Gujarat Apollo Industries Ltd
General Industrials | Small Cap
Health Score : 5.75Gujarat Apollo Industries shows a mixed financial performance. The company exhibits strong solvency and coverage ratios, indicating a solid financial structure and ability to meet its obligations. However, its efficiency ratios are weak, suggesting challenges in utilizing assets and managing inventory and receivables. Growth metrics are also concerning, with negative revenue and EPS growth, though operating profit and asset growth show promise. Profitability is varied, with positive returns on capital and equity but negative gross and operating margins. Overall, the company needs to focus on improving its operational efficiency and profitability to sustain long-term growth, while leveraging its strong solvency position. The positive coverage ratio is supported by a strong interest coverage ratio, which indicates that the company has adequate earnings to cover its interest expenses. The high liquidity ratios offset some of the concerns in other areas.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.00
- Financial Ratio2.60
- Profitability Ratio6.80
- Efficiency Ratio2.00
- Coverage Ratio8.40
- Solvency Ratio10.00
- Liquidity Ratio7.14
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.75Gujarat Apollo Industries shows a mixed financial performance. The company exhibits strong solvency and coverage ratios, indicating a solid financial structure and ability to meet its obligations. However, its efficiency ratios are weak, suggesting challenges in utilizing assets and managing inventory and receivables. Growth metrics are also concerning, with negative revenue and EPS growth, though operating profit and asset growth show promise. Profitability is varied, with positive returns on capital and equity but negative gross and operating margins. Overall, the company needs to focus on improving its operational efficiency and profitability to sustain long-term growth, while leveraging its strong solvency position. The positive coverage ratio is supported by a strong interest coverage ratio, which indicates that the company has adequate earnings to cover its interest expenses. The high liquidity ratios offset some of the concerns in other areas.
Overall Valuation Score
P/E RATIO (TTM)
-153.88
Industry Median
29.52
Small Cap Median
29.52
P/E RATIO
307.76
P/B RATIO
0.92
Industry Median
2.44
Small Cap Median
2.44
P/S RATIO
12.06
Industry Median
1.94
Small Cap Median
1.94
Others
PEG RATIO
-7.04
EV/EBITDA RATIO
34.26
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹384.7 as on Jun 15, 2026.
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Growth Score : 4.00The company's growth performance is mixed, with strong operating profit and asset growth offset by declines in revenue and earnings per share. This suggests that while the company is expanding its operations and improving profitability, it is struggling to increase sales and shareholder value. The company's growth trajectory is uncertain.
Revenue Growth RatePoorOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 1.09 | 29.14 | -21.02 | -26.93 | 27.79 |
| Operating Profit Growth Rate | -66.55 | 38.86 | -62.62 | 617.28 | -21.46 |
| Earnings Per Share (EPS) Growth | -80.32 | 52.53 | -9.18 | -86.98 | 267.2 |
| Asset Growth Rate | -7.26 | -8.98 | 0.34 | 6.57 | 1.77 |
| Net Income Growth Rate | -81.66 | 52.44 | -9.14 | -87.03 | 304.76 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 2.60The company's financial metrics present a mixed picture. While cash earnings per share are reasonable, adjusted earnings per share, book value, and dividend per share are low, and capital expenditures are high. This indicates potential challenges in profitability and shareholder value creation. The company may need to focus on improving its earnings and dividend policies.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per ShareWeakDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 6.08 | 9.72 | 10.45 | 0.4 | 4.58 |
| Cash Earnings Per Share (Cash EPS) | 11.19 | 14.89 | 13.69 | 5.6 | 8.9 |
| Book Value Per Share | 443.64 | 405.68 | 408.89 | 415.91 | 389.98 |
| Dividend Per Share (DPS) | 2 | 2 | 2 | 2.01 | 0 |
| Capital Expenditures (CapEx) | 3.5 | 1.7 | 2.1 | 1.5 | 11.1 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 6.80The company's profitability performance is varied. While returns on capital and equity are relatively strong, gross and operating margins are negative, and the return on assets is weak. The company's net margin is positive. This suggests that the company needs to address its cost structure and operational efficiency to improve overall profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)PoorOperating MarginPoorNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -15.64 | -14.21 | -11.86 | -45.44 | -30.92 |
| Return on Capital Employed (ROCE) | 2.69 | 2.38 | 3.32 | 1.31 | 1.82 |
| Return on Equity (ROE) | 1.56 | 2.6 | 2.35 | 0.3 | 1.17 |
| Return on Assets (ROA) | -0.65 | -0.99 | -0.37 | -2.47 | -1.91 |
| Operating Margin | -6.62 | -7.11 | -3.37 | -33.04 | -20.31 |
| Net Margin | 14.7 | 17.36 | 19.97 | 3.55 | 11.23 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 2.00The company is facing significant challenges in utilizing its assets efficiently. Low turnover ratios and extended collection periods suggest operational inefficiencies that need to be addressed. This indicates potential areas for improvement in asset management, inventory control, and receivables collection.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioPoorReceivable DaysPoorCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.49 | 0.66 | 0.52 | 0.32 | 0.42 |
| Inventory Turnover Ratio | 2.22 | 2.31 | 2.44 | 2.57 | 2.27 |
| Receivables Turnover Ratio | 4.28 | 3.42 | 2.18 | 1.88 | 2.86 |
| Days Sales in Inventory Ratio | 164.41 | 158.01 | 149.59 | 142.02 | 160.79 |
| Receivable Days | 85.28 | 106.73 | 167.43 | 194.15 | 127.62 |
| Capital Turnover Ratio | 0.11 | 0.15 | 0.12 | 0.08 | 0.1 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 8.40The company demonstrates a strong capacity to meet its interest obligations, suggesting financial stability and low risk. However, its dividend coverage is average, indicating a moderate ability to sustain dividend payments. Overall, the company's coverage ratios are solid, but there is room for improvement in dividend coverage.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioAverage| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 6.55 | 5.83 | 7.66 | 2.67 | 2.74 |
| Equity Dividend Coverage Ratio | 3.47 | 5.28 | 4.8 | 0.62 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits an exceptionally strong financial structure, with minimal debt relative to its equity and assets. This indicates a very low risk of financial distress and a high degree of financial stability. This strong solvency is a significant advantage for long-term sustainability.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt to Equity Ratio | 0 | 0.01 | 0.01 | 0.02 | 0.01 |
| Equity Ratio | 1 | 0.99 | 0.99 | 0.98 | 0.99 |
| Debt To Asset Ratio | 0 | 0.01 | 0.01 | 0.02 | 0.01 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 7.14The company demonstrates strong short-term financial health, indicating it can comfortably meet its immediate obligations. While cash and operating cash flow need improvement, the high current and quick ratios suggest a large buffer of liquid assets. This is a positive sign for investors, but the company may need to utilize its assets more efficiently.
Current RatioExcellentQuick RatioExcellentCash RatioWeakOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 7.64 | 10.07 | 10.67 | 6.72 | 7.45 |
| Quick Ratio | 6.74 | 9.16 | 10.03 | 6.24 | 6.75 |
| Cash Ratio | 0.52 | 0.58 | 0.09 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.33 | -2.03 | 0.23 | -0.29 | -0.78 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Anlon Technology Solutions Ltd | 8.51 | 56.51 | Highly Overvalued | 21.00 | 18.48 | 14.00 |
| 2 | Sahaj Solar Ltd | 8.04 | 9.90 | Highly Undervalued | 52.00 | 12.17 | 30.00 |
| 3 | Krishca Strapping Solutions Ltd | 7.38 | 22.79 | Neutral | 29.00 | 7.29 | 11.00 |
| 4 | Mazda Ltd | 7.26 | 17.01 | Neutral | 34.00 | 13.74 | 28.00 |
| 5 | Megatherm Induction Ltd | 7.23 | 15.46 | Neutral | 33.00 | 12.57 | 24.00 |
| 6 | Kabra Extrusion Technik Ltd | 7.17 | -154.38 | Neutral | 10.00 | -0.70 | -5.00 |
| 7 | Lokesh Machines Ltd | 5.82 | 949.96 | Overvalued | 38.00 | 1.81 | 4.00 |
| 8 | Gujarat Apollo Industries Ltd | 5.75 | 307.76 | Neutral | -10.76 | 1.65 | 5.95 |
| 9 | Affordable Robotic & Automation Ltd | 5.43 | -17.80 | Neutral | 14.00 | 5.87 | 7.00 |
| 10 | Eimco Elecon (India) Ltd | 5.30 | 23.89 | Overvalued | 40.00 | 67.11 | 39.00 |
Weak ManagementThe management effectiveness of Gujarat Apollo Industries Ltd is weak due to inconsistent financial performance and declining growth. Profitability margins have deteriorated significantly, and returns on capital employed and equity are low. The overall financial health and operational efficiency raise concerns about management's ability to drive sustainable growth and profitability. Recent quarterly results show negative net profits, highlighting the challenges faced by the management.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 51.99% | Indicates continued promoter confidence |
| CONS | Sales Growth (TTM) | -27% | Revenue contraction is concerning |
| Profit Growth (TTM) | -81% | Significant profit decline | |
| Operating Profit Margin (Mar 2025) | -32.97% | Operational efficiency is poor |
Financial Performance & GrowthPoorCapital Efficiency & ReturnsWeakFinancial Health & PrudenceAverageStrategic & Operational IndicatorsWeakFinancial Performance & Growth
Gujarat Apollo Industries exhibits a concerning trend in financial performance. Compounded Sales Growth shows a negative trend over the last 3 years. The recent TTM sales growth is also negative. Profit growth paints a bleak picture, and Compounded Profit Growth is declining. OPM % has deteriorated significantly, reaching -32.97% in Mar 2025. The YOY Profit Growth % has been highly volatile and largely negative in recent quarters, with a significant drop to -384% in Mar 2025.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 10.15% | -27.6% | 27.5% | 29.14% | -21.02% | -26.77% |
| OPM (%) | -14.2% | -19.97% | -10.07% | -7.11% | -3.37% | -32.97% |
Capital Efficiency & Returns
The capital efficiency and returns for Gujarat Apollo Industries are weak. The ROCE % and ROE % are very low. The ROCE % has fluctuated over the years but consistently remained below 4%. The Return on Equity (ROE) mirrors this trend, with the last year showing minimal returns. These low returns indicate the company is not effectively utilizing its capital or shareholder funds to generate profits.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 3.19% | 2.26% | 2.59% | 2.38% | 3.32% | 1.88% |
| ROE (%) | NA | NA | NA | NA | NA | 1.43% |
Financial Health & Prudence
Gujarat Apollo Industries shows an average picture in terms of financial health and prudence. The company's debt levels have fluctuated, with borrowings increasing. Interest coverage cannot be reliably calculated due to negative operating profits. Dividend payout has been inconsistent, with no dividend payout in Mar 2025. The trend indicates a need for careful monitoring of debt and profitability to ensure financial stability.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings | 114.19 | 22.14 | 33.69 | 25.50 | 21.67 | 50.09 |
| Dividend Payout (%) | NA | NA | NA | 18.93% | 20.83% | 0.00% |
Strategic & Operational Indicators
The strategic and operational indicators for Gujarat Apollo Industries reveal some inefficiencies. Debtor Days have increased significantly. Inventory Days are high, indicating potential issues with inventory management. The Cash Conversion Cycle has also increased, suggesting longer working capital cycles and potential liquidity challenges.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 57.58 | 68.86 | 86.75 | 135.66 | 158.57 | 168.93 |
| Inventory Days | 206.69 | 220.28 | 300.92 | 198.15 | 199.59 | 281.85 |
| Cash Conversion Cycle | 200.51 | 237.54 | 285.86 | 288.08 | 306.61 | 380.26 |
Weak RiskGujarat Apollo Industries faces significant risks, including declining profitability margins and ROCE and ROE indicating poor capital efficiency. Increasing debtor and inventory days, along with a rising cash conversion cycle, suggest operational inefficiencies. Recent quarterly results showing negative net profits and declining sales amplify the risk profile, painting a concerning picture for the company's financial stability and operational effectiveness.
Segment performance volatilityPoorForeign exchange or interest rate exposureAverageSegment performance volatility
The company's quarterly results reveal significant volatility in segment performance. Sales and Profit vary considerably from quarter to quarter. This variability indicates potential instability in the company's revenue streams and profitability.
Foreign exchange or interest rate exposure
The company's interest expenses have remained relatively stable, with a slight increase in recent periods. The increase in borrowings in the recent year could amplify the impact of interest rate fluctuations on profitability. The average interest rate exposure indicates a moderate risk that needs to be monitored.
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