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 30.2
Book Value ₹ 411
Dividend Yield 0.69 %
ROCE 3.32 %
ROE 2.53 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.71 times its book value
Company has been maintaining a healthy dividend payout of 22.9%

Cons

Promoter holding has decreased over last quarter: -2.65%
Company has a low return on equity of 2.05% over last 3 years.
Earnings include an other income of Rs.27.0 Cr.
Company has high debtors of 159 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	4.95	20.11	23.18	29.19	13.93	10.48	18.28	13.21	17.18	13.68	13.00	8.53	9.83
	10.01	19.19	21.81	30.17	15.68	11.05	20.53	13.43	18.14	13.30	15.19	10.61	11.00
Operating Profit	-5.06	0.92	1.37	-0.98	-1.75	-0.57	-2.25	-0.22	-0.96	0.38	-2.19	-2.08	-1.17
OPM %	-102.22%	4.57%	5.91%	-3.36%	-12.56%	-5.44%	-12.31%	-1.67%	-5.59%	2.78%	-16.85%	-24.38%	-11.90%
	10.59	3.55	5.23	5.51	8.59	5.24	5.18	5.37	7.60	6.03	4.45	8.32	8.15
Interest	0.38	0.31	0.56	0.49	0.68	0.62	0.59	0.66	0.52	0.55	0.32	0.41	0.74
Depreciation	1.56	1.56	1.06	1.27	1.29	1.28	1.27	1.22	1.22	1.23	1.15	1.15	1.19
Profit before tax	3.59	2.60	4.98	2.77	4.87	2.77	1.07	3.27	4.90	4.63	0.79	4.68	5.05
Tax %	7.24%	71.92%	49.40%	45.49%	29.16%	5.42%	-356.07%	4.89%	2.86%	2.59%	235.44%	9.62%	11.49%
	3.62	1.51	2.28	2.95	6.66	2.48	-0.67	3.24	5.21	4.42	-1.81	3.98	4.79
EPS in Rs	3.07	1.28	1.93	2.50	5.64	2.10	-0.57	2.75	4.42	3.75	-1.53	3.37	4.06
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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
	255	58	81	82	68	68	30	26	55	56	72	57	45
	222	72	87	90	84	78	37	33	66	59	77	59	50
Operating Profit	33	-14	-7	-9	-16	-9	-7	-7	-11	-4	-5	-2	-5
OPM %	13%	-23%	-8%	-11%	-24%	-14%	-22%	-26%	-20%	-7%	-7%	-3%	-11%
	16	196	24	25	39	45	19	27	99	25	24	22	27
Interest	7	5	11	10	6	2	1	1	2	2	2	2	2
Depreciation	6	3	4	3	3	3	3	2	3	5	5	5	5
Profit before tax	37	174	2	3	14	31	8	16	82	14	12	14	15
Tax %	33%	-1%	152%	-638%	-6%	23%	14%	18%	46%	41%	-8%	17%
	25	176	-1	19	31	31	19	14	45	8	12	11	11
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	9.65
Dividend Payout %	66%	2%	-379%	18%	11%	12%	20%	28%	6%	29%	19%	21%

Compounded Sales Growth
10 Years:	0%
5 Years:	14%
3 Years:	1%
TTM:	-24%

Compounded Profit Growth
10 Years:	-2%
5 Years:	-11%
3 Years:	29%
TTM:	11%

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

Return on Equity
10 Years:	3%
5 Years:	2%
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	17	16	15	14	14	13	13	13	13	12	12	12	12
Reserves	186	350	338	413	473	457	464	481	521	512	467	471	474
	56	109	116	117	39	10	17	14	65	18	26	22	36
	99	37	20	22	13	7	10	10	16	28	14	16	14
Total Liabilities	357	511	490	565	539	487	504	517	614	570	519	520	536
	84	55	50	55	45	43	40	39	115	114	108	110	105
CWIP	1	2	6	0	0	0	0	0	0	1	5	4	7
Investments	57	184	180	286	269	203	211	219	113	116	60	56	57
	215	271	254	224	225	240	253	259	385	339	345	350	366
Total Assets	357	511	490	565	539	487	504	517	614	570	519	520	536

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
	42	81	-36	16	-2	-40	-8	10	-63	-14	-70	7
	-41	-63	35	10	87	92	11	2	20	92	69	3
	5	7	-9	-35	-79	-49	-6	-13	43	-78	1	-11
Net Cash Flow	5	25	-11	-9	5	4	-3	-0	0	0	-0	0

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	61	88	42	43	49	39	128	63	71	99	136	159
Inventory Days	125	271	175	174	196	157	307	372	132	389	198	200
Days Payable	59	109	44	36	58	19	88	71	46	113	46	52
Cash Conversion Cycle	127	249	172	180	188	177	347	365	158	375	288	307
Working Capital Days	153	1,160	897	655	825	871	2,004	2,380	1,174	1,286	1,555	1,227
ROCE %	16%	5%	3%	2%	1%	3%	3%	4%	2%	3%	2%	3%

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.

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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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