Nifty
Sensex
:
:
25244.75
82755.51
200.40 (0.80%)
700.40 (0.85%)

Electronics - Components

Rating :
70/99

BSE: 540879 | NSE: APOLLO

197.38
25-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  205.9
  •  207.44
  •  196.56
  •  204.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6908853
  •  1383879741.08
  •  221.38
  •  87.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,583.93
  • 116.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,852.21
  • N/A
  • 7.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.12%
  • 1.54%
  • 36.97%
  • FII
  • DII
  • Others
  • 0.93%
  • 0.22%
  • 5.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.14
  • 8.61
  • 15.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.69
  • 11.50
  • 13.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.79
  • 17.31
  • 28.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 72.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.29

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
1.24
1.86
2.8
4.4
P/E Ratio
159.18
106.12
70.49
44.86
Revenue
372
562
815
1222
EBITDA
84
196
299
Net Income
31
56
95
165
ROA
3.8
P/B Ratio
10.73
4.45
4.44
ROE
6.9
9
10.3
FCFF
-161
0
FCFF Yield
-2.86
0
Net Debt
187
304
51
BVPS
18.39
44.4
44.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
161.77
135.44
19.44%
148.39
91.34
62.46%
160.71
87.16
84.39%
91.20
57.69
58.09%
Expenses
125.78
106.69
17.89%
110.44
67.33
64.03%
127.81
68.80
85.77%
68.83
44.95
53.13%
EBITDA
35.99
28.74
25.23%
37.96
24.01
58.10%
32.89
18.37
79.04%
22.37
12.74
75.59%
EBIDTM
22.25%
21.22%
25.58%
26.29%
20.47%
21.07%
24.53%
22.08%
Other Income
0.73
0.86
-15.12%
0.98
0.50
96.00%
0.59
0.25
136.00%
0.58
0.22
163.64%
Interest
10.58
8.30
27.47%
8.76
7.30
20.00%
7.28
7.18
1.39%
7.60
7.53
0.93%
Depreciation
4.15
3.14
32.17%
3.99
2.84
40.49%
3.75
2.71
38.38%
3.45
2.61
32.18%
PBT
22.00
18.17
21.08%
26.19
14.37
82.25%
22.46
8.72
157.57%
11.90
2.83
320.49%
Tax
8.04
5.23
53.73%
7.95
4.41
80.27%
6.73
2.17
210.14%
3.47
1.18
194.07%
PAT
13.96
12.93
7.97%
18.24
9.96
83.13%
15.73
6.56
139.79%
8.43
1.65
410.91%
PATM
8.63%
9.55%
12.29%
10.91%
9.79%
7.52%
9.24%
2.87%
EPS
0.46
0.46
0.00%
0.60
0.35
71.43%
0.51
0.28
82.14%
0.28
0.07
300.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
562.07
371.63
297.53
243.19
203.07
245.90
Net Sales Growth
51.24%
24.91%
22.34%
19.76%
-17.42%
 
Cost Of Goods Sold
396.74
258.41
209.78
181.13
150.84
180.11
Gross Profit
165.33
113.22
87.75
62.06
52.24
65.79
GP Margin
29.41%
30.47%
29.49%
25.52%
25.73%
26.75%
Total Expenditure
432.86
287.77
233.44
197.67
164.55
197.24
Power & Fuel Cost
-
0.65
0.54
0.43
0.39
0.37
% Of Sales
-
0.17%
0.18%
0.18%
0.19%
0.15%
Employee Cost
-
14.53
10.15
8.09
6.86
7.62
% Of Sales
-
3.91%
3.41%
3.33%
3.38%
3.10%
Manufacturing Exp.
-
0.77
0.59
0.64
0.53
0.56
% Of Sales
-
0.21%
0.20%
0.26%
0.26%
0.23%
General & Admin Exp.
-
10.96
8.35
4.97
4.45
5.58
% Of Sales
-
2.95%
2.81%
2.04%
2.19%
2.27%
Selling & Distn. Exp.
-
1.56
3.31
1.69
0.42
2.37
% Of Sales
-
0.42%
1.11%
0.69%
0.21%
0.96%
Miscellaneous Exp.
-
0.88
0.72
0.73
1.06
0.63
% Of Sales
-
0.24%
0.24%
0.30%
0.52%
0.26%
EBITDA
129.21
83.86
64.09
45.52
38.52
48.66
EBITDA Margin
22.99%
22.57%
21.54%
18.72%
18.97%
19.79%
Other Income
2.88
1.83
0.82
0.76
0.64
1.60
Interest
34.22
30.30
22.37
17.05
16.02
15.10
Depreciation
15.34
11.30
10.37
8.98
8.69
9.90
PBT
82.55
44.09
32.18
20.25
14.46
25.26
Tax
26.19
12.99
10.22
5.64
4.21
11.25
Tax Rate
31.73%
29.46%
35.29%
27.85%
29.11%
44.54%
PAT
56.36
31.12
18.75
14.62
10.25
14.01
PAT before Minority Interest
56.39
31.11
18.74
14.62
10.25
14.01
Minority Interest
0.03
0.01
0.01
0.00
0.00
0.00
PAT Margin
10.03%
8.37%
6.30%
6.01%
5.05%
5.70%
PAT Growth
81.22%
65.97%
28.25%
42.63%
-26.84%
 
EPS
1.84
1.02
0.61
0.48
0.33
0.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
518.52
383.49
319.31
305.21
295.92
Share Capital
28.24
20.76
20.76
20.76
20.76
Total Reserves
479.06
316.76
298.55
284.44
275.16
Non-Current Liabilities
45.39
29.50
21.33
17.32
13.94
Secured Loans
9.44
1.87
0.67
0.00
0.01
Unsecured Loans
0.12
0.03
0.00
0.27
0.00
Long Term Provisions
1.11
0.25
0.88
0.83
0.74
Current Liabilities
391.63
278.93
257.85
208.52
155.51
Trade Payables
165.74
112.29
128.06
78.30
56.94
Other Current Liabilities
28.55
20.60
10.34
10.03
9.27
Short Term Borrowings
188.64
139.81
114.56
116.07
82.82
Short Term Provisions
8.70
6.23
4.89
4.12
6.48
Total Liabilities
956.24
692.63
599.21
531.78
465.37
Net Block
144.33
106.13
86.08
49.34
50.34
Gross Block
205.21
160.60
130.19
84.54
76.86
Accumulated Depreciation
60.88
54.47
44.11
35.21
26.51
Non Current Assets
182.22
139.53
116.24
102.77
86.86
Capital Work in Progress
34.84
31.64
29.62
52.21
36.52
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.05
1.76
0.54
1.23
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
774.02
553.10
482.96
429.00
378.50
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
433.56
341.53
296.16
225.69
207.95
Sundry Debtors
235.27
146.60
136.41
169.50
135.48
Cash & Bank
20.74
14.08
16.23
13.40
12.48
Other Current Assets
84.45
1.22
0.90
0.45
22.60
Short Term Loans & Adv.
82.46
49.68
33.27
19.95
22.21
Net Current Assets
382.39
274.17
225.12
220.47
222.99
Total Assets
956.24
692.63
599.20
531.77
465.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-78.49
-16.29
43.18
6.19
46.91
PBT
44.09
28.96
20.25
14.46
25.26
Adjustment
40.13
31.89
25.27
24.17
23.37
Changes in Working Capital
-160.23
-74.05
-0.86
-29.26
4.07
Cash after chg. in Working capital
-76.01
-13.20
44.66
9.36
52.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.49
-3.09
-1.48
-3.18
-5.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-58.88
-34.76
-24.30
-22.67
-18.69
Net Fixed Assets
-43.54
-30.78
-20.23
-20.57
Net Investments
-0.01
0.00
0.00
-1.33
Others
-15.33
-3.98
-4.07
-0.77
Cash from Financing Activity
137.32
50.95
-18.67
16.51
-36.03
Net Cash Inflow / Outflow
-0.05
-0.09
0.22
0.04
-7.81
Opening Cash & Equivalents
0.25
0.34
0.13
0.09
7.89
Closing Cash & Equivalent
0.20
0.25
0.34
0.13
0.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
17.97
16.26
15.38
146.99
142.55
ROA
3.77%
2.90%
2.58%
2.06%
3.01%
ROE
7.36%
5.71%
4.68%
3.41%
4.73%
ROCE
11.90%
10.68%
8.71%
7.61%
10.64%
Fixed Asset Turnover
2.03
2.05
2.27
2.52
3.20
Receivable days
187.53
173.59
229.56
274.08
201.09
Inventory Days
380.63
391.15
391.62
389.71
308.66
Payable days
196.35
209.09
207.92
163.62
115.38
Cash Conversion Cycle
371.80
355.65
413.26
500.17
394.37
Total Debt/Equity
0.41
0.42
0.36
0.38
0.28
Interest Cover
2.46
2.29
2.19
1.90
2.67

News Update:


  • Apollo Micro Systems reports 8% rise in Q4 consolidated net profit
    2nd Jun 2025, 12:21 PM

    The total consolidated income of the company increased by 19.22% at Rs 162.50 crore for Q4FY25

    Read More
  • Apollo Micro Systems bags export order worth Rs 113.81 crore
    28th May 2025, 12:39 PM

    This project pertains to the development of an advanced avionics system intended for use in civil and military aircraft applications

    Read More
  • Apollo Micro Systems’ arm executes SPA to acquire 100% stake in IDL Explosives
    3rd May 2025, 16:46 PM

    This acquisition is aimed at augmenting the company’s manufacturing capabilities in the area of Defence Explosives

    Read More
  • Apollo Micro Systems bags orders worth Rs 7.52 crore
    15th Apr 2025, 12:00 PM

    The company has also been declared the Lowest Bidder for orders worth Rs 11.48 crore from DRDO & PSU

    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.