Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Gujarat Apollo Industries Ltd.

Engineering - Industrial Equipments

Rating :

44/99

BSE: 522217 | NSE: GUJAPOLLO

Watchlist

NSE BSE

213.25

29-Sep-2023

Open
High
Low
Previous Close

216.00
219.40
212.20
216.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3674
7.88
269.95
178.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.52
21.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

247.45
0.93%
0.52

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

8.79
9.43
17.20

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.45
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.18
8.13
8.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 5.91 7.13 -17.11% 5.15 8.86 -41.87% 4.41 8.46 -47.87% 7.21 6.29 14.63%
Expenses 7.00 8.76 -20.09% 7.85 10.05 -21.89% 5.80 11.56 -49.83% 8.73 8.96 -2.57%
EBITDA -1.09 -1.63 - -2.70 -1.20 - -1.39 -3.09 - -1.52 -2.67 -
EBIDTM -18.46% -22.82% -52.49% -13.50% -31.42% -36.58% -21.05% -42.41%
Other Income 2.69 2.52 6.75% 2.48 2.46 0.81% 2.45 2.47 -0.81% 4.80 4.94 -2.83%
Interest 0.36 0.22 63.64% 0.26 0.22 18.18% 0.30 0.22 36.36% 0.31 0.25 24.00%
Depreciation 0.51 0.57 -10.53% 0.55 0.56 -1.79% 0.57 0.57 0.00% 0.57 0.57 0.00%
PBT 0.73 0.09 711.11% -1.03 0.49 - 0.19 -1.42 - 2.40 1.45 65.52%
Tax 0.18 0.02 800.00% -0.44 -0.10 - 0.05 -0.32 - 0.02 -0.24 -
PAT 0.56 0.07 700.00% -0.59 0.59 - 0.14 -1.10 - 2.39 1.69 41.42%
PATM 9.41% 0.97% -11.44% 6.62% 3.24% -13.02% 33.09% 26.88%
EPS 0.47 0.06 683.33% -0.50 0.50 - 0.12 -0.93 - 2.02 1.43 41.26%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 13.21 29.19 -54.74% 18.28 23.18 -21.14% 10.48 20.12 -47.91% 13.93 4.95 181.41%
Expenses 13.43 30.16 -55.47% 20.53 21.82 -5.91% 11.05 19.20 -42.45% 15.68 10.02 56.49%
EBITDA -0.22 -0.97 - -2.25 1.36 - -0.56 0.92 - -1.75 -5.07 -
EBIDTM -1.68% -3.33% -12.33% 5.88% -5.36% 4.55% -12.60% -102.34%
Other Income 5.37 5.51 -2.54% 5.18 5.23 -0.96% 5.24 3.55 47.61% 8.60 10.59 -18.79%
Interest 0.66 0.49 34.69% 0.59 0.56 5.36% 0.62 0.31 100.00% 0.68 0.38 78.95%
Depreciation 1.22 1.27 -3.94% 1.27 1.06 19.81% 1.28 1.56 -17.95% 1.29 1.56 -17.31%
PBT 3.27 2.78 17.63% 1.07 4.97 -78.47% 2.78 2.60 6.92% 4.87 3.58 36.03%
Tax 0.15 1.26 -88.10% -3.82 2.46 - 0.15 1.87 -91.98% 1.42 0.26 446.15%
PAT 3.12 1.51 106.62% 4.89 2.52 94.05% 2.62 0.72 263.89% 3.45 3.32 3.92%
PATM 23.60% 5.18% 26.76% 10.85% 25.02% 3.60% 24.76% 67.07%
EPS 2.75 2.50 10.00% -0.56 1.93 - 2.10 1.28 64.06% 5.65 3.07 84.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 22.68 29.57 29.17 26.49 29.83 68.39 67.55 77.89 67.46 47.54 205.35 Net Sales Growth -26.22% 1.37% 10.12% -11.20% -56.38% 1.24% -13.28% 15.46% 41.90% -76.85% Cost Of Goods Sold 16.37 22.90 26.76 19.19 22.04 55.79 50.88 55.96 52.90 35.39 133.11 Gross Profit 6.31 6.67 2.40 7.30 7.79 12.59 16.67 21.93 14.57 12.15 72.24 GP Margin 27.84% 22.56% 8.23% 27.56% 26.11% 18.41% 24.68% 28.16% 21.60% 25.56% 35.18% Total Expenditure 29.38 38.85 39.59 31.01 33.39 76.47 83.76 85.04 73.35 58.02 175.12 Power & Fuel Cost - 0.30 0.25 0.28 0.25 0.68 0.48 0.47 0.49 0.31 0.86 % Of Sales - 1.01% 0.86% 1.06% 0.84% 0.99% 0.71% 0.60% 0.73% 0.65% 0.42% Employee Cost - 5.28 4.45 3.87 3.56 5.59 5.76 5.58 4.92 3.79 10.68 % Of Sales - 17.86% 15.26% 14.61% 11.93% 8.17% 8.53% 7.16% 7.29% 7.97% 5.20% Manufacturing Exp. - 3.78 2.68 3.40 3.59 7.69 8.02 5.91 4.07 4.76 8.99 % Of Sales - 12.78% 9.19% 12.84% 12.03% 11.24% 11.87% 7.59% 6.03% 10.01% 4.38% General & Admin Exp. - 2.03 1.95 2.18 1.93 3.32 3.27 4.01 4.82 3.77 7.92 % Of Sales - 6.87% 6.68% 8.23% 6.47% 4.85% 4.84% 5.15% 7.14% 7.93% 3.86% Selling & Distn. Exp. - 2.83 1.82 1.70 1.76 0.92 3.77 10.05 3.73 2.31 10.51 % Of Sales - 9.57% 6.24% 6.42% 5.90% 1.35% 5.58% 12.90% 5.53% 4.86% 5.12% Miscellaneous Exp. - 1.73 1.67 0.39 0.25 2.48 11.58 3.06 2.43 7.69 10.51 % Of Sales - 5.85% 5.73% 1.47% 0.84% 3.63% 17.14% 3.93% 3.60% 16.18% 1.48% EBITDA -6.70 -9.28 -10.42 -4.52 -3.56 -8.08 -16.21 -7.15 -5.89 -10.48 30.23 EBITDA Margin -29.54% -31.38% -35.72% -17.06% -11.93% -11.81% -24.00% -9.18% -8.73% -22.04% 14.72% Other Income 12.42 12.64 14.95 19.38 16.40 28.39 32.28 15.24 19.28 12.41 5.64 Interest 1.23 0.92 0.46 0.92 1.15 1.51 5.91 9.97 10.65 3.81 5.46 Depreciation 2.20 2.27 2.38 2.29 2.33 2.40 2.37 2.20 2.40 1.47 3.88 PBT 2.29 0.17 1.68 11.65 9.37 16.40 7.80 -4.08 0.34 -3.35 26.54 Tax -0.19 -0.71 -0.39 1.37 -0.06 6.03 -2.27 -0.42 2.93 -2.51 8.43 Tax Rate -8.30% -417.65% -23.21% 11.76% -0.97% 36.77% -29.10% 10.29% 861.76% -1.88% 27.97% PAT 2.50 0.88 2.07 10.29 6.25 10.37 10.07 -3.67 -2.58 135.97 21.71 PAT before Minority Interest 2.50 0.88 2.07 10.29 6.25 10.37 10.07 -3.67 -2.58 135.97 21.71 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 11.02% 2.98% 7.10% 38.84% 20.95% 15.16% 14.91% -4.71% -3.82% 286.01% 10.57% PAT Growth 100.00% -57.49% -79.88% 64.64% -39.73% 2.98% - - - 526.30% EPS 2.12 0.75 1.75 8.72 5.30 8.79 8.53 -3.11 -2.19 115.23 18.40

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 55.90 55.68 55.06 26.49 30.05 68.44 67.57 81.59 80.86 58.36 254.66 Net Sales Growth -27.82% 1.13% 107.85% -11.85% -56.09% 1.29% -17.18% 0.90% 38.55% -77.08% Cost Of Goods Sold 41.64 37.10 49.95 19.19 24.08 55.84 50.10 59.38 62.06 44.42 165.23 Gross Profit 14.26 18.59 5.11 7.30 5.97 12.60 17.46 22.21 18.79 13.93 89.43 GP Margin 25.51% 33.39% 9.28% 27.56% 19.87% 18.41% 25.84% 27.22% 23.24% 23.87% 35.12% Total Expenditure 60.69 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 -4.78 -4.51 -11.05 -6.81 -7.38 -9.88 -17.05 -12.00 -6.60 -16.84 32.86 EBITDA Margin -8.55% -8.10% -20.07% -25.71% -24.56% -14.44% -25.23% -14.71% -8.16% -28.86% 12.90% Other Income 24.39 25.78 98.55 27.07 22.71 47.40 39.42 28.19 23.69 35.72 13.10 Interest 2.55 2.48 2.04 1.27 1.24 1.75 5.96 10.30 11.17 4.86 6.97 Depreciation 5.06 5.02 3.44 2.49 2.57 2.70 2.69 3.30 3.98 3.05 5.51 PBT 11.99 13.77 82.02 16.50 11.53 33.07 13.71 2.58 1.94 10.96 33.48 Tax -2.10 5.59 37.42 2.91 1.15 7.37 -0.88 -0.73 2.93 -1.78 12.09 Tax Rate -17.51% 40.60% 45.62% 17.64% 13.76% 23.49% -6.42% -28.29% 151.03% -1.02% 32.61% PAT 14.08 8.18 44.60 13.58 7.20 24.00 14.59 3.31 -1.00 175.86 24.99 PAT before Minority Interest 14.08 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 25.19% 14.69% 81.00% 51.26% 23.96% 35.07% 21.59% 4.06% -1.24% 301.34% 9.81% PAT Growth 74.47% -81.66% 228.42% 88.61% -70.00% 64.50% 340.79% - - 603.72% EPS 11.93 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 232.20 255.92 257.86 251.96 253.25 272.82 249.28 278.04 292.78 168.63 Share Capital 11.80 12.66 12.66 12.66 12.66 13.66 13.66 15.16 15.94 16.57 Total Reserves 220.40 243.26 245.20 239.30 240.59 259.16 235.62 262.89 276.84 152.05 Non-Current Liabilities 2.48 3.65 2.72 2.98 3.82 0.43 2.89 7.15 11.17 14.56 Secured Loans 0.80 1.37 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 Unsecured Loans 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 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 21.60 13.63 16.21 20.15 14.40 51.92 132.69 125.47 100.70 79.08 Trade Payables 7.90 5.52 3.71 5.83 3.38 8.51 6.92 7.96 9.09 24.96 Other Current Liabilities 5.26 1.75 3.05 1.66 0.55 3.95 12.16 10.10 12.42 13.50 Short Term Borrowings 8.15 6.11 8.91 12.28 9.53 39.20 109.25 102.85 73.52 20.43 Short Term Provisions 0.29 0.25 0.53 0.38 0.94 0.26 4.37 4.56 5.67 20.19 Total Liabilities 256.28 273.20 276.79 275.09 271.47 325.17 384.86 410.66 404.65 262.27 Net Block 32.62 33.27 34.60 35.77 37.56 39.45 43.86 37.88 40.35 64.09 Gross Block 53.12 51.67 53.86 52.82 52.36 52.35 56.10 47.92 48.97 85.23 Accumulated Depreciation 20.50 18.41 19.27 17.05 14.80 12.90 12.24 10.04 8.62 21.13 Non Current Assets 94.01 92.49 92.31 96.76 98.59 105.09 119.15 118.20 106.48 118.58 Capital Work in Progress 0.00 0.26 0.00 0.00 0.22 0.00 0.02 5.78 1.61 1.44 Non Current Investment 54.95 54.95 57.67 60.46 60.24 64.88 70.56 74.27 55.95 45.72 Long Term Loans & Adv. 4.71 2.22 0.04 0.54 0.58 0.76 4.71 0.28 8.58 7.07 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 162.27 180.70 184.47 178.33 172.88 220.09 265.71 292.46 298.17 143.69 Current Investments 0.00 0.35 0.57 1.14 1.88 49.61 92.89 91.89 113.69 0.05 Inventories 20.15 15.18 19.52 20.21 22.48 25.38 25.86 24.57 25.02 35.39 Sundry Debtors 2.91 5.54 4.40 9.86 6.63 8.46 9.47 8.16 8.84 35.88 Cash & Bank 0.79 10.34 5.67 5.76 6.00 7.81 8.00 16.89 25.94 16.33 Other Current Assets 138.42 0.07 0.04 0.04 135.89 128.81 129.49 150.95 124.68 56.05 Short Term Loans & Adv. 138.37 149.22 154.28 141.31 135.82 127.35 129.44 150.85 117.89 54.47 Net Current Assets 140.67 167.07 168.27 158.18 158.48 168.17 133.01 166.99 197.47 64.61 Total Assets 256.28 273.19 276.78 275.09 271.47 325.18 384.86 410.66 404.65 262.27

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

Right to Left

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 -8.07 -8.50 -0.01 -5.27 -24.90 -17.99 9.22 -18.49 78.37 21.45 PBT 0.17 1.68 11.65 6.19 16.40 7.80 -4.08 0.34 -3.35 26.54 Adjustment -7.79 -10.51 -16.17 -12.88 -33.88 -18.65 1.45 -9.23 -5.75 3.70 Changes in Working Capital -0.48 0.37 6.14 2.20 -4.91 -5.70 11.85 27.00 -54.98 -3.09 Cash after chg. in Working capital -8.10 -8.45 1.63 -4.49 -22.39 -16.55 9.22 18.12 -64.07 27.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -0.05 -1.63 -0.78 -2.51 -1.44 0.00 -36.60 -29.36 -9.30 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 0.00 171.80 3.60 Cash From Investing Activity 32.59 14.12 8.03 10.38 72.41 97.92 10.89 -4.58 -97.89 2.23 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 33.43 9.25 5.71 10.10 20.27 45.19 10.60 -4.94 -10.11 6.12 Cash from Financing Activity -24.32 -5.70 -8.09 -5.37 -49.09 -80.07 -29.00 14.02 29.14 -18.04 Net Cash Inflow / Outflow 0.19 -0.08 -0.06 -0.25 -1.59 -0.14 -8.90 -9.05 9.61 5.63 Opening Cash & Equivalents 0.11 0.19 0.25 0.50 2.08 2.22 16.89 25.94 16.33 10.70 Closing Cash & Equivalent 0.30 0.11 0.19 0.25 0.50 2.08 8.00 16.89 25.94 16.33

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 196.78 202.12 203.65 198.99 200.01 199.72 182.49 183.46 183.67 101.74 ROA 0.33% 0.75% 3.73% 2.29% 3.48% 2.84% -0.92% -0.63% 40.77% 8.34% ROE 0.36% 0.81% 4.03% 2.48% 3.94% 3.86% -1.39% -0.90% 58.94% 12.94% ROCE 0.43% 0.81% 4.73% 2.79% 6.23% 4.06% 1.57% 2.88% 48.05% 17.77% Fixed Asset Turnover 0.56 0.55 0.50 0.57 1.35 1.39 1.68 1.54 0.77 2.70 Receivable days 52.17 62.19 98.26 100.92 39.04 43.39 36.87 41.66 157.14 66.36 Inventory Days 218.03 217.11 273.75 261.16 123.79 123.96 105.41 121.52 212.27 56.78 Payable days 106.94 62.91 54.42 50.43 29.71 39.46 33.80 54.01 117.37 65.57 Cash Conversion Cycle 163.26 216.39 317.59 311.64 133.13 127.89 108.48 109.17 252.05 57.57 Total Debt/Equity 0.04 0.03 0.03 0.05 0.04 0.14 0.45 0.40 0.28 0.17 Interest Cover 1.19 4.63 13.73 6.37 11.88 2.32 0.59 1.03 36.00 6.52

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

Top Investors:

somabhai h patel

sharad kanayalal shah

sangita maganbhai patel

dipak kanayalal shah

arvindbhai tribhovandas patel huf

investor education and protection fund (iepf)

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News Update:

Guj. Apollo Inds - Quarterly Results
14th Aug 2023, 17:52 PM

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