Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Liabilities
|
Share Capital
|
12.66
|
13.66
|
13.66
|
15.16
|
15.94
|
Reserves & Surplus
|
240.59
|
246.61
|
235.62
|
262.89
|
276.84
|
Net Worth
|
253.25
|
260.27
|
249.28
|
278.04
|
292.78
|
Secured Loans
|
9.53
|
39.2
|
109.25
|
110.85
|
0
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
81.52
|
TOTAL LIABILITIES
|
262.78
|
299.47
|
358.53
|
388.89
|
374.3
|
Assets
|
Gross Block
|
49.61
|
52.06
|
53.69
|
45.59
|
46.81
|
(-) Acc. Depreciation
|
12.06
|
10.87
|
9.83
|
7.71
|
6.46
|
Net Block
|
37.56
|
41.19
|
43.86
|
37.88
|
40.35
|
Capital Work in Progress.
|
1.9
|
0
|
0.02
|
5.78
|
1.61
|
Investments
|
60.44
|
100.2
|
163.45
|
166.16
|
169.64
|
Inventories
|
22.48
|
25.38
|
25.86
|
24.57
|
25.02
|
Sundry Debtors
|
6.63
|
8.46
|
9.47
|
8.16
|
8.84
|
Cash And Bank
|
6
|
7.81
|
8
|
16.89
|
25.94
|
Loans And Advances
|
135.75
|
128.28
|
134.2
|
151.22
|
132.24
|
Total Current Assets
|
170.85
|
169.94
|
177.52
|
200.85
|
192.04
|
Current Liabilities
|
7.97
|
11.48
|
22.12
|
17.21
|
24.68
|
Provisions
|
0
|
0.38
|
4.21
|
4.56
|
4.66
|
Total Current Liabilities
|
7.97
|
11.86
|
26.33
|
21.77
|
29.34
|
NET CURRENT ASSETS
|
162.88
|
158.08
|
151.19
|
179.07
|
162.7
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
262.78
|
299.47
|
358.53
|
388.89
|
374.3
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
INCOME:
|
Sales Turnover
|
82.67
|
75.44
|
87.30
|
74.47
|
47.54
|
Excise Duty
|
2.17
|
7.89
|
9.41
|
7.01
|
0.00
|
NET SALES
|
80.50
|
67.55
|
77.89
|
67.46
|
47.54
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
96.78
|
99.83
|
93.13
|
86.74
|
59.95
|
EXPENDITURE:
|
Manufacturing Expenses
|
0.68
|
0.48
|
0.47
|
0.49
|
0.31
|
Material Consumed
|
57.49
|
52.53
|
57.18
|
52.99
|
36.13
|
Personal Expenses
|
5.59
|
5.76
|
5.55
|
4.92
|
3.79
|
Selling Expenses
|
0.65
|
0.17
|
0.00
|
0.00
|
0.00
|
Administrative Expenses
|
12.04
|
24.82
|
21.84
|
14.95
|
17.79
|
Expenses Capitalised
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
76.47
|
83.76
|
85.04
|
73.35
|
58.02
|
Operating Profit
|
4.03
|
-16.21
|
-7.15
|
-5.89
|
-10.47
|
EBITDA
|
20.31
|
16.08
|
8.09
|
13.39
|
1.93
|
Depreciation
|
2.40
|
2.37
|
2.20
|
2.40
|
1.47
|
Other Write-offs
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
17.90
|
13.71
|
5.89
|
10.99
|
0.46
|
Interest
|
1.51
|
5.91
|
9.97
|
10.65
|
3.81
|
EBT
|
16.40
|
7.80
|
-4.08
|
0.34
|
-3.35
|
Taxes
|
6.03
|
-2.27
|
-0.42
|
2.93
|
-2.51
|
Profit and Loss for the Year
|
10.37
|
10.07
|
-3.67
|
-2.58
|
-0.84
|
Non Recurring Items
|
0.00
|
0.00
|
0.00
|
0.00
|
136.80
|
Other Non Cash Adjustments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
10.37
|
10.07
|
-3.67
|
-2.58
|
135.97
|
KEY ITEMS
|
Preference Dividend
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
0.00
|
0.00
|
2.72
|
3.01
|
3.31
|
Equity Dividend (%)
|
-0.02
|
0.00
|
19.91
|
19.88
|
20.75
|
Shares in Issue (Lakhs)
|
126.62
|
136.60
|
136.60
|
151.55
|
159.41
|
EPS - Annualised (Rs)
|
8.19
|
7.37
|
-2.68
|
-1.70
|
85.29
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2019-06
|
2019-03
|
2018-12
|
2018-09
|
2018-06
|
INCOME:
|
Net Sales Turnover
|
6.99
|
12.1
|
8.35
|
3.79
|
5.6
|
Other Income
|
3.2
|
2.36
|
3.17
|
7.47
|
3.4
|
TOTAL INCOME
|
10.18
|
14.46
|
11.51
|
11.26
|
9
|
EXPENDITURE:
|
Stock Adjustments
|
3.83
|
2.29
|
0.18
|
-0.92
|
1.14
|
Raw Material Consumed
|
1.21
|
5.21
|
6.61
|
4.16
|
3.38
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
0.97
|
0.89
|
0.95
|
0.89
|
0.84
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
2.05
|
3.16
|
2.06
|
1.32
|
1.24
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
8.07
|
11.54
|
9.8
|
5.45
|
6.59
|
Operating Profit
|
-1.08
|
0.56
|
-1.46
|
-1.66
|
-0.99
|
EBITDA
|
2.12
|
2.92
|
1.71
|
5.81
|
2.41
|
Depreciation
|
0.58
|
0.54
|
0.6
|
0.6
|
0.59
|
EBIT
|
1.54
|
2.37
|
1.11
|
5.21
|
1.82
|
Interest
|
0.25
|
0.31
|
0.27
|
0.23
|
0.34
|
EBT
|
1.29
|
2.06
|
0.84
|
4.98
|
1.48
|
Taxes
|
0.36
|
1.1
|
-0.27
|
-0.78
|
-0.11
|
Profit and Loss for the Year
|
0.93
|
0.96
|
1.12
|
5.76
|
1.59
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
0.93
|
0.96
|
1.12
|
5.76
|
-1.58
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
12.66
|
12.66
|
12.66
|
12.66
|
12.66
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of GUJARAT APOLLO INDUSTRIES LTD.
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Key Stats
|
Earnings Per Share
|
8.19
|
7.37
|
-2.68
|
-1.7
|
85.29
|
Profitability Ratios
|
Operating Profit Margin(%)
|
5.01
|
-24
|
-9.18
|
-8.73
|
-22.02
|
Profit Before Interest And Tax Margin(%)
|
22.24
|
20.3
|
7.56
|
16.29
|
0.97
|
Net Profit Margin(%)
|
12.88
|
14.91
|
-4.71
|
-3.82
|
286.01
|
Return On Capital Employed(%)
|
4.07
|
3.5
|
-1.09
|
-0.69
|
-0.24
|
Return On Net Worth(%)
|
4.09
|
3.87
|
-1.47
|
-0.93
|
46.44
|
Return on Assets(%)
|
3.95
|
3.36
|
-1.02
|
-0.66
|
36.33
|
Tax Rate(%)
|
36.77
|
-29.1
|
10.29
|
861.76
|
74.93
|
Liquidity And Solvency Ratios
|
Current Ratio
|
21.44
|
14.33
|
6.74
|
9.23
|
6.55
|
Quick Ratio
|
18.62
|
12.19
|
5.76
|
8.1
|
5.69
|
Debt Equity Ratio
|
0.04
|
0.15
|
0.44
|
0.4
|
0.28
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
11.85
|
2.32
|
0.59
|
1.03
|
0.12
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
3.58
|
2.66
|
3.01
|
2.75
|
1.9
|
Total Assets Turnover Ratio
|
0.31
|
0.23
|
0.22
|
0.17
|
0.13
|
Margin Ratios
|
Core EBITDA Margin(%)
|
20.99
|
16.11
|
8.69
|
15.44
|
3.22
|
EBIT Margin(%)
|
18.5
|
13.73
|
6.32
|
12.67
|
0.77
|
PAT Margin(%)
|
12.88
|
14.91
|
-4.71
|
-3.82
|
286.01
|
|