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

₹ 105 -1.92%
06 May 11:52 a.m.
apollo-micro.com BSE: 540879 NSE - BE : 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 - BE
  • Market Cap ₹ 2,952 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 162 / 32.0
  • Stock P/E 112
  • Book Value ₹ 15.1
  • Dividend Yield 0.02 %
  • ROCE 11.9 %
  • ROE 6.34 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 230 to 180 days.

Cons

  • Stock is trading at 7.06 times its book value
  • Company has a low return on equity of 4.85% over last 3 years.
  • Company has high debtors of 180 days.
  • Promoter holding has decreased over last 3 years: -5.88%

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
35.29 77.73 27.05 45.90 64.59 105.65 56.27 56.27 82.35 106.85 57.69 87.16 91.34
25.80 65.57 19.82 35.99 52.53 89.20 46.37 46.37 62.76 83.97 44.95 68.80 67.33
Operating Profit 9.49 12.16 7.23 9.91 12.06 16.45 9.90 9.90 19.59 22.88 12.74 18.36 24.01
OPM % 26.89% 15.64% 26.73% 21.59% 18.67% 15.57% 17.59% 17.59% 23.79% 21.41% 22.08% 21.06% 26.29%
0.18 0.08 0.17 0.31 0.25 0.03 0.14 0.14 -1.46 -1.41 0.22 0.25 0.50
Interest 4.12 4.92 4.00 4.07 3.83 5.28 3.96 3.96 6.35 7.50 7.52 7.18 7.30
Depreciation 2.15 2.36 2.00 2.08 2.50 2.39 2.52 2.52 2.63 2.64 2.61 2.71 2.84
Profit before tax 3.40 4.96 1.40 4.07 5.98 8.81 3.56 3.56 9.15 11.33 2.83 8.72 14.37
Tax % 25.29% 37.10% 58.57% 32.19% 43.48% 10.33% 54.21% 54.21% 27.87% 36.36% 41.70% 24.89% 30.69%
2.54 3.13 0.59 2.75 3.38 7.90 1.64 1.64 6.60 7.21 1.66 6.56 9.96
EPS in Rs 0.12 0.15 0.03 0.13 0.16 0.38 0.08 0.08 0.32 0.35 0.08 0.28 0.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
246 203 243 298 343
197 165 198 233 265
Operating Profit 49 39 46 64 78
OPM % 20% 19% 19% 22% 23%
2 1 1 -2 -0
Interest 15 16 17 22 30
Depreciation 10 9 9 10 11
Profit before tax 25 14 20 29 37
Tax % 45% 29% 28% 35%
14 10 15 19 25
EPS in Rs 0.67 0.49 0.70 0.90 1.06
Dividend Payout % 7% 5% 4% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: 52%
3 Years: 116%
1 Year: 214%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 21 21 21 21 23
Reserves 275 284 299 317 403
83 117 116 144 171
86 110 164 211 174
Total Liabilities 465 532 599 693 772
50 49 86 106 115
CWIP 37 52 30 32 42
Investments 0 0 0 0 0
378 430 484 555 615
Total Assets 465 532 599 693 772

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
47 6 43 -16
-19 -23 -24 -35
-36 17 -19 51
Net Cash Flow -8 0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 201 305 205 180
Inventory Days 421 546 597 594
Days Payable 115 189 258 195
Cash Conversion Cycle 507 661 544 579
Working Capital Days 435 581 486 487
ROCE % 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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