Gujarat Apollo Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gujarat Apollo Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-262 of operating cash. Lower than 98% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹82 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹69 tied up three years earlier. More money tied up than 94% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-262Over the last 3 years, every ₹100 of reported profit came with ₹-262 of operating cash.
Lower than 98% of Industrials companies in India.
Self-Funding Ratio
-1.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Industrials companies in India.
Cash Locked Ratio
₹82For every ₹100 of sales, ₹82 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹69 tied up three years earlier.
More money tied up than 94% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / +9%In 3 years sales changed by -26% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Industrials companies in India.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 62% of Industrials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Industrials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat Apollo Industries Limited owes ₹0.10 for every ₹1 it owns. Net profit rose 251% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
75.7Investors pay ₹75.7 for every ₹1 of Gujarat Apollo Industries Limited's yearly profit, higher than 87% of Industrials companies in India.
P/B ratio
0.87The share price is 0.87 times Gujarat Apollo Industries Limited's book value per share, lower than 86% of Industrials companies in India.
Market cap
₹442 CrThe total market value of all of Gujarat Apollo Industries Limited's shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹507 CrWhat Gujarat Apollo Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹390.88Net worth divided by the number of shares. The share price of ₹340.75 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
1.2%Gujarat Apollo Industries Limited earned 1.2% on its shareholders' money over the last year, lower than 90% of Industrials companies in India.
Owes vs Owns
0.10×Gujarat Apollo Industries Limited owes ₹0.10 for every ₹1 it owns (low), lower than 97% of Industrials companies in India.
Dividend yield
0.61%Gujarat Apollo Industries Limited pays 0.61% of its share price as dividends a year, higher than 57% of dividend-paying Industrials companies in India.
Revenue growth
+28%Revenue rose 28% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Profit growth
+251%Net profit rose 251% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Profit margin
9.7%Gujarat Apollo Industries Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
-7.5×Cash from Gujarat Apollo Industries Limited's business was -7.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredGujarat Apollo Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtGujarat Apollo Industries Limited had ₹40 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gujarat Apollo Industries Limited's P/E ratio?
Investors pay ₹75.7 for every ₹1 of Gujarat Apollo Industries Limited's yearly profit, higher than 87% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gujarat Apollo Industries Limited: ₹442 Cr ÷ ₹507 Cr (31 Mar 2026) = 0.9.
What is Gujarat Apollo Industries Limited's return on equity?
Gujarat Apollo Industries Limited earned 1.2% on its shareholders' money over the last year, lower than 90% of Industrials companies in India.
How much does Gujarat Apollo Industries Limited owe compared with what it owns?
Gujarat Apollo Industries Limited owes ₹0.10 for every ₹1 it owns (low), lower than 97% of Industrials companies in India.
Does Gujarat Apollo Industries Limited pay a dividend?
Yes. Gujarat Apollo Industries Limited pays 0.61% of its share price as dividends a year, higher than 57% of dividend-paying Industrials companies in India.
Is Gujarat Apollo Industries Limited's revenue growing?
Revenue rose 28% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.