Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Electronics - Components

Rating :
N/A

BSE: 540879 | NSE: APOLLO

94.15
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  96.69
  •  98.00
  •  93.56
  •  96.74
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1147541
  •  1096.89
  •  147.55
  •  87.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,888.66
  • 61.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,080.46
  • 0.05%
  • 5.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.12%
  • 1.36%
  • 37.68%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.87%
  • 4.78%

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
  • -
  • -
  • 58.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.78

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
1.27
3.5
P/E Ratio
74.81
27.15
Revenue
372
1016
EBITDA
84
234
Net Income
32
108
ROA
3.9
P/Bk Ratio
5.17
3.52
ROE
7.01
8.14
11.41
13.17
FCFF
-160.88
40.4
FCFF Yield
-5.23
1.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
160.71
87.16
84.39%
91.20
57.69
58.09%
135.44
106.85
26.76%
91.34
82.35
10.92%
Expenses
127.81
68.80
85.77%
68.83
44.95
53.13%
106.69
83.96
27.07%
67.33
62.76
7.28%
EBITDA
32.89
18.37
79.04%
22.37
12.74
75.59%
28.74
22.88
25.61%
24.01
19.59
22.56%
EBIDTM
20.47%
21.07%
24.53%
22.08%
21.22%
21.42%
26.29%
23.79%
Other Income
0.59
0.25
136.00%
0.58
0.22
163.64%
0.86
0.01
8,500.00%
0.50
0.34
47.06%
Interest
7.28
7.18
1.39%
7.60
7.53
0.93%
8.30
7.50
10.67%
7.30
6.35
14.96%
Depreciation
3.75
2.71
38.38%
3.45
2.61
32.18%
3.14
2.64
18.94%
2.84
2.63
7.98%
PBT
22.46
8.72
157.57%
11.90
2.83
320.49%
18.17
11.33
60.37%
14.37
9.15
57.05%
Tax
6.73
2.17
210.14%
3.47
1.18
194.07%
5.23
4.12
26.94%
4.41
2.55
72.94%
PAT
15.73
6.56
139.79%
8.43
1.65
410.91%
12.93
7.21
79.33%
9.96
6.60
50.91%
PATM
9.79%
7.52%
9.24%
2.87%
9.55%
6.75%
10.91%
8.02%
EPS
0.51
0.28
82.14%
0.28
0.07
300.00%
0.46
0.35
31.43%
0.35
0.32
9.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
478.69
371.63
297.53
243.19
203.07
245.90
Net Sales Growth
43.30%
24.91%
22.34%
19.76%
-17.42%
 
Cost Of Goods Sold
337.76
258.41
209.78
181.13
150.84
180.11
Gross Profit
140.93
113.22
87.75
62.06
52.24
65.79
GP Margin
29.44%
30.47%
29.49%
25.52%
25.73%
26.75%
Total Expenditure
370.66
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
108.01
83.86
64.09
45.52
38.52
48.66
EBITDA Margin
22.56%
22.57%
21.54%
18.72%
18.97%
19.79%
Other Income
2.53
1.83
0.82
0.76
0.64
1.60
Interest
30.48
30.30
22.37
17.05
16.02
15.10
Depreciation
13.18
11.30
10.37
8.98
8.69
9.90
PBT
66.90
44.09
32.18
20.25
14.46
25.26
Tax
19.84
12.99
10.22
5.64
4.21
11.25
Tax Rate
29.66%
29.46%
35.29%
27.85%
29.11%
44.54%
PAT
47.05
31.12
18.75
14.62
10.25
14.01
PAT before Minority Interest
47.03
31.11
18.74
14.62
10.25
14.01
Minority Interest
-0.02
0.01
0.01
0.00
0.00
0.00
PAT Margin
9.83%
8.37%
6.30%
6.01%
5.05%
5.70%
PAT Growth
113.67%
65.97%
28.25%
42.63%
-26.84%
 
EPS
1.54
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

Top Investors:

News Update:


  • Apollo Micro Systems emerges as lowest bidder for orders worth Rs 21.42 crore
    3rd Dec 2024, 14:42 PM

    The orders have been received from Bharat Electronics and a private company

    Read More
  • Apollo Micro Systems - Quarterly Results
    25th Oct 2024, 11:16 AM

    Read More
  • Apollo Micro Systems emerges as lowest bidder for project worth Rs 28.74 crore
    10th Oct 2024, 11:00 AM

    The order is from BEL and CNA (OF) Pune, Indian Navy

    Read More
  • Apollo Micro Systems bags order from Reliable Technosystems India
    18th Sep 2024, 16:26 PM

    The Company has been shortlisted by the Armament Research and Development Establishment

    Read More
  • Apollo Micro Systems emerges as lowest bidder for project worth Rs 72.26 crore
    16th Sep 2024, 10:41 AM

    The Company has also received the orders worth Rs 4.70 crore

    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.