Gujarat Apollo Industries Ltd

Gujarat Apollo Industries Ltd

₹ 379 6.83%
13 Jun - 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 447 Cr.
  • Current Price 379
  • High / Low 442 / 237
  • Stock P/E 191
  • Book Value 416
  • Dividend Yield 0.53 %
  • ROCE 1.88 %
  • ROE 0.48 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.91 times its book value

Cons

  • The company has delivered a poor sales growth of 9.42% over past five years.
  • Company has a low return on equity of 1.75% over last 3 years.
  • Earnings include an other income of Rs.28.7 Cr.
  • Company has high debtors of 169 days.
  • Promoter holding has decreased over last 3 years: -4.35%

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
23.18 29.19 13.93 10.48 18.28 13.21 17.18 13.68 13.00 8.53 9.83 6.23 16.95
21.81 30.17 15.68 11.05 20.53 13.43 18.14 13.30 15.19 10.61 11.00 8.13 25.51
Operating Profit 1.37 -0.98 -1.75 -0.57 -2.25 -0.22 -0.96 0.38 -2.19 -2.08 -1.17 -1.90 -8.56
OPM % 5.91% -3.36% -12.56% -5.44% -12.31% -1.67% -5.59% 2.78% -16.85% -24.38% -11.90% -30.50% -50.50%
5.23 5.51 8.59 5.24 5.18 5.37 7.60 6.03 4.45 8.32 8.15 6.47 5.74
Interest 0.56 0.49 0.68 0.62 0.59 0.66 0.52 0.55 0.32 0.41 0.74 1.01 1.53
Depreciation 1.06 1.27 1.29 1.28 1.27 1.22 1.22 1.23 1.15 1.15 1.19 1.17 1.63
Profit before tax 4.98 2.77 4.87 2.77 1.07 3.27 4.90 4.63 0.79 4.68 5.05 2.39 -5.98
Tax % 49.40% 45.49% 29.16% 5.42% -356.07% 4.89% 2.86% 2.59% 235.44% 9.62% 11.49% 4.18% 59.36%
2.28 2.95 6.66 2.48 -0.67 3.24 5.21 4.42 -1.81 3.98 4.79 2.33 -8.76
EPS in Rs 1.93 2.50 5.64 2.10 -0.57 2.75 4.42 3.75 -1.53 3.37 4.06 1.97 -7.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
58.36 80.86 81.59 67.57 68.44 30.05 26.49 55.03 55.63 71.84 56.74 41.55
72.07 87.46 90.18 84.03 77.70 36.70 33.27 66.03 59.31 76.95 58.65 55.25
Operating Profit -13.71 -6.60 -8.59 -16.46 -9.26 -6.65 -6.78 -11.00 -3.68 -5.11 -1.91 -13.70
OPM % -23.49% -8.16% -10.53% -24.36% -13.53% -22.13% -25.59% -19.99% -6.62% -7.11% -3.37% -32.97%
195.71 23.69 24.78 38.83 45.08 18.81 27.04 98.51 24.95 24.09 22.36 28.68
Interest 4.86 11.17 10.30 5.96 1.75 1.24 1.27 2.04 2.48 2.38 2.04 3.69
Depreciation 3.05 3.98 3.30 2.69 2.70 2.57 2.49 3.44 5.02 5.10 4.82 5.14
Profit before tax 174.09 1.94 2.59 13.72 31.37 8.35 16.50 82.03 13.77 11.50 13.59 6.15
Tax % -1.02% 151.55% -637.84% -6.34% 23.49% 13.77% 17.64% 45.62% 40.60% -8.43% 16.70% 76.10%
175.86 -1.00 19.10 31.29 31.49 19.15 13.58 44.60 8.18 12.47 11.33 2.34
EPS in Rs 106.10 -0.66 13.98 22.91 24.87 15.12 10.73 35.22 6.93 10.57 9.60 1.98
Dividend Payout % 2.27% -379.00% 17.88% 10.91% 12.06% 19.83% 27.97% 5.68% 28.85% 18.93% 20.83% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: 9%
3 Years: -9%
TTM: -27%
Compounded Profit Growth
10 Years: 16%
5 Years: -30%
3 Years: -33%
TTM: -81%
Stock Price CAGR
10 Years: 11%
5 Years: 18%
3 Years: 23%
1 Year: 54%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 349.83 337.74 413.01 472.97 457.17 463.97 480.55 520.60 511.69 466.90 470.69 478.97
108.75 116.50 116.82 39.20 10.02 17.21 14.10 65.30 17.89 25.50 21.67 50.09
36.68 20.49 21.86 12.98 7.02 10.13 10.00 15.84 28.41 14.44 16.25 13.75
Total Liabilities 511.20 489.89 565.35 538.81 486.87 503.97 517.31 614.40 569.79 518.64 520.41 554.61
54.54 49.92 54.82 45.31 43.12 40.37 38.94 115.37 113.86 108.40 109.53 127.98
CWIP 1.61 5.97 0.02 0.00 0.22 0.00 0.00 0.50 0.54 5.17 4.32 2.60
Investments 183.61 180.41 286.43 268.89 203.04 211.04 219.47 113.39 116.27 59.71 56.24 60.49
271.44 253.59 224.08 224.61 240.49 252.56 258.90 385.14 339.12 345.36 350.32 363.54
Total Assets 511.20 489.89 565.35 538.81 486.87 503.97 517.31 614.40 569.79 518.64 520.41 554.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
80.94 -36.42 16.02 -2.11 -40.03 -8.15 10.50 -63.27 -14.46 -69.55 7.40 -15.57
-62.84 34.59 10.21 86.68 92.36 10.57 1.93 20.43 92.42 68.75 3.39 -13.19
6.67 -8.68 -35.34 -79.40 -48.51 -5.51 -12.74 42.84 -77.74 0.55 -10.58 28.57
Net Cash Flow 24.77 -10.51 -9.10 5.16 3.82 -3.09 -0.31 0.00 0.22 -0.25 0.20 -0.19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 87.50 41.62 42.63 49.43 39.25 127.90 62.97 71.10 99.07 135.66 158.57 168.93
Inventory Days 271.16 175.03 173.89 196.49 156.94 307.40 372.42 132.04 388.71 198.15 199.59 281.85
Days Payable 109.37 44.46 36.20 57.99 18.83 88.37 70.57 45.52 112.75 45.72 51.56 70.52
Cash Conversion Cycle 249.29 172.19 180.32 187.92 177.37 346.93 364.82 157.62 375.04 288.08 306.61 380.26
Working Capital Days 1,159.98 897.06 655.25 825.40 870.53 2,003.55 2,380.01 1,173.60 1,285.67 1,555.26 1,226.87 1,761.58
ROCE % 4.82% 2.80% 1.96% 0.79% 3.35% 2.65% 3.56% 2.19% 2.69% 2.38% 3.32% 1.88%

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.

Documents