Gujarat Apollo Industries Ltd

Guj Apollo Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Apollo Industries Ltd

₹ 275 -2.25%
24 Jul - close price
apollo.co.in BSE: 522217 NSE: GUJAPOLLO
About

Incorporated in 1986, Gujarat Apollo
Industries Ltd manufactures different
types of Mining & Road Construction
and Maintenance Machinery[1]

Key Points

Business Overview:[1]
GAIL is a flagship company of the Apollo group
of Industries. It is an ISO 9001 :2015 certified manufacturer of high-quality crushing and screening equipment, including Integrated
Static and Mobile Crushing & Screening
solutions and other Allied Equipment

Website BSE NSE
  • Market Cap ₹ 325 Cr.
  • Current Price ₹ 275
  • High / Low ₹ 333 / 202
  • Stock P/E 97.6
  • Book Value ₹ 197
  • Dividend Yield 0.73 %
  • ROCE 1.94 %
  • ROE 1.43 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 5.13% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 1.04% over last 3 years.
  • Earnings include an other income of Rs.12.6 Cr.
  • Debtor days have increased from 44.9 to 80.0 days.
  • Promoter holding has decreased over last 3 years: -3.24%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
9.94 5.96 6.29 8.46 8.86 7.13 7.21 4.41 5.15 5.91 12.49 8.67 11.25
17.45 8.28 8.95 11.56 10.06 8.76 8.72 5.80 7.85 7.00 13.69 9.51 14.03
Operating Profit -7.51 -2.32 -2.66 -3.10 -1.20 -1.63 -1.51 -1.39 -2.70 -1.09 -1.20 -0.84 -2.78
OPM % -75.55% -38.93% -42.29% -36.64% -13.54% -22.86% -20.94% -31.52% -52.43% -18.44% -9.61% -9.69% -24.71%
3.31 2.76 4.94 2.47 2.47 2.52 4.80 2.45 2.48 2.69 4.84 2.42 2.65
Interest 0.12 0.23 0.25 0.22 0.22 0.22 0.31 0.29 0.26 0.36 0.22 0.33 0.15
Depreciation 0.60 0.57 0.57 0.57 0.56 0.58 0.57 0.57 0.55 0.51 0.51 0.50 0.42
Profit before tax -4.92 -0.36 1.46 -1.42 0.49 0.09 2.41 0.20 -1.03 0.73 2.91 0.75 -0.70
Tax % -24.19% -13.89% -16.44% -22.54% -20.41% 22.22% 0.83% 25.00% -42.72% 23.29% 5.84% 22.67% -22.86%
-3.72 -0.30 1.69 -1.10 0.59 0.07 2.39 0.14 -0.59 0.56 2.73 0.58 -0.54
EPS in Rs -2.94 -0.25 1.43 -0.93 0.50 0.06 2.03 0.12 -0.50 0.47 2.31 0.49 -0.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
205.35 45.43 67.46 77.90 67.55 68.39 29.83 26.49 29.14 29.52 23.87 38.31
175.11 54.54 73.34 82.58 83.23 76.35 33.38 31.00 39.54 38.00 30.67 44.22
Operating Profit 30.24 -9.11 -5.88 -4.68 -15.68 -7.96 -3.55 -4.51 -10.40 -8.48 -6.80 -5.91
OPM % 14.73% -20.05% -8.72% -6.01% -23.21% -11.64% -11.90% -17.03% -35.69% -28.73% -28.49% -15.43%
9.24 147.84 19.28 12.77 31.76 28.27 13.22 19.37 14.92 11.84 11.81 12.60
Interest 5.46 3.81 10.65 9.97 5.91 1.51 1.15 0.92 0.46 0.92 1.08 1.06
Depreciation 3.88 1.47 2.40 2.20 2.37 2.40 2.33 2.29 2.38 2.27 2.27 1.95
Profit before tax 30.14 133.45 0.35 -4.08 7.80 16.40 6.19 11.65 1.68 0.17 1.66 3.68
Tax % 27.97% -1.88% 837.14% -10.29% -29.10% 36.77% -0.97% 11.76% -23.21% -417.65% -21.08% 9.78%
21.71 135.97 -2.58 -3.67 10.07 10.37 6.25 10.29 2.07 0.88 2.01 3.33
EPS in Rs 13.10 82.03 -1.70 -2.69 7.37 8.19 4.94 8.13 1.63 0.75 1.70 2.82
Dividend Payout % 76.37% 2.93% -146.90% -93.05% 33.91% 36.62% 60.77% 36.91% 122.32% 268.18% 117.41% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: 5%
3 Years: 10%
TTM: 60%
Compounded Profit Growth
10 Years: 20%
5 Years: -18%
3 Years: 28%
TTM: 39%
Stock Price CAGR
10 Years: 8%
5 Years: 18%
3 Years: 5%
1 Year: 12%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 16.58 15.94 15.16 13.66 13.66 12.66 12.66 12.66 12.66 11.80 11.80 11.80
Reserves 152.05 276.84 262.89 235.62 259.16 240.59 239.30 245.20 243.26 220.40 220.09 221.02
28.43 81.52 110.85 113.25 39.20 9.53 12.28 8.91 7.48 9.51 11.04 11.78
65.22 29.34 21.77 22.32 13.15 7.97 10.59 9.75 9.80 14.57 6.94 8.69
Total Liabilities 262.28 403.64 410.67 384.85 325.17 270.75 274.83 276.52 273.20 256.28 249.87 253.29
64.09 40.35 37.88 43.86 41.19 39.23 37.67 36.47 35.06 34.35 31.14 32.77
CWIP 1.44 1.61 5.78 0.02 0.00 0.22 0.00 0.00 0.26 0.00 2.54 0.00
Investments 45.77 169.64 166.16 163.45 112.75 60.44 59.70 56.37 55.30 54.95 55.18 55.32
150.98 192.04 200.85 177.52 171.23 170.86 177.46 183.68 182.58 166.98 161.01 165.20
Total Assets 262.28 403.64 410.67 384.85 325.17 270.75 274.83 276.52 273.20 256.28 249.87 253.29

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21.45 78.37 -18.49 9.22 -17.99 -24.90 -5.27 -0.01 -8.50 -8.07 -7.73 -2.38
2.22 -97.90 -4.58 10.89 97.92 72.41 10.38 8.03 14.12 32.59 9.44 5.00
-18.04 29.14 14.02 -29.00 -80.07 -49.09 -5.37 -8.09 -5.70 -24.32 -1.91 -2.67
Net Cash Flow 5.63 9.61 -9.05 -8.90 -0.14 -1.59 -0.25 -0.06 -0.08 0.19 -0.20 -0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 63.78 71.02 44.15 44.37 45.71 35.38 120.65 60.63 69.39 35.98 18.66 80.03
Inventory Days 97.04 258.05 169.53 168.67 182.07 147.07 334.69 371.28 207.05 321.17 321.33 149.61
Days Payable 68.44 93.75 54.92 45.14 61.05 22.11 96.55 70.57 75.29 125.92 63.85 65.78
Cash Conversion Cycle 92.38 235.32 158.76 167.91 166.73 160.34 358.79 361.34 201.15 231.23 276.13 163.87
Working Capital Days 122.04 1,055.31 871.43 662.39 810.19 854.62 2,001.32 2,355.35 2,035.31 1,836.25 2,280.68 1,472.48
ROCE % 15.97% 0.64% 2.87% 2.23% -0.53% 1.98% 3.99% 4.74% 0.58% 0.74% 1.31% 1.94%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
56.36% 56.33% 56.34% 56.34% 55.70% 55.70% 55.70% 55.70% 55.70% 54.86% 54.79% 54.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.01%
0.50% 0.50% 0.50% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.14% 43.17% 43.16% 43.16% 44.29% 44.31% 44.30% 44.31% 44.30% 45.14% 45.11% 45.34%
No. of Shareholders 7,4617,0486,7536,6777,7647,4937,1597,0996,7877,13810,69810,259

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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