Apex Ecotech Ltd

₹ 124 -5.00%

11 Dec 3:45 p.m.

About

Founded in 2009, Apex Ecotech Limited provides comprehensive water and wastewater treatment, recycling, and reuse solutions for a variety of applications.^[1]

Key Points

Business Profile ^[1] Apex Ecotech is an ISO 9001:2015 certified company specializing in comprehensive solutions for water and wastewater treatment. It operates as an Engineering, Procurement, and Construction (EPC) contractor, providing turnkey services across multiple business segments:

Water Treatment Plants (WTP): Solutions for treating raw water to make it suitable for industrial and domestic use.
Wastewater Treatment Plants (WWTP): Treating wastewater to meet pollution norms and make it reusable.
Zero Liquid Discharge (ZLD) Systems: High-recovery systems to recycle and reuse all treated water, ensuring no liquid waste.
Services/Operations & Maintenance (O&M): Support and maintenance for water and wastewater systems, including SCADA monitoring.
Chemicals and Spares: Provision of specialized chemicals and spare parts for efficient system operations.^[2]^[3]

Website NSE - ST

Market Cap ₹ 164 Cr.
Current Price ₹ 124
High / Low ₹ 146 / 119
Stock P/E 24.7
Book Value ₹
Dividend Yield 0.00 %
ROCE 79.1 %
ROE 60.4 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 46.9%

Cons

Promoter holding has decreased over last quarter: -25.0%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Sep 2024
	21.70
	19.62
Operating Profit	2.08
OPM %	9.59%
	0.13
Interest	0.02
Depreciation	0.10
Profit before tax	2.09
Tax %	25.84%
	1.55
EPS in Rs	1.60
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Profit & Loss

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	44.47	11.70	19.51	34.57	53.08
	39.17	12.83	19.15	30.28	44.15
Operating Profit	5.30	-1.13	0.36	4.29	8.93
OPM %	11.92%	-9.66%	1.85%	12.41%	16.82%
	0.10	0.28	0.52	0.35	0.38
Interest	1.12	0.42	0.36	0.20	0.10
Depreciation	0.42	0.39	0.36	0.28	0.23
Profit before tax	3.86	-1.66	0.16	4.16	8.98
Tax %	30.83%	-0.60%	87.50%	15.38%	26.17%
	2.67	-1.65	0.02	3.52	6.63
EPS in Rs	29.23	-18.06	0.22	38.53	68.45
Dividend Payout %	18.75%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	66%
TTM:	54%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	81%
TTM:	88%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	47%
Last Year:	60%

Balance Sheet

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.91	0.91	0.91	0.91	0.97	9.69
Reserves	5.10	3.45	3.47	6.31	13.77	6.60
	1.47	4.08	1.10	0.58	0.42	1.21
	11.48	5.10	4.31	9.88	10.39	15.18
Total Liabilities	18.96	13.54	9.79	17.68	25.55	32.68
	3.50	4.43	1.59	1.38	1.29	1.27
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
	15.46	9.11	8.20	16.30	24.26	31.41
Total Assets	18.96	13.54	9.79	17.68	25.55	32.68

Cash Flows

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	5.00	-0.91	0.33	2.60	-0.85
	0.04	-1.28	2.90	0.00	-0.05
	-5.77	2.18	-3.27	-0.59	0.66
Net Cash Flow	-0.72	0.00	-0.03	2.01	-0.24

Ratios

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	68.21	138.20	64.92	74.01	59.62
Inventory Days	31.73	147.34	50.94	54.45	17.74
Days Payable	113.13	202.15	56.21	42.63	37.69
Cash Conversion Cycle	-13.19	83.40	59.64	85.83	39.67
Working Capital Days	29.96	112.31	68.66	47.09	84.10
ROCE %		-15.83%	1.72%	65.66%	79.09%

Shareholding Pattern

Numbers in percentages

2 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

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