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Gujarat Apollo Industries Limited (IN:GUJAPOLLO)
:GUJAPOLLO
Total Valuation
Gujarat Apollo Industries Limited has a market cap or net worth of ₹4.06B. The enterprise value is ₹4.63B.
Market Cap₹4.06B
Enterprise Value₹4.63B
Share Statistics
Gujarat Apollo Industries Limited has 11,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Apollo Industries Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.15
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Gujarat Apollo Industries Limited is 23.68. Gujarat Apollo Industries Limited’s PEG ratio is -7.64.
PE Ratio23.68
PS Ratio―
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-302.76
Price to Operating Cash Flow36.26
PEG Ratio-7.64
Income Statement
In the last 12 months, Gujarat Apollo Industries Limited had revenue of 776.45M and earned 113.26M in profits. Earnings per share was 9.60.
Revenue776.45M
Gross Profit385.57M
Operating Income318.34M
Pretax Income135.94M
Net Income113.26M
EBITDA203.85M
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 49.05M and capital expenditures 0.00, giving a free cash flow of 49.05M billion.
Operating Cash Flow49.05M
Free Cash Flow49.05M
Free Cash Flow per Share4.16
Dividends & Yields
Gujarat Apollo Industries Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.58%
Dividend Per Share₹2
Dividend Yield0.58%
Payout Ratio23.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change26.67%
50-Day Moving Average315.45
200-Day Moving Average324.25
Relative Strength Index (RSI)57.61
Average Volume (3m)2.53K
Important Dates
Gujarat Apollo Industries Limited upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
Gujarat Apollo Industries Limited as a current ratio of 6.39, with Debt / Equity ratio of 7.37%
Current Ratio6.39
Quick Ratio5.74
Debt to Market Cap0.08
Net Debt to EBITDA1.05
Interest Coverage Ratio15.57
Taxes
In the past 12 months, Gujarat Apollo Industries Limited has paid 22.69M in taxes.
Income Tax22.69M
Effective Tax Rate0.17
Enterprise Valuation
Gujarat Apollo Industries Limited EV to EBITDA ratio is 14.20, with an EV/FCF ratio of -326.84.
EV to Sales3.73
EV to EBITDA14.20
EV to Free Cash Flow-326.84
EV to Operating Cash Flow39.14
Balance Sheet
Gujarat Apollo Industries Limited has ₹29.28M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹29.28M billion.
Cash & Marketable Securities₹29.28M
Total Debt₹0.00
Net Cash-₹29.28M
Net Cash Per Share-₹2.48
Tangible Book Value Per Share₹408.83
Margins
Gross margin is 31.31%, with operating margin of 41.00%, and net profit margin of 14.59%.
Gross Margin31.31%
Operating Margin41.00%
Pretax Margin17.51%
Net Profit Margin14.59%
EBITDA Margin26.25%
EBIT Margin20.12%
Analyst Forecast
The average price target for Gujarat Apollo Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―