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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 Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:GUJAPOLLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.17 6.39 10.39 6.41 3.86
Quick Ratio
7.36 5.74 9.45 5.36 3.62
Cash Ratio
1.01 0.01 <0.01 0.01 <0.01
Solvency Ratio
0.36 0.44 0.44 0.28 0.59
Operating Cash Flow Ratio
-0.33 0.23 -2.14 -0.39 -1.75
Short-Term Operating Cash Flow Coverage
-0.47 0.45 -3.50 -0.90 -2.09
Net Current Asset Value
₹ 1.73B₹ 1.73B₹ 2.99B₹ 1.94B₹ 2.19B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.03 0.11
Debt-to-Equity Ratio
0.04 0.04 0.05 0.03 0.12
Debt-to-Capital Ratio
0.03 0.04 0.05 0.03 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
1.06 1.08 1.08 1.09 1.15
Debt Service Coverage Ratio
-0.43 0.97 0.89 0.85 0.75
Interest Coverage Ratio
-8.24 15.57 4.16 4.81 -7.51
Debt to Market Cap
0.09 0.08 0.11 0.07 0.25
Interest Debt Per Share
14.47 20.10 23.64 17.13 53.09
Net Debt to EBITDA
1.05 1.05 1.34 0.82 0.74
Profitability Margins
Gross Profit Margin
16.00%49.66%21.47%31.79%8.22%
EBIT Margin
31.52%20.12%19.31%29.03%152.47%
EBITDA Margin
-22.15%26.25%26.31%38.06%158.80%
Operating Profit Margin
-30.70%41.00%13.78%20.76%-26.26%
Pretax Profit Margin
27.79%17.51%16.00%24.72%148.98%
Net Profit Margin
23.98%14.59%17.35%14.69%81.01%
Continuous Operations Profit Margin
23.98%14.59%17.35%14.69%81.01%
Net Income Per EBT
86.28%83.31%108.46%59.42%54.38%
EBT Per EBIT
-90.51%42.70%116.13%119.11%-567.23%
Return on Assets (ROA)
2.18%2.18%2.40%1.44%7.26%
Return on Equity (ROE)
2.35%2.35%2.61%1.56%8.36%
Return on Capital Employed (ROCE)
6.55%6.55%2.04%2.17%-2.69%
Return on Invested Capital (ROIC)
5.28%5.28%2.13%1.26%-1.31%
Return on Tangible Assets
2.18%2.18%2.41%1.44%7.26%
Earnings Yield
4.22%4.22%5.48%3.34%17.35%
Efficiency Ratios
Receivables Turnover
2.07 0.47 2.69 3.69 0.35
Payables Turnover
4.33 7.08 7.98 3.32 8.11
Inventory Turnover
1.24 1.83 1.84 0.96 2.80
Fixed Asset Turnover
0.79 0.69 0.64 0.49 0.48
Asset Turnover
0.06 0.15 0.14 0.10 0.09
Working Capital Turnover Ratio
0.16 0.32 0.28 0.26 0.20
Cash Conversion Cycle
929.21 929.21 287.96 368.52 1.13K
Days of Sales Outstanding
781.17 781.17 135.59 98.97 1.04K
Days of Inventory Outstanding
199.59 199.59 198.11 379.64 130.52
Days of Payables Outstanding
51.54 51.54 45.74 110.08 45.00
Operating Cycle
980.75 980.75 333.70 478.60 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
-6.44 6.27 -58.94 -12.25 -107.37
Free Cash Flow Per Share
-6.99 -0.75 -64.36 -15.31 -171.03
CapEx Per Share
0.55 7.02 5.42 3.05 63.66
Free Cash Flow to Operating Cash Flow
1.08 -0.12 1.09 1.25 1.59
Dividend Paid and CapEx Coverage Ratio
-0.67 0.57 -6.27 -1.74 -1.56
Capital Expenditure Coverage Ratio
-11.79 0.89 -10.88 -4.01 -1.69
Operating Cash Flow Coverage Ratio
-0.47 0.34 -2.73 -0.81 -2.08
Operating Cash Flow to Sales Ratio
-0.27 0.10 -0.97 -0.26 -2.47
Free Cash Flow Yield
-0.33%-0.33%-33.39%-7.38%-84.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.58 23.68 18.24 29.91 5.76
Price-to-Sales (P/S) Ratio
6.37 3.45 3.16 4.39 4.67
Price-to-Book (P/B) Ratio
0.40 0.56 0.48 0.47 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-21.65 -302.76 -3.00 -13.55 -1.19
Price-to-Operating Cash Flow Ratio
-23.48 36.26 -3.27 -16.92 -1.89
Price-to-Earnings Growth (PEG) Ratio
-0.34 -7.64 0.79 -0.38 0.08
Price-to-Fair Value
0.40 0.56 0.48 0.47 0.48
Enterprise Value Multiple
-27.56 14.20 13.37 12.37 3.68
Enterprise Value
2.89B 2.89B 2.53B 2.62B 3.22B
EV to EBITDA
14.20 14.20 13.37 12.37 3.68
EV to Sales
3.73 3.73 3.52 4.71 5.85
EV to Free Cash Flow
-326.84 -326.84 -3.33 -14.51 -1.49
EV to Operating Cash Flow
39.14 39.14 -3.63 -18.12 -2.37
Tangible Book Value Per Share
376.00 408.83 405.60 443.51 421.01
Shareholders’ Equity Per Share
376.43 408.89 405.67 443.63 421.15
Tax and Other Ratios
Effective Tax Rate
0.14 0.17 -0.08 0.41 0.46
Revenue Per Share
23.73 65.80 60.91 47.19 43.48
Net Income Per Share
5.69 9.60 10.57 6.93 35.23
Tax Burden
0.83 0.83 1.08 0.59 0.54
Interest Burden
0.87 0.87 0.83 0.85 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.04 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 0.55 -6.66 -0.97 -1.64
Currency in INR
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