Apollo Micro Systems Ltd
Apollo Micro Systems Ltd is a pioneer in design, development, assembly and testing of electronic and electro mechanical solutions.[1]
- Market Cap ₹ 3,701 Cr.
- Current Price ₹ 121
- High / Low ₹ 162 / 52.0
- Stock P/E 117
- Book Value ₹ 18.4
- Dividend Yield 0.02 %
- ROCE 12.5 %
- ROE 7.39 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 1.90% over last quarter.
- Company's median sales growth is 19.8% of last 10 years
Cons
- Stock is trading at 6.56 times its book value
- Company has a low return on equity of 6.33% over last 3 years.
- Company has high debtors of 231 days.
- Promoter holding has decreased over last 3 years: -3.98%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Aerospace & Defence Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 69 | 103 | 151 | 201 | 220 | 263 | 246 | 203 | 243 | 298 | 372 | |
19 | 59 | 85 | 126 | 160 | 171 | 215 | 197 | 165 | 198 | 233 | 288 | |
Operating Profit | 5 | 10 | 18 | 25 | 41 | 49 | 48 | 49 | 39 | 46 | 64 | 84 |
OPM % | 22% | 15% | 18% | 17% | 20% | 22% | 18% | 20% | 19% | 19% | 22% | 23% |
-0 | 0 | 0 | 0 | 2 | 0 | 3 | 2 | 1 | 1 | -2 | 3 | |
Interest | 2 | 3 | 5 | 8 | 11 | 12 | 13 | 15 | 16 | 17 | 22 | 30 |
Depreciation | 0 | 0 | 4 | 3 | 4 | 6 | 6 | 10 | 9 | 9 | 10 | 11 |
Profit before tax | 3 | 7 | 9 | 15 | 27 | 31 | 33 | 25 | 14 | 20 | 29 | 45 |
Tax % | 14% | 27% | 21% | 33% | 36% | 38% | 11% | 45% | 29% | 28% | 35% | 29% |
3 | 5 | 7 | 10 | 17 | 19 | 29 | 14 | 10 | 15 | 19 | 32 | |
EPS in Rs | 0.40 | 0.39 | 0.54 | 0.73 | 1.27 | 0.92 | 1.40 | 0.67 | 0.49 | 0.70 | 0.92 | 1.12 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 7% | 7% | 5% | 4% | 3% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 7% |
3 Years: | 22% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 2% |
3 Years: | 46% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | 120% |
1 Year: | 120% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 21 | 21 | 21 | 28 |
Reserves | 6 | 14 | 21 | 31 | 50 | 235 | 261 | 275 | 284 | 299 | 317 | 491 |
16 | 35 | 58 | 71 | 88 | 87 | 108 | 83 | 116 | 116 | 144 | 200 | |
3 | 22 | 42 | 87 | 94 | 121 | 61 | 86 | 109 | 163 | 211 | 236 | |
Total Liabilities | 31 | 85 | 135 | 203 | 246 | 463 | 451 | 465 | 530 | 598 | 692 | 955 |
4 | 6 | 23 | 21 | 30 | 29 | 42 | 50 | 49 | 86 | 106 | 144 | |
CWIP | 3 | 12 | 1 | 10 | 13 | 29 | 28 | 37 | 50 | 25 | 25 | 24 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 1 |
25 | 67 | 110 | 172 | 203 | 406 | 380 | 378 | 430 | 487 | 561 | 786 | |
Total Assets | 31 | 85 | 135 | 203 | 246 | 463 | 451 | 465 | 530 | 598 | 692 | 955 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -4 | 4 | 14 | -42 | -73 | 47 | 8 | 43 | -16 | -70 | ||
-0 | -10 | -10 | -17 | -109 | 64 | -19 | -23 | -25 | -35 | -59 | ||
-0 | 16 | 9 | -11 | 152 | 10 | -36 | 15 | -18 | 51 | 130 | ||
Net Cash Flow | -0 | 1 | 3 | -14 | 0 | 1 | -8 | 0 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 179 | 213 | 217 | 209 | 130 | 190 | 235 | 201 | 305 | 205 | 180 | 231 |
Inventory Days | 155 | 204 | 228 | 275 | 391 | 317 | 421 | 546 | 597 | 594 | 612 | |
Days Payable | 124 | 161 | 225 | 164 | 212 | 68 | 115 | 189 | 258 | 195 | 234 | |
Cash Conversion Cycle | 179 | 243 | 261 | 212 | 241 | 369 | 484 | 507 | 661 | 544 | 579 | 610 |
Working Capital Days | 337 | 246 | 250 | 201 | 171 | 298 | 415 | 435 | 581 | 486 | 487 | 536 |
ROCE % | 22% | 19% | 22% | 28% | 18% | 12% | 10% | 8% | 9% | 12% | 13% |
Documents
Announcements
- Corrigendum To Outcome Of Meeting Of Board Of Apollo Micro Systems Limited Held On 23Rd July, 2024 13h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13h
- Extra-Ordinary General Meeting Of The Members Of The Company Is Scheduled To Be Held On 16Th August, 2024. 1d
-
Announcement under Regulation 30 (LODR)-Preferential Issue
23 Jul - Issue of 2,45,00,700 Equity warrants on preferential issue basis.
- Board Meeting Outcome for Outcome Of Meeting Of Board Of Apollo Micro Systems Limited Held On 23Rd July, 2024 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 23 Jul
Annual reports
Concalls
-
May 2024TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
-
Sep 2023TranscriptNotesPPT
-
May 2023TranscriptNotesPPT
-
Nov 2018TranscriptPPT
Overview of Business[1]
Apollo Micro Systems Limited was established in 1985 and is one of India’s leading electronic, electro-mechanical, engineering designs, manufacturing, and supplies company. AMS specializes in the design, development, and sale of high-performance solutions that are critical for missions and time-sensitive operations.