Gujarat Apollo Industries Live BSE/NSE | Gujarat Apollo Industries Fundamenta data | Gujarat Apollo Industries Balance sheet | Gujarat Apollo Industries Quarterly Results | Gujarat Apollo Industries Profit & Loss | Gujarat Apollo Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

282.55
5.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

266.99
1.35%
0.53

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.06
-20.15
-27.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.71
-7.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.05
32.62
-17.29

P:E (Median)

8 Years
5 Years
3 Years

6.97
8.58
7.79

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.46
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
8.93
8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.46 8.86 6.77% 2.30 6.99 -67.10% 5.72 12.10 -52.73% 4.92 8.35 -41.08%
Expenses 10.05 9.10 10.44% 3.45 8.07 -57.25% 6.97 11.54 -39.60% 6.87 9.80 -29.90%
EBITDA -0.59 -0.24 - -1.15 -1.08 - -1.25 0.56 - -1.94 -1.46 -
EBIDTM -6.25% -2.75% -50.22% -15.43% -21.92% 4.60% -39.47% -17.44%
Other Income 5.85 6.98 -16.19% 2.94 3.19 -7.84% 3.30 2.36 39.83% 5.90 3.17 86.12%
Interest 0.07 0.20 -65.00% 0.21 0.25 -16.00% 0.23 0.31 -25.81% 0.24 0.27 -11.11%
Depreciation 0.57 0.57 0.00% 0.59 0.58 1.72% 0.56 0.54 3.70% 0.57 0.60 -5.00%
PBT 4.62 5.97 -22.61% 0.98 1.29 -24.03% 1.26 2.06 -38.83% 3.14 0.84 273.81%
Tax 0.54 0.61 -11.48% -0.04 0.36 - 0.24 1.10 -78.18% 0.16 -0.28 -
PAT 4.08 5.37 -24.02% 1.02 0.93 9.68% 1.01 0.96 5.21% 2.97 1.12 165.18%
PATM 43.14% 60.56% 44.35% 13.34% 17.71% 7.89% 60.39% 13.39%
EPS 3.21 4.22 -23.93% 0.80 0.73 9.59% 0.80 0.75 6.67% 2.34 0.88 165.91%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11.75 8.86 32.62% 2.30 6.99 -67.10% 5.72 12.25 -53.31% 4.92 8.35 -41.08%
Expenses 13.15 9.48 38.71% 3.82 8.38 -54.42% 8.02 14.54 -44.84% 7.41 8.77 -15.51%
EBITDA -1.40 -0.62 - -1.52 -1.40 - -2.30 -2.30 - -2.49 -0.42 -
EBIDTM -11.95% -7.01% -66.09% -20.01% -40.26% -18.75% -50.54% -5.08%
Other Income -76.55 10.21 - 162.83 4.72 3,349.79% 4.94 4.66 6.01% 7.21 4.38 64.61%
Interest 0.11 0.26 -57.69% 0.30 0.35 -14.29% 0.33 0.36 -8.33% 0.34 0.28 21.43%
Depreciation 0.59 0.62 -4.84% 0.62 0.64 -3.12% 0.60 0.60 0.00% 0.63 0.67 -5.97%
PBT -78.66 8.71 - 160.40 2.33 6,784.12% 1.70 1.41 20.57% 3.75 3.01 24.58%
Tax 0.81 0.77 5.19% 35.02 0.75 4,569.33% 1.08 1.26 -14.29% 0.32 0.18 77.78%
PAT -79.46 7.95 - 125.38 1.58 7,835.44% 0.62 0.15 313.33% 3.44 2.84 21.13%
PATM -676.51% 89.68% 5,451.26% 22.63% 10.87% 1.24% 69.79% 34.01%
EPS -63.65 9.69 - 98.40 1.25 7,772.00% 8.48 3.75 126.13% 1.21 5.84 -79.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 22.40 26.49 29.83 68.39 67.55 77.89 67.46 47.54 205.35 217.78 192.10 Net Sales Growth -38.29% -11.20% -56.38% 1.24% -13.28% 15.46% 41.90% -76.85% -5.71% 13.37% Cost Of Goods Sold 16.93 19.19 22.04 55.79 50.88 55.96 52.90 35.39 133.11 148.49 124.46 Gross Profit 5.47 7.30 7.79 12.59 16.67 21.93 14.57 12.15 72.24 69.29 67.64 GP Margin 24.42% 27.56% 26.11% 18.41% 24.68% 28.16% 21.60% 25.56% 35.18% 31.82% 35.21% Total Expenditure 27.34 31.01 33.39 76.47 83.76 85.04 73.35 58.02 175.12 186.48 158.87 Power & Fuel Cost - 0.28 0.25 0.68 0.48 0.47 0.49 0.31 0.86 0.71 0.72 % Of Sales - 1.06% 0.84% 0.99% 0.71% 0.60% 0.73% 0.65% 0.42% 0.33% 0.37% Employee Cost - 3.87 3.56 5.59 5.76 5.58 4.92 3.79 10.68 9.62 7.18 % Of Sales - 14.61% 11.93% 8.17% 8.53% 7.16% 7.29% 7.97% 5.20% 4.42% 3.74% Manufacturing Exp. - 3.40 3.59 7.69 8.02 5.91 4.07 4.76 8.99 8.17 7.91 % Of Sales - 12.84% 12.03% 11.24% 11.87% 7.59% 6.03% 10.01% 4.38% 3.75% 4.12% General & Admin Exp. - 2.18 1.93 3.32 3.27 4.01 4.82 3.77 7.92 7.48 6.57 % Of Sales - 8.23% 6.47% 4.85% 4.84% 5.15% 7.14% 7.93% 3.86% 3.43% 3.42% Selling & Distn. Exp. - 1.70 1.76 0.92 3.77 10.05 3.73 2.31 10.51 10.36 10.00 % Of Sales - 6.42% 5.90% 1.35% 5.58% 12.90% 5.53% 4.86% 5.12% 4.76% 5.21% Miscellaneous Exp. - 0.39 0.25 2.48 11.58 3.06 2.43 7.69 3.04 1.64 10.00 % Of Sales - 1.47% 0.84% 3.63% 17.14% 3.93% 3.60% 16.18% 1.48% 0.75% 1.05% EBITDA -4.93 -4.52 -3.56 -8.08 -16.21 -7.15 -5.89 -10.48 30.23 31.30 33.23 EBITDA Margin -22.01% -17.06% -11.93% -11.81% -24.00% -9.18% -8.73% -22.04% 14.72% 14.37% 17.30% Other Income 17.99 19.38 16.40 28.39 32.28 15.24 19.28 12.41 5.64 4.94 4.74 Interest 0.75 0.92 1.15 1.51 5.91 9.97 10.65 3.81 5.46 4.66 4.27 Depreciation 2.29 2.29 2.33 2.40 2.37 2.20 2.40 1.47 3.88 3.49 2.95 PBT 10.00 11.65 9.37 16.40 7.80 -4.08 0.34 -3.35 26.54 28.09 30.76 Tax 0.90 1.37 -0.06 6.03 -2.27 -0.42 2.93 -2.51 8.43 9.85 11.65 Tax Rate 9.00% 11.76% -0.97% 36.77% -29.10% 10.29% 861.76% -1.88% 27.97% 35.07% 37.87% PAT 9.08 10.29 6.25 10.37 10.07 -3.67 -2.58 135.97 21.71 18.25 19.10 PAT before Minority Interest 9.08 10.29 6.25 10.37 10.07 -3.67 -2.58 135.97 21.71 18.25 19.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 40.54% 38.84% 20.95% 15.16% 14.91% -4.71% -3.82% 286.01% 10.57% 8.38% 9.94% PAT Growth 8.35% 64.64% -39.73% 2.98% 374.39% -42.25% -101.90% 526.30% 18.96% -4.45% Unadjusted EPS 7.15 8.10 4.92 8.17 7.93 -2.89 -2.03 107.06 17.09 14.37 15.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

22.40

26.49

29.83

68.39

67.55

77.89

67.46

47.54

205.35

217.78

192.10

Net Sales Growth

-38.29%

-11.20%

-56.38%

1.24%

-13.28%

15.46%

41.90%

-76.85%

-5.71%

13.37%

Cost Of Goods Sold

16.93

19.19

22.04

55.79

50.88

55.96

52.90

35.39

133.11

148.49

124.46

Gross Profit

5.47

7.30

7.79

12.59

16.67

21.93

14.57

12.15

72.24

69.29

67.64

GP Margin

24.42%

27.56%

26.11%

18.41%

24.68%

28.16%

21.60%

25.56%

35.18%

31.82%

35.21%

Total Expenditure

27.34

31.01

33.39

76.47

83.76

85.04

73.35

58.02

175.12

186.48

158.87

Power & Fuel Cost

0.28

0.25

0.68

0.48

0.47

0.49

0.31

0.86

0.71

0.72

% Of Sales

1.06%

0.84%

0.99%

0.71%

0.60%

0.73%

0.65%

0.42%

0.33%

0.37%

Employee Cost

3.87

3.56

5.59

5.76

5.58

4.92

3.79

10.68

9.62

7.18

% Of Sales

14.61%

11.93%

8.17%

8.53%

7.16%

7.29%

7.97%

5.20%

4.42%

3.74%

Manufacturing Exp.

3.40

3.59

7.69

8.02

5.91

4.07

4.76

8.99

8.17

7.91

% Of Sales

12.84%

12.03%

11.24%

11.87%

7.59%

6.03%

10.01%

4.38%

3.75%

4.12%

General & Admin Exp.

2.18

1.93

3.32

3.27

4.01

4.82

3.77

7.92

7.48

6.57

% Of Sales

8.23%

6.47%

4.85%

4.84%

5.15%

7.14%

7.93%

3.86%

3.43%

3.42%

Selling & Distn. Exp.

1.70

1.76

0.92

3.77

10.05

3.73

2.31

10.51

10.36

10.00

% Of Sales

6.42%

5.90%

1.35%

5.58%

12.90%

5.53%

4.86%

5.12%

4.76%

5.21%

Miscellaneous Exp.

0.39

0.25

2.48

11.58

3.06

2.43

7.69

3.04

1.64

10.00

% Of Sales

1.47%

0.84%

3.63%

17.14%

3.93%

3.60%

16.18%

1.48%

0.75%

1.05%

EBITDA

-4.93

-4.52

-3.56

-8.08

-16.21

-7.15

-5.89

-10.48

30.23

31.30

33.23

EBITDA Margin

-22.01%

-17.06%

-11.93%

-11.81%

-24.00%

-9.18%

-8.73%

-22.04%

14.72%

14.37%

17.30%

Other Income

17.99

19.38

16.40

28.39

32.28

15.24

19.28

12.41

5.64

4.94

4.74

Interest

0.75

0.92

1.15

1.51

5.91

9.97

10.65

3.81

5.46

4.66

4.27

Depreciation

2.29

2.33

2.40

2.37

2.20

2.40

1.47

3.88

3.49

2.95

PBT

10.00

11.65

9.37

16.40

7.80

-4.08

0.34

-3.35

26.54

28.09

30.76

Tax

0.90

1.37

-0.06

6.03

-2.27

-0.42

2.93

-2.51

8.43

9.85

11.65

Tax Rate

9.00%

11.76%

-0.97%

36.77%

-29.10%

10.29%

861.76%

-1.88%

27.97%

35.07%

37.87%

PAT

9.08

10.29

6.25

10.37

10.07

-3.67

-2.58

135.97

21.71

18.25

19.10

PAT before Minority Interest

9.08

10.29

6.25

10.37

10.07

-3.67

-2.58

135.97

21.71

18.25

19.10

Minority Interest

0.00

PAT Margin

40.54%

38.84%

20.95%

15.16%

14.91%

-4.71%

-3.82%

286.01%

10.57%

8.38%

9.94%

PAT Growth

8.35%

64.64%

-39.73%

2.98%

374.39%

-42.25%

-101.90%

526.30%

18.96%

-4.45%

Unadjusted EPS

7.15

8.10

4.92

8.17

7.93

-2.89

-2.03

107.06

17.09

14.37

15.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 24.69 26.49 30.05 68.44 67.57 81.59 80.86 58.36 254.66 265.20 281.83 Net Sales Growth -32.26% -11.85% -56.09% 1.29% -17.18% 0.90% 38.55% -77.08% -3.97% -5.90% Cost Of Goods Sold 19.02 19.19 24.08 55.84 50.10 59.38 62.06 44.42 165.23 179.20 186.98 Gross Profit 5.67 7.30 5.97 12.60 17.46 22.21 18.79 13.93 89.43 86.00 94.85 GP Margin 22.96% 27.56% 19.87% 18.41% 25.84% 27.22% 23.24% 23.87% 35.12% 32.43% 33.66% Total Expenditure 32.40 33.30 37.43 78.32 84.62 93.59 87.46 75.20 221.80 226.60 234.60 Power & Fuel Cost - 0.30 0.32 0.68 0.48 0.58 0.64 0.46 1.23 1.45 1.56 % Of Sales - 1.13% 1.06% 0.99% 0.71% 0.71% 0.79% 0.79% 0.48% 0.55% 0.55% Employee Cost - 4.16 3.80 5.86 6.07 7.50 8.60 7.84 17.98 15.78 12.66 % Of Sales - 15.70% 12.65% 8.56% 8.98% 9.19% 10.64% 13.43% 7.06% 5.95% 4.49% Manufacturing Exp. - 3.46 3.78 7.69 8.02 6.18 5.28 5.65 12.27 7.96 8.39 % Of Sales - 13.06% 12.58% 11.24% 11.87% 7.57% 6.53% 9.68% 4.82% 3.00% 2.98% General & Admin Exp. - 3.98 2.50 3.94 3.75 4.85 6.63 4.55 9.84 9.60 9.56 % Of Sales - 15.02% 8.32% 5.76% 5.55% 5.94% 8.20% 7.80% 3.86% 3.62% 3.39% Selling & Distn. Exp. - 1.70 1.76 0.92 3.77 11.00 4.24 3.58 11.31 10.76 10.96 % Of Sales - 6.42% 5.86% 1.34% 5.58% 13.48% 5.24% 6.13% 4.44% 4.06% 3.89% Miscellaneous Exp. - 0.50 1.19 3.39 12.42 4.10 0.00 8.69 3.94 1.86 10.96 % Of Sales - 1.89% 3.96% 4.95% 18.38% 5.03% 0% 14.89% 1.55% 0.70% 1.60% EBITDA -7.71 -6.81 -7.38 -9.88 -17.05 -12.00 -6.60 -16.84 32.86 38.60 47.23 EBITDA Margin -31.23% -25.71% -24.56% -14.44% -25.23% -14.71% -8.16% -28.86% 12.90% 14.56% 16.76% Other Income 98.43 27.07 22.71 47.40 39.42 28.19 23.69 35.72 13.10 8.28 5.78 Interest 1.08 1.27 1.24 1.75 5.96 10.30 11.17 4.86 6.97 5.44 5.00 Depreciation 2.44 2.49 2.57 2.70 2.69 3.30 3.98 3.05 5.51 4.95 4.16 PBT 87.19 16.50 11.53 33.07 13.71 2.58 1.94 10.96 33.48 36.48 43.85 Tax 37.23 2.91 1.15 7.37 -0.88 -0.73 2.93 -1.78 12.09 13.45 18.06 Tax Rate 42.70% 17.64% 13.76% 23.49% -6.42% -28.29% 151.03% -1.02% 32.61% 36.60% 34.95% PAT 49.98 13.58 7.20 24.00 14.59 3.31 -1.00 175.86 24.99 23.30 31.42 PAT before Minority Interest 49.98 13.58 7.20 24.00 14.59 3.31 -1.00 175.86 24.99 23.30 33.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.20 PAT Margin 202.43% 51.26% 23.96% 35.07% 21.59% 4.06% -1.24% 301.34% 9.81% 8.79% 11.15% PAT Growth 299.20% 88.61% -70.0% 64.50% 340.79% 431.00% -100.57% 603.72% 7.25% -25.84% Unadjusted EPS 39.35 10.69 5.67 18.90 11.49 2.61 -0.79 138.47 19.68 18.35 24.74

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

24.69

26.49

30.05

68.44

67.57

81.59

80.86

58.36

254.66

265.20

281.83

Net Sales Growth

-32.26%

-11.85%

-56.09%

1.29%

-17.18%

0.90%

38.55%

-77.08%

-3.97%

-5.90%

Cost Of Goods Sold

19.02

19.19

24.08

55.84

50.10

59.38

62.06

44.42

165.23

179.20

186.98

Gross Profit

5.67

7.30

5.97

12.60

17.46

22.21

18.79

13.93

89.43

86.00

94.85

GP Margin

22.96%

27.56%

19.87%

18.41%

25.84%

27.22%

23.24%

23.87%

35.12%

32.43%

33.66%

Total Expenditure

32.40

33.30

37.43

78.32

84.62

93.59

87.46

75.20

221.80

226.60

234.60

Power & Fuel Cost

0.30

0.32

0.68

0.48

0.58

0.64

0.46

1.23

1.45

1.56

% Of Sales

1.13%

1.06%

0.99%

0.71%

0.79%

0.48%

0.55%

Employee Cost

4.16

3.80

5.86

6.07

7.50

8.60

7.84

17.98

15.78

12.66

% Of Sales

15.70%

12.65%

8.56%

8.98%

9.19%

10.64%

13.43%

7.06%

5.95%

4.49%

Manufacturing Exp.

3.46

3.78

7.69

8.02

6.18

5.28

5.65

12.27

7.96

8.39

% Of Sales

13.06%

12.58%

11.24%

11.87%

7.57%

6.53%

9.68%

4.82%

3.00%

2.98%

General & Admin Exp.

3.98

2.50

3.94

3.75

4.85

6.63

4.55

9.84

9.60

9.56

% Of Sales

15.02%

8.32%

5.76%

5.55%

5.94%

8.20%

7.80%

3.86%

3.62%

3.39%

Selling & Distn. Exp.

1.70

1.76

0.92

3.77

11.00

4.24

3.58

11.31

10.76

10.96

% Of Sales

6.42%

5.86%

1.34%

5.58%

13.48%

5.24%

6.13%

4.44%

4.06%

3.89%

Miscellaneous Exp.

0.50

1.19

3.39

12.42

4.10

0.00

8.69

3.94

1.86

10.96

% Of Sales

1.89%

3.96%

4.95%

18.38%

5.03%

14.89%

1.55%

0.70%

1.60%

EBITDA

-7.71

-6.81

-7.38

-9.88

-17.05

-12.00

-6.60

-16.84

32.86

38.60

47.23

EBITDA Margin

-31.23%

-25.71%

-24.56%

-14.44%

-25.23%

-14.71%

-8.16%

-28.86%

12.90%

14.56%

16.76%

Other Income

98.43

27.07

22.71

47.40

39.42

28.19

23.69

35.72

13.10

8.28

5.78

Interest

1.08

1.27

1.24

1.75

5.96

10.30

11.17

4.86

6.97

5.44

5.00

Depreciation

2.44

2.49

2.57

2.70

2.69

3.30

3.98

3.05

5.51

4.95

4.16

PBT

87.19

16.50

11.53

33.07

13.71

2.58

1.94

10.96

33.48

36.48

43.85

Tax

37.23

2.91

1.15

7.37

-0.88

-0.73

2.93

-1.78

12.09

13.45

18.06

Tax Rate

42.70%

17.64%

13.76%

23.49%

-6.42%

-28.29%

151.03%

-1.02%

32.61%

36.60%

34.95%

PAT

49.98

13.58

7.20

24.00

14.59

3.31

-1.00

175.86

24.99

23.30

31.42

PAT before Minority Interest

49.98

13.58

7.20

24.00

14.59

3.31

-1.00

175.86

24.99

23.30

33.62

Minority Interest

0.00

-2.20

PAT Margin

202.43%

51.26%

23.96%

35.07%

21.59%

4.06%

-1.24%

301.34%

9.81%

8.79%

11.15%

PAT Growth

299.20%

88.61%

-70.0%

64.50%

340.79%

431.00%

-100.57%

603.72%

7.25%

-25.84%

Unadjusted EPS

39.35

10.69

5.67

18.90

11.49

2.61

-0.79

138.47

19.68

18.35

24.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 257.86 251.96 253.25 272.82 249.28 278.04 292.78 168.63 166.82 152.99 Share Capital 12.66 12.66 12.66 13.66 13.66 15.16 15.94 16.57 16.57 16.57 Total Reserves 245.20 239.30 240.59 259.16 235.62 262.89 276.84 152.05 150.25 136.42 Non-Current Liabilities 2.72 2.98 3.82 0.43 2.89 7.15 11.17 14.56 13.96 17.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.00 8.01 8.35 13.00 Long Term Provisions 0.00 0.00 0.00 0.12 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.21 20.15 14.40 51.92 132.69 125.47 100.70 79.08 77.33 70.79 Trade Payables 3.71 5.83 3.38 8.51 6.92 7.96 9.09 24.96 35.36 21.60 Other Current Liabilities 3.05 1.66 0.55 3.95 12.16 10.10 12.42 13.50 7.47 12.06 Short Term Borrowings 8.91 12.28 9.53 39.20 109.25 102.85 73.52 20.43 28.47 26.19 Short Term Provisions 0.53 0.38 0.94 0.26 4.37 4.56 5.67 20.19 6.04 10.94 Total Liabilities 276.79 275.09 271.47 325.17 384.86 410.66 404.65 262.27 258.11 241.06 Net Block 34.60 35.77 37.56 39.45 43.86 37.88 40.35 64.09 64.31 56.54 Gross Block 53.86 52.82 52.36 52.35 56.10 47.92 48.97 85.23 81.09 70.25 Accumulated Depreciation 19.27 17.05 14.80 12.90 12.24 10.04 8.62 21.13 16.78 13.71 Non Current Assets 92.31 96.76 98.59 105.09 119.15 118.20 106.48 118.58 129.25 117.85 Capital Work in Progress 0.00 0.00 0.22 0.00 0.02 5.78 1.61 1.44 0.08 3.80 Non Current Investment 57.67 60.46 60.24 64.88 70.56 74.27 55.95 45.72 47.33 41.91 Long Term Loans & Adv. 0.04 0.54 0.58 0.76 4.71 0.28 8.58 7.07 17.53 15.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Current Assets 184.47 178.33 172.88 220.09 265.71 292.46 298.17 143.69 128.87 123.20 Current Investments 0.57 1.14 1.88 49.61 92.89 91.89 113.69 0.05 0.05 0.05 Inventories 19.52 20.21 22.48 25.38 25.86 24.57 25.02 35.39 34.34 43.67 Sundry Debtors 4.40 9.86 6.63 8.46 9.47 8.16 8.84 35.88 45.62 32.02 Cash & Bank 5.67 5.76 6.00 7.81 8.00 16.89 25.94 16.33 10.70 13.32 Other Current Assets 154.32 0.04 0.07 1.46 129.49 150.95 124.68 56.05 38.16 34.13 Short Term Loans & Adv. 154.28 141.31 135.82 127.35 129.44 150.85 117.89 54.47 37.87 33.30 Net Current Assets 168.27 158.18 158.48 168.17 133.01 166.99 197.47 64.61 51.53 52.42 Total Assets 276.78 275.09 271.47 325.18 384.86 410.66 404.65 262.27 258.12 241.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

257.86

251.96

253.25

272.82

249.28

278.04

292.78

168.63

166.82

152.99

Share Capital

12.66

13.66

15.16

15.94

16.57

Total Reserves

245.20

239.30

240.59

259.16

235.62

262.89

276.84

152.05

150.25

136.42

Non-Current Liabilities

2.72

2.98

3.82

0.43

2.89

7.15

11.17

14.56

13.96

17.28

Secured Loans

0.00

4.00

0.00

Unsecured Loans

0.00

8.00

8.01

8.35

13.00

Long Term Provisions

0.00

0.12

0.16

0.00

Current Liabilities

16.21

20.15

14.40

51.92

132.69

125.47

100.70

79.08

77.33

70.79

Trade Payables

3.71

5.83

3.38

8.51

6.92

7.96

9.09

24.96

35.36

21.60

Other Current Liabilities

3.05

1.66

0.55

3.95

12.16

10.10

12.42

13.50

7.47

12.06

Short Term Borrowings

8.91

12.28

9.53

39.20

109.25

102.85

73.52

20.43

28.47

26.19

Short Term Provisions

0.53

0.38

0.94

0.26

4.37

4.56

5.67

20.19

6.04

10.94

Total Liabilities

276.79

275.09

271.47

325.17

384.86

410.66

404.65

262.27

258.11

241.06

Net Block

34.60

35.77

37.56

39.45

43.86

37.88

40.35

64.09

64.31

56.54

Gross Block

53.86

52.82

52.36

52.35

56.10

47.92

48.97

85.23

81.09

70.25

Accumulated Depreciation

19.27

17.05

14.80

12.90

12.24

10.04

8.62

21.13

16.78

13.71

Non Current Assets

92.31

96.76

98.59

105.09

119.15

118.20

106.48

118.58

129.25

117.85

Capital Work in Progress

0.00

0.22

0.00

0.02

5.78

1.61

1.44

0.08

3.80

Non Current Investment

57.67

60.46

60.24

64.88

70.56

74.27

55.95

45.72

47.33

41.91

Long Term Loans & Adv.

0.04

0.54

0.58

0.76

4.71

0.28

8.58

7.07

17.53

15.61

Other Non Current Assets

0.00

0.25

0.00

Current Assets

184.47

178.33

172.88

220.09

265.71

292.46

298.17

143.69

128.87

123.20

Current Investments

0.57

1.14

1.88

49.61

92.89

91.89

113.69

0.05

Inventories

19.52

20.21

22.48

25.38

25.86

24.57

25.02

35.39

34.34

43.67

Sundry Debtors

4.40

9.86

6.63

8.46

9.47

8.16

8.84

35.88

45.62

32.02

Cash & Bank

5.67

5.76

6.00

7.81

8.00

16.89

25.94

16.33

10.70

13.32

Other Current Assets

154.32

0.04

0.07

1.46

129.49

150.95

124.68

56.05

38.16

34.13

Short Term Loans & Adv.

154.28

141.31

135.82

127.35

129.44

150.85

117.89

54.47

37.87

33.30

Net Current Assets

168.27

158.18

158.48

168.17

133.01

166.99

197.47

64.61

51.53

52.42

Total Assets

276.78

275.09

271.47

325.18

384.86

410.66

404.65

262.27

258.12

241.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 493.21 476.63 469.83 486.63 426.67 352.90 365.77 202.35 197.17 178.74 Share Capital 12.66 12.66 12.66 13.66 13.66 15.16 15.94 16.57 16.57 16.57 Total Reserves 480.55 463.97 457.17 472.97 413.01 337.74 349.83 185.78 180.60 162.17 Non-Current Liabilities 2.64 2.28 3.22 -0.24 4.38 9.56 16.11 22.20 18.07 19.47 Secured Loans 0.00 0.00 0.00 0.00 1.48 5.33 1.89 1.90 3.09 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.97 8.01 8.35 14.53 Long Term Provisions 0.00 0.00 0.00 0.12 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.72 25.33 14.55 52.05 134.31 130.03 130.09 132.73 79.95 76.95 Trade Payables 3.71 5.83 2.88 7.96 5.89 7.56 13.31 26.70 28.04 21.84 Other Current Liabilities 3.36 1.89 0.69 4.00 12.71 10.73 13.94 38.34 11.79 15.94 Short Term Borrowings 14.10 17.21 10.02 39.20 111.34 107.17 96.90 46.37 33.58 27.37 Short Term Provisions 0.55 0.40 0.96 0.90 4.37 4.56 5.94 21.30 6.55 11.80 Total Liabilities 517.57 504.24 487.60 538.44 565.36 492.49 511.97 357.28 295.19 275.16 Net Block 37.07 38.47 41.45 43.57 54.82 49.92 54.54 84.03 81.93 69.33 Gross Block 60.80 59.85 61.61 61.75 77.11 69.03 70.73 110.80 104.36 87.30 Accumulated Depreciation 23.73 21.37 20.17 18.18 22.28 19.11 16.19 26.78 22.43 17.97 Non Current Assets 176.03 299.24 284.07 291.29 277.85 144.74 134.83 143.98 105.89 98.10 Capital Work in Progress 0.00 0.00 0.22 0.00 0.02 5.97 1.61 1.44 0.27 3.80 Non Current Investment 89.50 211.79 202.84 219.41 193.53 88.52 69.91 56.98 11.75 12.73 Long Term Loans & Adv. 49.46 48.98 39.56 28.31 29.47 0.33 8.77 1.29 11.93 12.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Current Assets 341.55 205.00 203.53 247.16 287.51 347.75 377.14 213.30 189.31 177.06 Current Investments 131.84 1.14 1.88 51.22 92.89 91.89 113.69 0.05 0.05 0.05 Inventories 19.58 20.28 24.01 26.97 28.29 29.76 33.00 56.57 61.93 68.78 Sundry Debtors 4.57 10.53 7.36 9.15 9.53 9.22 13.99 42.25 50.08 35.57 Cash & Bank 29.35 30.79 33.88 30.29 25.17 34.27 44.79 20.02 14.77 18.85 Other Current Assets 156.20 0.04 0.07 2.25 131.63 182.60 171.68 94.41 62.48 53.81 Short Term Loans & Adv. 156.16 142.22 136.32 127.28 131.57 182.23 164.40 91.68 61.71 52.40 Net Current Assets 319.83 179.67 188.98 195.10 153.20 217.72 247.05 80.57 109.36 100.11 Total Assets 517.58 504.24 487.60 538.45 565.36 492.49 511.97 357.28 295.20 275.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

493.21

476.63

469.83

486.63

426.67

352.90

365.77

202.35

197.17

178.74

Share Capital

12.66

13.66

15.16

15.94

16.57

Total Reserves

480.55

463.97

457.17

472.97

413.01

337.74

349.83

185.78

180.60

162.17

Non-Current Liabilities

2.64

2.28

3.22

-0.24

4.38

9.56

16.11

22.20

18.07

19.47

Secured Loans

0.00

1.48

5.33

1.89

1.90

3.09

0.00

Unsecured Loans

0.00

9.97

8.01

8.35

14.53

Long Term Provisions

0.00

0.12

0.16

0.00

Current Liabilities

21.72

25.33

14.55

52.05

134.31

130.03

130.09

132.73

79.95

76.95

Trade Payables

3.71

5.83

2.88

7.96

5.89

7.56

13.31

26.70

28.04

21.84

Other Current Liabilities

3.36

1.89

0.69

4.00

12.71

10.73

13.94

38.34

11.79

15.94

Short Term Borrowings

14.10

17.21

10.02

39.20

111.34

107.17

96.90

46.37

33.58

27.37

Short Term Provisions

0.55

0.40

0.96

0.90

4.37

4.56

5.94

21.30

6.55

11.80

Total Liabilities

517.57

504.24

487.60

538.44

565.36

492.49

511.97

357.28

295.19

275.16

Net Block

37.07

38.47

41.45

43.57

54.82

49.92

54.54

84.03

81.93

69.33

Gross Block

60.80

59.85

61.61

61.75

77.11

69.03

70.73

110.80

104.36

87.30

Accumulated Depreciation

23.73

21.37

20.17

18.18

22.28

19.11

16.19

26.78

22.43

17.97

Non Current Assets

176.03

299.24

284.07

291.29

277.85

144.74

134.83

143.98

105.89

98.10

Capital Work in Progress

0.00

0.22

0.00

0.02

5.97

1.61

1.44

0.27

3.80

Non Current Investment

89.50

211.79

202.84

219.41

193.53

88.52

69.91

56.98

11.75

12.73

Long Term Loans & Adv.

49.46

48.98

39.56

28.31

29.47

0.33

8.77

1.29

11.93

12.24

Other Non Current Assets

0.00

0.25

0.00

Current Assets

341.55

205.00

203.53

247.16

287.51

347.75

377.14

213.30

189.31

177.06

Current Investments

131.84

1.14

1.88

51.22

92.89

91.89

113.69

0.05

Inventories

19.58

20.28

24.01

26.97

28.29

29.76

33.00

56.57

61.93

68.78

Sundry Debtors

4.57

10.53

7.36

9.15

9.53

9.22

13.99

42.25

50.08

35.57

Cash & Bank

29.35

30.79

33.88

30.29

25.17

34.27

44.79

20.02

14.77

18.85

Other Current Assets

156.20

0.04

0.07

2.25

131.63

182.60

171.68

94.41

62.48

53.81

Short Term Loans & Adv.

156.16

142.22

136.32

127.28

131.57

182.23

164.40

91.68

61.71

52.40

Net Current Assets

319.83

179.67

188.98

195.10

153.20

217.72

247.05

80.57

109.36

100.11

Total Assets

517.58

504.24

487.60

538.45

565.36

492.49

511.97

357.28

295.20

275.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.01 -5.27 -24.90 -17.99 9.22 -18.49 78.37 21.45 26.67 39.93 PBT 11.65 6.19 16.40 7.80 -4.08 0.34 -3.35 26.54 28.09 30.76 Adjustment -16.17 -12.88 -33.88 -18.65 1.45 -9.23 -5.75 3.70 3.34 2.55 Changes in Working Capital 6.14 2.20 -4.91 -5.70 11.85 27.00 -54.98 -3.09 4.93 18.58 Cash after chg. in Working capital 1.63 -4.49 -22.39 -16.55 9.22 18.12 -64.07 27.15 36.37 51.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.63 -0.78 -2.51 -1.44 0.00 -36.60 -29.36 -9.30 -9.70 -11.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 171.80 3.60 0.00 0.00 Cash From Investing Activity 8.03 10.38 72.41 97.92 10.89 -4.58 -97.89 2.23 -8.16 -26.89 Net Fixed Assets -1.04 -0.24 -0.23 3.77 -2.42 -3.12 36.09 -5.50 -7.12 -3.30 Net Investments 3.36 0.52 52.37 48.96 2.71 3.48 -123.87 1.61 -5.42 -26.56 Others 5.71 10.10 20.27 45.19 10.60 -4.94 -10.11 6.12 4.38 2.97 Cash from Financing Activity -8.09 -5.37 -49.09 -80.07 -29.00 14.02 29.14 -18.04 -16.70 -8.42 Net Cash Inflow / Outflow -0.06 -0.25 -1.59 -0.14 -8.90 -9.05 9.61 5.63 1.81 4.62 Opening Cash & Equivalents 0.25 0.50 2.08 2.22 16.89 25.94 16.33 10.70 13.32 8.70 Closing Cash & Equivalent 0.19 0.25 0.50 2.08 8.00 16.89 25.94 16.33 15.13 13.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.01

-5.27

-24.90

-17.99

9.22

-18.49

78.37

21.45

26.67

39.93

PBT

11.65

6.19

16.40

7.80

-4.08

0.34

-3.35

26.54

28.09

30.76

Adjustment

-16.17

-12.88

-33.88

-18.65

1.45

-9.23

-5.75

3.70

3.34

2.55

Changes in Working Capital

6.14

2.20

-4.91

-5.70

11.85

27.00

-54.98

-3.09

4.93

18.58

Cash after chg. in Working capital

1.63

-4.49

-22.39

-16.55

9.22

18.12

-64.07

27.15

36.37

51.88

Interest Paid

0.00

Tax Paid

-1.63

-0.78

-2.51

-1.44

0.00

-36.60

-29.36

-9.30

-9.70

-11.95

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

171.80

3.60

0.00

Cash From Investing Activity

8.03

10.38

72.41

97.92

10.89

-4.58

-97.89

2.23

-8.16

-26.89

Net Fixed Assets

-1.04

-0.24

-0.23

3.77

-2.42

-3.12

36.09

-5.50

-7.12

-3.30

Net Investments

3.36

0.52

52.37

48.96

2.71

3.48

-123.87

1.61

-5.42

-26.56

Others

5.71

10.10

20.27

45.19

10.60

-4.94

-10.11

6.12

4.38

2.97

Cash from Financing Activity

-8.09

-5.37

-49.09

-80.07

-29.00

14.02

29.14

-18.04

-16.70

-8.42

Net Cash Inflow / Outflow

-0.06

-0.25

-1.59

-0.14

-8.90

-9.05

9.61

5.63

1.81

4.62

Opening Cash & Equivalents

0.25

0.50

2.08

2.22

16.89

25.94

16.33

10.70

13.32

8.70

Closing Cash & Equivalent

0.19

0.25

0.50

2.08

8.00

16.89

25.94

16.33

15.13

13.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.50 -5.95 -40.03 -2.11 16.02 -36.42 80.94 41.65 17.01 17.17 PBT 29.02 8.35 33.07 13.71 2.58 1.94 10.96 33.48 36.48 43.85 Adjustment -23.77 -18.34 -63.71 -13.17 -9.46 -8.44 -28.35 -0.37 2.26 3.49 Changes in Working Capital 7.73 6.02 -4.96 -0.41 23.72 -8.23 -69.67 18.41 -8.01 -12.69 Cash after chg. in Working capital 12.98 -3.98 -35.60 0.13 16.84 -14.73 -87.06 51.52 30.73 34.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.48 -1.98 -4.44 -2.24 -0.82 -21.69 -30.12 -13.47 -13.72 -17.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.93 10.63 92.36 86.68 10.21 34.59 -62.84 -41.15 -4.66 2.48 Net Fixed Assets -1.04 -0.24 -0.23 3.77 -2.42 -3.12 36.09 -5.50 -7.12 -3.30 Net Investments 3.36 0.52 52.37 48.96 2.71 3.48 -123.87 1.61 -5.42 -26.56 Others -0.39 10.35 40.22 33.95 9.92 34.23 24.94 -37.26 7.88 32.34 Cash from Financing Activity -12.74 -5.57 -48.51 -79.40 -35.34 -8.68 6.67 4.75 -16.43 -12.72 Net Cash Inflow / Outflow -0.31 -0.89 3.82 5.16 -9.10 -10.51 24.77 5.25 -4.08 6.93 Opening Cash & Equivalents 0.48 1.38 24.56 19.40 34.27 44.79 20.02 14.77 18.85 11.92 Closing Cash & Equivalent 0.17 0.48 28.38 24.56 25.17 34.27 44.79 20.02 14.77 18.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.50

-5.95

-40.03

-2.11

16.02

-36.42

80.94

41.65

17.01

17.17

PBT

29.02

8.35

33.07

13.71

2.58

1.94

10.96

33.48

36.48

43.85

Adjustment

-23.77

-18.34

-63.71

-13.17

-9.46

-8.44

-28.35

-0.37

2.26

3.49

Changes in Working Capital

7.73

6.02

-4.96

-0.41

23.72

-8.23

-69.67

18.41

-8.01

-12.69

Cash after chg. in Working capital

12.98

-3.98

-35.60

0.13

16.84

-14.73

-87.06

51.52

30.73

34.65

Interest Paid

0.00

Tax Paid

-2.48

-1.98

-4.44

-2.24

-0.82

-21.69

-30.12

-13.47

-13.72

-17.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.93

10.63

92.36

86.68

10.21

34.59

-62.84

-41.15

-4.66

2.48

Net Fixed Assets

-1.04

-0.24

-0.23

3.77

-2.42

-3.12

36.09

-5.50

-7.12

-3.30

Net Investments

3.36

0.52

52.37

48.96

2.71

3.48

-123.87

1.61

-5.42

-26.56

Others

-0.39

10.35

40.22

33.95

9.92

34.23

24.94

-37.26

7.88

32.34

Cash from Financing Activity

-12.74

-5.57

-48.51

-79.40

-35.34

-8.68

6.67

4.75

-16.43

-12.72

Net Cash Inflow / Outflow

-0.31

-0.89

3.82

5.16

-9.10

-10.51

24.77

5.25

-4.08

6.93

Opening Cash & Equivalents

0.48

1.38

24.56

19.40

34.27

44.79

20.02

14.77

18.85

11.92

Closing Cash & Equivalent

0.17

0.48

28.38

24.56

25.17

34.27

44.79

20.02

14.77

18.85

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 203.65 198.99 200.01 199.72 182.49 183.46 183.67 101.74 100.65 92.30 ROA 3.73% 2.29% 3.48% 2.84% -0.92% -0.63% 40.77% 8.34% 7.31% 8.27% ROE 4.03% 2.48% 3.94% 3.86% -1.39% -0.90% 58.94% 12.94% 11.41% 12.88% ROCE 4.73% 2.79% 6.23% 4.06% 1.57% 2.88% 48.05% 17.77% 16.36% 18.53% Fixed Asset Turnover 0.50 0.57 1.35 1.39 1.68 1.54 0.77 2.70 3.12 3.11 Receivable days 98.26 100.92 39.04 43.39 36.87 41.66 157.14 66.36 59.95 62.07 Inventory Days 273.75 261.16 123.79 123.96 105.41 121.52 212.27 56.78 60.24 71.06 Payable days 54.42 50.43 29.71 39.46 33.80 54.01 117.37 65.57 56.67 39.53 Cash Conversion Cycle 317.59 311.64 133.13 127.89 108.48 109.17 252.05 57.57 63.52 93.59 Total Debt/Equity 0.03 0.05 0.04 0.14 0.45 0.40 0.28 0.17 0.22 0.29 Interest Cover 13.73 6.37 11.88 2.32 0.59 1.03 36.00 6.52 7.03 8.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

203.65

198.99

200.01

199.72

182.49

183.46

183.67

101.74

100.65

92.30

ROA

3.73%

2.29%

3.48%

2.84%

-0.92%

-0.63%

40.77%

8.34%

7.31%

8.27%

ROE

4.03%

2.48%

3.94%

3.86%

-1.39%

-0.90%

58.94%

12.94%

11.41%

12.88%

ROCE

4.73%

2.79%

6.23%

4.06%

1.57%

2.88%

48.05%

17.77%

16.36%

18.53%

Fixed Asset Turnover

0.50

0.57

1.35

1.39

1.68

1.54

0.77

2.70

3.12

3.11

Receivable days

98.26

100.92

39.04

43.39

36.87

41.66

157.14

66.36

59.95

62.07

Inventory Days

273.75

261.16

123.79

123.96

105.41

121.52

212.27

56.78

60.24

71.06

Payable days

54.42

50.43

29.71

39.46

33.80

54.01

117.37

65.57

56.67

39.53

Cash Conversion Cycle

317.59

311.64

133.13

127.89

108.48

109.17

252.05

57.57

63.52

93.59

Total Debt/Equity

0.03

0.05

0.04

0.14

0.45

0.40

0.28

0.17

0.22

0.29

Interest Cover

13.73

6.37

11.88

2.32

0.59

1.03

36.00

6.52

7.03

8.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 389.53 376.43 371.06 356.25 312.35 232.86 229.46 122.08 118.96 107.84 ROA 2.66% 1.45% 4.68% 2.64% 0.63% -0.20% 40.46% 7.66% 8.17% 12.29% ROE 2.80% 1.52% 5.02% 3.20% 0.85% -0.28% 61.91% 12.51% 12.39% 19.65% ROCE 3.55% 1.97% 6.59% 3.68% 2.54% 2.78% 48.81% 17.59% 18.06% 26.14% Fixed Asset Turnover 0.44 0.49 1.14 1.09 1.25 1.24 0.69 2.54 3.02 3.72 Receivable days 104.01 108.61 42.66 45.19 37.60 48.88 163.06 61.61 53.97 49.58 Inventory Days 274.61 268.99 131.78 133.64 116.42 132.20 259.71 79.07 82.36 73.41 Payable days 52.53 44.41 26.74 35.16 28.08 54.00 102.36 47.54 41.92 36.06 Cash Conversion Cycle 326.08 333.20 147.70 143.67 125.95 127.08 320.41 93.14 94.42 86.92 Total Debt/Equity 0.03 0.04 0.02 0.08 0.27 0.33 0.30 0.28 0.23 0.26 Interest Cover 13.97 7.74 18.97 3.30 1.25 1.17 36.81 6.32 7.75 11.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

389.53

376.43

371.06

356.25

312.35

232.86

229.46

122.08

118.96

107.84

ROA

2.66%

1.45%

4.68%

2.64%

0.63%

-0.20%

40.46%

7.66%

8.17%

12.29%

ROE

2.80%

1.52%

5.02%

3.20%

0.85%

-0.28%

61.91%

12.51%

12.39%

19.65%

ROCE

3.55%

1.97%

6.59%

3.68%

2.54%

2.78%

48.81%

17.59%

18.06%

26.14%

Fixed Asset Turnover

0.44

0.49

1.14

1.09

1.25

1.24

0.69

2.54

3.02

3.72

Receivable days

104.01

108.61

42.66

45.19

37.60

48.88

163.06

61.61

53.97

49.58

Inventory Days

274.61

268.99

131.78

133.64

116.42

132.20

259.71

79.07

82.36

73.41

Payable days

52.53

44.41

26.74

35.16

28.08

54.00

102.36

47.54

41.92

36.06

Cash Conversion Cycle

326.08

333.20

147.70

143.67

125.95

127.08

320.41

93.14

94.42

86.92

Total Debt/Equity

0.03

0.04

0.02

0.08

0.27

0.33

0.30

0.28

0.23

0.26

Interest Cover

13.97

7.74

18.97

3.30

1.25

1.17

36.81

6.32

7.75

11.34

Gujarat Apollo Industries Ltd.

Engineering - Industrial Equipments

BSE: 522217 | NSE: GUJAPOLLO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Gujarat Apollo Industries Ltd.

Engineering - Industrial Equipments

BSE: 522217 | NSE: GUJAPOLLO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update