Apex Ecotech Ltd

Apex Ecotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apex Ecotech Ltd

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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:

  1. Water Treatment Plants (WTP): Solutions for treating raw water to make it suitable for industrial and domestic use.
  2. Wastewater Treatment Plants (WWTP): Treating wastewater to meet pollution norms and make it reusable.
  3. Zero Liquid Discharge (ZLD) Systems: High-recovery systems to recycle and reuse all treated water, ensuring no liquid waste.
  4. Services/Operations & Maintenance (O&M): Support and maintenance for water and wastewater systems, including SCADA monitoring.
  5. Chemicals and Spares: Provision of specialized chemicals and spare parts for efficient system operations.[2][3]
Website
  • Market Cap ₹ 96.3 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 14.5
  • Book Value ₹
  • Dividend Yield %
  • ROCE 79.1 %
  • ROE 60.4 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.6%
  • Company's working capital requirements have reduced from 42.8 days to 27.6 days

Cons

* 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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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

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 30.96 44.15
Operating Profit 5.30 -1.13 0.36 3.61 8.93
OPM % 11.92% -9.66% 1.85% 10.44% 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 3.48 8.98
Tax % 30.83% -0.60% 87.50% 18.39% 26.17%
2.67 -1.65 0.02 2.84 6.63
EPS in Rs
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: 133%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 44%
Last Year: 60%

Balance Sheet

Figures in Rs. Crores

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

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.00 -0.91 0.33 2.60 6.69
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 7.30

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 32.10 27.64
ROCE % -15.83% 1.72% 55.42% 79.09%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.