Gujarat Apollo Industries Ltd
Incorporated in 1986, Gujarat Apollo
Industries Ltd manufactures different
types of Mining & Road Construction
and Maintenance Machinery[1]
- Market Cap ₹ 434 Cr.
- Current Price ₹ 368
- High / Low ₹ 442 / 218
- Stock P/E 46.8
- Book Value ₹ 411
- Dividend Yield 0.54 %
- ROCE 3.32 %
- ROE 2.53 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
- Company has been maintaining a healthy dividend payout of 22.9%
Cons
- Company has a low return on equity of 2.05% over last 3 years.
- Earnings include an other income of Rs.27.4 Cr.
- Company has high debtors of 159 days.
- Promoter holding has decreased over last 3 years: -4.34%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
254.66 | 58.36 | 80.86 | 81.59 | 67.57 | 68.44 | 30.05 | 26.49 | 55.06 | 55.63 | 71.84 | 56.74 | 37.59 | |
221.55 | 72.07 | 87.46 | 90.18 | 84.03 | 77.70 | 36.70 | 33.27 | 66.06 | 59.31 | 76.95 | 58.65 | 44.93 | |
Operating Profit | 33.11 | -13.71 | -6.60 | -8.59 | -16.46 | -9.26 | -6.65 | -6.78 | -11.00 | -3.68 | -5.11 | -1.91 | -7.34 |
OPM % | 13.00% | -23.49% | -8.16% | -10.53% | -24.36% | -13.53% | -22.13% | -25.59% | -19.98% | -6.62% | -7.11% | -3.37% | -19.53% |
16.44 | 195.71 | 23.69 | 24.78 | 38.83 | 45.08 | 18.81 | 27.04 | 98.51 | 24.95 | 24.09 | 22.36 | 27.39 | |
Interest | 6.97 | 4.86 | 11.17 | 10.30 | 5.96 | 1.75 | 1.24 | 1.27 | 2.04 | 2.48 | 2.38 | 2.04 | 2.48 |
Depreciation | 5.51 | 3.05 | 3.98 | 3.30 | 2.69 | 2.70 | 2.57 | 2.49 | 3.44 | 5.02 | 5.10 | 4.82 | 4.66 |
Profit before tax | 37.07 | 174.09 | 1.94 | 2.59 | 13.72 | 31.37 | 8.35 | 16.50 | 82.03 | 13.77 | 11.50 | 13.59 | 12.91 |
Tax % | 32.61% | -1.02% | 151.55% | -637.84% | -6.34% | 23.49% | 13.77% | 17.64% | 45.62% | 40.60% | -8.43% | 16.70% | |
24.99 | 175.86 | -1.00 | 19.10 | 31.29 | 31.49 | 19.15 | 13.58 | 44.60 | 8.18 | 12.47 | 11.33 | 9.29 | |
EPS in Rs | 15.08 | 106.10 | -0.66 | 13.98 | 22.91 | 24.87 | 15.12 | 10.73 | 35.22 | 6.93 | 10.57 | 9.60 | 7.87 |
Dividend Payout % | 66.35% | 2.27% | -379.00% | 17.88% | 10.91% | 12.06% | 19.83% | 27.97% | 5.68% | 28.85% | 18.93% | 20.83% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 14% |
3 Years: | 1% |
TTM: | -40% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -11% |
3 Years: | -35% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 23% |
3 Years: | 17% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 185.78 | 349.83 | 337.74 | 413.01 | 472.97 | 457.17 | 463.97 | 480.55 | 520.60 | 511.69 | 466.90 | 470.69 | 473.71 |
56.28 | 108.75 | 116.50 | 116.82 | 39.20 | 10.02 | 17.21 | 14.10 | 65.30 | 17.89 | 25.50 | 21.67 | 35.76 | |
98.63 | 36.68 | 20.49 | 21.86 | 12.98 | 7.02 | 10.13 | 10.00 | 15.84 | 28.41 | 14.44 | 16.25 | 14.31 | |
Total Liabilities | 357.27 | 511.20 | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.41 | 535.58 |
84.03 | 54.54 | 49.92 | 54.82 | 45.31 | 43.12 | 40.37 | 38.94 | 115.37 | 113.86 | 108.40 | 109.53 | 104.89 | |
CWIP | 1.44 | 1.61 | 5.97 | 0.02 | 0.00 | 0.22 | 0.00 | 0.00 | 0.50 | 0.54 | 5.17 | 4.32 | 7.00 |
Investments | 57.03 | 183.61 | 180.41 | 286.43 | 268.89 | 203.04 | 211.04 | 219.47 | 113.39 | 116.27 | 59.71 | 56.24 | 57.24 |
214.77 | 271.44 | 253.59 | 224.08 | 224.61 | 240.49 | 252.56 | 258.90 | 385.14 | 339.12 | 345.36 | 350.32 | 366.45 | |
Total Assets | 357.27 | 511.20 | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.41 | 535.58 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41.65 | 80.94 | -36.42 | 16.02 | -2.11 | -40.03 | -8.15 | 10.50 | -135.95 | -14.46 | -69.55 | 7.40 | |
-41.15 | -62.84 | 34.59 | 10.21 | 86.68 | 92.36 | 10.57 | 1.93 | 93.11 | 92.42 | 68.75 | 3.39 | |
4.75 | 6.67 | -8.68 | -35.34 | -79.40 | -48.51 | -5.51 | -12.74 | 42.84 | -77.74 | 0.55 | -10.58 | |
Net Cash Flow | 5.25 | 24.77 | -10.51 | -9.10 | 5.16 | 3.82 | -3.09 | -0.31 | 0.00 | 0.22 | -0.25 | 0.20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 60.56 | 87.50 | 41.62 | 42.63 | 49.43 | 39.25 | 127.90 | 62.97 | 71.06 | 99.07 | 135.66 | 158.57 |
Inventory Days | 124.97 | 271.16 | 175.03 | 173.89 | 196.49 | 156.94 | 307.40 | 372.42 | 132.04 | 388.71 | 198.15 | 199.59 |
Days Payable | 58.98 | 109.37 | 44.46 | 36.20 | 57.99 | 18.83 | 88.37 | 70.57 | 45.52 | 112.75 | 45.72 | 51.56 |
Cash Conversion Cycle | 126.54 | 249.29 | 172.19 | 180.32 | 187.92 | 177.37 | 346.93 | 364.82 | 157.58 | 375.04 | 288.08 | 306.61 |
Working Capital Days | 153.18 | 1,159.98 | 897.06 | 655.25 | 825.40 | 870.53 | 2,003.55 | 2,380.01 | 1,224.93 | 1,285.67 | 1,555.26 | 1,226.87 |
ROCE % | 16.25% | 4.82% | 2.80% | 1.96% | 0.79% | 3.35% | 2.65% | 3.56% | 15.21% | 2.69% | 2.38% | 3.32% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
16 Apr - Confirmation of not being a Large Corporate as per SEBI.
-
Announcement under Regulation 30 (LODR)-Change in Management
31 Mar - Appointment of Mr. Hitendrakumar Madhavlal Patel as Additional Director.
-
Board Meeting Outcome for Outcome Of Board Meeting
31 Mar - Appointment of Mr. Hitendrakumar Madhavlal Patel as Additional Director.
- Closure of Trading Window 29 Mar
-
Board Meeting Outcome for Outcome Of Board Meeting Along With Unaudited Financial Results For QE 31.12.2024
13 Feb - Approved unaudited financial results for Q3 FY2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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