Share Price and Basic Stock Data
Last Updated: October 20, 2025, 5:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Apollo Industries Ltd operates in the heavy engineering sector, with a market capitalization of ₹517 Cr and a share price of ₹441. The company’s revenue from operations reported for FY 2025 stood at ₹41.55 Cr, a decline from ₹56.74 Cr in FY 2024. Quarterly sales have shown fluctuation, with the highest quarterly sales recorded at ₹29.19 Cr in June 2022, followed by a notable drop to ₹13.00 Cr by March 2024. The company’s sales in the latest quarter, June 2025, were ₹11.08 Cr, indicating ongoing challenges in maintaining consistent revenue streams. Expenses also saw variations, peaking at ₹76.95 Cr in FY 2023. The operating profit margin (OPM) for FY 2025 declined significantly to -32.97%, reflecting ongoing operational inefficiencies. The cash conversion cycle (CCC) stood at 380.26 days, indicating delays in converting inventory into cash, a concern relative to industry norms where lower CCC values are typically preferred. Overall, the volatility in revenue and margins suggests that Gujarat Apollo Industries is navigating a challenging operational landscape.
Profitability and Efficiency Metrics
The profitability metrics of Gujarat Apollo Industries reveal significant challenges. The net profit for FY 2025 was recorded at ₹2.34 Cr, a stark contrast to the previous fiscal year where it stood at ₹11.33 Cr. This decline is indicative of the pressures on the company’s bottom line, compounded by an operating profit margin that has consistently remained negative over the past few years, culminating in -32.97% for FY 2025. The company reported an interest coverage ratio of 10.01x, reflecting a strong ability to cover interest expenses despite the declining profitability. Return on equity (ROE) was reported at 0.16%, while return on capital employed (ROCE) was at 1.31%, both figures indicating subpar returns compared to industry standards. The company’s efficiency ratios, particularly the cash conversion cycle at 380.26 days, raise concerns about liquidity and operational efficiency. Such prolonged cycles can hamper cash flow and operational agility, making it crucial for the company to address these inefficiencies to improve profitability.
Balance Sheet Strength and Financial Ratios
Gujarat Apollo Industries’ balance sheet indicates a leveraged position with total borrowings reported at ₹50.09 Cr against reserves of ₹478.97 Cr. The debt-to-equity ratio stood at 0.04, reflecting a conservative leverage strategy, which is favorable compared to industry norms that often see higher ratios. The company maintains a strong liquidity profile with a current ratio of 6.39 and a quick ratio of 5.74, suggesting that it can comfortably meet its short-term obligations. However, the declining net profit and negative operating margins raise concerns about the sustainability of these liquidity ratios. The book value per share, including revaluation reserves, was reported at ₹408.89, indicating a solid asset base. The enterprise value-to-EBITDA ratio of 13.24x suggests that the market may have concerns regarding the company’s earnings potential. Overall, while the balance sheet shows strength in terms of liquidity and low leverage, the declining profitability metrics warrant close scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Apollo Industries reflects a stable yet cautious investor sentiment. Promoters hold 51.99% of the company’s equity, a slight decline from previous quarters, indicating a potential reduction in confidence or strategic realignment. Foreign institutional investors (FIIs) have increased their stake to 0.14%, albeit still minimal, suggesting limited foreign interest in the company. The public shareholding has remained relatively stable at 47.88%, with the total number of shareholders standing at 9,193 as of June 2025. This indicates a modest retail investor base, but the declining promoter share could raise concerns among potential investors. The company’s dividend payout ratio for FY 2025 was reported at 0%, reflecting a conservative approach to retaining earnings amidst financial challenges. This could signal to investors a focus on stabilizing operations rather than returning cash to shareholders, which may impact future investor sentiment and stock performance.
Outlook, Risks, and Final Insight
If margins sustain their current trajectory, Gujarat Apollo Industries may find it increasingly challenging to attract investment. The significant decline in net profit and ongoing operational inefficiencies present considerable risks. The company’s high cash conversion cycle could further strain liquidity, especially if market conditions do not improve. Conversely, if management can effectively address operational inefficiencies and stabilize revenue streams, there may be potential for recovery. Strengthening the operational framework and improving profitability metrics will be crucial for regaining investor confidence. Additionally, the low debt levels provide an opportunity for strategic investments that could enhance growth prospects. However, the need for a substantial turnaround remains evident, as the current financial metrics do not align favorably with industry standards. Addressing these issues will be pivotal for Gujarat Apollo Industries to navigate its challenges and capitalize on future opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Apollo Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 157 Cr. | 2,350 | 2,787/1,805 | 196 | 325 | 0.42 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,387 Cr. | 496 | 580/218 | 60.2 | 67.3 | 0.23 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.0 Cr. | 60.0 | 103/52.8 | 15.2 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,978 Cr. | 13,601 | 19,245/13,100 | 38.0 | 1,834 | 1.47 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 54.6 Cr. | 83.1 | 172/75.0 | 27.4 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,098.59 Cr | 1,455.73 | 54.21 | 295.40 | 0.32% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.19 | 13.93 | 10.48 | 18.28 | 13.21 | 17.18 | 13.68 | 13.00 | 8.53 | 9.83 | 6.23 | 16.95 | 11.08 |
| Expenses | 30.17 | 15.68 | 11.05 | 20.53 | 13.43 | 18.14 | 13.30 | 15.19 | 10.61 | 11.00 | 8.13 | 25.51 | 13.42 |
| Operating Profit | -0.98 | -1.75 | -0.57 | -2.25 | -0.22 | -0.96 | 0.38 | -2.19 | -2.08 | -1.17 | -1.90 | -8.56 | -2.34 |
| OPM % | -3.36% | -12.56% | -5.44% | -12.31% | -1.67% | -5.59% | 2.78% | -16.85% | -24.38% | -11.90% | -30.50% | -50.50% | -21.12% |
| Other Income | 5.51 | 8.59 | 5.24 | 5.18 | 5.37 | 7.60 | 6.03 | 4.45 | 8.32 | 8.15 | 6.47 | 5.74 | 6.54 |
| Interest | 0.49 | 0.68 | 0.62 | 0.59 | 0.66 | 0.52 | 0.55 | 0.32 | 0.41 | 0.74 | 1.01 | 1.53 | 1.10 |
| Depreciation | 1.27 | 1.29 | 1.28 | 1.27 | 1.22 | 1.22 | 1.23 | 1.15 | 1.15 | 1.19 | 1.17 | 1.63 | 1.42 |
| Profit before tax | 2.77 | 4.87 | 2.77 | 1.07 | 3.27 | 4.90 | 4.63 | 0.79 | 4.68 | 5.05 | 2.39 | -5.98 | 1.68 |
| Tax % | 45.49% | 29.16% | 5.42% | -356.07% | 4.89% | 2.86% | 2.59% | 235.44% | 9.62% | 11.49% | 4.18% | 59.36% | 23.81% |
| Net Profit | 2.95 | 6.66 | 2.48 | -0.67 | 3.24 | 5.21 | 4.42 | -1.81 | 3.98 | 4.79 | 2.33 | -8.76 | 1.15 |
| EPS in Rs | 2.50 | 5.64 | 2.10 | -0.57 | 2.75 | 4.42 | 3.75 | -1.53 | 3.37 | 4.06 | 1.97 | -7.42 | 0.97 |
Last Updated: August 20, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for Gujarat Apollo Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.08 Cr.. The value appears to be declining and may need further review. It has decreased from 16.95 Cr. (Mar 2025) to 11.08 Cr., marking a decrease of 5.87 Cr..
- For Expenses, as of Jun 2025, the value is 13.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.51 Cr. (Mar 2025) to 13.42 Cr., marking a decrease of 12.09 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.34 Cr.. The value appears strong and on an upward trend. It has increased from -8.56 Cr. (Mar 2025) to -2.34 Cr., marking an increase of 6.22 Cr..
- For OPM %, as of Jun 2025, the value is -21.12%. The value appears strong and on an upward trend. It has increased from -50.50% (Mar 2025) to -21.12%, marking an increase of 29.38%.
- For Other Income, as of Jun 2025, the value is 6.54 Cr.. The value appears strong and on an upward trend. It has increased from 5.74 Cr. (Mar 2025) to 6.54 Cr., marking an increase of 0.80 Cr..
- For Interest, as of Jun 2025, the value is 1.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.53 Cr. (Mar 2025) to 1.10 Cr., marking a decrease of 0.43 Cr..
- For Depreciation, as of Jun 2025, the value is 1.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.63 Cr. (Mar 2025) to 1.42 Cr., marking a decrease of 0.21 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.68 Cr.. The value appears strong and on an upward trend. It has increased from -5.98 Cr. (Mar 2025) to 1.68 Cr., marking an increase of 7.66 Cr..
- For Tax %, as of Jun 2025, the value is 23.81%. The value appears to be improving (decreasing) as expected. It has decreased from 59.36% (Mar 2025) to 23.81%, marking a decrease of 35.55%.
- For Net Profit, as of Jun 2025, the value is 1.15 Cr.. The value appears strong and on an upward trend. It has increased from -8.76 Cr. (Mar 2025) to 1.15 Cr., marking an increase of 9.91 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.97. The value appears strong and on an upward trend. It has increased from -7.42 (Mar 2025) to 0.97, marking an increase of 8.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.36 | 80.86 | 81.59 | 67.57 | 68.44 | 30.05 | 26.49 | 55.03 | 55.63 | 71.84 | 56.74 | 41.46 | 44.09 |
| Expenses | 72.07 | 87.46 | 90.18 | 84.03 | 77.70 | 36.70 | 33.27 | 66.03 | 59.31 | 76.95 | 58.65 | 55.16 | 58.06 |
| Operating Profit | -13.71 | -6.60 | -8.59 | -16.46 | -9.26 | -6.65 | -6.78 | -11.00 | -3.68 | -5.11 | -1.91 | -13.70 | -13.97 |
| OPM % | -23.49% | -8.16% | -10.53% | -24.36% | -13.53% | -22.13% | -25.59% | -19.99% | -6.62% | -7.11% | -3.37% | -33.04% | -31.69% |
| Other Income | 195.71 | 23.69 | 24.78 | 38.83 | 45.08 | 18.81 | 27.04 | 98.51 | 24.95 | 24.09 | 22.36 | 28.68 | 26.90 |
| Interest | 4.86 | 11.17 | 10.30 | 5.96 | 1.75 | 1.24 | 1.27 | 2.04 | 2.48 | 2.38 | 2.04 | 3.69 | 4.38 |
| Depreciation | 3.05 | 3.98 | 3.30 | 2.69 | 2.70 | 2.57 | 2.49 | 3.44 | 5.02 | 5.10 | 4.82 | 5.14 | 5.41 |
| Profit before tax | 174.09 | 1.94 | 2.59 | 13.72 | 31.37 | 8.35 | 16.50 | 82.03 | 13.77 | 11.50 | 13.59 | 6.15 | 3.14 |
| Tax % | -1.02% | 151.55% | -637.84% | -6.34% | 23.49% | 13.77% | 17.64% | 45.62% | 40.60% | -8.43% | 16.70% | 76.10% | |
| Net Profit | 175.86 | -1.00 | 19.10 | 31.29 | 31.49 | 19.15 | 13.58 | 44.60 | 8.18 | 12.47 | 11.33 | 1.47 | -0.49 |
| EPS in Rs | 106.10 | -0.66 | 13.98 | 22.91 | 24.87 | 15.12 | 10.73 | 35.22 | 6.93 | 10.57 | 9.60 | 1.25 | -0.42 |
| Dividend Payout % | 2.27% | -379.00% | 17.88% | 10.91% | 12.06% | 19.83% | 27.97% | 5.68% | 28.85% | 18.93% | 20.83% | 160.54% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.57% | 2010.00% | 63.82% | 0.64% | -39.19% | -29.09% | 228.42% | -81.66% | 52.44% | -9.14% | -87.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2110.57% | -1946.18% | -63.18% | -39.83% | 10.10% | 257.51% | -310.08% | 134.10% | -61.59% | -77.88% |
Gujarat Apollo Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 9% |
| 3 Years: | -9% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -30% |
| 3 Years: | -33% |
| TTM: | -104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 19% |
| 3 Years: | 36% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 5:30 am
Balance Sheet
Last Updated: October 10, 2025, 2:08 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.94 | 15.16 | 13.66 | 13.66 | 12.66 | 12.66 | 12.66 | 12.66 | 11.80 | 11.80 | 11.80 | 11.80 |
| Reserves | 349.83 | 337.74 | 413.01 | 472.97 | 457.17 | 463.97 | 480.55 | 520.60 | 511.69 | 466.90 | 470.69 | 478.97 |
| Borrowings | 108.75 | 116.50 | 116.82 | 39.20 | 10.02 | 17.21 | 14.10 | 65.30 | 17.89 | 25.50 | 21.67 | 50.09 |
| Other Liabilities | 36.68 | 20.49 | 21.86 | 12.98 | 7.02 | 10.13 | 10.00 | 15.84 | 28.41 | 14.44 | 16.26 | 13.75 |
| Total Liabilities | 511.20 | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.42 | 554.61 |
| Fixed Assets | 54.54 | 49.92 | 54.82 | 45.31 | 43.12 | 40.37 | 38.94 | 115.37 | 113.86 | 108.40 | 109.53 | 127.98 |
| CWIP | 1.61 | 5.97 | 0.02 | 0.00 | 0.22 | 0.00 | 0.00 | 0.50 | 0.54 | 5.17 | 4.32 | 2.60 |
| Investments | 183.61 | 180.41 | 286.43 | 268.89 | 203.04 | 211.04 | 219.47 | 113.39 | 116.27 | 59.71 | 56.24 | 60.49 |
| Other Assets | 271.44 | 253.59 | 224.08 | 224.61 | 240.49 | 252.56 | 258.90 | 385.14 | 339.12 | 345.36 | 350.33 | 363.54 |
| Total Assets | 511.20 | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.42 | 554.61 |
Below is a detailed analysis of the balance sheet data for Gujarat Apollo Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.80 Cr..
- For Reserves, as of Mar 2025, the value is 478.97 Cr.. The value appears strong and on an upward trend. It has increased from 470.69 Cr. (Mar 2024) to 478.97 Cr., marking an increase of 8.28 Cr..
- For Borrowings, as of Mar 2025, the value is 50.09 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 21.67 Cr. (Mar 2024) to 50.09 Cr., marking an increase of 28.42 Cr..
- For Other Liabilities, as of Mar 2025, the value is 13.75 Cr.. The value appears to be improving (decreasing). It has decreased from 16.26 Cr. (Mar 2024) to 13.75 Cr., marking a decrease of 2.51 Cr..
- For Total Liabilities, as of Mar 2025, the value is 554.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 520.42 Cr. (Mar 2024) to 554.61 Cr., marking an increase of 34.19 Cr..
- For Fixed Assets, as of Mar 2025, the value is 127.98 Cr.. The value appears strong and on an upward trend. It has increased from 109.53 Cr. (Mar 2024) to 127.98 Cr., marking an increase of 18.45 Cr..
- For CWIP, as of Mar 2025, the value is 2.60 Cr.. The value appears to be declining and may need further review. It has decreased from 4.32 Cr. (Mar 2024) to 2.60 Cr., marking a decrease of 1.72 Cr..
- For Investments, as of Mar 2025, the value is 60.49 Cr.. The value appears strong and on an upward trend. It has increased from 56.24 Cr. (Mar 2024) to 60.49 Cr., marking an increase of 4.25 Cr..
- For Other Assets, as of Mar 2025, the value is 363.54 Cr.. The value appears strong and on an upward trend. It has increased from 350.33 Cr. (Mar 2024) to 363.54 Cr., marking an increase of 13.21 Cr..
- For Total Assets, as of Mar 2025, the value is 554.61 Cr.. The value appears strong and on an upward trend. It has increased from 520.42 Cr. (Mar 2024) to 554.61 Cr., marking an increase of 34.19 Cr..
Notably, the Reserves (478.97 Cr.) exceed the Borrowings (50.09 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -122.46 | -123.10 | -125.41 | -55.66 | -19.28 | -23.86 | -20.88 | -76.30 | -21.57 | -30.61 | -23.58 | -63.79 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87.50 | 41.62 | 42.63 | 49.43 | 39.25 | 127.90 | 62.97 | 71.10 | 99.07 | 135.66 | 158.57 | 168.93 |
| Inventory Days | 271.16 | 175.03 | 173.89 | 196.49 | 156.94 | 307.40 | 372.42 | 132.04 | 388.71 | 198.15 | 199.59 | 281.85 |
| Days Payable | 109.37 | 44.46 | 36.20 | 57.99 | 18.83 | 88.37 | 70.57 | 45.52 | 112.75 | 45.72 | 51.56 | 70.52 |
| Cash Conversion Cycle | 249.29 | 172.19 | 180.32 | 187.92 | 177.37 | 346.93 | 364.82 | 157.62 | 375.04 | 288.08 | 306.61 | 380.26 |
| Working Capital Days | 553.94 | 413.30 | 157.16 | 613.65 | 817.09 | 1,794.51 | 2,185.73 | 751.69 | 1,180.75 | 1,454.31 | 1,120.22 | 1,407.47 |
| ROCE % | 4.82% | 2.80% | 1.96% | 0.79% | 3.35% | 2.65% | 3.56% | 2.19% | 2.69% | 2.38% | 3.32% | 1.88% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.99 | 9.38 | 9.68 | 7.87 | 35.91 |
| Diluted EPS (Rs.) | 1.98 | 9.38 | 9.68 | 7.82 | 35.91 |
| Cash EPS (Rs.) | 5.60 | 13.68 | 14.90 | 11.19 | 37.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 415.91 | 408.89 | 405.67 | 443.63 | 421.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 415.91 | 408.89 | 405.67 | 443.63 | 421.15 |
| Revenue From Operations / Share (Rs.) | 35.21 | 66.21 | 62.62 | 49.88 | 61.82 |
| PBDIT / Share (Rs.) | 12.69 | 17.34 | 16.09 | 18.02 | 69.11 |
| PBIT / Share (Rs.) | 8.34 | 13.25 | 11.76 | 13.77 | 66.39 |
| PBT / Share (Rs.) | 5.21 | 11.52 | 9.74 | 11.67 | 64.78 |
| Net Profit / Share (Rs.) | 1.25 | 9.60 | 10.57 | 6.93 | 35.23 |
| NP After MI And SOA / Share (Rs.) | 1.99 | 9.38 | 9.68 | 7.87 | 35.86 |
| PBDIT Margin (%) | 36.04 | 26.18 | 25.69 | 36.12 | 111.78 |
| PBIT Margin (%) | 23.67 | 20.01 | 18.78 | 27.60 | 107.38 |
| PBT Margin (%) | 14.79 | 17.40 | 15.56 | 23.38 | 104.77 |
| Net Profit Margin (%) | 3.53 | 14.49 | 16.87 | 13.89 | 56.97 |
| NP After MI And SOA Margin (%) | 5.64 | 14.16 | 15.45 | 15.78 | 58.00 |
| Return on Networth / Equity (%) | 0.47 | 2.29 | 2.38 | 1.77 | 8.51 |
| Return on Capital Employeed (%) | 1.96 | 3.21 | 2.85 | 3.05 | 15.66 |
| Return On Assets (%) | 0.42 | 2.13 | 2.20 | 1.63 | 7.39 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.10 | 0.04 | 0.05 | 0.03 | 0.12 |
| Asset Turnover Ratio (%) | 0.07 | 0.15 | 0.13 | 0.06 | 0.10 |
| Current Ratio (X) | 4.00 | 6.39 | 10.39 | 6.41 | 3.86 |
| Quick Ratio (X) | 3.51 | 5.74 | 9.45 | 5.36 | 3.62 |
| Inventory Turnover Ratio (X) | 1.32 | 1.37 | 1.56 | 1.38 | 1.43 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 42.47 | 41.15 | 50.59 | 13.91 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 29.59 | 28.44 | 32.84 | 12.93 |
| Earning Retention Ratio (%) | 0.00 | 57.53 | 58.85 | 49.41 | 86.09 |
| Cash Earning Retention Ratio (%) | 0.00 | 70.41 | 71.56 | 67.16 | 87.07 |
| Interest Coverage Ratio (X) | 4.06 | 10.01 | 7.97 | 8.57 | 42.93 |
| Interest Coverage Ratio (Post Tax) (X) | 1.40 | 6.54 | 6.24 | 4.30 | 22.88 |
| Enterprise Value (Cr.) | 415.02 | 270.79 | 232.86 | 238.84 | 216.89 |
| EV / Net Operating Revenue (X) | 9.99 | 3.47 | 3.15 | 4.06 | 2.77 |
| EV / EBITDA (X) | 27.71 | 13.24 | 12.27 | 11.23 | 2.48 |
| MarketCap / Net Operating Revenue (X) | 8.81 | 3.23 | 3.07 | 4.14 | 3.24 |
| Retention Ratios (%) | 0.00 | 57.52 | 58.84 | 49.40 | 86.08 |
| Price / BV (X) | 0.74 | 0.52 | 0.47 | 0.46 | 0.47 |
| Price / Net Operating Revenue (X) | 8.81 | 3.23 | 3.07 | 4.14 | 3.24 |
| EarningsYield | 0.01 | 0.04 | 0.05 | 0.03 | 0.17 |
After reviewing the key financial ratios for Gujarat Apollo Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 5. It has decreased from 9.38 (Mar 24) to 1.99, marking a decrease of 7.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.98. This value is below the healthy minimum of 5. It has decreased from 9.38 (Mar 24) to 1.98, marking a decrease of 7.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.60. This value is within the healthy range. It has decreased from 13.68 (Mar 24) to 5.60, marking a decrease of 8.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 415.91. It has increased from 408.89 (Mar 24) to 415.91, marking an increase of 7.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 415.91. It has increased from 408.89 (Mar 24) to 415.91, marking an increase of 7.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 35.21. It has decreased from 66.21 (Mar 24) to 35.21, marking a decrease of 31.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.69. This value is within the healthy range. It has decreased from 17.34 (Mar 24) to 12.69, marking a decrease of 4.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.34. This value is within the healthy range. It has decreased from 13.25 (Mar 24) to 8.34, marking a decrease of 4.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.21. This value is within the healthy range. It has decreased from 11.52 (Mar 24) to 5.21, marking a decrease of 6.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has decreased from 9.60 (Mar 24) to 1.25, marking a decrease of 8.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 2. It has decreased from 9.38 (Mar 24) to 1.99, marking a decrease of 7.39.
- For PBDIT Margin (%), as of Mar 25, the value is 36.04. This value is within the healthy range. It has increased from 26.18 (Mar 24) to 36.04, marking an increase of 9.86.
- For PBIT Margin (%), as of Mar 25, the value is 23.67. This value exceeds the healthy maximum of 20. It has increased from 20.01 (Mar 24) to 23.67, marking an increase of 3.66.
- For PBT Margin (%), as of Mar 25, the value is 14.79. This value is within the healthy range. It has decreased from 17.40 (Mar 24) to 14.79, marking a decrease of 2.61.
- For Net Profit Margin (%), as of Mar 25, the value is 3.53. This value is below the healthy minimum of 5. It has decreased from 14.49 (Mar 24) to 3.53, marking a decrease of 10.96.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.64. This value is below the healthy minimum of 8. It has decreased from 14.16 (Mar 24) to 5.64, marking a decrease of 8.52.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 15. It has decreased from 2.29 (Mar 24) to 0.47, marking a decrease of 1.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 10. It has decreased from 3.21 (Mar 24) to 1.96, marking a decrease of 1.25.
- For Return On Assets (%), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 5. It has decreased from 2.13 (Mar 24) to 0.42, marking a decrease of 1.71.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.10, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has decreased from 0.15 (Mar 24) to 0.07, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 4.00. This value exceeds the healthy maximum of 3. It has decreased from 6.39 (Mar 24) to 4.00, marking a decrease of 2.39.
- For Quick Ratio (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 2. It has decreased from 5.74 (Mar 24) to 3.51, marking a decrease of 2.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 4. It has decreased from 1.37 (Mar 24) to 1.32, marking a decrease of 0.05.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 42.47 (Mar 24) to 0.00, marking a decrease of 42.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 29.59 (Mar 24) to 0.00, marking a decrease of 29.59.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 57.53 (Mar 24) to 0.00, marking a decrease of 57.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 70.41 (Mar 24) to 0.00, marking a decrease of 70.41.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.06. This value is within the healthy range. It has decreased from 10.01 (Mar 24) to 4.06, marking a decrease of 5.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 3. It has decreased from 6.54 (Mar 24) to 1.40, marking a decrease of 5.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 415.02. It has increased from 270.79 (Mar 24) to 415.02, marking an increase of 144.23.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.99. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 24) to 9.99, marking an increase of 6.52.
- For EV / EBITDA (X), as of Mar 25, the value is 27.71. This value exceeds the healthy maximum of 15. It has increased from 13.24 (Mar 24) to 27.71, marking an increase of 14.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.81. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 24) to 8.81, marking an increase of 5.58.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 57.52 (Mar 24) to 0.00, marking a decrease of 57.52.
- For Price / BV (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.74, marking an increase of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.81. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 24) to 8.81, marking an increase of 5.58.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Apollo Industries Ltd:
- Net Profit Margin: 3.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.96% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.47% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 54.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | Block No. 486, 487, 488, Mouje Dholasan, Mehsana District Gujarat 382732 | cs@gapollo.net www.apollo.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Asit A Patel | Managing Director |
| Mr. Anand A Patel | Director |
| Mrs. Nayna A Patel | Director |
| Mr. Navinchandra V Shah | Independent Director |
| Mr. Naman Patel | Independent Director |
| Mrs. Jheel Sha | Independent Director |
FAQ
What is the intrinsic value of Gujarat Apollo Industries Ltd?
Gujarat Apollo Industries Ltd's intrinsic value (as of 20 October 2025) is 8.02 which is 98.12% lower the current market price of 427.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 558 Cr. market cap, FY2025-2026 high/low of 556/246, reserves of ₹478.97 Cr, and liabilities of 554.61 Cr.
What is the Market Cap of Gujarat Apollo Industries Ltd?
The Market Cap of Gujarat Apollo Industries Ltd is 558 Cr..
What is the current Stock Price of Gujarat Apollo Industries Ltd as on 20 October 2025?
The current stock price of Gujarat Apollo Industries Ltd as on 20 October 2025 is 427.
What is the High / Low of Gujarat Apollo Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Apollo Industries Ltd stocks is 556/246.
What is the Stock P/E of Gujarat Apollo Industries Ltd?
The Stock P/E of Gujarat Apollo Industries Ltd is .
What is the Book Value of Gujarat Apollo Industries Ltd?
The Book Value of Gujarat Apollo Industries Ltd is 416.
What is the Dividend Yield of Gujarat Apollo Industries Ltd?
The Dividend Yield of Gujarat Apollo Industries Ltd is 0.47 %.
What is the ROCE of Gujarat Apollo Industries Ltd?
The ROCE of Gujarat Apollo Industries Ltd is 1.31 %.
What is the ROE of Gujarat Apollo Industries Ltd?
The ROE of Gujarat Apollo Industries Ltd is 0.16 %.
What is the Face Value of Gujarat Apollo Industries Ltd?
The Face Value of Gujarat Apollo Industries Ltd is 10.0.