Gujarat Apollo Industries Ltd.

NSE: GUJAPOLLO BSE: 522217 SECTOR: Engineering - Industrial Equipments  11k   22   2

194.55
-1.30 (-0.66%)
NSE: Today, 03:49 PM

Price Summary

Today's High

₹ 198.4

Today's Low

₹ 194.05

52 Week High

₹ 276.9

52 Week Low

₹ 178

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

229.57 Cr.

Enterprise Value

238.29 Cr.

No. of Shares

1.18 Cr.

P/E

114.1

P/B

0.99

Face Value

₹ 10

Div. Yield

1.02 %

Book Value (TTM)

₹  196.52

CASH

0.79 Cr.

DEBT

9.5 Cr.

Promoter Holding

55.7 %

EPS (TTM)

₹  1.71

Sales Growth

1.39%

ROE

0.36 %

ROCE

0.43%

Profit Growth

-57.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.39%
3 Year-0.29%
5 Year-15.23%

Profit Growth

1 Year-57.76%
3 Year-48.08%
5 Year-38.65%

ROE%

1 Year0.36%
3 Year1.73%
5 Year2.32%

ROCE %

1 Year0.43%
3 Year1.99%
5 Year3%

Debt/Equity

0.0409

Price to Cash Flow

-28.45

Interest Cover Ratio

1.1855445328682

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 55.7 0
Dec 2022 55.7 0
Sep 2022 55.7 0
Jun 2022 56.34 0
Mar 2022 56.34 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 7.51277124721635.
  • The company has a high promoter holding of 55.7%.

 Limitations

  • The company has shown a poor profit growth of -48.0817383153171% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.292443494831018% for the Past 3 years.
  • Company has a poor ROE of 1.7333475416787% over the past 3 years.
  • Company has a poor ROCE of 1.99177715857577% over the past 3 years
  • Company has negative cash flow from operations of -8.0682.
  • The company has a low EBITDA margin of -21.5087527818636% over the past 5 years.
  • The company is trading at a high PE of 114.1.
  • The company is trading at a high EV/EBITDA of 47.6965.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 8.86 7.13 7.21 4.41 5.15
Total Expenditure 10.05 8.76 8.73 5.8 7.85
Operating Profit -1.2 -1.63 -1.52 -1.39 -2.7
Other Income 2.47 2.52 4.8 2.45 2.48
Interest 0.22 0.22 0.31 0.3 0.26
Depreciation 0.56 0.58 0.57 0.57 0.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.49 0.09 2.4 0.19 -1.03
Tax -0.1 0.02 0.02 0.05 -0.44
Profit After Tax 0.59 0.07 2.39 0.14 -0.59
Adjusted EPS (Rs) 0.5 0.06 2.02 0.12 -0.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 68.39 29.83 26.49 29.17 29.57
Total Expenditure 76.47 33.39 31.01 39.59 38.85
Operating Profit -8.08 -3.55 -4.52 -10.42 -9.28
Other Income 28.39 16.4 19.38 14.95 12.64
Interest 1.51 1.15 0.92 0.46 0.92
Depreciation 2.4 2.33 2.29 2.38 2.27
Exceptional Items 0 -3.18 0 0 0
Profit Before Tax 16.4 6.19 11.65 1.68 0.17
Tax 6.03 -0.06 1.37 -0.39 -0.71
Net Profit 10.37 6.25 10.29 2.07 0.88
Adjusted EPS (Rs.) 8.19 4.94 8.12 1.64 0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.66 12.66 12.66 12.66 11.8
Total Reserves 240.59 239.3 245.2 243.26 220.4
Borrowings 0 0 0 1.37 0.87
Other N/C liabilities 3.82 2.98 2.72 2.28 1.6
Current liabilities 14.4 20.15 16.21 13.63 21.6
Total Liabilities 271.48 275.09 276.78 273.2 256.28
Assets
Net Block 37.56 35.77 34.6 33.27 32.62
Capital WIP 0.22 0 0 0.26 0
Intangible WIP 0 0 0 0 0
Investments 60.24 60.46 57.67 54.95 54.95
Loans & Advances 0.58 0.54 0.04 2.22 4.71
Other N/C Assets 0 0 0 1.8 1.73
Current Assets 172.88 178.33 184.47 180.7 162.27
Total Assets 271.48 275.09 276.78 273.2 256.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 16.4 6.19 11.65 1.68 0.17
Adjustment -33.88 -12.88 -16.17 -10.51 -7.79
Changes in Assets & Liabilities -4.91 2.2 6.14 0.37 -0.48
Tax Paid -2.51 -0.78 -1.63 -0.05 0.03
Operating Cash Flow -24.9 -5.27 -0.01 -8.5 -8.07
Investing Cash Flow 72.41 10.38 8.03 14.12 32.59
Financing Cash Flow -49.09 -5.37 -8.09 -5.7 -24.32
Net Cash Flow -1.59 -0.25 -0.06 -0.08 0.19

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 56.34 56.34 55.70 55.70 55.70
asit anilkumar pat... 17.77 17.77 17.77 17.77 17.77
anand a patel 8.36 8.36 8.36 8.36 8.36
shardaben anilkuma... 6.69 6.69 6.69 6.69 6.69
somabhai h patel - - - - -
manankumar manilal... 3.51 3.51 3.51 3.51 3.51
anilkumar tribhuva... 3.32 3.32 3.32 3.32 3.32
maulikkumar manila... 3.32 3.32 3.32 3.32 3.32
sonali anand patel 2.80 2.80 2.80 2.80 2.80
parth rashmikant p... 2.68 2.64 2.64 2.64 2.64
manibhai virchandd... 1.80 1.80 1.80 1.80 1.80
maganbhai harjivan... - - - - -
manjula r patel 1.58 1.58 1.58 1.58 1.58
arvindbhai tribhov... - - - - -
roy asit patel 0.83 0.83 0.83 0.83 0.83
dhruv ashokbhai pa... 0.01 0.01 0.01 0.01 0.01
anu asit patel 0.75 0.75 0.75 0.75 0.75
arjun asit patel 0.74 0.74 0.74 0.74 0.74
janardanbhai jayan... 0.71 0.71 0.71 0.71 0.71
pravinkumar pursho... 0.45 0.45 0.45 0.45 0.45
aryan anand patel 0.28 0.28 0.28 0.28 0.28
amit j raval 0.25 0.25 0.25 0.25 0.25
nayna asit patel 0.21 0.21 0.21 0.21 0.21
maniben manilal pa... - - - - -
kailashben manibha... 0.19 0.19 0.19 0.19 0.19
parul pravinbhai p... 0.09 0.09 0.09 0.09 0.09
patel pravin pursh... 0.05 0.05 0.05 0.05 0.05
asit patel 0.04 0.04 0.04 0.04 0.04
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 43.66 43.66 44.30 44.30 44.30
somabhai h patel 4.21 4.21 4.21 4.19 4.19
sharad kanayalal s... 2.22 2.74 2.95 3.16 3.46
apollo techno equi... 1.30 1.30 1.30 1.30 1.30
maganbhai harjivan... - - - - -
sangita maganbhai ... 1.81 1.81 1.81 1.81 1.81
arvindbhai tribhov... 1.58 1.58 1.58 1.58 1.58
arvindbhai tribhov... - - - - -
arvindbhai tribho... - - - - -
varsha sharad shah - - 1.15 1.52 1.52
vikash more 1.02 1.02 - - -
bishal more - - - 1.00 1.00

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Company Presentations

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Guj. Apollo Inds Stock Price Analysis and Quick Research Report. Is Guj. Apollo Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Guj. Apollo Inds has a PE ratio of 114.098879831095 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Guj. Apollo Inds has ROA of 0.330627024160363 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Guj. Apollo Inds has a Current ratio of 7.51277124721635 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Guj. Apollo Inds has a ROE of 0.358636615434035 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Guj. Apollo Inds has a D/E ratio of 0.0409 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Guj. Apollo Inds has an Inventory turnover ratio of 1.67408866771967 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Guj. Apollo Inds has reported revenue growth of 1.38514602319091 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Guj. Apollo Inds for the current financial year is -31.3852272189269 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Guj. Apollo Inds is Rs 2 and the yield is 1.003 %.

Brief about Guj. Apollo Inds

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