| Key Financial Ratios of Gujarat Apollo Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.12 |
4.94 |
8.19 |
7.37 |
-2.68 |
|
| Diluted EPS (Rs.) |
8.12 |
4.94 |
7.98 |
7.37 |
-2.47 |
|
| Cash EPS (Rs.) |
9.93 |
6.78 |
10.09 |
9.11 |
-1.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
203.65 |
198.99 |
200.01 |
199.72 |
182.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
203.65 |
198.99 |
200.01 |
199.72 |
182.49 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
3.00 |
2.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
31.03 |
33.18 |
54.01 |
58.48 |
57.02 |
|
| PBDIT/Share (Rs.) |
11.73 |
10.15 |
16.04 |
11.77 |
5.92 |
|
| PBIT/Share (Rs.) |
9.93 |
8.31 |
14.14 |
10.04 |
4.31 |
|
| PBT/Share (Rs.) |
9.20 |
4.89 |
12.95 |
5.71 |
-2.99 |
|
| Net Profit/Share (Rs.) |
8.12 |
4.94 |
8.19 |
7.37 |
-2.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.81 |
30.58 |
29.69 |
20.12 |
10.38 |
|
| PBIT Margin (%) |
31.99 |
25.04 |
26.18 |
17.15 |
7.56 |
|
| PBT Margin (%) |
29.66 |
14.73 |
23.97 |
9.76 |
-5.24 |
|
| Net Profit Margin (%) |
26.17 |
14.88 |
15.16 |
12.60 |
-4.70 |
|
| Return on Networth / Equity (%) |
3.98 |
2.48 |
4.09 |
3.69 |
-1.47 |
|
| Return on Capital Employed (%) |
4.82 |
4.12 |
6.96 |
5.01 |
-1.45 |
|
| Return on Assets (%) |
3.71 |
2.27 |
3.82 |
3.09 |
-0.95 |
|
| Total Debt/Equity (X) |
0.03 |
0.05 |
0.04 |
0.14 |
0.44 |
|
| Asset Turnover Ratio (%) |
14.20 |
15.28 |
25.25 |
24.56 |
20.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
11.56 |
8.95 |
12.59 |
4.24 |
2.00 |
|
| Quick Ratio (X) |
10.33 |
7.94 |
10.94 |
3.75 |
1.81 |
|
| Inventory Turnover Ratio (X) |
2.01 |
2.08 |
3.04 |
3.15 |
3.01 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
111.34 |
0.00 |
33.91 |
-93.11 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
81.14 |
0.00 |
27.45 |
-233.06 |
|
| Earnings Retention Ratio (%) |
0.00 |
-11.34 |
0.00 |
66.09 |
193.11 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
18.86 |
0.00 |
72.55 |
333.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
155.19 |
191.89 |
262.41 |
227.13 |
264.49 |
|
| EV/Net Operating Revenue (X) |
3.95 |
4.57 |
3.84 |
2.84 |
3.40 |
|
| EV/EBITDA (X) |
10.45 |
14.93 |
12.92 |
14.13 |
32.69 |
|
| MarketCap/Net Operating Revenue (X) |
3.87 |
4.41 |
3.79 |
2.45 |
2.10 |
|
| Retention Ratios (%) |
0.00 |
-11.34 |
0.00 |
66.08 |
193.11 |
|
| Price/BV (X) |
0.59 |
0.74 |
1.02 |
0.72 |
0.65 |
|
| Price/Net Operating Revenue |
3.87 |
4.41 |
3.79 |
2.45 |
2.10 |
|
| Earnings Yield |
0.07 |
0.03 |
0.04 |
0.05 |
-0.02 |
|
Source : Dion Global Solutions Limited
