Business Description
Apollo Ingredients Ltd
ISIN : INE314N01028
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.69 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -52.2 | |||||
3-Year EBITDA Growth Rate | -33.9 | |||||
3-Year EPS without NRI Growth Rate | -47.5 | |||||
3-Year Book Growth Rate | 1.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 3.51 | |||||
Cash Ratio | 3.42 | |||||
Days Payable | 75.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26 | |||||
Operating Margin % | 8.23 | |||||
Net Margin % | 7.05 | |||||
FCF Margin % | 98.27 | |||||
ROE % | 9.47 | |||||
ROA % | 8.04 | |||||
ROIC % | 33.19 | |||||
3-Year ROIIC % | 4.45 | |||||
ROC (Joel Greenblatt) % | 41366.67 | |||||
ROCE % | 10.87 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.45 | |||||
PE Ratio without NRI | 3.46 | |||||
Shiller PE Ratio | 21.66 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Free-Cash-Flow | 0.25 | |||||
Price-to-Operating-Cash-Flow | 0.25 | |||||
EV-to-EBIT | -6.05 | |||||
EV-to-EBITDA | -6.05 | |||||
EV-to-Revenue | -0.5 | |||||
EV-to-FCF | -0.51 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Price-to-Graham-Number | 0.29 | |||||
Price-to-Net-Current-Asset-Value | 0.31 | |||||
Price-to-Net-Cash | 0.32 | |||||
Earnings Yield (Greenblatt) % | -16.53 | |||||
FCF Yield % | 404.95 | |||||
Forward Rate of Return (Yacktman) % | 77.41 |