APOLLO FIN I | GOURMET GATEWAY | APOLLO FIN I/ GOURMET GATEWAY |
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P/E (TTM) | x | 39.0 | 148.2 | 26.3% | View Chart |
P/BV | x | 5.2 | 5.4 | 97.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
APOLLO FIN I GOURMET GATEWAY |
EQUITY SHARE DATA | |||||
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APOLLO FIN I Mar-24 |
GOURMET GATEWAY Mar-24 |
APOLLO FIN I/ GOURMET GATEWAY |
5-Yr Chart Click to enlarge
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High | Rs | 1,360 | 134 | 1,011.5% | |
Low | Rs | 445 | 4 | 9,916.5% | |
Sales per share (Unadj.) | Rs | 53.5 | 10.9 | 492.2% | |
Earnings per share (Unadj.) | Rs | 21.5 | 0.4 | 5,127.6% | |
Cash flow per share (Unadj.) | Rs | 21.9 | 1.8 | 1,249.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 161.0 | 4.2 | 3,856.1% | |
Shares outstanding (eoy) | m | 3.73 | 134.27 | 2.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 16.9 | 6.4 | 264.1% | |
Avg P/E ratio | x | 42.0 | 165.9 | 25.3% | |
P/CF ratio (eoy) | x | 41.2 | 39.6 | 104.0% | |
Price / Book Value ratio | x | 5.6 | 16.6 | 33.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,368 | 9,327 | 36.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 33 | 328 | 10.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 200 | 1,460 | 13.7% | |
Other income | Rs m | 11 | 124 | 8.9% | |
Total revenues | Rs m | 211 | 1,585 | 13.3% | |
Gross profit | Rs m | 95 | 237 | 39.8% | |
Depreciation | Rs m | 2 | 179 | 0.9% | |
Interest | Rs m | 2 | 107 | 1.9% | |
Profit before tax | Rs m | 102 | 75 | 135.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 19 | 115.5% | |
Profit after tax | Rs m | 80 | 56 | 142.4% | |
Gross profit margin | % | 47.4 | 16.3 | 291.3% | |
Effective tax rate | % | 21.4 | 25.2 | 85.2% | |
Net profit margin | % | 40.1 | 3.9 | 1,041.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 680 | 318 | 213.8% | |
Current liabilities | Rs m | 152 | 594 | 25.7% | |
Net working cap to sales | % | 264.1 | -18.9 | -1,395.1% | |
Current ratio | x | 4.5 | 0.5 | 833.6% | |
Inventory Days | Days | 277 | 21 | 1,313.4% | |
Debtors Days | Days | 169 | 271 | 62.5% | |
Net fixed assets | Rs m | 72 | 1,457 | 5.0% | |
Share capital | Rs m | 37 | 137 | 27.2% | |
"Free" reserves | Rs m | 563 | 424 | 132.9% | |
Net worth | Rs m | 601 | 561 | 107.1% | |
Long term debt | Rs m | 0 | 66 | 0.0% | |
Total assets | Rs m | 752 | 1,775 | 42.4% | |
Interest coverage | x | 49.8 | 1.7 | 2,928.5% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.3 | 0.8 | 32.3% | |
Return on assets | % | 10.9 | 9.2 | 118.6% | |
Return on equity | % | 13.3 | 10.0 | 133.0% | |
Return on capital | % | 17.3 | 29.1 | 59.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -359 | 220 | -162.7% | |
From Investments | Rs m | 417 | -49 | -845.8% | |
From Financial Activity | Rs m | -2 | -166 | 1.2% | |
Net Cashflow | Rs m | 56 | 5 | 1,036.5% |
Indian Promoters | % | 70.7 | 49.2 | 143.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 0.5 | 56.5% | |
FIIs | % | 0.2 | 0.5 | 50.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.3 | 50.8 | 57.6% | |
Shareholders | 5,419 | 5,541 | 97.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare APOLLO FIN I With: BAJAJ FINSERV BF INVESTMENT JSW HOLDINGS JM FINANCIAL PILANI INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | APOLLO FIN I | K.B.STEEL |
---|---|---|
1-Day | 4.31% | -1.99% |
1-Month | 2.24% | -3.29% |
1-Year | 45.91% | -33.51% |
3-Year CAGR | 11.79% | 139.55% |
5-Year CAGR | 65.71% | 82.71% |
* Compound Annual Growth Rate
Here are more details on the APOLLO FIN I share price and the K.B.STEEL share price.
Moving on to shareholding structures...
The promoters of APOLLO FIN I hold a 70.7% stake in the company. In case of K.B.STEEL the stake stands at 49.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of APOLLO FIN I and the shareholding pattern of K.B.STEEL.
Finally, a word on dividends...
In the most recent financial year, APOLLO FIN I paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
K.B.STEEL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of APOLLO FIN I, and the dividend history of K.B.STEEL.
For a sector overview, read our finance sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.