| Key Financial Ratios of Gujarat Apollo Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.70 |
85.29 |
13.10 |
11.01 |
12.28 |
|
| Diluted EPS (Rs.) |
-1.68 |
82.25 |
13.10 |
11.01 |
12.28 |
|
| Cash EPS (Rs.) |
-0.12 |
86.22 |
15.44 |
13.12 |
13.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
183.46 |
183.67 |
101.74 |
100.65 |
92.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
183.46 |
183.67 |
101.74 |
100.65 |
92.30 |
|
| Dividend / Share(Rs.) |
2.50 |
2.50 |
10.00 |
2.50 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
44.51 |
29.83 |
123.89 |
131.39 |
115.90 |
|
| PBDIT/Share (Rs.) |
8.84 |
1.21 |
21.65 |
21.87 |
22.91 |
|
| PBIT/Share (Rs.) |
7.25 |
0.29 |
19.30 |
19.76 |
21.13 |
|
| PBT/Share (Rs.) |
0.23 |
83.72 |
18.18 |
16.95 |
18.56 |
|
| Net Profit/Share (Rs.) |
-1.70 |
85.29 |
13.10 |
11.01 |
11.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.85 |
4.06 |
17.47 |
16.64 |
19.76 |
|
| PBIT Margin (%) |
16.29 |
0.97 |
15.58 |
15.03 |
18.23 |
|
| PBT Margin (%) |
0.50 |
280.69 |
14.67 |
12.90 |
16.01 |
|
| Net Profit Margin (%) |
-3.82 |
285.97 |
10.57 |
8.37 |
9.94 |
|
| Return on Networth / Equity (%) |
-0.92 |
46.43 |
12.87 |
10.93 |
12.48 |
|
| Return on Capital Employed (%) |
3.85 |
0.15 |
11.84 |
10.09 |
11.22 |
|
| Return on Assets (%) |
-0.62 |
33.68 |
8.27 |
7.06 |
7.92 |
|
| Total Debt/Equity (X) |
0.40 |
0.28 |
0.17 |
0.17 |
0.26 |
|
| Asset Turnover Ratio (%) |
16.42 |
11.77 |
78.29 |
84.37 |
79.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.33 |
2.92 |
1.82 |
1.68 |
1.76 |
|
| Quick Ratio (X) |
2.14 |
2.66 |
1.37 |
1.24 |
1.15 |
|
| Inventory Turnover Ratio (X) |
2.75 |
1.90 |
5.80 |
6.34 |
4.40 |
|
| Dividend Payout Ratio (NP) (%) |
-146.70 |
2.93 |
76.35 |
22.70 |
43.37 |
|
| Dividend Payout Ratio (CP) (%) |
-2,122.64 |
2.89 |
64.77 |
19.06 |
37.58 |
|
| Earnings Retention Ratio (%) |
246.70 |
97.07 |
23.65 |
77.30 |
56.63 |
|
| Cash Earnings Retention Ratio (%) |
2,222.64 |
97.11 |
35.23 |
80.94 |
62.42 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
279.30 |
237.14 |
184.15 |
233.75 |
237.95 |
|
| EV/Net Operating Revenue (X) |
4.14 |
4.99 |
0.90 |
1.07 |
1.24 |
|
| EV/EBITDA (X) |
20.85 |
122.60 |
5.13 |
6.45 |
6.27 |
|
| MarketCap/Net Operating Revenue (X) |
2.75 |
3.82 |
0.84 |
0.99 |
1.10 |
|
| Retention Ratios (%) |
246.70 |
97.06 |
23.64 |
77.29 |
56.62 |
|
| Price/BV (X) |
0.67 |
0.62 |
1.02 |
1.30 |
1.39 |
|
| Price/Net Operating Revenue |
2.75 |
3.82 |
0.84 |
0.99 |
1.10 |
|
| Earnings Yield |
-0.01 |
0.75 |
0.13 |
0.08 |
0.09 |
|
Source : Dion Global Solutions Limited
