Why is Gujarat Apollo Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.38
- The company has reported losses. Due to this company has reported negative ROCE
2
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(9M) At Rs 3.58 cr has Grown at 65.74%
- PBT LESS OI(Q) At Rs -4.74 cr has Fallen at -53.40%
- PAT(Q) At Rs 2.34 cr has Fallen at -51.1%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.29%, its profits have fallen by -125.8%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj Apollo Inds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj Apollo Inds
34.29%
0.62
55.02%
Sensex
4.67%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
-155.20%
EBIT to Interest (avg)
-4.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.11
Tax Ratio
100.00%
Dividend Payout Ratio
20.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-2.45%
ROE (avg)
1.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.20
EV to EBIT
-30.46
EV to EBITDA
-41.88
EV to Capital Employed
1.18
EV to Sales
13.45
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
-3.88%
ROE (Latest)
-0.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
PAT(Latest six months)
Higher at Rs 3.49 cr
NET SALES(Q)
At Rs 12.89 cr has Grown at 31.13%
-16What is not working for the Company
INTEREST(9M)
At Rs 3.58 cr has Grown at 65.74%
PBT LESS OI(Q)
At Rs -4.74 cr has Fallen at -53.40%
PAT(Q)
At Rs 2.34 cr has Fallen at -51.1%
OPERATING CF(Y)
Lowest at Rs -9.88 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.84 cr
NON-OPERATING INCOME(Q)
is 258.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj Apollo Inds
Net Sales - Quarterly
At Rs 12.89 cr has Grown at 31.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Guj Apollo Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.74 cr has Fallen at -53.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.34 cr has Fallen at -51.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 3.58 cr has Grown at 65.74%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -9.88 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 258.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.84 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






