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Gujarat Apollo Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
510.24 Cr.
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P/BV
|
1.04
|
Book Value (Rs.)
|
380.05
|
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52 Week High/Low (Rs.)
|
556/257
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FV/ML
|
10/1
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P/E(X)
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217.71
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|
Bookclosure
|
23/09/2025
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EPS (Rs.)
|
1.81
|
Div Yield (%)
|
0.51
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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.) | 54.71 | 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 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.19 | 26.18 | 25.69 | 36.12 | 111.78 |
| PBIT Margin (%) | 15.23 | 20.01 | 18.78 | 27.60 | 107.38 |
| PBT Margin (%) | 9.52 | 17.40 | 15.56 | 23.38 | 104.77 |
| Net Profit Margin (%) | 2.27 | 14.49 | 16.87 | 13.89 | 56.97 |
| NP After MI And SOA Margin (%) | 3.63 | 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 (%) | 0.12 | 0.15 | 0.13 | 0.06 | 0.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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) | 2.72 | 1.37 | 1.56 | 1.38 | 1.43 |
| Dividend Payout Ratio (NP) (%) | 200.52 | 42.47 | 41.15 | 50.59 | 13.91 |
| Dividend Payout Ratio (CP) (%) | 62.80 | 29.59 | 28.44 | 32.84 | 12.93 |
| Earning Retention Ratio (%) | -100.52 | 57.53 | 58.85 | 49.41 | 86.09 |
| Cash Earning Retention Ratio (%) | 37.20 | 70.41 | 71.56 | 67.16 | 87.07 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.06 | 10.01 | 7.97 | 8.57 | 42.93 |
| Interest Coverage Ratio (Post Tax) (%) | 1.40 | 6.54 | 6.24 | 4.30 | 22.88 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 415.02 | 270.79 | 232.86 | 238.84 | 216.89 |
| EV / Net Operating Revenue (X) | 6.43 | 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) | 5.67 | 3.23 | 3.07 | 4.14 | 3.24 |
| Retention Ratios (%) | -100.52 | 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) | 5.67 | 3.23 | 3.07 | 4.14 | 3.24 |
| EarningsYield | 0.01 | 0.04 | 0.05 | 0.03 | 0.17 |
