Gujarat Apollo Industries Ltd

Guj Apollo Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Apollo Industries Ltd

₹ 262 -0.11%
19 Apr - close price
apollo.co.in BSE: 522217 NSE - BE : GUJAPOLLO
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 ₹ 309 Cr.
  • Current Price ₹ 262
  • High / Low ₹ 333 / 179
  • Stock P/E 25.4
  • Book Value ₹ 409
  • Dividend Yield 0.76 %
  • ROCE 2.38 %
  • ROE 2.24 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value
  • Company has been maintaining a healthy dividend payout of 17.8%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 1.59% over last 3 years.
  • Earnings include an other income of Rs.24.2 Cr.
  • Debtor days have increased from 102 to 136 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
22.07 18.94 7.44 4.95 20.11 23.18 29.19 13.93 10.48 18.28 13.21 17.18 13.68
25.06 24.06 9.16 10.01 19.19 21.81 30.17 15.68 11.05 20.53 13.43 18.14 13.30
Operating Profit -2.99 -5.12 -1.72 -5.06 0.92 1.37 -0.98 -1.75 -0.57 -2.25 -0.22 -0.96 0.38
OPM % -13.55% -27.03% -23.12% -102.22% 4.57% 5.91% -3.36% -12.56% -5.44% -12.31% -1.67% -5.59% 2.78%
8.39 3.87 6.40 10.59 3.55 5.23 5.51 8.59 5.24 5.18 5.37 7.60 6.03
Interest 0.77 0.86 1.23 0.38 0.31 0.56 0.49 0.68 0.62 0.59 0.66 0.52 0.55
Depreciation 0.63 1.60 0.83 1.56 1.56 1.06 1.27 1.29 1.28 1.27 1.22 1.22 1.23
Profit before tax 4.00 -3.71 2.62 3.59 2.60 4.98 2.77 4.87 2.77 1.07 3.27 4.90 4.63
Tax % 37.75% -2.16% 37.79% 7.24% 71.92% 49.40% 45.49% 29.16% 5.42% -356.07% 4.89% 2.86% 2.59%
4.21 -2.74 1.88 3.62 1.51 2.28 2.95 6.66 2.48 -0.67 3.24 5.21 4.42
EPS in Rs 3.32 -2.16 1.59 3.07 1.28 1.93 2.50 5.64 2.10 -0.57 2.75 4.42 3.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
265 255 58 81 82 68 68 30 26 55 56 72 62
226 222 72 87 90 84 78 37 33 66 59 77 65
Operating Profit 39 33 -14 -7 -9 -16 -9 -7 -7 -11 -4 -5 -3
OPM % 15% 13% -23% -8% -11% -24% -14% -22% -26% -20% -7% -7% -5%
8 16 196 24 25 39 45 19 27 99 25 24 24
Interest 5 7 5 11 10 6 2 1 1 2 2 2 2
Depreciation 5 6 3 4 3 3 3 3 2 3 5 5 5
Profit before tax 37 37 174 2 3 14 31 8 16 82 14 12 14
Tax % 37% 33% -1% 152% -638% -6% 23% 14% 18% 46% 41% -8%
23 25 176 -1 19 31 31 19 14 45 8 12 12
EPS in Rs 14.06 15.08 106.10 -0.66 13.98 22.91 24.87 15.12 10.73 35.22 6.93 10.57 10.35
Dividend Payout % 18% 66% 2% -379% 18% 11% 12% 20% 28% 6% 29% 19%
Compounded Sales Growth
10 Years: -12%
5 Years: 1%
3 Years: 39%
TTM: -19%
Compounded Profit Growth
10 Years: -7%
5 Years: -10%
3 Years: -6%
TTM: -15%
Stock Price CAGR
10 Years: 9%
5 Years: 11%
3 Years: 8%
1 Year: 33%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 17 17 16 15 14 14 13 13 13 13 12 12 12
Reserves 181 186 350 338 413 473 457 464 481 521 512 467 471
45 56 109 116 117 39 10 17 14 65 18 26 29
53 99 37 20 22 13 7 10 10 16 28 14 19
Total Liabilities 295 357 511 490 565 539 487 504 517 614 570 519 532
82 84 55 50 55 45 43 40 39 115 114 108 106
CWIP 0 1 2 6 0 -0 0 -0 -0 0 1 5 6
Investments 12 57 184 180 286 269 203 211 219 113 116 60 61
201 215 271 254 224 225 240 253 259 385 339 345 359
Total Assets 295 357 511 490 565 539 487 504 517 614 570 519 532

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
17 42 81 -36 16 -2 -40 -8 10 -63 -14 -70
-5 -41 -63 35 10 87 92 11 2 20 92 69
-16 5 7 -9 -35 -79 -49 -6 -13 43 -78 1
Net Cash Flow -4 5 25 -11 -9 5 4 -3 -0 -0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 69 61 88 42 43 49 39 128 63 71 99 136
Inventory Days 126 125 271 175 174 196 157 307 372 132 389 198
Days Payable 57 59 109 44 36 58 19 88 71 46 113 46
Cash Conversion Cycle 138 127 249 172 180 188 177 347 365 158 375 288
Working Capital Days 176 153 1,160 897 655 825 871 2,004 2,380 1,174 1,286 1,555
ROCE % 18% 16% 5% 3% 2% 1% 3% 3% 4% 2% 3% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.88% 56.36% 56.33% 56.34% 56.34% 55.70% 55.70% 55.70% 55.70% 55.70% 54.86% 54.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09%
0.50% 0.50% 0.50% 0.50% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.61% 43.14% 43.17% 43.16% 43.16% 44.29% 44.31% 44.30% 44.31% 44.30% 45.14% 45.11%
No. of Shareholders 6,9687,4617,0486,7536,6777,7647,4937,1597,0996,7877,13810,698

* 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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