | 1 | 1 | 1 | |||||||
| Net Fixed Assetsⓘ | 2 | 1 | 1 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 0 | |||||||
| Inventories | 2 | 3 | 2 | |||||||
| Trade Receivables | 3 | 7 | 9 | |||||||
Cash Equivalents  ⓘ
| 1 | 4 | 10 | |||||||
| Others Assetsⓘ | 2 | 2 | 4 | |||||||
| Total Assets ⓘ | 10 | 18 | 25 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 3 | 6 |
| PBT ⓘ | -1 | 4 | 9 |
| Adjustment ⓘ | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 1 | -0 | -1 |
| Tax Paid ⓘ | 0 | -1 | -2 |
| Cash Flow From Investing Activity ⓘ | 3 | -1 | 1 |
| Capex | 3 | 0 | 0 |
| Net Investments | 0 | -1 | 1 |
| Others ⓘ | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -3 | -1 | 1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 1 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | -3 | -1 | 0 |
| Net Cash Flow ⓘ | 0 | 2 | 7 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -17.78 | 64.43 | 60.38 | |||||||
| ROCE (%) | -3.3 | 69.06 | 79.08 | |||||||
| Asset Turnover Ratio | 2.01 | 2.54 | 2.47 | |||||||
| PAT to CFO Conversion(x) | N/A | 0.75 | 0.86 | Working Capital Days | ||||||
| Receivable Days | 65 | 55 | 54 | |||||||
| Inventory Days | 36 | 28 | 18 | |||||||
| Payable Days | 69 | 41 | 34 | |||||||
Apex Ecotech Limited was incorporated as Apex Ecotech Private Limited under the provisions of the Companies Act, 1956 vide certificate of incorporation dated April 01, 2009, in Maharashtra- Pune. Subsequently, the company was converted into a Public Limited Company pursuant to Shareholders Resolution passed at the Extra Ordinary General Meeting of the Company held on March 26, 2024 and the name of the company was changed from ‘Apex Ecotech Private Limited’ to ‘Apex Ecotech Limited’ vide a fresh Certificate of Incorporation dated July 02, 2024 issued by the Registrar of Companies, Central Processing Centre.
Apex Ecotech is an ISO 9001:2015 certified company. It is fronted by experienced & knowledgeable engineering professionals and undertakes turnkey projects in the industry providing comprehensive solutions for water & wastewater treatment, recycling and reuse for myriad applications. Its services include setting up Raw Water Treatment for industrial processes, Effluent & Sewage Treatment Plants to meet pollution norms, providing Sludge Dewatering Equipment, recycling of pretreated wastewater through Membrane systems (Ultrafiltration, Nano Filtration, Reverse Osmosis, Disc Type RO etc.) and Thermal / Vapor Compression-based Evaporators & Crystallizers for Zero Liquid Discharge Systems. Furthermore, it offers and provides after sales support along with Operation & Maintenance services to its clients.
The company’s primary objective is to provide value added, sustainable, reliable and energy efficient solutions in line with global standards and advanced technologies. It strives to achieve optimized recovery & efficiency from systems, minimized generation of rejects & sludge, the treated water is then reused for different applications such as industrial processes, cooling tower makeup, boiler feed, flushing water makeup, horticulture etc. It is the company’s constant endeavor to meet customer expectations, increase uptime with sustained and reliable deliverance.
Business area of the company
The company offers comprehensive solutions for water & wastewater management. Its integrated system solutions cover a wide range of services including Industrial Water Treatment, Wastewater/ Effluent Treatment, Sewage Treatment, Zero Liquid Discharge. The company is involved in distributing a sustainable and cost-effective solution for water purification and water desalination system.
History and milestones
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