Gujarat Apollo Key Ratios
NSE: GUJAPOLLO | BSE: 522217
₹351.75
As on 26-Aug-2026IST
Market cap
₹455 Cr
Revenue (TTM)
₹52 Cr
P/E Ratio
81.2
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -22.32 | -9.97 | 17.65 | -2.46 | -2.93 |
| EBIT | -38.65 | -29.59 | 9.66 | -39.38 | -3.74 |
| Net Profit | -55.77 | -29.68 | 1,241.96 | -21.78 | 15.69 |
| EPS | -55.83 | -36.10 | 1,186.01 | -23.18 | 15.71 |
| Book Value | -- | -- | -0.05 | -2.70 | 0.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -24.62 | -23.46 | -33.73 | -45.36 | -13.70 |
| Net Margin
| 9.70 | 13.63 | 6.13 | 2.09 | 14.06 |
| Return on equity
| 1.72 | 3.08 | 1.12 | 0.30 | 2.36 |
| Return on Capital
| 2.55 | 5.14 | -- | 1.88 | 3.10 |
| Return on Assets
| 1.58 | 2.80 | 0.87 | 0.27 | 2.18 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.10 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
1.88
|
3.10
|
2.66
|
2.85
|
|
Peer Median
|
--
|
21.34
|
20.71
|
21.25
|
--
|
ROE
1.12
Lower than Peers by 13.78
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
1.12
|
0.30
|
2.36
|
2.49
|
1.55
|
|
Peer Median
|
14.90
|
16.48
|
14.08
|
17.06
|
--
|
ROA
0.87
Lower than Peers by 8.18
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
0.87
|
0.27
|
2.18
|
2.29
|
1.38
|
|
Peer Median
|
9.05
|
11.41
|
11.00
|
11.28
|
--
|
EBIT Margin
-33.73
Lower than Peers by 44.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
-33.73
|
-45.36
|
-13.70
|
-14.81
|
-17.11
|
|
Peer Median
|
11.13
|
10.53
|
11.84
|
11.41
|
--
|
Net Margin
6.13
Lower than Peers by 3.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
6.13
|
2.09
|
14.06
|
12.94
|
10.04
|
|
Peer Median
|
9.63
|
10.74
|
10.30
|
10.01
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
15.91
|
28.29
|
24.45
|
23.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.65
Higher than Peers by 5.94
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
17.65
|
-27.19
|
-20.60
|
29.07
|
1.14
|
|
Peer Median
|
11.71
|
15.70
|
9.56
|
14.41
|
--
|
EBIT Growth
9.66
Higher than Peers by 6.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
9.66
|
-141.08
|
26.57
|
-11.72
|
34.25
|
|
Peer Median
|
2.91
|
4.91
|
5.64
|
9.26
|
--
|
Net Profit Growth
1,241.96
Higher than Peers by 1,236.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
1,241.96
|
-87.01
|
-9.19
|
52.47
|
-81.66
|
|
Peer Median
|
5.43
|
11.27
|
14.06
|
17.53
|
--
|
EPS Growth
1,186.01
Higher than Peers by 1,185.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
1,186.01
|
-78.82
|
-3.12
|
22.94
|
-78.08
|
|
Peer Median
|
0.36
|
6.01
|
5.56
|
12.05
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
-0.05
|
0.79
|
-8.56
|
-1.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
0.02
|
0.10
|
0.04
|
0.05
|
0.03
|
|
Peer Median
|
0.01
|
0.14
|
0.06
|
0.06
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
0.08
|
0.03
|
0.04
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.64
Higher than Peers by 2.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
4.64
|
4.00
|
6.46
|
10.39
|
6.42
|
|
Peer Median
|
2.39
|
2.31
|
2.36
|
2.41
|
--
|
Quick Ratio
3.94
Higher than Peers by 2.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
3.94
|
3.51
|
5.81
|
9.45
|
5.37
|
|
Peer Median
|
1.38
|
1.98
|
1.36
|
1.65
|
--
|
Interest Coverage
2.79
Lower than Peers by 17.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
2.79
|
2.67
|
7.65
|
5.83
|
6.55
|
|
Peer Median
|
20.65
|
19.92
|
28.31
|
19.97
|
--
|
Operating Efficiency
Debtors to sales
35.24
Higher than Peers by 17.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
35.24
|
46.29
|
43.19
|
37.15
|
27.11
|
|
Peer Median
|
18.14
|
22.69
|
15.81
|
17.35
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.86
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
0.09
|
0.08
|
0.11
|
0.13
|
0.09
|
|
Peer Median
|
0.95
|
1.07
|
1.13
|
1.11
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
192.75
|
164.21
|
106.13
|
84.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
208.51
|
166.33
|
178.11
|
188.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
65.08
|
58.80
|
59.91
|
87.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
336.18
|
271.74
|
224.33
|
186.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
81.16
Higher than Peers by 38.88
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
81.16
|
156.11
|
22.78
|
19.88
|
26.26
|
|
Peer Median
|
42.28
|
27.10
|
23.73
|
16.15
|
--
|
Price / Book Value
0.90
Lower than Peers by 3.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
0.90
|
0.76
|
0.52
|
0.47
|
0.47
|
|
Peer Median
|
3.93
|
2.62
|
3.58
|
1.91
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
--
|
0.65
|
0.94
|
1.04
|
0.97
|
|
Peer Median
|
0.30
|
0.24
|
0.54
|
0.58
|
--
|
EV/EBITDA
32.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
32.21
|
27.71
|
13.24
|
12.27
|
11.23
|
|
Peer Median
|
--
|
16.08
|
17.39
|
10.05
|
--
|
Market Cap
455
Lower than Peers by 3,187
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gujarat Apollo
|
455
|
366
|
252
|
227
|
244
|
|
Peer Median
|
3,642
|
781
|
849
|
643
|
--
|