API Holdings
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API Holdings share price

API Holdings Ltd.

 1055   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-39.97%
3 Year116.74%
5 YearNA

Profit Growth

1 Year59.84%
3 Year-392.58%
5 YearNA

ROE%

1 Year-387.4%
3 Year-221.74%
5 Year-156.69%

ROCE %

1 Year-31.23%
3 Year-67.25%
5 Year-52.14%

Debt/Equity

4.0369

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 116.744393515273% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -392.580086992441% for the Past 3 years.
  • Company has a poor ROE of -221.744041306361% over the past 3 years.
  • Company has a poor ROCE of -67.2546396548329% over the past 3 years
  • Company has high Debt to Equity ratio of 4.0369.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -17.603.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 676.07 50.45 871.81 855.77 513.75
Total Expenditure 1033 142.09 1797.12 1772.72 936.28
Operating Profit -356.94 -91.63 -925.3 -916.95 -422.54
Other Income 96.99 25.34 176.89 567.48 545.48
Interest 33.51 11.37 53.7 443.66 542.34
Depreciation 16.72 2.01 11.76 24.37 10.7
Exceptional Items 0 0 -3919.35 -4467.79 -1726.97
Profit Before Tax -310.18 -79.68 -4733.22 -5285.28 -2157.06
Tax -11.44 0.08 0 0 0
Net Profit -298.74 -79.76 -5231.71 -5370.65 -2157.06
Adjusted EPS (Rs.) -99.59 -0.28 -7.71 -8.61 -3.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 25.62 614.2 614.2 649.7
Total Reserves 301.45 4091.22 5703.91 1029.94 1608.23
Borrowings 160.55 136.48 0 3113.24 1979.81
Other N/C liabilities 26.29 7.54 143.87 597.91 11.43
Current liabilities 125.36 299.14 482.34 188.21 2061.02
Total Liabilities 613.65 4560 6966.98 5543.5 6310.18
Assets
Net Block 56.71 673.84 53.97 50.95 14.48
Capital WIP 0 0 0 0 0
Intangible WIP 0.35 0 0 0 0
Investments 9.01 1958.6 5551.08 3380.49 3383.31
Loans & Advances 11.46 75.23 641.83 1410.51 1076.49
Other N/C Assets 0 0 340.22 0 0
Current Assets 536.13 1852.33 379.89 701.56 1835.9
Total Assets 613.65 4560 6966.98 5543.5 6310.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -310.18 -227.97 -5231.71 -5370.65 -2157.06
Adjustment -18.38 62.62 4780.77 5235.09 2064.99
Changes in Assets & Liabilities -69.25 -18.35 -133.81 17.36 68.3
Tax Paid -3.24 -3.96 -8.84 -12.76 6.17
Operating Cash Flow -401.05 -187.66 -593.59 -130.95 -17.6
Investing Cash Flow -184.6 -896.78 -5878.55 -2266.96 -1696.66
Financing Cash Flow 604.81 1071 6500.48 2398.39 1882.68
Net Cash Flow 19.17 -13.45 28.34 0.49 168.41

Corporate Actions

Last Updated on:
Brief about API Holdings
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