Apollo Micro Systems Ltd

Apollo Micro Sys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apollo Micro Systems Ltd

₹ 108 -1.37%
23 Apr - close price
apollo-micro.com BSE: 540879 NSE : APOLLO
About

Apollo Micro Systems Ltd is a pioneer in design, development, assembly and testing of electronic and electro mechanical solutions.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 3,055 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 162 / 30.8
  • Stock P/E 113
  • Book Value ₹ 15.1
  • Dividend Yield 0.02 %
  • ROCE 12.1 %
  • ROE 6.49 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 230 to 180 days.

Cons

  • Stock is trading at 7.15 times its book value
  • The company has delivered a poor sales growth of 6.18% over past five years.
  • Company has a low return on equity of 4.91% over last 3 years.
  • Company has high debtors of 180 days.
  • Promoter holding has decreased over last 3 years: -10.7%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
35 78 27 46 65 106 56 52 82 107 58 87 91
26 66 20 36 53 89 46 40 63 84 45 69 67
Operating Profit 9 12 7 10 12 16 10 12 20 23 13 18 24
OPM % 27% 16% 27% 22% 19% 16% 18% 23% 24% 21% 22% 21% 26%
0 0 0 0 0 0 0 0 -1 -1 0 0 1
Interest 4 5 4 4 4 5 4 5 6 8 8 7 7
Depreciation 2 2 2 2 2 2 3 3 3 3 3 3 3
Profit before tax 3 5 1 4 6 9 4 5 9 12 3 9 15
Tax % 25% 37% 59% 32% 43% 10% 54% 33% 28% 36% 40% 26% 31%
3 3 1 3 3 8 2 3 7 8 2 7 10
EPS in Rs 0.12 0.15 0.03 0.13 0.16 0.38 0.08 0.16 0.32 0.36 0.09 0.28 0.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
20 24 69 103 151 201 220 263 246 203 243 298 343
15 19 59 85 126 160 171 215 197 165 198 233 265
Operating Profit 4 5 10 18 25 41 49 48 49 39 46 64 78
OPM % 23% 22% 15% 18% 17% 20% 22% 18% 20% 19% 19% 22% 23%
0 0 0 0 0 2 0 3 2 1 1 -2 1
Interest 2 2 3 5 8 11 12 13 15 16 17 22 30
Depreciation 0 0 0 4 3 4 6 6 10 9 9 10 11
Profit before tax 3 3 7 9 15 27 31 33 25 14 20 29 38
Tax % 12% 14% 27% 21% 33% 36% 38% 11% 45% 29% 28% 35%
2 3 5 7 10 17 19 29 14 10 15 19 26
EPS in Rs 0.79 0.40 0.39 0.54 0.73 1.27 0.92 1.40 0.67 0.49 0.70 0.92 1.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 7% 7% 5% 4% 3%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 7%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 15%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 128%
1 Year: 245%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 6 14 14 14 14 21 21 21 21 21 21 23
Reserves 3 6 14 21 31 50 235 261 275 284 299 317 404
11 16 35 58 71 88 87 108 83 116 116 144 171
6 3 22 42 87 94 121 61 86 109 163 211 173
Total Liabilities 23 31 85 135 203 246 463 451 465 530 598 692 771
1 4 6 23 21 30 29 42 50 49 86 106 114
CWIP 0 3 12 1 10 13 29 28 37 50 25 25 34
Investments 0 0 0 0 0 0 0 0 0 1 1 1 1
22 25 67 110 172 203 406 380 378 430 487 561 622
Total Assets 23 31 85 135 203 246 463 451 465 530 598 692 771

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 -4 4 14 -42 -73 47 8 43 -16
0 0 -10 -10 -17 -109 64 -19 -23 -25 -35
0 0 16 9 -11 152 10 -36 15 -18 51
Net Cash Flow 0 0 1 3 -14 0 1 -8 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 232 179 213 217 209 130 190 235 201 305 205 180
Inventory Days 229 155 204 228 275 391 317 421 546 597 594
Days Payable 128 124 161 225 164 212 68 115 189 258 195
Cash Conversion Cycle 333 179 243 261 212 241 369 484 507 661 544 579
Working Capital Days 303 337 246 250 201 171 298 415 435 581 486 487
ROCE % 31% 22% 19% 22% 28% 18% 12% 10% 8% 9% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 59.10% 52.67% 53.21% 53.21%
3.64% 3.65% 3.90% 1.75% 1.78% 0.71% 0.65% 0.12% 0.17% 5.27% 11.01% 11.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.63% 3.59% 3.64% 3.31% 0.01% 0.01%
37.26% 37.25% 37.00% 39.15% 39.11% 40.18% 37.63% 37.19% 37.10% 38.76% 35.76% 35.62%
No. of Shareholders 43,97546,41044,82648,53147,62846,14641,53542,13459,53985,2061,43,7781,79,049

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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