Gujarat Apollo Industries Ltd
Incorporated in 1986, Gujarat Apollo
Industries Ltd manufactures different
types of Mining & Road Construction
and Maintenance Machinery[1]
- Market Cap ₹ 442 Cr.
- Current Price ₹ 340
- High / Low ₹ 495 / 300
- Stock P/E 78.7
- Book Value ₹ 391
- Dividend Yield 0.59 %
- ROCE 1.81 %
- ROE 1.02 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 77.2%
Cons
- The company has delivered a poor sales growth of -0.78% over past five years.
- Company has a low return on equity of 0.92% over last 3 years.
- Earnings include an other income of Rs.27.2 Cr.
- Promoter holding has decreased over last 3 years: -8.40%
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.86 | 81.59 | 67.57 | 68.44 | 30.05 | 26.49 | 55.03 | 55.63 | 71.84 | 56.74 | 41.46 | 52.93 | 51.88 | |
| 87.46 | 90.18 | 84.03 | 77.70 | 36.70 | 33.27 | 66.03 | 59.31 | 76.95 | 58.65 | 55.16 | 63.69 | 63.74 | |
| Operating Profit | -6.60 | -8.59 | -16.46 | -9.26 | -6.65 | -6.78 | -11.00 | -3.68 | -5.11 | -1.91 | -13.70 | -10.76 | -11.86 |
| OPM % | -8.16% | -10.53% | -24.36% | -13.53% | -22.13% | -25.59% | -19.99% | -6.62% | -7.11% | -3.37% | -33.04% | -20.33% | -22.86% |
| 23.69 | 24.78 | 38.83 | 45.08 | 18.81 | 27.04 | 98.51 | 24.95 | 24.09 | 22.36 | 28.68 | 26.26 | 27.22 | |
| Interest | 11.17 | 10.30 | 5.96 | 1.75 | 1.24 | 1.27 | 2.04 | 2.48 | 2.38 | 2.04 | 3.69 | 3.60 | 3.49 |
| Depreciation | 3.98 | 3.30 | 2.69 | 2.70 | 2.57 | 2.49 | 3.44 | 5.02 | 5.10 | 4.82 | 5.14 | 5.62 | 5.63 |
| Profit before tax | 1.94 | 2.59 | 13.72 | 31.37 | 8.35 | 16.50 | 82.03 | 13.77 | 11.50 | 13.59 | 6.15 | 6.28 | 6.24 |
| Tax % | 151.55% | -637.84% | -6.34% | 23.49% | 13.77% | 17.64% | 45.62% | 40.60% | -8.43% | 16.70% | 76.10% | 17.83% | |
| -1.00 | 19.10 | 31.29 | 31.49 | 19.15 | 13.58 | 44.60 | 8.18 | 12.47 | 11.33 | 1.47 | 5.16 | 5.61 | |
| EPS in Rs | -0.66 | 13.98 | 22.91 | 24.87 | 15.12 | 10.73 | 35.22 | 6.93 | 10.57 | 9.60 | 1.25 | 3.98 | 4.50 |
| Dividend Payout % | -379.00% | 17.88% | 10.91% | 12.06% | 19.83% | 27.97% | 5.68% | 28.85% | 18.93% | 20.83% | 160.54% | 50.27% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -1% |
| 3 Years: | -10% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -2% |
| 3 Years: | -23% |
| TTM: | 1245% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 17% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.16 | 13.66 | 13.66 | 12.66 | 12.66 | 12.66 | 12.66 | 11.80 | 11.80 | 11.80 | 11.80 | 12.97 |
| Reserves | 337.74 | 413.01 | 472.97 | 457.17 | 463.97 | 480.55 | 520.60 | 511.69 | 466.90 | 470.69 | 478.97 | 494.00 |
| 116.50 | 116.82 | 39.20 | 10.02 | 17.21 | 14.10 | 65.30 | 17.89 | 25.50 | 21.67 | 50.09 | 40.85 | |
| 20.49 | 21.86 | 12.98 | 7.02 | 10.13 | 10.00 | 15.84 | 28.41 | 14.44 | 16.26 | 13.75 | 16.61 | |
| Total Liabilities | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.42 | 554.61 | 564.43 |
| 49.92 | 54.82 | 45.31 | 43.12 | 40.37 | 38.94 | 115.37 | 113.86 | 108.40 | 109.53 | 127.98 | 127.40 | |
| CWIP | 5.97 | 0.02 | 0.00 | 0.22 | 0.00 | 0.00 | 0.50 | 0.54 | 5.17 | 4.32 | 2.60 | 8.70 |
| Investments | 180.41 | 286.43 | 268.89 | 203.04 | 211.04 | 219.47 | 113.39 | 116.27 | 59.71 | 56.24 | 60.49 | 57.66 |
| 253.59 | 224.08 | 224.61 | 240.49 | 252.56 | 258.90 | 385.14 | 339.12 | 345.36 | 350.33 | 363.54 | 370.67 | |
| Total Assets | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.42 | 554.61 | 564.43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.42 | 16.02 | -2.11 | -40.03 | -8.15 | 10.50 | -63.27 | -14.46 | -69.55 | 7.40 | -15.57 | -38.78 | |
| 34.59 | 10.21 | 86.68 | 92.36 | 10.57 | 1.93 | 20.43 | 92.42 | 68.75 | 3.39 | -13.19 | 31.22 | |
| -8.68 | -35.34 | -79.40 | -48.51 | -5.51 | -12.74 | 42.84 | -77.74 | 0.55 | -10.58 | 28.57 | 8.09 | |
| Net Cash Flow | -10.51 | -9.10 | 5.16 | 3.82 | -3.09 | -0.31 | 0.00 | 0.22 | -0.25 | 0.20 | -0.19 | 0.53 |
| Free Cash Flow | -28.72 | 12.88 | 2.39 | -41.37 | -8.47 | 9.41 | -143.66 | -17.98 | -67.87 | 9.48 | -14.05 | -38.69 |
| CFO/OP | 223% | -196% | -1% | 384% | 93% | -191% | 235% | 282% | 1,288% | -242% | 98% | 395% |
Ratios
Consolidated / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.62 | 42.63 | 49.43 | 39.25 | 127.90 | 62.97 | 71.10 | 99.07 | 135.66 | 158.57 | 169.29 | 126.06 |
| Inventory Days | 175.03 | 173.89 | 196.49 | 156.94 | 307.40 | 372.42 | 132.04 | 388.71 | 198.15 | 199.59 | 281.85 | 322.33 |
| Days Payable | 44.46 | 36.20 | 57.99 | 18.83 | 88.37 | 70.57 | 45.52 | 112.75 | 45.72 | 51.56 | 70.52 | 75.03 |
| Cash Conversion Cycle | 172.19 | 180.32 | 187.92 | 177.37 | 346.93 | 364.82 | 157.62 | 375.04 | 288.08 | 306.61 | 380.63 | 373.36 |
| Working Capital Days | 413.30 | 157.16 | 613.65 | 817.09 | 1,794.51 | 2,185.73 | 751.69 | 1,180.75 | 1,454.31 | 1,134.11 | 1,410.52 | 1,233.88 |
| ROCE % | 2.80% | 1.96% | 0.79% | 3.35% | 2.65% | 3.56% | 2.19% | 2.69% | 2.38% | 3.32% | 1.31% | 1.81% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Domestic Sales INR Lakhs ・Standalone data |
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| Export Sales INR Lakhs ・Standalone data |
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| Sale of Construction and Mining Machineries & Spares INR Lakhs ・Standalone data |
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| Permanent Employees Nos. ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 39th AGM voting results disclosed; Rs. 2 final dividend approved, plus director reappointment and Credo sale approval.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Reported 39th AGM proceedings; dividend Rs 2/share, CMD reappointment, and sale/disinvestment approval in Credo Advanced Chemicals.
- Company Has Fixed Monday, 21St September, 2026 As The Cut-Off/Record Date
- Reg. 34 (1) Annual Report.
-
Notice Of 39Th Annual General Meeting, E-Voting Information And Record Date
Intimation
- 39th AGM on 28 September 2026; record date 21 September 2026 for dividend and e-voting.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2013
from nse
Concalls
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Mar 2026PPT
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