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

₹ 340 -0.87%
17 Sep 3:41 p.m.
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

Service Offerings[1]
AMS is a leading technology provider of high-performance, mission-critical solutions for the defence sector. The company specializes in electronic, electromechanical, and engineering design, along with the manufacturing and supply of advanced systems. It provides wide range of strategic domains, including Missile Systems, Satellite and Space Systems, Naval Systems, Avionics, and Homeland Security.

It has 700+ onboard technologies and is actively involved in 150+ indigenous programs and 60 DcPP programs as a sub-system partner. It has presence in all Missile and Naval warfare programs. [2]

Website BSE NSE
  • Market Cap ₹ 11,340 Cr.
  • Current Price ₹ 340
  • High / Low ₹ 353 / 88.0
  • Stock P/E 171
  • Book Value ₹ 19.8
  • Dividend Yield 0.07 %
  • ROCE 14.0 %
  • ROE 10.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 32.1% CAGR over last 5 years

Cons

  • Stock is trading at 17.0 times its book value
  • Promoter holding has decreased over last quarter: -4.47%
  • Company has a low return on equity of 7.94% over last 3 years.
  • Promoters have pledged or encumbered 38.6% of their holding.
  • Company has high debtors of 155 days.

* 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

Industrials Capital Goods Aerospace & Defense Aerospace & Defense

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
56 56 82 107 58 87 91 135 91 161 148 162 134
46 46 63 84 45 69 67 107 69 128 110 126 93
Operating Profit 10 10 20 23 13 18 24 29 22 33 38 36 41
OPM % 18% 18% 24% 21% 22% 21% 26% 21% 25% 20% 26% 22% 31%
0 0 -1 -1 0 0 0 1 1 1 1 1 1
Interest 4 4 6 8 8 7 7 8 8 7 9 11 12
Depreciation 3 3 3 3 3 3 3 3 3 4 4 4 4
Profit before tax 4 4 9 11 3 9 14 18 12 22 26 22 25
Tax % 54% 54% 28% 36% 42% 25% 31% 29% 29% 30% 30% 36% 30%
2 2 7 7 2 7 10 13 8 16 18 14 18
EPS in Rs 0.08 0.08 0.32 0.35 0.08 0.28 0.35 0.46 0.28 0.51 0.60 0.46 0.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
246 203 243 298 372 562 604
197 165 198 233 288 433 457
Operating Profit 49 39 46 64 84 129 148
OPM % 20% 19% 19% 22% 23% 23% 24%
2 1 1 -2 2 3 3
Interest 15 16 17 22 30 34 39
Depreciation 10 9 9 10 11 15 16
Profit before tax 25 14 20 29 44 83 96
Tax % 45% 29% 28% 35% 29% 32%
14 10 15 19 31 56 66
EPS in Rs 0.67 0.49 0.70 0.90 1.10 1.84 2.12
Dividend Payout % 7% 5% 4% 3% 5% 14%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 32%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 57%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: 93%
3 Years: 181%
1 Year: 222%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 8%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21 21 21 21 28 31
Reserves 275 284 299 363 490 576
83 117 116 144 208 335
86 110 164 165 230 357
Total Liabilities 465 532 599 693 956 1,299
50 49 86 106 144 182
CWIP 37 52 30 32 35 72
Investments 0 0 0 0 0 0
378 430 484 555 777 1,045
Total Assets 465 532 599 693 956 1,299

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
47 6 43 -16 -76 10
-19 -23 -24 -35 -60 -91
-36 17 -19 51 136 121
Net Cash Flow -8 0 0 -0 -0 40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 201 305 205 180 231 155
Inventory Days 421 546 597 594 612 553
Days Payable 115 189 258 195 239 258
Cash Conversion Cycle 507 661 544 579 605 450
Working Capital Days 312 372 314 319 348 253
ROCE % 8% 9% 11% 12% 14%

Shareholding Pattern

Numbers in percentages

54 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
59.10% 59.10% 59.10% 59.10% 52.67% 53.21% 53.21% 55.12% 55.12% 55.12% 55.12% 50.65%
0.71% 0.65% 0.12% 0.17% 5.27% 11.01% 11.14% 7.42% 0.19% 0.74% 0.93% 7.16%
0.00% 2.63% 3.59% 3.64% 3.31% 0.01% 0.01% 0.00% 0.87% 0.87% 0.37% 1.61%
40.18% 37.63% 37.19% 37.10% 38.76% 35.76% 35.62% 37.46% 43.82% 43.29% 43.60% 40.59%
No. of Shareholders 46,14641,53542,13459,53985,2061,43,7781,79,0492,15,5872,82,0552,86,0272,80,4273,05,636

* 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.

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Documents

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