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Gujarat Apollo Industries Limited (IN:GUJAPOLLO)
:GUJAPOLLO
India Market

Gujarat Apollo Industries Limited (GUJAPOLLO) Ratios

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Gujarat Apollo Industries Limited Ratios

IN:GUJAPOLLO's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:GUJAPOLLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.09 4.00 6.39 10.39 6.42
Quick Ratio
3.62 3.51 5.74 9.45 5.37
Cash Ratio
<0.01 <0.01 0.01 <0.01 0.01
Solvency Ratio
0.02 0.12 0.44 0.44 0.29
Operating Cash Flow Ratio
-0.08 0.11 0.23 -2.14 -0.39
Short-Term Operating Cash Flow Coverage
-0.15 0.15 0.45 -3.50 -0.90
Net Current Asset Value
₹ 1.53B₹ 1.51B₹ 1.73B₹ 2.99B₹ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.04 0.05 0.03
Debt-to-Equity Ratio
0.09 0.10 0.04 0.05 0.03
Debt-to-Capital Ratio
0.08 0.09 0.04 0.05 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.01 0.01 <0.01
Financial Leverage Ratio
1.14 1.13 1.08 1.08 1.09
Debt Service Coverage Ratio
-0.06 0.23 0.97 0.89 0.84
Interest Coverage Ratio
0.99 -5.11 15.57 -3.66 -3.16
Debt to Market Cap
0.09 0.14 0.08 0.11 0.07
Interest Debt Per Share
40.72 46.55 20.10 23.64 17.26
Net Debt to EBITDA
15.79 3.33 1.05 1.34 0.83
Profitability Margins
Gross Profit Margin
-2.88%-16.08%49.66%20.24%31.79%
EBIT Margin
-5.34%23.67%20.12%19.23%29.03%
EBITDA Margin
5.02%36.04%26.25%26.31%38.06%
Operating Profit Margin
8.13%-45.36%41.00%-12.12%-14.09%
Pretax Profit Margin
-0.29%14.79%17.51%16.00%24.72%
Net Profit Margin
-7.88%5.64%14.59%17.35%14.69%
Continuous Operations Profit Margin
-7.88%3.54%14.59%17.35%14.69%
Net Income Per EBT
2724.76%38.13%83.31%108.46%59.42%
EBT Per EBIT
-3.56%-32.61%42.70%-132.01%-175.51%
Return on Assets (ROA)
-0.80%0.42%2.18%2.40%1.44%
Return on Equity (ROE)
-0.92%0.48%2.35%2.61%1.56%
Return on Capital Employed (ROCE)
0.92%-3.76%6.55%-1.79%-1.47%
Return on Invested Capital (ROIC)
0.86%-0.83%5.28%-1.72%-0.85%
Return on Tangible Assets
-0.82%0.43%2.18%2.41%1.44%
Earnings Yield
-0.82%0.66%4.22%5.48%3.34%
Efficiency Ratios
Receivables Turnover
0.31 1.99 0.47 0.27 0.35
Payables Turnover
6.31 7.38 7.08 8.10 3.32
Inventory Turnover
2.29 1.85 1.83 1.87 0.96
Fixed Asset Turnover
0.48 0.35 0.69 0.64 0.49
Asset Turnover
0.10 0.07 0.15 0.14 0.10
Working Capital Turnover Ratio
0.68 0.25 0.32 0.28 0.27
Cash Conversion Cycle
1.26K 331.07 929.21 1.51K 1.30K
Days of Sales Outstanding
1.16K 183.03 781.17 1.36K 1.03K
Days of Inventory Outstanding
159.05 197.50 199.59 195.06 379.64
Days of Payables Outstanding
57.88 49.45 51.54 45.04 110.08
Operating Cycle
1.32K 380.53 980.75 1.55K 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
-3.72 5.27 6.27 -58.94 -12.25
Free Cash Flow Per Share
-5.47 -13.66 -0.75 -64.36 -15.31
CapEx Per Share
1.75 18.93 7.02 5.42 3.05
Free Cash Flow to Operating Cash Flow
1.47 -2.59 -0.12 1.09 1.25
Dividend Paid and CapEx Coverage Ratio
-0.67 0.23 0.57 -6.27 -1.74
Capital Expenditure Coverage Ratio
-2.13 0.28 0.89 -10.88 -4.01
Operating Cash Flow Coverage Ratio
-0.10 0.12 0.34 -2.73 -0.81
Operating Cash Flow to Sales Ratio
-0.08 0.15 0.10 -0.97 -0.26
Free Cash Flow Yield
-1.16%-4.43%-0.33%-33.39%-7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-112.42 151.89 23.68 18.24 29.91
Price-to-Sales (P/S) Ratio
9.34 8.57 3.45 3.16 4.39
Price-to-Book (P/B) Ratio
1.03 0.73 0.56 0.48 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-79.19 -22.56 -302.76 -3.00 -13.55
Price-to-Operating Cash Flow Ratio
-110.49 58.47 36.26 -3.27 -16.92
Price-to-Earnings Growth (PEG) Ratio
2.02 -1.93 -7.64 0.79 -0.38
Price-to-Fair Value
1.03 0.73 0.56 0.48 0.47
Enterprise Value Multiple
201.65 27.11 14.20 13.37 12.37
Enterprise Value
6.25B 4.06B 2.89B 2.53B 2.62B
EV to EBITDA
217.88 27.11 14.20 13.37 12.37
EV to Sales
10.95 9.77 3.73 3.52 4.71
EV to Free Cash Flow
-92.83 -25.72 -326.84 -3.33 -14.51
EV to Operating Cash Flow
-136.47 66.67 39.14 -3.63 -18.13
Tangible Book Value Per Share
390.41 407.14 408.83 405.60 443.51
Shareholders’ Equity Per Share
399.30 424.80 408.89 405.67 443.63
Tax and Other Ratios
Effective Tax Rate
-30.90 0.76 0.17 -0.08 0.41
Revenue Per Share
46.38 35.96 65.80 60.91 47.19
Net Income Per Share
-3.66 2.03 9.60 10.57 6.93
Tax Burden
27.25 0.38 0.83 1.08 0.59
Interest Burden
0.05 0.62 0.87 0.83 0.85
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.07 0.23 0.09 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 2.60 0.55 -6.66 -0.97
Currency in INR