Gujarat Apollo Industries Ltd - Stock Valuation and Financial Performance

BSE: 522217 | NSE: GUJAPOLLO | Engineering - Industrial Equipments | Small Cap

Guj. Apollo Inds Share Price

211.80 -1.55 -0.73%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Guj. Apollo Inds

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Gujarat Apollo Industries stock performance -

mw4me loader
P/E Ratio (SA):
76.87
Market Cap:
252.1 Cr.
52-wk low:
179.1
52-wk high:
333

Is Gujarat Apollo Industries Ltd an attractive stock to invest in?

1. Is Gujarat Apollo Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Apollo Industries Ltd is a below average quality company.

2. Is Gujarat Apollo Industries Ltd undervalued or overvalued?

The key valuation ratios of Gujarat Apollo Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Gujarat Apollo Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Apollo Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Guj. Apollo Inds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Apollo Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.3%1.3%1.3%2.3%1%3.5%3.4%0.7%0.8%1.3%-
Value Creation
Index
0.1-0.9-0.9-0.8-0.9-0.8-0.8-1.0-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 47.567.577.967.668.429.826.529.229.623.932
Sales YoY Gr.-41.9%15.5%-13.3%1.2%-56.4%-11.2%10.1%1.4%-19.2%-
Adj EPS 25.8-1.8-1.42.61.46.76.71.31.21.92.8
YoY Gr.--106.8%NANA-47.1%382.6%0.5%-81.3%-4%61.7%-
BVPS (₹) 183.7183.5182.5199.7200199203.7202.1196.8196.5197.8
Adj Net
Profit
41.2-2.7-1.93.61.88.48.51.61.42.33
Cash Flow from Ops. 78.4-18.59.2-18-24.9-5.30-8.5-8.1-7.7-
Debt/CF from Ops. 1-612.3-2.2-0.4-2.3-1339.1-0.9-1.2-1.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.4%-19%-3.4%-19.2%
Adj EPS -25%7.1%-33.8%61.7%
BVPS0.8%-0.4%-1.2%-0.1%
Share Price 6.4% 7.7% 1.7% 14.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
17.8-0.9-0.71.40.73.33.30.60.611.4
Op. Profit
Mgn %
-19.1-8.7-6-13.9-11.6-11.9-17-35.6-28.7-28.5-18.1
Net Profit
Mgn %
86.6-4-2.55.32.628.3325.44.89.610.2
Debt to
Equity
0.30.40.50.100.10000.1-
Working Cap
Days
1,0608607398058512,0652,4132,1932,0892,494978
Cash Conv.
Cycle
252109108128133312318234208237876

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.40%

Sales growth is good in last 4 quarters at 27.71%

Sales growth has been subdued in last 3 years -3.37%

Net Profit has been subdued in last 3 years -33.81%

Latest Financials - Gujarat Apollo Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 10.4
TTM Sales (₹ Cr.) 32.2 62.3
BVPS (₹.) 197.8 413.2
Reserves (₹ Cr.) 222 476
P/BV 1.08 0.52
PE 76.87 20.64
From the Market
52 Week Low / High (₹) 179.10 / 333.00
All Time Low / High (₹) 6.67 / 333.00
Market Cap (₹ Cr.) 252
Equity (₹ Cr.) 11.8
Face Value (₹) 10
Industry PE 46

Management X-Ray of Guj. Apollo Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Guj. Apollo Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales48677868683026293024
Operating Expenses 58738584763331403931
Manufacturing Costs5569844343
Material Costs35535651562219272318
Employee Cost 4566644455
Other Costs 14111719744575
Operating Profit -10-6-7-16-8-4-5-10-9-7
Operating Profit Margin (%) -22.0%-8.7%-9.2%-24.0%-11.8%-11.9%-17.1%-35.7%-31.4%-30.3%
Other Income 12191532281619151312
Interest 411106211011
Depreciation 1222222222
Exceptional Items 1370000-30000
Profit Before Tax 1330-4816612202
Tax -330-26010-10
Profit After Tax 136-3-41010610212
PAT Margin (%) 286.0%-3.8%-4.7%14.9%15.2%21.0%38.8%7.1%3.0%8.4%
Adjusted EPS (₹)85.3-1.7-2.77.48.24.98.11.60.71.7
Dividend Payout Ratio (%)3%-147%-93%34%37%61%37%122%270%117%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 293278249273253252258256232232
Share Capital 16151414131313131212
Reserves 277263236259241239245243220220
Minority Interest0000000000
Debt8210710939101297910
Long Term Debt8400000112
Short Term Debt741031093910129688
Trade Payables9879364683
Others Liabilities 2118195556475
Total Liabilities 405411385325271275277273256250

Fixed Assets

Gross Block49485652525354525352
Accumulated Depreciation9101213151719182022
Net Fixed Assets40384439383635333329
CWIP 2600000003
Investments 170166163114626258555555
Inventories25252625222020152016
Trade Receivables98987104631
Cash Equivalents 2617886661011
Others Assets133151134130136142154153145145
Total Assets 405411385325271275277273256250

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 78-189-18-25-50-9-8-8
PBT -30-4816612202
Adjustment -6-91-19-34-13-16-11-8-7
Changes in Working Capital -552712-6-5260-0-1
Tax Paid -29-370-1-3-1-200-1
Cash Flow From Investing Activity -98-511987210814339
Capex 14-4-20-1-1-1-1-1-2
Net Investments -124-10796011000
Others 120131913109153311
Cash Flow From Financing Activity 2914-29-80-49-5-8-6-24-2
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1-4-40000000
Interest Paid -4-11-10-6-2-1-10-1-1
Dividend Paid -19-4-5-40-7-4-4-2-2
Others 5233-11-70-483-3-1-211
Net Cash Flow 10-9-90-200000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)58.94-0.9-1.393.863.942.484.030.810.360.87
ROCE (%)48.052.881.574.066.232.794.730.810.431.13
Asset Turnover Ratio0.160.180.220.210.240.110.10.110.110.09
PAT to CFO Conversion(x)0.57N/AN/A-1.8-2.5-0.830-4.5-8-4
Working Capital Days
Receivable Days1574237433910198625232
Inventory Days212122105124124261274217218273
Payable Days17659495539769163107113

Gujarat Apollo Industries Ltd Stock News

Gujarat Apollo Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Guj. Apollo Inds on 28-Mar-2024 16:01 is ₹211.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Guj. Apollo Inds stood at ₹252.1.
The latest P/E ratio of Guj. Apollo Inds as of 28-Mar-2024 16:01 is 76.87.
The latest P/B ratio of Guj. Apollo Inds as of 28-Mar-2024 16:01 is 1.08.
The 52-week high of Guj. Apollo Inds is ₹333.0 and the 52-week low is ₹179.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Apollo Inds is ₹32.22 ( Cr.) .

About Gujarat Apollo Industries Ltd

Gujarat Apollo Industries was incorporated as a joint venture between Apollo Earth Movers and Gujarat Industrial Investment Corporation (GIIC) on October 7, 1986. It is the flagship company of Apollo Group of companies.

The company was originally known as Gujarat Apollo Equipments. It got the present name on November 28, 2006. In 1992, GIIC sold its holding to its promoter group.

Apollo is primarily engaged in the business of manufacturing various types of road construction and maintenance machinery with the assistance of technical tie-up with different foreign collaborators including Barber Greene, USA, Atlas Weyhausen of Germany, Nigatta Engineering of Japan, Cederapid of USA and KDS Holding of Germany. The other activities of the company are construction.

From a modest beginning, Gujarat Apollo today offers an entire range of road construction equipment that help in building roads that are safe, durable and economical. Apollo's mission is to retain the leadership through continuous research and development and world class technology availed through joint venture or technology transfers.

The company is committed to offer equipment best suited to meet the rising demands of the nation’s world wide, meeting the quality standards technological sophistication and environment norms. It believes that customer satisfaction is achieved through quality of products and services, continuous improvement and up gradation of people process and procedure.

It has invested heavily in modern infrastructure, research and development and quality manpower that result in a product quality that more than meets the exacting quality standards of customers, international consultants and decision makers in governments.

Apollo as a group has diversified into road building, electronics, software development, industrial finance and environment protection.

Product Range:

With the state-of-the-art manufacturing facilities, ISO certified process, controlled production techniques combined with top quality raw materials,  Gujarat Apollo delivers such high quality standards in the products that justifies the pride of ownership. They offer:

  • Asphalt Plants - Aphalt Batch Type Portable Plants and Ultr Mobile Asphalt Plants
  • Paver Finishers - Mechanical Paver and Hydodtatic Paver
  • Kerb Paver - Extrusion Type and Slip Form Type
  • Wet Mix Plants
  • Bitumen Sprayer
  • Compaction Equipment
  • Crushing and Screening Machine
  • Road Marking Machine 
  • Allied Equipment
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