GUJAPOLLO
162
2019-01-04
GUJARAT APOLLO INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2526 0.1396
Current ratio 21.44 30.12
WC days 857.44 1233.53
EBITDA (%) 20.88 55.88
FCF (Rs Cr.) -1.59 4
ROCE (%) 4.52 7.29
ROE (%) 4.09 7.02

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.75 4.24
Div. payout (%) 36.62 110
Int. Coverage 7.87 17.5
LT D/E 0.04 0.02
Solvency Ratio 1.34 3.6

Valuation STANDALONE CONSOLIDATED
Beta 0.7854 0.7854
Div. yield (%) 1 14
EV (Rs Cr.) 262.36 234.95
P/BV 1.02 0.55
P/E 24.96 7.84
PEG 0.05 0.08
P/S 3.78 3.81

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 200.04 371.25
3Y growth BV/s (%) 4 48
Cash (Rs Cr.) 6 33.88
Total Debt (Rs Cr.) 9.53 10
Net block (Rs Cr.) 39.23 43

P&L metrics STANDALONE CONSOLIDATED
DPS 3 28.67
EPS 8.19 26.07
Net Income (Rs Cr.) 10.37 33
Operating profit (Rs Cr.) -8.08 -10
No. of o/s shares 1.266 1.266
Revenue (Rs Cr.) 68.39 68
Total Income (Rs Cr.) 96.78 115

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1967 -3160
3Y growth CEPS -1.28 -0.87
CFF (Rs Cr.) -49.09 -49
CFI (Rs Cr.) 72.41 92
CFO (Rs Cr.) -24.9 -40
FCF (Rs Cr.) -1.59 4
3Y growth Op. CF (%) -124 -88

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 20 1051
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -88 -86
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -91 -78
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -93 -81
1Y growth Op. CF (%) -302 -42
1Q growth revenue (%) 0 0
3Y growth revenue (%) 76 16
4Q growth revenue (%) 0 0