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Gujarat Apollo Industries Ltd.
Capital Goods₹361.454.44%
24 Jul, 4:01 PM
CMP₹361.45
Mkt Cap₹451 Cr
P/E75.86
P/B0.89
ROE0.30%
52W High₹555.00
52W Low₹337.60
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Stock DNA
Key Ratios
P/E Ratio
75.86
P/B Ratio
0.89
EV/EBITDA
31.67
Price/Sales
8.52
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.59
Book Value (₹)
390.88
ROE (%)
0.30
ROCE (%)
1.88
ROA (%)
0.27
EBITDA Margin (%)
-32.99
Net Profit Margin (%)
3.54
Debt/Equity
0.10
Current Ratio
4.00
Interest Coverage
2.67
Asset Turnover
0.08
Working Capital/Sales
0.26
Core EBITDA Growth (%)
-26.79
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5505.56 | 5568.44 | 7187.43 | 5706.85 | 4154.95 |
| Net Sales | 5505.56 | 5568.44 | 7187.43 | 5706.85 | 4154.95 |
| Total Income | 15360.95 | 8146.12 | 9640.08 | 8052.49 | 7023.22 |
| Total Expenditure | 6610.57 | 6019.47 | 7741.61 | 6006.72 | 5525.59 |
| Operating Profit | 8750.38 | 2126.65 | 1898.47 | 2045.77 | 1497.63 |
| Depreciation | 344.43 | 501.91 | 510.46 | 481.88 | 513.98 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 8202.14 | 1376.65 | 1149.88 | 1359.45 | 614.66 |
| Tax | 3741.95 | 558.64 | -97.31 | 226.87 | 467.59 |
| Profit After Tax (PAT) | 4460.19 | 818.01 | 1247.19 | 1132.58 | 147.07 |
| EPS (₹) | 35.91 | 7.87 | 9.68 | 9.38 | 1.99 |
| Dividend Payout % | 20 | 20 | 20 | 20 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1266.19 | 1180 | 1180 | 1180 | 1180 |
| Reserves | 52059.8 | 51168.56 | 46689.62 | 47069.04 | 47043.35 |
| Shareholders Funds | 53325.99 | 52348.56 | 47869.62 | 48249.04 | 49077.35 |
| Total Debt | 6530.08 | 1788.28 | 2550.91 | 2167.08 | 5008.69 |
| Total Liabilities | 61440.08 | 56979.15 | 51863.25 | 51895.94 | 55460.53 |
| Total Assets | 61440.08 | 56979.15 | 51863.25 | 51895.94 | 55460.53 |
| Book Value / Share | 421.1531 | 443.6319 | 405.6747 | 408.8902 | 408.6725 |
| Assets | 61440.08 | 56979.15 | 51863.25 | 51895.94 | 55460.53 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6327.34 | -1446.07 | -6954.92 | 739.6 | -1556.57 |
| Investing Activities | 2043.41 | 9242.35 | 6875.49 | 338.67 | -1319.43 |
| Financing Activities | 4283.96 | -7774.06 | 54.51 | -1058.26 | 2856.62 |
| Net Cash Flow | 0.03 | 22.22 | -24.92 | 20.01 | -19.38 |
GUJAPOLLO
₹361.45
+4.44%