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Gujarat Apollo Industries Limited

Gujarat Apollo Industries Limited

GUJAPOLLO.NS
Gujarat Apollo Industries LimitedIN flagNational Stock Exchange of India
356.80
INR
-1.00
- -
4.63BMarket Cap

Total Valuation

Gujarat Apollo Industries Limited carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.63B
Enterprise Value5.17B

Share Statistics

Gujarat Apollo Industries Limited currently has 12.97M shares outstanding.

Shares Outstanding12.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gujarat Apollo Industries Limited trades at a trailing price-to-earnings ratio of 92.57. The price-to-sales ratio is 9.01, and the price-to-book ratio stands at 36.80.

PE Ratio92.57
PS Ratio9.01
PB Ratio36.80
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales9.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF174.91

Financial Position

Gujarat Apollo Industries Limited maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.06, indicating elevated leverage, while an interest coverage ratio of -4.55 demonstrates limited ability to service its debt obligations.

Current Ratio4.64
Quick Ratio0.03
Debt / Equity8.06
Debt / EBITDA-2.49
Interest Coverage-4.55

Financial Efficiency

Gujarat Apollo Industries Limited posts a return on equity of 41.63 and a return on invested capital of -2.48.

Return on Equity (ROE)41.63
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)-2.48
Return on Capital Employed (ROCE)14.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.30

Taxes

Over the trailing twelve months, Gujarat Apollo Industries Limited has paid 11.22M in income taxes, reflecting an effective tax rate of 17.87.

Income Tax11.22M
Effective Tax Rate17.87

Stock Price Statistics

Gujarat Apollo Industries Limited's stock has declined approximately -7.46888% over the past 52 weeks. The 50-day moving average sits at 390.27, while the 200-day moving average is 416.95.

Beta (5Y)N/A
52-Week Price Change-7.46888%
50-Day Moving Average390.27
200-Day Moving Average416.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gujarat Apollo Industries Limited generated 529.83M in revenue and converted that into 51.56M in net income, yielding earnings per share of 4.25. EBITDA reached -163.86M, while operating income came in at -163.86M.

Revenue529.83M
Gross Profit137.27M
Operating Income-163.86M
Pretax Income62.78M
Net Income51.56M
EBITDA-163.86M
EBIT-163.86M
Earnings Per Share (EPS)4.25

Balance Sheet

Gujarat Apollo Industries Limited holds 13.66M in cash and equivalents against 408.54M in total debt, resulting in a net debt position of 401.70M. Total book value stands at 129.70M, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents13.66M
Total Debt408.54M
Net Debt401.70M
Equity (Book Value)129.70M
Book Value Per Share10.76
Working Capital1.80B

Margins

Gujarat Apollo Industries Limited operates with a gross margin of 25.91, reflecting its pricing power and cost economics. The operating margin of -30.93 and net profit margin of 9.73 provide insight into operational efficiency.

Gross Margin25.91
Operating Margin-30.93
Pretax Margin11.85
Profit Margin9.73
EBITDA Margin-30.93

Stock Splits

Gujarat Apollo Industries Limited's most recent stock split took place on December 19, 2008 with a 2:3 split ratio.

Last Split Date12/19/2008
Split Ratio2:3

Scores

Gujarat Apollo Industries Limited posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37