Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Engineering - Industrial Equipments

Rating :
42/99

BSE: 522217 | NSE: GUJAPOLLO

214.55
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 215.00
  • 216.45
  • 205.10
  • 215.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34864
  •  73.87
  •  276.90
  •  185.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 253.46
  • 24.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 248.40
  • 0.93%
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.34%
  • 3.67%
  • 24.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.50%
  • 14.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.10
  • -4.04
  • 28.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.52
  • -7.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.57
  • -19.37
  • -15.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 8.07
  • 8.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.47
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.66
  • 8.12
  • 7.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
29.19
7.43
292.87%
23.18
18.94
22.39%
20.12
22.07
-8.84%
4.95
11.75
-57.87%
Expenses
30.16
9.16
229.26%
21.82
24.07
-9.35%
19.20
25.07
-23.41%
10.02
13.15
-23.80%
EBITDA
-0.97
-1.72
-
1.36
-5.13
-
0.92
-3.00
-
-5.07
-1.40
-
EBIDTM
-3.33%
-23.17%
5.88%
-27.09%
4.55%
-13.58%
-102.34%
-11.95%
Other Income
5.51
6.40
-13.91%
5.23
3.88
34.79%
3.55
8.39
-57.69%
10.59
-76.55
-
Interest
0.49
1.23
-60.16%
0.56
0.86
-34.88%
0.31
0.77
-59.74%
0.38
0.11
245.45%
Depreciation
1.27
0.83
53.01%
1.06
1.60
-33.75%
1.56
0.63
147.62%
1.56
0.59
164.41%
PBT
2.78
2.61
6.51%
4.97
-3.71
-
2.60
3.99
-34.84%
3.58
-78.66
-
Tax
1.26
1.00
26.00%
2.46
0.08
2,975.00%
1.87
1.51
23.84%
0.26
0.81
-67.90%
PAT
1.51
1.62
-6.79%
2.52
-3.80
-
0.72
2.48
-70.97%
3.32
-79.46
-
PATM
5.18%
21.78%
10.85%
-20.05%
3.60%
11.24%
67.07%
-676.51%
EPS
2.50
1.60
56.25%
1.93
-2.16
-
1.28
3.33
-61.56%
3.07
-63.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
77.44
55.68
55.06
26.49
30.05
68.44
67.57
81.59
80.86
58.36
254.66
Net Sales Growth
28.66%
1.13%
107.85%
-11.85%
-56.09%
1.29%
-17.18%
0.90%
38.55%
-77.08%
 
Cost Of Goods Sold
56.45
37.10
49.95
19.19
24.08
55.84
50.10
59.38
62.06
44.42
165.23
Gross Profit
20.99
18.59
5.11
7.30
5.97
12.60
17.46
22.21
18.79
13.93
89.43
GP Margin
27.11%
33.39%
9.28%
27.56%
19.87%
18.41%
25.84%
27.22%
23.24%
23.87%
35.12%
Total Expenditure
81.20
60.19
66.11
33.30
37.43
78.32
84.62
93.59
87.46
75.20
221.80
Power & Fuel Cost
-
0.41
0.28
0.30
0.32
0.68
0.48
0.58
0.64
0.46
1.23
% Of Sales
-
0.74%
0.51%
1.13%
1.06%
0.99%
0.71%
0.71%
0.79%
0.79%
0.48%
Employee Cost
-
4.83
3.91
4.16
3.80
5.86
6.07
7.50
8.60
7.84
17.98
% Of Sales
-
8.67%
7.10%
15.70%
12.65%
8.56%
8.98%
9.19%
10.64%
13.43%
7.06%
Manufacturing Exp.
-
7.67
2.74
3.46
3.78
7.69
8.02
6.18
5.28
5.65
12.27
% Of Sales
-
13.78%
4.98%
13.06%
12.58%
11.24%
11.87%
7.57%
6.53%
9.68%
4.82%
General & Admin Exp.
-
5.37
5.53
3.98
2.50
3.94
3.75
4.85
6.63
4.55
9.84
% Of Sales
-
9.64%
10.04%
15.02%
8.32%
5.76%
5.55%
5.94%
8.20%
7.80%
3.86%
Selling & Distn. Exp.
-
2.87
1.84
1.70
1.76
0.92
3.77
11.00
4.24
3.58
11.31
% Of Sales
-
5.15%
3.34%
6.42%
5.86%
1.34%
5.58%
13.48%
5.24%
6.13%
4.44%
Miscellaneous Exp.
-
1.96
1.85
0.50
1.19
3.39
12.42
4.10
0.00
8.69
11.31
% Of Sales
-
3.52%
3.36%
1.89%
3.96%
4.95%
18.38%
5.03%
0%
14.89%
1.55%
EBITDA
-3.76
-4.51
-11.05
-6.81
-7.38
-9.88
-17.05
-12.00
-6.60
-16.84
32.86
EBITDA Margin
-4.86%
-8.10%
-20.07%
-25.71%
-24.56%
-14.44%
-25.23%
-14.71%
-8.16%
-28.86%
12.90%
Other Income
24.88
25.78
98.55
27.07
22.71
47.40
39.42
28.19
23.69
35.72
13.10
Interest
1.74
2.48
2.04
1.27
1.24
1.75
5.96
10.30
11.17
4.86
6.97
Depreciation
5.45
5.02
3.44
2.49
2.57
2.70
2.69
3.30
3.98
3.05
5.51
PBT
13.93
13.77
82.02
16.50
11.53
33.07
13.71
2.58
1.94
10.96
33.48
Tax
5.85
5.59
37.42
2.91
1.15
7.37
-0.88
-0.73
2.93
-1.78
12.09
Tax Rate
42.00%
40.60%
45.62%
17.64%
13.76%
23.49%
-6.42%
-28.29%
151.03%
-1.02%
32.61%
PAT
8.07
8.18
44.60
13.58
7.20
24.00
14.59
3.31
-1.00
175.86
24.99
PAT before Minority Interest
8.07
8.18
44.60
13.58
7.20
24.00
14.59
3.31
-1.00
175.86
24.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.42%
14.69%
81.00%
51.26%
23.96%
35.07%
21.59%
4.06%
-1.24%
301.34%
9.81%
PAT Growth
110.19%
-81.66%
228.42%
88.61%
-70.00%
64.50%
340.79%
-
-
603.72%
 
EPS
6.84
6.93
37.80
11.51
6.10
20.34
12.36
2.81
-0.85
149.03
21.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
523.49
533.26
493.21
476.63
469.83
486.63
426.67
352.90
365.77
202.35
Share Capital
11.80
12.66
12.66
12.66
12.66
13.66
13.66
15.16
15.94
16.57
Total Reserves
511.69
520.60
480.55
463.97
457.17
472.97
413.01
337.74
349.83
185.78
Non-Current Liabilities
8.83
4.73
2.64
2.28
3.22
-0.24
4.38
9.56
16.11
22.20
Secured Loans
1.75
1.69
0.00
0.00
0.00
0.00
1.48
5.33
1.89
1.90
Unsecured Loans
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.97
8.01
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.12
0.16
0.00
0.00
0.00
Current Liabilities
37.47
76.42
21.72
25.33
14.55
52.05
134.31
130.03
130.09
132.73
Trade Payables
11.52
6.23
3.71
5.83
2.88
7.96
5.89
7.56
13.31
26.70
Other Current Liabilities
10.34
6.31
3.36
1.89
0.69
4.00
12.71
10.73
13.94
38.34
Short Term Borrowings
15.32
63.61
14.10
17.21
10.02
39.20
111.34
107.17
96.90
46.37
Short Term Provisions
0.30
0.27
0.55
0.40
0.96
0.90
4.37
4.56
5.94
21.30
Total Liabilities
569.79
614.41
517.57
504.24
487.60
538.44
565.36
492.49
511.97
357.28
Net Block
112.13
113.57
37.07
38.47
41.45
43.57
54.82
49.92
54.54
84.03
Gross Block
140.74
137.51
60.80
59.85
61.61
61.75
77.11
69.03
70.73
110.80
Accumulated Depreciation
28.60
23.93
23.73
21.37
20.17
18.18
22.28
19.11
16.19
26.78
Non Current Assets
329.54
322.27
176.03
299.24
284.07
291.29
277.85
144.74
134.83
143.98
Capital Work in Progress
0.54
0.50
0.00
0.00
0.22
0.00
0.02
5.97
1.61
1.44
Non Current Investment
116.27
113.04
89.50
211.79
202.84
219.41
193.53
88.52
69.91
56.98
Long Term Loans & Adv.
98.87
93.35
49.46
48.98
39.56
28.31
29.47
0.33
8.77
1.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
Current Assets
240.25
292.13
341.55
205.00
203.53
247.16
287.51
347.75
377.14
213.30
Current Investments
0.00
0.35
131.84
1.14
1.88
51.22
92.89
91.89
113.69
0.05
Inventories
39.51
18.07
19.58
20.28
24.01
26.97
28.29
29.76
33.00
56.57
Sundry Debtors
15.10
10.72
4.57
10.53
7.36
9.15
9.53
9.22
13.99
42.25
Cash & Bank
22.88
102.03
29.35
30.79
33.88
30.29
25.17
34.27
44.79
20.02
Other Current Assets
162.76
0.07
0.04
0.04
136.39
129.53
131.63
182.60
171.68
94.41
Short Term Loans & Adv.
162.67
160.89
156.16
142.22
136.32
127.28
131.57
182.23
164.40
91.68
Net Current Assets
202.78
215.72
319.83
179.67
188.98
195.10
153.20
217.72
247.05
80.57
Total Assets
569.79
614.40
517.58
504.24
487.60
538.45
565.36
492.49
511.97
357.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-14.46
-63.27
10.50
-5.95
-40.03
-2.11
16.02
-36.42
80.94
41.65
PBT
14.88
82.89
29.02
8.35
33.07
13.71
2.58
1.94
10.96
33.48
Adjustment
-4.94
-89.46
-23.77
-18.34
-63.71
-13.17
-9.46
-8.44
-28.35
-0.37
Changes in Working Capital
-20.32
-19.27
7.73
6.02
-4.96
-0.41
23.72
-8.23
-69.67
18.41
Cash after chg. in Working capital
-10.39
-25.84
12.98
-3.98
-35.60
0.13
16.84
-14.73
-87.06
51.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.07
-37.43
-2.48
-1.98
-4.44
-2.24
-0.82
-21.69
-30.12
-13.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
92.42
20.43
1.93
10.63
92.36
86.68
10.21
34.59
-62.84
-41.15
Net Fixed Assets
-1.19
1.93
-1.04
-0.24
-0.23
3.77
-2.42
-3.12
36.09
-5.50
Net Investments
0.35
2.94
3.36
0.52
52.37
48.96
2.71
3.48
-123.87
1.61
Others
93.26
15.56
-0.39
10.35
40.22
33.95
9.92
34.23
24.94
-37.26
Cash from Financing Activity
-77.74
42.84
-12.74
-5.57
-48.51
-79.40
-35.34
-8.68
6.67
4.75
Net Cash Inflow / Outflow
0.22
0.00
-0.31
-0.89
3.82
5.16
-9.10
-10.51
24.77
5.25
Opening Cash & Equivalents
0.17
0.17
0.48
1.38
24.56
19.40
34.27
44.79
20.02
14.77
Closing Cash & Equivalent
0.40
0.17
0.17
0.48
28.38
24.56
25.17
34.27
44.79
20.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
443.63
421.15
389.53
376.43
371.06
356.25
312.35
232.86
229.46
122.08
ROA
1.38%
7.88%
2.66%
1.45%
4.68%
2.64%
0.63%
-0.20%
40.46%
7.66%
ROE
1.55%
8.69%
2.80%
1.52%
5.02%
3.20%
0.85%
-0.28%
61.91%
12.51%
ROCE
2.85%
15.20%
3.55%
1.97%
6.59%
3.68%
2.54%
2.78%
48.81%
17.59%
Fixed Asset Turnover
0.40
0.56
0.44
0.49
1.14
1.09
1.25
1.24
0.69
2.54
Receivable days
84.61
50.67
104.01
108.61
42.66
45.19
37.60
48.88
163.06
61.61
Inventory Days
188.70
124.82
274.61
268.99
131.78
133.64
116.42
132.20
259.71
79.07
Payable days
87.34
36.30
52.53
44.41
26.74
35.16
28.08
54.00
102.36
47.54
Cash Conversion Cycle
185.97
139.19
326.08
333.20
147.70
143.67
125.95
127.08
320.41
93.14
Total Debt/Equity
0.03
0.12
0.03
0.04
0.02
0.08
0.27
0.33
0.30
0.28
Interest Cover
6.55
41.24
13.97
7.74
18.97
3.30
1.25
1.17
36.81
6.32

News Update:


  • Gujarat Apollo Industries inks joint venture agreement with PFH BV
    13th Sep 2022, 11:10 AM

    The directors on the board of the joint venture company will be in the proportion of their shareholding in the new company

    Read More
  • Guj. Apollo Inds - Quarterly Results
    9th Aug 2022, 18:15 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.