BSE: 512437 | NSE: | Finance - Investment | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Apollo Finvest (India) Ltd is a average quality company.
The key valuation ratios of Apollo Finvest (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Apollo Finvest (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 3.3 | 1.8 | 1.1 | 1.8 | 3.6 | 28.3 | 15.2 | 70.1 | 44.4 | 20 | 26 | |
| YoY Gr. Rt. % | - | -47% | -37.1% | 60.9% | 101.1% | 693.5% | -46.3% | 362.1% | -36.7% | -55% | - | |
| Adj EPS (₹ ) | 4.7 | 2.3 | 0.3 | 2.9 | 4 | 17.8 | 11 | 34.1 | 27 | 21.5 | 21.5 | |
| YoY Gr. Rt. % | - | -51.1% | -87% | 870% | 38.8% | 340.8% | -38.3% | 210.3% | -20.8% | -20.5% | - | |
| BVPS (₹ ) | 39 | 41.3 | 41.6 | 44.5 | 49.5 | 67.1 | 78.1 | 112.3 | 139.4 | 161 | 174 | |
| YoY Gr. Rt. % | - | 5.9% | 0.9% | 7% | 11.1% | 35.6% | 16.4% | 43.8% | 24.1% | 15.5% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 11.3 | 5.4 | 0.7 | 6.4 | 6.5 | 14 | 6.4 | 15 | 10.8 | 10.5 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 22.1% | 41.2% | 9.6% | -55% | ||||||||
| Adj EPS | 18.4% | 39.7% | 25% | -20.5% | ||||||||
| BVPS | 17.1% | 26.6% | 27.3% | 15.5% | ||||||||
| Share Price | 52.6% | 55.4% | 10.9% | 38.1% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 53.2 | 49.2 | 10.3 | 61.2 | 42.3 | 23.5 | 27 | 18.2 | 22.7 | 40.1 | 30.9 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 12.9 | 5.7 | 0.7 | 6.8 | 8.6 | 30.6 | 15.1 | 35.8 | 21.5 | 14.3 | 12.4 | |
Total Income has increased 9.60 CAGR in last 3 years
Net Profit has increased 25.01 CAGR in last 3 years
Return on Equity has declined versus last 3 years average to 12.80%
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 21.5 | - |
| TTM Sales (₹ Cr.) | 26 | - |
| BVPS (₹.) ⓘ | 174 | - |
| Reserves (₹ Cr.) ⓘ | 61 | - |
| P/BV ⓘ | 4.70 | - |
| PE ⓘ | 37.98 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 575.25 / 1359.90 |
| All Time Low / High (₹) | 1.00 / 1359.90 |
| Market Cap (₹ Cr.) | 305 |
| Equity (₹ Cr.) | 3.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 46.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 3 | 2 | 1 | 2 | 4 | 29 | 16 | 74 | 47 | 21 |
| Interest Income | 3 | 2 | 1 | 2 | 4 | 28 | 15 | 70 | 44 | 20 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 3 | 1 |
| Expenditure ⓘ | 1 | 1 | 1 | 1 | 2 | 20 | 10 | 57 | 32 | 11 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 1 | 1 | 1 | 1 | 1 | 18 | 10 | 55 | 32 | 5 |
| Provisions | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 6 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 1 | 0 | 1 | 2 | 9 | 6 | 17 | 15 | 10 |
| Taxes ⓘ | 1 | 0 | 0 | 0 | 0 | 3 | 2 | 4 | 4 | 2 |
| Profit After Tax | 2 | 1 | 0 | 1 | 2 | 7 | 4 | 13 | 10 | 8 |
| Adjusted EPS (₹) | 4.7 | 2.3 | 0.3 | 2.9 | 4.0 | 17.8 | 11.0 | 34.1 | 27.0 | 21.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 15 | 15 | 16 | 17 | 18 | 25 | 29 | 42 | 52 | 60 |
| Share Capital ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves ⓘ | 11 | 12 | 12 | 13 | 15 | 21 | 25 | 38 | 48 | 56 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 |
| Current Liabilities | 2 | 0 | 0 | 1 | 11 | 42 | 32 | 68 | 26 | 15 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Short term borrowings | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 10 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | -6 | -5 | -1 | -10 | -1 | -1 |
| Total Liabilities ⓘ | 16 | 16 | 16 | 18 | 29 | 67 | 61 | 109 | 78 | 75 |
Assets | ||||||||||
| Non Current Asset | 15 | 14 | 15 | 12 | 10 | 8 | 5 | 5 | 5 | 7 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 15 | 14 | 15 | 12 | 10 | 8 | 5 | 5 | 5 | 7 |
| Current Asset | 2 | 1 | 1 | 6 | 19 | 59 | 55 | 104 | 73 | 68 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 25 | 27 | 31 | 48 | 11 |
| Other Current Asset | 2 | 1 | 1 | 6 | 18 | 33 | 28 | 73 | 24 | 57 |
| Total Assets ⓘ | 16 | 16 | 16 | 18 | 29 | 67 | 61 | 109 | 78 | 75 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 5 | 2 | 0 | 3 | 4 | 18 | 11 | 34 | 27 | 21 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 39 | 41 | 42 | 45 | 49 | 67 | 78 | 112 | 139 | 161 |
Performance Ratios | ||||||||||
| ROA (%) | 11.3 | 5.4 | 0.7 | 6.4 | 6.5 | 14.0 | 6.4 | 15.0 | 10.8 | 10.5 |
| ROE (%) | 12.9 | 5.7 | 0.7 | 6.8 | 8.6 | 30.6 | 15.1 | 35.8 | 21.5 | 14.3 |
| ROCE (%) | 17.0 | 6.9 | -0.6 | 6.9 | 9.7 | 39.4 | 19.5 | 42.4 | 28.9 | 18.6 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.3 | 0.3 | 0.3 | 0.6 | 1.3 | 4.8 | 4.2 | 7.1 | 4.1 | 6.0 |
Apollo Finvest India was incorporated on July 29, 1985. It is a marketing and financial services company. It is engaged in the marketing of telecom products of Birla 3M, The Arvind Mills (telecommunications division) and Himachal Futuristic Communication; and pipes of Zenith, Quality Steel Tubes, Rajinder Steels, and Chemiplast Industries.
Besides marketing, it is involved in leasing and hire purchase finance, merchant banking, bills discounting and money market operations, investment and portfolio management, and Over The Counter Exchange of India (OTCEI) operations
The registered office of the company is located at Jewel Arcade, Plot No. 123, Ist Floor, TPS IV, Mumbai- 400050.
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