Gujarat Apollo Industries Ltd

Gujarat Apollo Industries Ltd

₹ 368 0.56%
17 Apr - 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

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
20.11 23.18 29.19 13.93 10.48 18.28 13.21 17.18 13.68 13.00 8.53 9.83 6.23
19.19 21.81 30.17 15.68 11.05 20.53 13.43 18.14 13.30 15.19 10.61 11.00 8.13
Operating Profit 0.92 1.37 -0.98 -1.75 -0.57 -2.25 -0.22 -0.96 0.38 -2.19 -2.08 -1.17 -1.90
OPM % 4.57% 5.91% -3.36% -12.56% -5.44% -12.31% -1.67% -5.59% 2.78% -16.85% -24.38% -11.90% -30.50%
3.55 5.23 5.51 8.59 5.24 5.18 5.37 7.60 6.03 4.45 8.32 8.15 6.47
Interest 0.31 0.56 0.49 0.68 0.62 0.59 0.66 0.52 0.55 0.32 0.41 0.74 1.01
Depreciation 1.56 1.06 1.27 1.29 1.28 1.27 1.22 1.22 1.23 1.15 1.15 1.19 1.17
Profit before tax 2.60 4.98 2.77 4.87 2.77 1.07 3.27 4.90 4.63 0.79 4.68 5.05 2.39
Tax % 71.92% 49.40% 45.49% 29.16% 5.42% -356.07% 4.89% 2.86% 2.59% 235.44% 9.62% 11.49% 4.18%
1.51 2.28 2.95 6.66 2.48 -0.67 3.24 5.21 4.42 -1.81 3.98 4.79 2.33
EPS in Rs 1.28 1.93 2.50 5.64 2.10 -0.57 2.75 4.42 3.75 -1.53 3.37 4.06 1.97
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.34% 55.70% 55.70% 55.70% 55.70% 55.70% 54.86% 54.79% 54.64% 51.99% 51.99% 51.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.01% 0.03% 0.01% 0.01%
0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.16% 44.29% 44.31% 44.30% 44.31% 44.30% 45.14% 45.11% 45.34% 47.98% 48.00% 48.01%
No. of Shareholders 6,6777,7647,4937,1597,0996,7877,13810,69810,25910,2469,9459,779

* 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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