Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Apollo Micro Systems Ltd.

Electronics - Components

Rating :

67/99

BSE: 540879 | NSE: APOLLO

Watchlist

NSE BSE

109.15

24-Apr-2024

Open
High
Low
Previous Close

109.00
113.00
109.00
108.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

643980
709.80
161.70
30.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,055.69
120.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,204.62
0.02%
5.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.16
2.50
13.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.38
5.77
10.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.93
-8.12
22.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.83

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 91.34 82.35 10.92% 87.16 52.06 67.42% 57.69 56.27 2.52% 106.85 105.65 1.14%
Expenses 67.35 62.75 7.33% 68.79 40.07 71.67% 44.94 46.38 -3.10% 83.94 89.20 -5.90%
EBITDA 23.99 19.60 22.40% 18.37 11.99 53.21% 12.75 9.89 28.92% 22.90 16.45 39.21%
EBIDTM 26.27% 23.80% 21.07% 23.03% 22.10% 17.58% 21.43% 15.57%
Other Income 0.70 0.34 105.88% 0.41 0.34 20.59% 0.37 0.14 164.29% 0.46 0.03 1,433.33%
Interest 7.30 6.35 14.96% 7.18 4.83 48.65% 7.53 3.96 90.15% 7.50 5.28 42.05%
Depreciation 2.83 2.63 7.60% 2.71 2.58 5.04% 2.61 2.52 3.57% 2.64 2.39 10.46%
PBT 14.57 9.16 59.06% 8.89 4.92 80.69% 2.98 3.56 -16.29% 11.80 8.81 33.94%
Tax 4.46 2.55 74.90% 2.27 1.63 39.26% 1.18 1.92 -38.54% 4.26 0.91 368.13%
PAT 10.11 6.61 52.95% 6.62 3.29 101.22% 1.80 1.64 9.76% 7.54 7.90 -4.56%
PATM 11.07% 8.02% 7.60% 6.32% 3.13% 2.91% 7.05% 7.48%
EPS 0.36 0.23 56.52% 0.23 0.12 91.67% 0.06 0.06 0.00% 0.27 0.28 -3.57%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 91.34 82.35 10.92% 87.16 56.27 54.90% 57.69 56.27 2.52% 106.85 105.65 1.14%
Expenses 67.33 62.76 7.28% 68.80 46.38 48.34% 44.95 46.38 -3.08% 83.96 89.20 -5.87%
EBITDA 24.01 19.59 22.56% 18.37 9.89 85.74% 12.74 9.89 28.82% 22.88 16.45 39.09%
EBIDTM 26.29% 23.79% 21.07% 17.58% 22.08% 17.58% 21.42% 15.57%
Other Income 0.50 0.34 47.06% 0.25 0.14 78.57% 0.22 0.14 57.14% 0.01 0.03 -66.67%
Interest 7.30 6.35 14.96% 7.18 3.96 81.31% 7.53 3.96 90.15% 7.50 5.28 42.05%
Depreciation 2.84 2.63 7.98% 2.71 2.52 7.54% 2.61 2.52 3.57% 2.64 2.39 10.46%
PBT 14.37 9.15 57.05% 8.72 3.56 144.94% 2.83 3.56 -20.51% 11.33 8.81 28.60%
Tax 4.41 2.55 72.94% 2.17 1.92 13.02% 1.18 1.92 -38.54% 4.12 0.91 352.75%
PAT 9.96 6.60 50.91% 6.56 1.64 300.00% 1.65 1.64 0.61% 7.21 7.90 -8.73%
PATM 10.91% 8.02% 7.52% 2.91% 2.87% 2.91% 6.75% 7.48%
EPS 0.35 0.32 9.38% 0.28 0.08 250.00% 0.07 0.08 -12.50% 0.35 0.38 -7.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 343.04 297.53 243.19 203.07 245.90 262.98 220.46 200.87 159.04 108.15 72.53 Net Sales Growth 15.76% 22.34% 19.76% -17.42% -6.49% 19.29% 9.75% 26.30% 47.06% 49.11% Cost Of Goods Sold 237.31 209.78 181.13 150.84 180.11 198.76 159.47 150.11 116.19 75.59 53.48 Gross Profit 105.73 87.75 62.06 52.24 65.79 64.22 60.98 50.76 42.85 32.57 19.04 GP Margin 30.82% 29.49% 25.52% 25.73% 26.75% 24.42% 27.66% 25.27% 26.94% 30.12% 26.25% Total Expenditure 265.02 233.41 197.67 164.54 197.24 214.55 171.24 160.25 133.74 90.23 62.50 Power & Fuel Cost - 0.54 0.43 0.39 0.37 0.43 0.29 0.24 0.26 0.26 0.14 % Of Sales - 0.18% 0.18% 0.19% 0.15% 0.16% 0.13% 0.12% 0.16% 0.24% 0.19% Employee Cost - 10.15 8.09 6.86 7.62 7.02 6.40 6.08 6.67 6.44 3.37 % Of Sales - 3.41% 3.33% 3.38% 3.10% 2.67% 2.90% 3.03% 4.19% 5.95% 4.65% Manufacturing Exp. - 0.59 0.64 0.53 0.56 0.32 0.12 1.07 0.31 0.37 0.41 % Of Sales - 0.20% 0.26% 0.26% 0.23% 0.12% 0.05% 0.53% 0.19% 0.34% 0.57% General & Admin Exp. - 8.32 4.97 4.44 5.58 5.10 3.08 2.02 1.89 1.74 1.21 % Of Sales - 2.80% 2.04% 2.19% 2.27% 1.94% 1.40% 1.01% 1.19% 1.61% 1.67% Selling & Distn. Exp. - 3.31 1.69 0.42 2.37 2.16 1.83 0.75 8.40 5.80 3.88 % Of Sales - 1.11% 0.69% 0.21% 0.96% 0.82% 0.83% 0.37% 5.28% 5.36% 5.35% Miscellaneous Exp. - 0.72 0.73 1.06 0.63 0.76 0.05 0.00 0.02 0.04 3.88 % Of Sales - 0.24% 0.30% 0.52% 0.26% 0.29% 0.02% 0% 0.01% 0.04% 0% EBITDA 78.01 64.12 45.52 38.53 48.66 48.43 49.22 40.62 25.30 17.92 10.03 EBITDA Margin 22.74% 21.55% 18.72% 18.97% 19.79% 18.42% 22.33% 20.22% 15.91% 16.57% 13.83% Other Income 1.94 1.28 0.76 0.64 1.60 3.68 1.53 0.53 0.49 0.62 0.35 Interest 29.51 22.37 17.05 16.02 15.10 13.22 12.07 11.44 8.15 5.12 2.72 Depreciation 10.79 10.37 8.98 8.69 9.90 6.20 6.50 3.93 2.72 3.94 0.35 PBT 38.24 32.66 20.26 14.46 25.26 32.70 32.18 25.78 14.91 9.47 7.31 Tax 12.17 10.37 5.64 4.21 11.25 3.58 11.79 9.67 2.00 1.50 1.14 Tax Rate 31.83% 35.22% 27.84% 29.11% 44.54% 10.95% 38.08% 35.66% 13.78% 15.84% 15.60% PAT 26.07 19.07 14.62 10.26 14.01 29.12 19.17 17.45 12.51 7.97 6.18 PAT before Minority Interest 26.07 19.07 14.62 10.26 14.01 29.12 19.17 17.45 12.51 7.97 6.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.60% 6.41% 6.01% 5.05% 5.70% 11.07% 8.70% 8.69% 7.87% 7.37% 8.52% PAT Growth 34.10% 30.44% 42.50% -26.77% -51.89% 51.90% 9.86% 39.49% 56.96% 28.96% EPS 0.92 0.68 0.52 0.36 0.50 1.03 0.68 0.62 0.44 0.28 0.22

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 343.04 297.53 243.19 203.07 245.90 Net Sales Growth 14.14% 22.34% 19.76% -17.42% Cost Of Goods Sold 237.28 209.78 181.13 150.84 180.11 Gross Profit 105.76 87.75 62.06 52.24 65.79 GP Margin 30.83% 29.49% 25.52% 25.73% 26.75% Total Expenditure 265.04 233.44 197.67 164.55 197.24 Power & Fuel Cost - 0.54 0.43 0.39 0.37 % Of Sales - 0.18% 0.18% 0.19% 0.15% Employee Cost - 10.15 8.09 6.86 7.62 % Of Sales - 3.41% 3.33% 3.38% 3.10% Manufacturing Exp. - 0.59 0.64 0.53 0.56 % Of Sales - 0.20% 0.26% 0.26% 0.23% General & Admin Exp. - 8.35 4.97 4.45 5.58 % Of Sales - 2.81% 2.04% 2.19% 2.27% Selling & Distn. Exp. - 3.31 1.69 0.42 2.37 % Of Sales - 1.11% 0.69% 0.21% 0.96% Miscellaneous Exp. - 0.72 0.73 1.06 0.63 % Of Sales - 0.24% 0.30% 0.52% 0.26% EBITDA 78.00 64.09 45.52 38.52 48.66 EBITDA Margin 22.74% 21.54% 18.72% 18.97% 19.79% Other Income 0.98 0.82 0.76 0.64 1.60 Interest 29.51 22.37 17.05 16.02 15.10 Depreciation 10.80 10.37 8.98 8.69 9.90 PBT 37.25 32.18 20.25 14.46 25.26 Tax 11.88 10.22 5.64 4.21 11.25 Tax Rate 31.89% 35.29% 27.85% 29.11% 44.54% PAT 25.38 18.75 14.62 10.25 14.01 PAT before Minority Interest 25.39 18.74 14.62 10.25 14.01 Minority Interest 0.01 0.01 0.00 0.00 0.00 PAT Margin 7.40% 6.30% 6.01% 5.05% 5.70% PAT Growth 42.74% 28.25% 42.63% -26.84% EPS 0.90 0.66 0.52 0.36 0.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 383.81 319.31 305.21 295.92 281.93 255.59 63.63 49.57 37.06 29.23 Share Capital 20.76 20.76 20.76 20.76 20.76 20.76 13.71 13.71 13.71 13.71 Total Reserves 317.08 298.55 284.44 275.16 261.17 234.82 49.91 35.86 23.35 15.51 Non-Current Liabilities 29.46 21.33 17.32 13.94 10.39 16.88 20.73 22.86 20.95 8.54 Secured Loans 1.87 0.67 0.00 0.01 0.32 3.26 12.35 14.27 11.91 8.00 Unsecured Loans 0.00 0.00 0.27 0.00 0.04 0.99 1.18 1.41 1.00 0.26 Long Term Provisions 0.24 0.88 0.83 0.74 0.59 0.50 0.36 0.00 0.00 0.00 Current Liabilities 279.06 257.66 207.50 155.51 160.33 190.99 161.51 130.53 74.87 45.73 Trade Payables 112.29 127.93 78.30 56.94 37.03 93.23 67.87 71.57 33.30 16.63 Other Current Liabilities 20.57 10.31 10.01 9.27 13.44 17.56 22.64 8.26 1.52 0.61 Short Term Borrowings 139.81 114.53 115.07 82.82 103.40 73.46 65.56 48.99 38.67 27.40 Short Term Provisions 6.39 4.89 4.12 6.48 6.46 6.73 5.43 1.71 1.38 1.10 Total Liabilities 692.33 598.30 530.03 465.37 452.65 463.46 245.87 202.96 132.88 83.50 Net Block 105.59 85.54 48.80 50.34 41.81 29.04 29.98 21.14 24.35 5.54 Gross Block 160.07 129.65 84.01 76.86 58.42 39.47 33.91 30.49 30.98 8.23 Accumulated Depreciation 54.47 44.11 35.21 26.51 16.62 10.42 3.93 9.35 6.63 2.69 Non Current Assets 139.11 115.54 101.03 86.86 70.15 60.33 47.21 31.25 24.35 17.91 Capital Work in Progress 24.89 24.53 49.94 36.52 28.35 28.69 12.86 10.12 0.00 12.37 Non Current Investment 1.33 1.33 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.30 4.13 0.97 0.00 0.00 2.59 4.36 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 553.22 482.76 428.99 378.50 382.49 403.13 198.65 171.70 108.53 65.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 341.53 296.16 225.69 207.95 172.88 171.80 114.08 72.60 42.46 22.76 Sundry Debtors 146.60 136.41 169.50 135.48 169.32 114.71 71.46 86.34 59.51 40.08 Cash & Bank 18.19 16.05 13.40 12.48 26.61 105.80 8.78 6.94 0.02 0.06 Other Current Assets 46.91 0.90 0.45 0.39 13.69 10.81 4.33 5.82 6.54 2.69 Short Term Loans & Adv. 45.70 33.24 19.94 22.21 13.50 10.74 4.23 5.64 2.86 0.49 Net Current Assets 274.16 225.10 221.49 222.99 222.16 212.14 37.15 41.18 33.66 19.86 Total Assets 692.33 598.30 530.02 465.36 452.64 463.46 245.86 202.95 132.88 83.50

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 383.49 319.31 305.21 295.92 Share Capital 20.76 20.76 20.76 20.76 Total Reserves 316.76 298.55 284.44 275.16 Non-Current Liabilities 29.46 21.33 17.32 13.94 Secured Loans 1.87 0.67 0.00 0.01 Unsecured Loans 0.00 0.00 0.27 0.00 Long Term Provisions 0.24 0.88 0.83 0.74 Current Liabilities 278.97 257.85 208.52 155.51 Trade Payables 112.29 128.06 78.30 56.94 Other Current Liabilities 20.60 10.34 10.03 9.27 Short Term Borrowings 139.84 114.56 116.07 82.82 Short Term Provisions 6.23 4.89 4.12 6.48 Total Liabilities 692.63 599.21 531.78 465.37 Net Block 106.13 86.08 49.34 50.34 Gross Block 160.60 130.19 84.54 76.86 Accumulated Depreciation 54.47 44.11 35.21 26.51 Non Current Assets 139.29 116.24 102.77 86.86 Capital Work in Progress 31.64 29.62 52.21 36.52 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.52 0.54 1.23 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 553.34 482.96 429.00 378.50 Current Investments 0.00 0.00 0.00 0.00 Inventories 341.53 296.16 225.69 207.95 Sundry Debtors 146.60 136.41 169.50 135.48 Cash & Bank 18.30 16.23 13.40 12.48 Other Current Assets 46.92 0.90 0.45 0.39 Short Term Loans & Adv. 45.70 33.27 19.95 22.21 Net Current Assets 274.37 225.12 220.47 222.99 Total Assets 692.63 599.20 531.77 465.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -16.15 43.08 7.66 46.91 -72.93 -42.45 13.84 12.75 -3.92 -6.53 PBT 29.44 20.26 14.46 25.26 32.70 30.96 27.12 14.91 9.40 7.27 Adjustment 31.43 25.27 24.17 23.37 16.70 17.05 15.06 10.87 9.06 3.06 Changes in Working Capital -73.94 -0.97 -27.80 4.07 -113.92 -85.16 -25.38 -10.92 -20.83 -15.05 Cash after chg. in Working capital -13.07 44.56 10.83 52.71 -64.52 -37.15 16.80 14.86 -2.37 -4.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.09 -1.48 -3.18 -5.80 -8.41 -5.30 -2.96 -2.11 -1.55 -1.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.83 -25.34 -23.07 -18.69 63.61 -109.66 -16.88 -9.63 -10.38 -11.13 Net Fixed Assets -30.78 -20.23 -20.57 -26.61 -18.61 -21.39 -6.16 -9.63 -10.38 Net Investments 0.00 0.00 -1.33 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.05 -5.11 -1.17 7.92 82.22 -88.27 -10.72 0.00 0.00 Cash from Financing Activity 50.95 -17.70 15.45 -36.03 9.96 151.76 -11.27 3.80 15.70 18.03 Net Cash Inflow / Outflow -0.03 0.04 0.04 -7.81 0.64 -0.34 -14.31 6.92 1.40 0.37 Opening Cash & Equivalents 0.17 0.13 0.09 7.89 7.25 -57.71 -43.40 0.02 2.26 1.88 Closing Cash & Equivalent 0.14 0.17 0.13 0.09 7.89 -58.05 -57.71 6.94 3.65 2.26

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -16.29 43.18 6.19 46.91 PBT 28.96 20.25 14.46 25.26 Adjustment 31.89 25.27 24.17 23.37 Changes in Working Capital -74.05 -0.86 -29.26 4.07 Cash after chg. in Working capital -13.20 44.66 9.36 52.71 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.09 -1.48 -3.18 -5.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.76 -24.30 -22.67 -18.69 Net Fixed Assets -30.78 -20.23 -20.57 Net Investments 0.00 0.00 -1.33 Others -3.98 -4.07 -0.77 Cash from Financing Activity 50.95 -18.67 16.51 -36.03 Net Cash Inflow / Outflow -0.09 0.22 0.04 -7.81 Opening Cash & Equivalents 0.34 0.13 0.09 7.89 Closing Cash & Equivalent 0.25 0.34 0.13 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.27 15.38 146.99 142.55 135.81 123.09 46.40 36.15 27.03 21.32 ROA 2.95% 2.59% 2.06% 3.05% 6.36% 5.40% 7.78% 7.45% 7.37% 7.40% ROE 5.80% 4.68% 3.41% 4.85% 10.83% 12.01% 30.84% 28.89% 24.06% 21.13% ROCE 10.78% 8.72% 7.62% 10.50% 12.54% 17.43% 28.37% 21.68% 19.01% 15.46% Fixed Asset Turnover 2.05 2.28 2.52 3.64 5.37 6.01 6.24 5.18 5.52 8.82 Receivable days 173.59 229.56 274.08 226.21 197.11 154.12 143.37 167.14 168.00 201.62 Inventory Days 391.15 391.62 389.71 282.63 239.20 236.65 169.61 131.86 110.03 114.51 Payable days 208.98 207.79 163.62 95.21 115.15 151.31 138.18 138.12 97.19 97.99 Cash Conversion Cycle 355.76 413.39 500.17 413.63 321.16 239.46 174.80 160.89 180.84 218.15 Total Debt/Equity 0.42 0.36 0.38 0.28 0.38 0.34 1.38 1.43 1.39 1.22 Interest Cover 2.32 2.19 1.90 2.67 3.47 3.56 3.37 2.78 2.85 3.69

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 16.26 15.38 146.99 142.55 ROA 2.90% 2.58% 2.06% 3.01% ROE 5.71% 4.68% 3.41% 4.73% ROCE 10.68% 8.71% 7.61% 10.64% Fixed Asset Turnover 2.05 2.27 2.52 3.20 Receivable days 173.59 229.56 274.08 201.09 Inventory Days 391.15 391.62 389.71 308.66 Payable days 209.09 207.92 163.62 115.38 Cash Conversion Cycle 355.65 413.26 500.17 394.37 Total Debt/Equity 0.42 0.36 0.38 0.28 Interest Cover 2.29 2.19 1.90 2.67

Top Investors:

nexpact limited

maybank securities pte ltd

chhattisgarh investments limited

Annual Reports:

News Update:

Apollo Micro Systems - Quarterly Results
3rd Feb 2024, 17:02 PM

Read More
Apollo Micro Systems gets LoA worth Rs 25.58 crore
2nd Feb 2024, 10:41 AM

The company has received LoA from Indian Oil Corporation
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback