Gujarat Apollo Industries Ltd
Incorporated in 1986, Gujarat Apollo
Industries Ltd manufactures different
types of Mining & Road Construction
and Maintenance Machinery[1]
- Market Cap ₹ 316 Cr.
- Current Price ₹ 268
- High / Low ₹ 333 / 179
- Stock P/E 96.2
- Book Value ₹ 197
- Dividend Yield 0.75 %
- ROCE 1.31 %
- ROE 1.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 169%
- Debtor days have improved from 41.3 to 18.7 days.
Cons
- The company has delivered a poor sales growth of -19.0% over past five years.
- Tax rate seems low
- Company has a low return on equity of 0.77% over last 3 years.
- Earnings include an other income of Rs.12.4 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
217.79 | 205.35 | 45.43 | 67.46 | 77.90 | 67.55 | 68.39 | 29.83 | 26.49 | 29.14 | 29.52 | 23.87 | 32.22 | |
186.34 | 175.11 | 54.54 | 73.34 | 82.58 | 83.23 | 76.35 | 33.38 | 31.00 | 39.54 | 38.00 | 30.67 | 38.05 | |
Operating Profit | 31.45 | 30.24 | -9.11 | -5.88 | -4.68 | -15.68 | -7.96 | -3.55 | -4.51 | -10.40 | -8.48 | -6.80 | -5.83 |
OPM % | 14.44% | 14.73% | -20.05% | -8.72% | -6.01% | -23.21% | -11.64% | -11.90% | -17.03% | -35.69% | -28.73% | -28.49% | -18.09% |
4.80 | 9.24 | 147.84 | 19.28 | 12.77 | 31.76 | 28.27 | 13.22 | 19.37 | 14.92 | 11.84 | 11.81 | 12.43 | |
Interest | 4.66 | 5.46 | 3.81 | 10.65 | 9.97 | 5.91 | 1.51 | 1.15 | 0.92 | 0.46 | 0.92 | 1.08 | 1.17 |
Depreciation | 3.49 | 3.88 | 1.47 | 2.40 | 2.20 | 2.37 | 2.40 | 2.33 | 2.29 | 2.38 | 2.27 | 2.27 | 2.07 |
Profit before tax | 28.10 | 30.14 | 133.45 | 0.35 | -4.08 | 7.80 | 16.40 | 6.19 | 11.65 | 1.68 | 0.17 | 1.66 | 3.36 |
Tax % | 35.05% | 27.97% | -1.88% | 837.14% | 10.29% | -29.10% | 36.77% | -0.97% | 11.76% | -23.21% | -417.65% | -21.08% | |
18.25 | 21.71 | 135.97 | -2.58 | -3.67 | 10.07 | 10.37 | 6.25 | 10.29 | 2.07 | 0.88 | 2.01 | 3.28 | |
EPS in Rs | 11.01 | 13.10 | 82.03 | -1.70 | -2.69 | 7.37 | 8.19 | 4.94 | 8.13 | 1.63 | 0.75 | 1.70 | 2.77 |
Dividend Payout % | 22.71% | 76.37% | 2.93% | -146.90% | -93.05% | 33.91% | 36.62% | 60.77% | 36.91% | 122.32% | 268.18% | 117.41% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -19% |
3 Years: | -3% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | -19% |
5 Years: | -2% |
3 Years: | -38% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 7% |
1 Year: | 36% |
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.58 | 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 | 150.25 | 152.05 | 276.84 | 262.89 | 235.62 | 259.16 | 240.59 | 239.30 | 245.20 | 243.26 | 220.40 | 220.09 | 221.02 |
36.81 | 28.43 | 81.52 | 110.85 | 113.25 | 39.20 | 9.53 | 12.28 | 8.91 | 7.48 | 9.51 | 11.04 | 11.43 | |
54.48 | 65.22 | 29.34 | 21.77 | 22.32 | 13.15 | 7.97 | 10.59 | 9.75 | 9.80 | 14.57 | 6.94 | 13.23 | |
Total Liabilities | 258.12 | 262.28 | 403.64 | 410.67 | 384.85 | 325.17 | 270.75 | 274.83 | 276.52 | 273.20 | 256.28 | 249.87 | 257.48 |
64.31 | 64.09 | 40.35 | 37.88 | 43.86 | 41.19 | 39.23 | 37.67 | 36.47 | 35.06 | 34.35 | 31.14 | 30.23 | |
CWIP | 0.08 | 1.44 | 1.61 | 5.78 | 0.02 | -0.00 | 0.22 | -0.00 | -0.00 | 0.26 | -0.00 | 2.54 | 2.70 |
Investments | 47.38 | 45.77 | 169.64 | 166.16 | 163.45 | 112.75 | 60.44 | 59.70 | 56.37 | 55.30 | 54.95 | 55.18 | 55.18 |
146.35 | 150.98 | 192.04 | 200.85 | 177.52 | 171.23 | 170.86 | 177.46 | 183.68 | 182.58 | 166.98 | 161.01 | 169.37 | |
Total Assets | 258.12 | 262.28 | 403.64 | 410.67 | 384.85 | 325.17 | 270.75 | 274.83 | 276.52 | 273.20 | 256.28 | 249.87 | 257.48 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.67 | 21.45 | 78.37 | -18.49 | 9.22 | -17.99 | -24.90 | -5.27 | -0.01 | -8.50 | -8.07 | -7.73 | |
-8.16 | 2.22 | -97.90 | -4.58 | 10.89 | 97.92 | 72.41 | 10.38 | 8.03 | 14.12 | 32.59 | 9.44 | |
-16.70 | -18.04 | 29.14 | 14.02 | -29.00 | -80.07 | -49.09 | -5.37 | -8.09 | -5.70 | -24.32 | -1.91 | |
Net Cash Flow | 1.81 | 5.63 | 9.61 | -9.05 | -8.90 | -0.14 | -1.59 | -0.25 | -0.06 | -0.08 | 0.19 | -0.20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76.46 | 63.78 | 71.02 | 44.15 | 44.37 | 45.71 | 35.38 | 120.65 | 60.63 | 69.39 | 35.98 | 18.66 |
Inventory Days | 84.41 | 97.04 | 258.05 | 169.53 | 168.67 | 182.07 | 147.07 | 334.69 | 371.28 | 207.05 | 321.17 | 321.33 |
Days Payable | 86.92 | 68.44 | 93.75 | 54.92 | 45.14 | 61.05 | 22.11 | 96.55 | 70.57 | 75.29 | 125.92 | 63.85 |
Cash Conversion Cycle | 73.95 | 92.38 | 235.32 | 158.76 | 167.91 | 166.73 | 160.34 | 358.79 | 361.34 | 201.15 | 231.23 | 276.13 |
Working Capital Days | 116.07 | 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 |
ROCE % | 16.62% | 15.97% | 0.64% | 2.87% | 2.23% | -0.53% | 1.98% | 3.99% | 4.74% | 0.58% | 0.74% | 1.31% |
Documents
Announcements
- Certificate Under Regulation 40(9) For The Year Ended 31.03.2024 18 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate under Reg. 74(5) for the year ended 31.03.2024
- Compliance Certificate For The Year Ended 31.03.2024 16 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
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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
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Financial Year 2011
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