Stock GUJAPOLLO GUJARAT APOLLO INDUSTRIES LIMITED
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Financials Gujarat Apollo Industries Limited NSE India S.E.

Equities

GUJAPOLLO

INE826C01016

Mining Support Services & Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
266.8 INR -1.31% Intraday chart for Gujarat Apollo Industries Limited -1.17% +2.50%
Feb. 27 Gujarat Apollo Industries Limited Announces Demise of Manibhai Virchanddas Patel, Non-Executive, Non Independent Director CI
Feb. 14 Gujarat Apollo Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,589 1,854 1,519 2,536 2,439 2,271
Enterprise Value (EV) 1 2,336 1,712 53.33 2,169 2,613 2,525
P/E ratio 8.44 x 9.68 x 5.82 x 5.69 x 26.4 x 19.9 x
Yield 1.47% 2.05% 2.5% 1% 0.97% 1.04%
Capitalization / Revenue 3.78 x 6.17 x 5.74 x 4.61 x 4.38 x 2.47 x
EV / Revenue 3.41 x 5.7 x 0.2 x 3.94 x 4.69 x 2.74 x
EV / EBITDA -25.1 x -25.5 x -0.78 x -19.6 x -70.2 x 16.9 x
EV / FCF -13.5 x -27.1 x -0.41 x -2.18 x 4.76 x -2.43 x
FCF Yield -7.43% -3.7% -243% -45.8% 21% -41.1%
Price to Book 0.55 x 0.39 x 0.31 x 0.48 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 12,662 12,662 12,662 12,662 11,800 11,800
Reference price 2 204.4 146.4 120.0 200.3 206.7 192.4
Announcement Date 9/22/18 9/6/19 9/12/20 9/7/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 684.4 300.5 264.9 550.6 556.8 919.9
EBITDA 1 -93.11 -67.08 -68.31 -110.6 -37.24 149.6
EBIT 1 -119.3 -91.76 -92.22 -144.1 -86.86 99.01
Operating Margin -17.43% -30.54% -34.81% -26.17% -15.6% 10.76%
Earnings before Tax (EBT) 1 405.6 203 290.2 820.2 137.7 115
Net income 1 331.9 191.5 261 446 81.8 124.7
Net margin 48.49% 63.73% 98.54% 81.01% 14.69% 13.56%
EPS 2 24.23 15.12 20.62 35.23 7.820 9.679
Free Cash Flow 1 -173.7 -63.25 -129.7 -994 549.1 -1,038
FCF margin -25.37% -21.05% -48.97% -180.54% 98.6% -112.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 671.21% -
Dividend per Share 2 3.000 3.000 3.000 2.000 2.000 2.000
Announcement Date 9/22/18 9/6/19 9/12/20 9/7/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 174 254
Net Cash position 1 252 142 1,466 367 - -
Leverage (Debt/EBITDA) - - - - -4.677 x 1.695 x
Free Cash Flow 1 -174 -63.2 -130 -994 549 -1,038
ROE (net income / shareholders' equity) 6.94% 4.05% 5.38% 8.69% 1.55% 2.49%
ROA (Net income/ Total Assets) -1.45% -1.16% -1.13% -1.59% -0.92% 1.14%
Assets 1 -22,825 -16,543 -23,128 -28,023 -8,921 10,968
Book Value Per Share 2 371.0 376.0 390.0 421.0 444.0 406.0
Cash Flow per Share 2 22.40 20.00 0.1400 3.930 0.3400 0.1200
Capex 1 12.7 6.06 11.1 806 36 63.9
Capex / Sales 1.85% 2.02% 4.18% 146.41% 6.47% 6.95%
Announcement Date 9/22/18 9/6/19 9/12/20 9/7/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Machinery & Equipment Manufacturing

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Mining Machinery & Equipment Manufacturing
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