Gujarat Apollo Industries Ltd
GUJAPOLLO
Capital Goods-Non Electrical Equipment
₹ 346.25
Price
₹ 409.96
Market Cap
Small Cap
44.13
P/E Ratio
📊 Score Snapshot
4.26 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
41.26 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 31.15 | 10.71 | 0.06 | -4.43 | 28.02 | 19.27 | 14.56 | 6.52 |
| Adj Cash EBITDA Margin | 53.10 | 18.22 | 0.12 | -9.35 | 87.37 | 72.47 | 21.34 | 9.68 |
| Adj Cash EBITDA To EBITDA | 1.45 | 0.61 | - | -0.05 | 1.38 | 1.25 | 0.75 | 0.94 |
| Adj Cash EPS | 16.96 | 6.14 | -9.84 | -37.29 | 16.76 | 12.14 | 33.77 | 48.24 |
| Adj Cash PAT | 20.01 | 7.24 | -11.61 | -47.36 | 21.29 | 15.42 | 42.89 | 66.09 |
| Adj Cash PAT To PAT | 1.92 | 0.52 | -1.33 | -1.06 | 1.57 | 1.33 | 0.90 | 0.99 |
| Adj Cash PE | 12.88 | 38.04 | - | - | 7.45 | 10.94 | 8.87 | 3.67 |
| Adj EPS | 8.82 | 11.91 | 7.38 | 35.11 | 10.68 | 9.13 | 37.68 | 48.54 |
| Adj EV To Cash EBITDA | 7.40 | 16.14 | 2,104 | - | - | - | 2.93 | - |
| Adj EV To EBITDA | 10.70 | 9.87 | 6.19 | 1.39 | - | - | 2.19 | - |
| Adj Number Of Shares | 1.18 | 1.18 | 1.18 | 1.27 | 1.27 | 1.27 | 1.27 | 1.37 |
| Adj PE | 23.90 | 17.77 | 30.27 | 6.09 | 11.68 | 13.90 | 7.62 | 3.64 |
| Adj Peg | - | 0.29 | - | 0.03 | 0.69 | - | - | 0.06 |
| Bvps | 408.89 | 405.68 | 443.64 | 419.89 | 388.35 | 375.30 | 369.94 | 355.20 |
| Cash Conversion Cycle | 306.61 | 288.08 | 375.04 | 157.58 | 364.82 | 346.93 | 177.37 | 187.92 |
| Cash ROCE | 6.04 | 2.57 | -1.70 | -22.28 | 4.75 | 7.31 | 2.64 | 3.08 |
| Cash Roic | 2.07 | -2.55 | -5.97 | -54.47 | 0.57 | -5.93 | -6.47 | -15.69 |
| Cash Revenue | 58.66 | 58.78 | 50.49 | 47.36 | 32.07 | 26.59 | 68.24 | 67.38 |
| Cash Revenue To Revenue | 1.03 | 0.82 | 0.91 | 0.86 | 1.21 | 0.88 | 1.00 | 1.00 |
| Dio | 199.59 | 198.15 | 388.71 | 132.04 | 372.42 | 307.40 | 156.94 | 196.49 |
| Dpo | 51.56 | 45.72 | 112.75 | 45.52 | 70.57 | 88.37 | 18.83 | 57.99 |
| Dso | 158.57 | 135.66 | 99.07 | 71.06 | 62.97 | 127.90 | 39.25 | 49.43 |
| Dividend Yield | 0.88 | 1.04 | 0.95 | 0.94 | 2.40 | 1.94 | 1.41 | 1.74 |
| EV | 230.58 | 172.88 | 126.24 | 121.50 | -75.62 | -28.68 | 42.66 | -63.37 |
| EV To EBITDA | 10.18 | 10.76 | 6.48 | 1.39 | - | - | 13.25 | 7.45 |
| EV To Fcff | 21.17 | - | - | - | - | 1.90 | - | 1.72 |
| Fcfe | 23.07 | 21.65 | -57.60 | -73.11 | 19.59 | 24.86 | 15.07 | -0.34 |
| Fcfe Margin | 39.33 | 36.83 | -114.08 | -154.37 | 61.09 | 93.49 | 22.08 | -0.50 |
| Fcfe To Adj PAT | 2.22 | 1.54 | -6.61 | -1.64 | 1.44 | 2.14 | 0.31 | -0.01 |
| Fcff | 10.89 | -11.10 | -23.99 | -176.75 | 1.50 | -15.08 | -15.61 | -36.89 |
| Fcff Margin | 18.56 | -18.88 | -47.51 | -373.21 | 4.68 | -56.71 | -22.88 | -54.75 |
| Fcff To NOPAT | -1.94 | 1.00 | 4.64 | 22.52 | -0.20 | 0.71 | 1.30 | 0.84 |
| Market Cap | 268.15 | 227.09 | 247.62 | 271.59 | 158.75 | 196.15 | 269.68 | 196.32 |
| PB | 0.56 | 0.47 | 0.47 | 0.51 | 0.32 | 0.41 | 0.57 | 0.40 |
| PE | 23.67 | 18.21 | 30.28 | 6.07 | 11.65 | 10.21 | 8.54 | 6.25 |
| Peg | - | 0.35 | - | 0.03 | - | - | 1.00 | 0.10 |
| PS | 4.73 | 3.16 | 4.45 | 4.93 | 5.99 | 6.53 | 3.94 | 2.91 |
| ROCE | 2.77 | 2.58 | 1.60 | 8.27 | 2.93 | 6.07 | 3.36 | 1.81 |
| ROE | 2.17 | 2.80 | 1.65 | 8.69 | 2.80 | 2.45 | 10.01 | 14.56 |
| Roic | -1.07 | -2.55 | -1.29 | -2.42 | -2.91 | -8.32 | -4.98 | -18.57 |
| Share Price | 227.25 | 192.45 | 209.85 | 213.85 | 125.00 | 154.45 | 212.35 | 143.30 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.23 | 9.83 | 8.53 | 13.00 | 13.68 | 17.18 | 13.21 | 18.28 | 10.48 | 13.93 | 29.19 | 23.18 | 20.11 | 4.95 |
| Interest | 1.01 | 0.74 | 0.41 | 0.32 | 0.55 | 0.52 | 0.66 | 0.59 | 0.62 | 0.68 | 0.49 | 0.56 | 0.31 | 0.38 |
| Expenses - | 8.13 | 11.00 | 10.61 | 15.19 | 13.30 | 18.14 | 13.43 | 20.53 | 11.05 | 15.68 | 30.17 | 21.81 | 19.19 | 10.01 |
| Other Income - | 6.47 | 8.15 | 8.32 | 4.45 | 6.03 | 7.60 | 5.37 | 5.18 | 5.24 | 8.59 | 5.51 | 5.23 | 3.55 | 10.59 |
| Depreciation | 1.17 | 1.19 | 1.15 | 1.15 | 1.23 | 1.22 | 1.22 | 1.27 | 1.28 | 1.29 | 1.27 | 1.06 | 1.56 | 1.56 |
| Profit Before Tax | 2.39 | 5.05 | 4.68 | 0.79 | 4.63 | 4.90 | 3.27 | 1.07 | 2.77 | 4.87 | 2.77 | 4.98 | 2.60 | 3.59 |
| Tax % | 2.51 | 5.15 | 14.96 | 329.11 | 4.54 | -6.33 | 0.92 | 162.62 | 10.47 | -36.76 | -6.50 | 54.22 | 41.92 | -0.84 |
| Net Profit - | 2.33 | 4.79 | 3.98 | -1.81 | 4.42 | 5.21 | 3.24 | -0.67 | 2.48 | 6.66 | 2.95 | 2.28 | 1.51 | 3.62 |
| Profit From Associates | 0.04 | 0.31 | -0.25 | -0.75 | -0.08 | 0.45 | 0.12 | -5.56 | -0.15 | 3.22 | 1.44 | -0.23 | 0.78 | 0.30 |
| Profit For PE | 2.33 | 4.79 | 3.98 | -1.81 | 4.42 | 5.21 | 3.24 | -0.67 | 2.48 | 6.66 | 2.95 | 2.28 | 1.51 | 3.62 |
| Profit For EPS | 2.33 | 4.79 | 3.98 | -1.81 | 4.42 | 5.21 | 3.24 | -0.67 | 2.48 | 6.66 | 2.95 | 2.28 | 1.51 | 3.62 |
| EPS In Rs | 1.97 | 4.06 | 3.37 | -1.53 | 3.75 | 4.42 | 2.75 | -0.57 | 2.10 | 5.64 | 2.50 | 1.93 | 1.28 | 3.07 |
| PAT Margin % | 37.40 | 48.73 | 46.66 | -13.92 | 32.31 | 30.33 | 24.53 | -3.67 | 23.66 | 47.81 | 10.11 | 9.84 | 7.51 | 73.13 |
| PBT Margin | 38.36 | 51.37 | 54.87 | 6.08 | 33.85 | 28.52 | 24.75 | 5.85 | 26.43 | 34.96 | 9.49 | 21.48 | 12.93 | 72.53 |
| Tax | 0.06 | 0.26 | 0.70 | 2.60 | 0.21 | -0.31 | 0.03 | 1.74 | 0.29 | -1.79 | -0.18 | 2.70 | 1.09 | -0.03 |
| Yoy Profit Growth % | -47.29 | -8.06 | 22.84 | -170.15 | 78.23 | -21.77 | 9.83 | -129.39 | 64.24 | 83.98 | 56.91 | 183.21 | -64.13 | 104.49 |
| Adj Ebit | 3.40 | 5.79 | 5.09 | 1.11 | 5.18 | 5.42 | 3.93 | 1.66 | 3.39 | 5.55 | 3.26 | 5.54 | 2.91 | 3.97 |
| Adj EBITDA | 4.57 | 6.98 | 6.24 | 2.26 | 6.41 | 6.64 | 5.15 | 2.93 | 4.67 | 6.84 | 4.53 | 6.60 | 4.47 | 5.53 |
| Adj EBITDA Margin | 73.35 | 71.01 | 73.15 | 17.38 | 46.86 | 38.65 | 38.99 | 16.03 | 44.56 | 49.10 | 15.52 | 28.47 | 22.23 | 111.72 |
| Adj Ebit Margin | 54.57 | 58.90 | 59.67 | 8.54 | 37.87 | 31.55 | 29.75 | 9.08 | 32.35 | 39.84 | 11.17 | 23.90 | 14.47 | 80.20 |
| Adj PAT | 2.33 | 4.79 | 3.98 | -1.81 | 4.42 | 5.21 | 3.24 | -0.67 | 2.48 | 6.66 | 2.95 | 2.28 | 1.51 | 3.62 |
| Adj PAT Margin | 37.40 | 48.73 | 46.66 | -13.92 | 32.31 | 30.33 | 24.53 | -3.67 | 23.66 | 47.81 | 10.11 | 9.84 | 7.51 | 73.13 |
| Ebit | 3.40 | 5.79 | 5.09 | 1.11 | 5.18 | 5.42 | 3.93 | 1.66 | 3.39 | 5.55 | 3.26 | 5.54 | 2.91 | 3.97 |
| EBITDA | 4.57 | 6.98 | 6.24 | 2.26 | 6.41 | 6.64 | 5.15 | 2.93 | 4.67 | 6.84 | 4.53 | 6.60 | 4.47 | 5.53 |
| EBITDA Margin | 73.35 | 71.01 | 73.15 | 17.38 | 46.86 | 38.65 | 38.99 | 16.03 | 44.56 | 49.10 | 15.52 | 28.47 | 22.23 | 111.72 |
| Ebit Margin | 54.57 | 58.90 | 59.67 | 8.54 | 37.87 | 31.55 | 29.75 | 9.08 | 32.35 | 39.84 | 11.17 | 23.90 | 14.47 | 80.20 |
| NOPAT | -2.99 | -2.24 | -2.75 | 7.65 | -0.81 | -2.32 | -1.43 | 2.20 | -1.66 | -4.16 | -2.40 | 0.14 | -0.37 | -6.68 |
| NOPAT Margin | -47.99 | -22.79 | -32.24 | 58.85 | -5.92 | -13.50 | -10.83 | 12.04 | -15.84 | -29.86 | -8.22 | 0.60 | -1.84 | -134.95 |
| Operating Profit | -3.07 | -2.36 | -3.23 | -3.34 | -0.85 | -2.18 | -1.44 | -3.52 | -1.85 | -3.04 | -2.25 | 0.31 | -0.64 | -6.62 |
| Operating Profit Margin | -49.28 | -24.01 | -37.87 | -25.69 | -6.21 | -12.69 | -10.90 | -19.26 | -17.65 | -21.82 | -7.71 | 1.34 | -3.18 | -133.74 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.74 | 71.84 | 55.63 | 55.06 | 26.49 | 30.05 | 68.44 | 67.57 | 81.59 | 80.86 | 58.36 | 254.66 |
| Interest | 2.04 | 2.38 | 2.48 | 2.04 | 1.27 | 1.24 | 1.75 | 5.96 | 10.30 | 11.17 | 4.86 | 6.97 |
| Expenses - | 58.65 | 76.95 | 59.31 | 66.06 | 33.27 | 36.70 | 77.70 | 84.03 | 90.18 | 87.46 | 72.07 | 221.55 |
| Other Income - | 23.46 | 22.63 | 24.06 | 98.52 | 27.07 | 22.10 | 28.78 | 23.39 | 21.83 | 23.78 | 34.43 | 13.10 |
| Exceptional Items | -1.10 | 1.46 | 0.89 | -0.01 | -0.03 | -3.29 | 16.30 | 15.44 | 2.95 | -0.09 | 161.28 | 3.34 |
| Depreciation | 4.82 | 5.10 | 5.02 | 3.44 | 2.49 | 2.57 | 2.70 | 2.69 | 3.30 | 3.98 | 3.05 | 5.51 |
| Profit Before Tax | 13.59 | 11.50 | 13.77 | 82.03 | 16.50 | 8.35 | 31.37 | 13.72 | 2.59 | 1.94 | 174.09 | 37.07 |
| Tax % | 16.63 | -8.43 | 40.60 | 45.63 | 17.70 | -129.34 | -0.38 | -128.06 | -637.45 | 151.55 | -1.02 | 32.59 |
| Net Profit - | 11.33 | 12.47 | 8.18 | 44.60 | 13.58 | 19.15 | 31.49 | 31.29 | 19.10 | -1.00 | 175.86 | 24.99 |
| Profit From Associates | - | - | - | - | - | 11.95 | 7.49 | 16.69 | - | - | - | - |
| Exceptional Items At | -0.81 | 1.27 | 0.53 | - | -0.03 | -2.51 | 12.48 | 12.60 | 2.18 | 0.05 | 160.60 | 2.25 |
| Profit For PE | 12.14 | 11.20 | 7.65 | 44.60 | 13.61 | 21.66 | 19.01 | 18.69 | 16.92 | -1.05 | 15.26 | 22.74 |
| Profit For EPS | 11.33 | 12.47 | 8.18 | 44.60 | 13.58 | 19.15 | 31.49 | 31.29 | 19.10 | -1.00 | 175.86 | 24.99 |
| EPS In Rs | 9.60 | 10.57 | 6.93 | 35.22 | 10.73 | 15.12 | 24.87 | 22.91 | 13.98 | -0.66 | 106.10 | 15.08 |
| Dividend Payout % | 20.83 | 18.93 | 28.85 | 5.68 | 27.97 | 19.83 | 12.06 | 10.91 | 17.88 | -379.00 | 2.27 | 66.35 |
| PAT Margin % | 19.97 | 17.36 | 14.70 | 81.00 | 51.26 | 63.73 | 46.01 | 46.31 | 23.41 | -1.24 | 301.34 | 9.81 |
| PBT Margin | 23.95 | 16.01 | 24.75 | 148.98 | 62.29 | 27.79 | 45.84 | 20.30 | 3.17 | 2.40 | 298.30 | 14.56 |
| Tax | 2.26 | -0.97 | 5.59 | 37.43 | 2.92 | -10.80 | -0.12 | -17.57 | -16.51 | 2.94 | -1.77 | 12.08 |
| Adj Ebit | 16.73 | 12.42 | 15.36 | 84.08 | 17.80 | 12.88 | 16.82 | 4.24 | 9.94 | 13.20 | 17.67 | 40.70 |
| Adj EBITDA | 21.55 | 17.52 | 20.38 | 87.52 | 20.29 | 15.45 | 19.52 | 6.93 | 13.24 | 17.18 | 20.72 | 46.21 |
| Adj EBITDA Margin | 37.98 | 24.39 | 36.63 | 158.95 | 76.59 | 51.41 | 28.52 | 10.26 | 16.23 | 21.25 | 35.50 | 18.15 |
| Adj Ebit Margin | 29.49 | 17.29 | 27.61 | 152.71 | 67.20 | 42.86 | 24.58 | 6.27 | 12.18 | 16.32 | 30.28 | 15.98 |
| Adj PAT | 10.41 | 14.05 | 8.71 | 44.59 | 13.56 | 11.60 | 47.85 | 66.50 | 40.85 | -0.95 | 338.79 | 27.24 |
| Adj PAT Margin | 18.35 | 19.56 | 15.66 | 80.98 | 51.19 | 38.60 | 69.92 | 98.42 | 50.07 | -1.17 | 580.52 | 10.70 |
| Ebit | 17.83 | 10.96 | 14.47 | 84.09 | 17.83 | 16.17 | 0.52 | -11.20 | 6.99 | 13.29 | -143.61 | 37.36 |
| EBITDA | 22.65 | 16.06 | 19.49 | 87.53 | 20.32 | 18.74 | 3.22 | -8.51 | 10.29 | 17.27 | -140.56 | 42.87 |
| EBITDA Margin | 39.92 | 22.36 | 35.04 | 158.97 | 76.71 | 62.36 | 4.70 | -12.59 | 12.61 | 21.36 | -240.85 | 16.83 |
| Ebit Margin | 31.42 | 15.26 | 26.01 | 152.72 | 67.31 | 53.81 | 0.76 | -16.58 | 8.57 | 16.44 | -246.08 | 14.67 |
| NOPAT | -5.61 | -11.07 | -5.17 | -7.85 | -7.63 | -21.15 | -12.01 | -43.67 | -87.68 | 5.45 | -16.93 | 18.61 |
| NOPAT Margin | -9.89 | -15.41 | -9.29 | -14.26 | -28.80 | -70.38 | -17.55 | -64.63 | -107.46 | 6.74 | -29.01 | 7.31 |
| Operating Profit | -6.73 | -10.21 | -8.70 | -14.44 | -9.27 | -9.22 | -11.96 | -19.15 | -11.89 | -10.58 | -16.76 | 27.60 |
| Operating Profit Margin | -11.86 | -14.21 | -15.64 | -26.23 | -34.99 | -30.68 | -17.48 | -28.34 | -14.57 | -13.08 | -28.72 | 10.84 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 34.24 | - | 34.07 | 29.24 | 24.69 | 24.42 | 21.37 | 20.17 | 18.18 |
| Advance From Customers | - | 4.15 | - | 2.45 | 3.55 | 0.81 | 2.06 | 0.73 | 1.76 | 2.39 |
| Average Capital Employed | 516.89 | 504.18 | - | 522.79 | 569.97 | 552.93 | 500.57 | 486.85 | 502.84 | 534.66 |
| Average Invested Capital | 307.05 | 526.37 | - | 434.56 | 401.51 | 324.49 | 262.09 | 254.28 | 241.32 | 235.16 |
| Average Total Assets | 533.79 | 519.52 | - | 544.21 | 592.10 | 565.86 | 510.64 | 495.42 | 512.84 | 552.08 |
| Average Total Equity | 484.25 | 480.60 | - | 501.10 | 528.38 | 513.24 | 484.92 | 473.23 | 478.23 | 456.65 |
| Cwip | 7.00 | 4.32 | 6.00 | 5.17 | 0.54 | 0.50 | - | - | 0.22 | - |
| Capital Employed | 521.27 | 504.16 | 512.52 | 504.20 | 541.38 | 598.56 | 507.31 | 493.84 | 479.85 | 525.83 |
| Cash Equivalents | 1.00 | 3.00 | 20.00 | 20.00 | 23.00 | 102.00 | 29.00 | 31.00 | 34.00 | 30.00 |
| Fixed Assets | 104.89 | 109.53 | 106.00 | 108.40 | 113.86 | 115.37 | 38.94 | 40.37 | 43.12 | 45.31 |
| Gross Block | - | 143.77 | - | 142.47 | 143.10 | 140.07 | 63.35 | 61.75 | 63.29 | 63.49 |
| Inventory | 22.00 | 21.00 | 27.00 | 31.00 | 40.00 | 18.00 | 20.00 | 20.00 | 24.00 | 27.00 |
| Invested Capital | 148.58 | 600.60 | 465.52 | 452.13 | 416.99 | 386.03 | 262.94 | 261.24 | 247.32 | 235.33 |
| Investments | 57.24 | 56.24 | 61.00 | 59.71 | 116.27 | 113.39 | 219.47 | 211.04 | 203.04 | 268.89 |
| Loans N Advances | 315.00 | - | - | - | - | 8.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| Long Term Borrowings | 4.49 | 5.09 | 7.66 | 5.64 | 1.89 | 0.32 | - | - | - | - |
| Net Debt | -22.48 | -37.57 | -52.00 | -54.21 | -121.38 | -150.09 | -234.37 | -224.83 | -227.02 | -259.69 |
| Net Working Capital | 36.69 | 486.75 | 353.52 | 338.56 | 302.59 | 270.16 | 224.00 | 220.87 | 203.98 | 190.02 |
| Other Asset Items | 5.00 | 301.00 | 113.00 | 268.00 | 261.00 | 246.00 | 204.00 | 189.00 | 173.00 | 152.00 |
| Other Borrowings | - | - | - | -0.01 | 0.01 | - | - | - | - | - |
| Other Liability Items | 8.82 | 6.58 | 12.07 | 4.92 | 13.40 | 8.80 | 4.23 | 3.57 | 2.38 | 2.63 |
| Reserves | 473.71 | 470.69 | 471.00 | 466.90 | 511.69 | 520.60 | 480.55 | 463.97 | 457.17 | 472.97 |
| Share Capital | 11.80 | 11.80 | 12.00 | 11.80 | 11.80 | 12.66 | 12.66 | 12.66 | 12.66 | 13.66 |
| Short Term Borrowings | 31.27 | 16.58 | 21.79 | 19.87 | 15.99 | 64.98 | 14.10 | 17.21 | 10.02 | 39.20 |
| Short Term Loans And Advances | - | 156.00 | 163.00 | - | - | - | - | - | - | 6.00 |
| Total Assets | 535.58 | 520.41 | 532.00 | 518.64 | 569.79 | 614.40 | 517.31 | 503.97 | 486.87 | 538.81 |
| Total Borrowings | 35.76 | 21.67 | 29.00 | 25.50 | 17.89 | 65.30 | 14.10 | 17.21 | 10.02 | 39.20 |
| Total Equity | 485.51 | 482.49 | 483.00 | 478.70 | 523.49 | 533.26 | 493.21 | 476.63 | 469.83 | 486.63 |
| Total Equity And Liabilities | 535.58 | 520.41 | 532.00 | 518.64 | 569.79 | 614.40 | 517.31 | 503.97 | 486.87 | 538.81 |
| Total Liabilities | 50.07 | 37.92 | 49.00 | 39.94 | 46.30 | 81.14 | 24.10 | 27.34 | 17.04 | 52.18 |
| Trade Payables | 5.49 | 5.52 | 7.41 | 7.07 | 11.46 | 6.23 | 3.71 | 5.83 | 2.88 | 7.96 |
| Trade Receivables | 24.00 | 25.00 | 70.00 | 54.00 | 30.00 | 22.00 | 10.00 | 22.00 | 14.00 | 18.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -10.58 | 0.55 | -77.74 | 42.84 | -12.74 | -5.51 | -48.51 | -79.40 |
| Cash From Investing Activity | 3.39 | 68.75 | 92.42 | 93.11 | 1.93 | 10.57 | 92.36 | 86.68 |
| Cash From Operating Activity | 7.40 | -69.55 | -14.46 | -135.95 | 10.50 | -8.15 | -40.03 | -2.11 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | - | - | -3.60 | -80.61 | -1.11 | -0.69 | -1.34 | - |
| Cash Paid For Purchase Of Investments | - | - | -1.13 | - | -5.86 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -3.84 | - | -47.49 | - | -3.10 | - | -29.18 | -73.62 |
| Cash Received From Borrowings | - | 7.63 | - | 51.20 | - | 7.19 | - | - |
| Cash Received From Sale Of Fixed Assets | 2.08 | 1.68 | 0.08 | 0.22 | 0.02 | 0.37 | - | 4.50 |
| Cash Received From Sale Of Investments | 3.47 | 58.45 | - | 178.04 | - | 4.56 | 84.44 | 64.36 |
| Change In Inventory | 9.26 | 8.87 | -21.44 | -17.02 | 1.52 | 3.74 | 2.96 | 1.32 |
| Change In Other Working Capital Items | -0.03 | 1.77 | 0.96 | -69.75 | 2.75 | 0.59 | -2.58 | -3.48 |
| Change In Payables | -1.55 | -4.38 | 5.30 | 2.52 | -2.12 | 2.95 | -5.13 | 1.94 |
| Change In Receivables | 1.92 | -13.06 | -5.14 | -7.70 | 5.58 | -3.46 | -0.20 | -0.19 |
| Change In Working Capital | 9.60 | -6.81 | -20.32 | -91.95 | 7.73 | 3.82 | -4.96 | -0.41 |
| Direct Taxes Paid | 2.77 | -3.75 | -4.07 | -37.43 | -2.48 | -1.98 | -4.44 | -2.24 |
| Dividends Paid | -4.70 | -4.70 | -4.70 | -6.32 | -8.36 | -11.52 | - | - |
| Dividends Received | 2.40 | 2.40 | 2.34 | 2.52 | 5.39 | 3.78 | 10.94 | 4.99 |
| Interest Paid | -2.04 | -2.38 | -2.48 | -2.04 | -1.27 | -1.24 | -1.52 | -5.88 |
| Interest Received | 20.58 | 20.11 | 20.26 | 23.22 | 18.72 | 17.78 | 16.93 | 17.44 |
| Net Cash Flow | 0.20 | -0.25 | 0.22 | - | -0.31 | -3.09 | 3.82 | 5.16 |
| Other Cash Financing Items Paid | - | - | -23.07 | - | - | 0.06 | -17.81 | 0.10 |
| Other Cash Investing Items Paid | -25.15 | -13.89 | 74.48 | -30.28 | -15.23 | -15.24 | -18.61 | -4.62 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | -4.97 | -58.99 | 9.93 | -6.57 | 5.25 | -9.99 | -30.64 | 0.54 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gujapollo | 2024-12-31 | - | 0.01 | 0.00 | 48.00 | 0.00 |
| Gujapollo | 2024-09-30 | - | 0.03 | 0.00 | 47.98 | 0.00 |
| Gujapollo | 2024-06-30 | - | 0.01 | 0.00 | 45.34 | 0.00 |
| Gujapollo | 2024-03-31 | - | 0.09 | 0.00 | 45.11 | 0.00 |
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