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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Apollo Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.999.389.687.8735.91
Diluted EPS (Rs.)1.989.389.687.8235.91
Cash EPS (Rs.)5.6013.6814.9011.1937.95
Book Value[Excl.RevalReserv]/Share (Rs.)415.91408.89405.67443.63421.15
Book Value[Incl.RevalReserv]/Share (Rs.)415.91408.89405.67443.63421.15
Revenue From Operations / Share (Rs.)35.2166.2162.6249.8861.82
PBDIT / Share (Rs.)12.6917.3416.0918.0269.11
PBIT / Share (Rs.)8.3413.2511.7613.7766.39
PBT / Share (Rs.)5.2111.529.7411.6764.78
Net Profit / Share (Rs.)1.259.6010.576.9335.23
NP After MI And SOA / Share (Rs.)1.999.389.687.8735.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.0426.1825.6936.12111.78
PBIT Margin (%)23.6720.0118.7827.60107.38
PBT Margin (%)14.7917.4015.5623.38104.77
Net Profit Margin (%)3.5314.4916.8713.8956.97
NP After MI And SOA Margin (%)5.6414.1615.4515.7858.00
Return on Networth / Equity (%)0.472.292.381.778.51
Return on Capital Employeed (%)1.963.212.853.0515.66
Return On Assets (%)0.422.132.201.637.39
Long Term Debt / Equity (X)0.010.010.010.000.00
Total Debt / Equity (X)0.100.040.050.030.12
Asset Turnover Ratio (%)0.070.150.130.060.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.006.3910.396.413.86
Quick Ratio (X)3.515.749.455.363.62
Inventory Turnover Ratio (X)1.321.371.561.381.43
Dividend Payout Ratio (NP) (%)0.0042.4741.1550.5913.91
Dividend Payout Ratio (CP) (%)0.0029.5928.4432.8412.93
Earning Retention Ratio (%)0.0057.5358.8549.4186.09
Cash Earning Retention Ratio (%)0.0070.4171.5667.1687.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.0610.017.978.5742.93
Interest Coverage Ratio (Post Tax) (%)1.406.546.244.3022.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)415.02270.79232.86238.84216.89
EV / Net Operating Revenue (X)9.993.473.154.062.77
EV / EBITDA (X)27.7113.2412.2711.232.48
MarketCap / Net Operating Revenue (X)8.813.233.074.143.24
Retention Ratios (%)0.0057.5258.8449.4086.08
Price / BV (X)0.740.520.470.460.47
Price / Net Operating Revenue (X)8.813.233.074.143.24
EarningsYield0.010.040.050.030.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.99
Diluted EPS (Rs.)1.98
Cash EPS (Rs.)5.60
Book Value[Excl.RevalReserv]/Share (Rs.)415.91
Book Value[Incl.RevalReserv]/Share (Rs.)415.91
Revenue From Operations / Share (Rs.)35.21
PBDIT / Share (Rs.)12.69
PBIT / Share (Rs.)8.34
PBT / Share (Rs.)5.21
Net Profit / Share (Rs.)1.25
NP After MI And SOA / Share (Rs.)1.99
PROFITABILITY RATIOS 
PBDIT Margin (%)36.04
PBIT Margin (%)23.67
PBT Margin (%)14.79
Net Profit Margin (%)3.53
NP After MI And SOA Margin (%)5.64
Return on Networth / Equity (%)0.47
Return on Capital Employeed (%)1.96
Return On Assets (%)0.42
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)4.00
Quick Ratio (X)3.51
Inventory Turnover Ratio (X)1.32
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.06
Interest Coverage Ratio (Post Tax) (%)1.40
VALUATION RATIOS 
Enterprise Value (Cr.)415.02
EV / Net Operating Revenue (X)9.99
EV / EBITDA (X)27.71
MarketCap / Net Operating Revenue (X)8.81
Retention Ratios (%)0.00
Price / BV (X)0.74
Price / Net Operating Revenue (X)8.81
EarningsYield0.01