Gujarat Apollo Industries Ltd

₹ 291 -0.38%

22 Nov - close price

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 - BE

Market Cap ₹ 344 Cr.
Current Price ₹ 291
High / Low ₹ 415 / 211
Stock P/E 91.9
Book Value ₹ 198
Dividend Yield 0.69 %
ROCE 2.40 %
ROE 1.81 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 152%

Cons

Promoter holding has decreased over last quarter: -2.65%
The company has delivered a poor sales growth of 5.03% over past five years.
Tax rate seems low
Company has a low return on equity of 1.17% over last 3 years.
Earnings include an other income of Rs.14.0 Cr.
Debtor days have increased from 45.0 to 80.4 days.

* 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:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	6.29	8.46	8.86	7.13	7.21	4.41	5.15	5.91	12.49	8.67	11.25	4.38	5.04
	8.95	11.56	10.06	8.76	8.72	5.80	7.85	7.00	13.69	9.51	14.03	6.82	5.88
Operating Profit	-2.66	-3.10	-1.20	-1.63	-1.51	-1.39	-2.70	-1.09	-1.20	-0.84	-2.78	-2.44	-0.84
OPM %	-42.29%	-36.64%	-13.54%	-22.86%	-20.94%	-31.52%	-52.43%	-18.44%	-9.61%	-9.69%	-24.71%	-55.71%	-16.67%
	4.94	2.47	2.47	2.52	4.80	2.45	2.48	2.69	4.84	2.42	2.65	4.06	4.92
Interest	0.25	0.22	0.22	0.22	0.31	0.29	0.26	0.36	0.22	0.33	0.15	0.30	0.26
Depreciation	0.57	0.57	0.56	0.58	0.57	0.57	0.55	0.51	0.51	0.50	0.42	0.43	0.44
Profit before tax	1.46	-1.42	0.49	0.09	2.41	0.20	-1.03	0.73	2.91	0.75	-0.70	0.89	3.38
Tax %	-16.44%	-22.54%	-20.41%	22.22%	0.83%	25.00%	-42.72%	23.29%	5.84%	22.67%	-22.86%	21.35%	11.54%
	1.69	-1.10	0.59	0.07	2.39	0.14	-0.59	0.56	2.73	0.58	-0.54	0.70	3.00
EPS in Rs	1.43	-0.93	0.50	0.06	2.03	0.12	-0.50	0.47	2.31	0.49	-0.46	0.59	2.54
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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	TTM
	205.35	45.43	67.46	77.90	67.55	68.39	29.83	26.49	29.14	29.52	23.87	38.13	29.34
	175.11	54.54	73.34	82.58	83.23	76.35	33.38	31.00	39.54	38.00	30.67	42.94	36.24
Operating Profit	30.24	-9.11	-5.88	-4.68	-15.68	-7.96	-3.55	-4.51	-10.40	-8.48	-6.80	-4.81	-6.90
OPM %	14.73%	-20.05%	-8.72%	-6.01%	-23.21%	-11.64%	-11.90%	-17.03%	-35.69%	-28.73%	-28.49%	-12.61%	-23.52%
	9.24	147.84	19.28	12.77	31.76	28.27	13.22	19.37	14.92	11.84	11.81	11.50	14.05
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	1.04
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	1.79
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	4.32
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	3.74
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	3.16
Dividend Payout %	76.37%	2.93%	-146.90%	-93.05%	33.91%	36.62%	60.77%	36.91%	122.32%	268.18%	117.41%	70.87%

Compounded Sales Growth
10 Years:	-2%
5 Years:	5%
3 Years:	9%
TTM:	5%

Compounded Profit Growth
10 Years:	23%
5 Years:	-14%
3 Years:	39%
TTM:	32%

Stock Price CAGR
10 Years:	10%
5 Years:	17%
3 Years:	10%
1 Year:	27%

Return on Equity
10 Years:	1%
5 Years:	2%
3 Years:	1%
Last Year:	2%

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	Sep 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	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	222.35
	28.43	81.52	110.85	113.25	39.20	9.53	12.28	8.91	7.48	9.51	11.04	11.78	11.12
	65.22	29.34	21.77	22.32	13.15	7.97	10.59	9.75	9.80	14.57	6.94	8.69	11.47
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	256.74
	64.09	40.35	37.88	43.86	41.19	39.23	37.67	36.47	35.06	34.35	31.14	32.77	29.65
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	1.74
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	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	170.03
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	256.74

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	80.41
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	164.24
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	1,479.43
ROCE %	15.97%	0.64%	2.87%	2.23%	-0.53%	1.98%	3.99%	4.74%	0.58%	0.74%	1.31%	2.40%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	56.33%	56.34%	56.34%	55.70%	55.70%	55.70%	55.70%	55.70%	54.86%	54.79%	54.64%	51.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.01%	0.03%
	0.50%	0.50%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	43.17%	43.16%	43.16%	44.29%	44.31%	44.30%	44.31%	44.30%	45.14%	45.11%	45.34%	47.98%
No. of Shareholders	7,048	6,753	6,677	7,764	7,493	7,159	7,099	6,787	7,138	10,698	10,259	10,246

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	60.38%	64.06%	56.45%	56.40%	56.40%	56.34%	55.70%	54.79%	51.99%
	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.03%
	0.02%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.37%	0.46%	0.50%	0.00%	0.00%	0.00%
	38.93%	35.90%	43.53%	43.23%	43.13%	43.16%	44.30%	45.11%	47.98%
No. of Shareholders	7,945	7,426	7,001	6,529	6,076	6,753	7,159	10,698	10,246

* 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.

Gujarat Apollo Industries Ltd

Gujarat Apollo Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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