India
· Delayed Price · Currency is INR Gujarat Apollo Industries Statistics
Total Valuation
BOM:522217 has a market cap or net worth of INR 4.53 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOM:522217 has 11.80 million shares outstanding. The number of shares has decreased by -37.05% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | -37.05% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 57.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 193.99.
| PE Ratio | 193.99 |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 341.56 |
| EV / Sales | 12.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.42 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.00 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -3.76% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 158,140 |
| Employee Count | 93 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, BOM:522217 has paid 46.76 million in taxes.
| Income Tax | 46.76M |
| Effective Tax Rate | 76.07% |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is -0.06, so BOM:522217's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 355.20 |
| 200-Day Moving Average | 338.49 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 1,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:522217 had revenue of INR 415.50 million and earned 14.71 million in profits. Earnings per share was 1.98.
| Revenue | 415.50M |
| Gross Profit | 77.46M |
| Operating Income | -188.46M |
| Pretax Income | 61.47M |
| Net Income | 14.71M |
| EBITDA | -137.06M |
| EBIT | -188.46M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 9.89 million in cash and 500.87 million in debt, giving a net cash position of -490.98 million or -41.61 per share.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | 500.87M |
| Net Cash | -490.98M |
| Net Cash Per Share | -41.61 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 382.23 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -155.66 million and capital expenditures -218.71 million, giving a free cash flow of -374.36 million.
| Operating Cash Flow | -155.66M |
| Capital Expenditures | -218.71M |
| Free Cash Flow | -374.36M |
| FCF Per Share | -31.73 |
Margins
Gross margin is 18.64%, with operating and profit margins of -45.36% and 3.54%.
| Gross Margin | 18.64% |
| Operating Margin | -45.36% |
| Pretax Margin | 14.79% |
| Profit Margin | 3.54% |
| EBITDA Margin | -32.99% |
| EBIT Margin | -45.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 319.58% |
| Buyback Yield | 37.05% |
| Shareholder Yield | 37.60% |
| Earnings Yield | 0.32% |
| FCF Yield | -8.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 19, 2008. It was a forward split with a ratio of 1.50002.
| Last Split Date | Dec 19, 2008 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |