Gujarat Apollo Industries Financial Statements

Gujarat Apollo Industries Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 108 (61) 1.29 (17)
Op profit growth 62.20 (31) (42) 42
EBIT growth 373 (49) 77 52.70
Net profit growth 228 (59) 6.08 63.80
Profitability ratios (%)        
OPM (20) (26) (14) (25)
EBIT margin 153 67.10 50.90 29.10
Net profit margin 81 51.30 48.50 46.30
RoCE 15.10 3.57 6.88 3.66
RoNW 2.17 0.71 1.73 1.71
RoA 2 0.68 1.64 1.46
Per share ratios ()        
EPS 35.20 10.70 19 9.67
Dividend per share 2 3 3 2.50
Cash EPS 32.50 8.76 24.10 20.90
Book value per share 421 390 371 356
Valuation ratios        
P/E 5.69 11.20 10.80 14.80
P/CEPS 6.16 13.70 8.49 6.85
P/B 0.48 0.31 0.55 0.40
EV/EBIDTA 2.48 6.75 6.26 9.15
Payout (%)        
Dividend payout -- -- 13.40 15.30
Tax payout (46) (18) (22) 6.41
Liquidity ratios        
Debtor days 50.70 82.20 44 50.50
Inventory days 125 300 136 149
Creditor days (27) (36) (25) (30)
Leverage ratios        
Interest coverage (41) (14) (20) (3.30)
Net debt / equity (0.10) -- (0.10) 0.02
Net debt / op. profit 3.32 2.24 2.42 (0.50)
Cost breakup ()        
Material costs (91) (72) (82) (74)
Employee costs (8.90) (16) (8.60) (9)
Other costs (20) (37) (24) (42)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 55.10 26.50 68.40 67.60
yoy growth (%) 108 (61) 1.29 (17)
Raw materials (50) (19) (56) (50)
As % of sales 90.70 72.50 81.60 74.20
Employee costs (4.90) (4.20) (5.90) (6.10)
As % of sales 8.95 15.80 8.58 8.98
Other costs (11) (9.90) (17) (28)
As % of sales 20.40 37.40 24.30 42.10
Operating profit (11) (6.80) (9.90) (17)
OPM (20) (26) (14) (25)
Depreciation (3.40) (2.50) (2.70) (2.70)
Interest expense (2) (1.30) (1.70) (6)
Other income 98.60 27.10 47.40 39.40
Profit before tax 82 16.50 33.10 13.70
Taxes (37) (2.90) (7.40) 0.88
Tax rate (46) (18) (22) 6.41
Minorities and other -- -- 7.49 16.70
Adj. profit 44.60 13.60 33.20 31.30
Exceptional items -- -- -- --
Net profit 44.60 13.60 33.20 31.30
yoy growth (%) 228 (59) 6.08 63.80
NPM 81 51.30 48.50 46.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 82 16.50 33.10 13.70
Depreciation (3.40) (2.50) (2.70) (2.70)
Tax paid (37) (2.90) (7.40) 0.88
Working capital 155 59.20 70.20 (47)
Other operating items -- -- -- --
Operating cashflow 196 70.30 93.20 (35)
Capital expenditure 52 (41) (48) (7.90)
Free cash flow 248 29.40 45.70 (43)
Equity raised 634 644 610 793
Investments 101 208 146 85.30
Debt financing/disposal 54.40 4.13 35.90 133
Dividends paid -- -- 3.80 3.42
Other items -- -- -- --
Net in cash 1,037 885 841 971
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.70 12.70 12.70 12.70
Preference capital -- -- -- --
Reserves 521 481 464 457
Net worth 533 493 477 470
Minority interest
Debt 65.30 14.10 17.20 10
Deferred tax liabilities (net) 3.81 3.42 2.99 3.82
Total liabilities 602 511 497 484
Fixed assets 116 38.90 40.40 43.40
Intangible assets
Investments 113 219 211 203
Deferred tax asset (net) 0.78 0.78 0.71 0.60
Net working capital 270 222 214 203
Inventories 18.10 19.60 20.30 24
Inventory Days 120 270 -- 128
Sundry debtors 10.70 4.57 10.50 7.36
Debtor days 71.10 63 -- 39.30
Other current assets 254 205 191 175
Sundry creditors (6.20) (3.70) (5.80) (2.90)
Creditor days 41.30 51.10 -- 15.40
Other current liabilities (6.60) (3.60) (2) (0.90)
Cash 102 29.40 30.80 33.90
Total assets 602 511 497 484
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 4.95 7.44 18.90 22.10 11.80
Excise Duty -- -- -- -- --
Net Sales 4.95 7.44 18.90 22.10 11.80
Other Operating Income -- -- -- -- --
Other Income 10.60 6.40 3.87 8.39 (77)
Total Income 15.50 13.80 22.80 30.50 (65)
Total Expenditure ** 10 9.16 24.10 25.10 13.20
PBIDT 5.53 4.68 (1.30) 5.40 (78)
Interest 0.38 1.23 0.86 0.77 0.11
PBDT 5.15 3.45 (2.10) 4.63 (78)
Depreciation 1.56 0.83 1.60 0.63 0.59
Minority Interest Before NP -- -- -- -- --
Tax 0.47 0.88 (0.30) 1.55 0.81
Deferred Tax (0.20) 0.11 0.40 -- --
Reported Profit After Tax 3.32 1.62 (3.80) 2.48 (79)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.62 1.88 (2.70) 4.21 (81)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.62 1.88 (2.70) 4.21 (81)
EPS (Unit Curr.) 3.04 1.59 (2.20) 3.33 (64)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.80 11.80 12.70 12.70 12.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 112 62.90 (6.60) 24.50 (663)
PBDTM(%) 104 46.40 (11) 21 (664)
PATM(%) 67.10 21.80 (20) 11.20 (676)
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