Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Electronics - Components

Rating :
N/A

BSE: 540879 | NSE: APOLLO

129.78
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  130.38
  •  134.90
  •  128.30
  •  128.16
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4869146
  •  6381.97
  •  157.00
  •  87.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,550.68
  • 64.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,742.48
  • 0.04%
  • 5.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.12%
  • 1.48%
  • 36.86%
  • FII
  • DII
  • Others
  • 0.74%
  • 0.87%
  • 4.93%

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
  • -
  • -
  • 65.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.23

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
148.39
91.34
62.46%
160.71
87.16
84.39%
91.20
57.69
58.09%
135.44
106.85
26.76%
Expenses
110.44
67.33
64.03%
127.81
68.80
85.77%
68.83
44.95
53.13%
106.69
83.96
27.07%
EBITDA
37.96
24.01
58.10%
32.89
18.37
79.04%
22.37
12.74
75.59%
28.74
22.88
25.61%
EBIDTM
25.58%
26.29%
20.47%
21.07%
24.53%
22.08%
21.22%
21.42%
Other Income
0.98
0.50
96.00%
0.59
0.25
136.00%
0.58
0.22
163.64%
0.86
0.01
8,500.00%
Interest
8.76
7.30
20.00%
7.28
7.18
1.39%
7.60
7.53
0.93%
8.30
7.50
10.67%
Depreciation
3.99
2.84
40.49%
3.75
2.71
38.38%
3.45
2.61
32.18%
3.14
2.64
18.94%
PBT
26.19
14.37
82.25%
22.46
8.72
157.57%
11.90
2.83
320.49%
18.17
11.33
60.37%
Tax
7.95
4.41
80.27%
6.73
2.17
210.14%
3.47
1.18
194.07%
5.23
4.12
26.94%
PAT
18.24
9.96
83.13%
15.73
6.56
139.79%
8.43
1.65
410.91%
12.93
7.21
79.33%
PATM
12.29%
10.91%
9.79%
7.52%
9.24%
2.87%
9.55%
6.75%
EPS
0.60
0.35
71.43%
0.51
0.28
82.14%
0.28
0.07
300.00%
0.46
0.35
31.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
535.74
371.63
297.53
243.19
203.07
245.90
Net Sales Growth
56.17%
24.91%
22.34%
19.76%
-17.42%
 
Cost Of Goods Sold
380.00
258.41
209.78
181.13
150.84
180.11
Gross Profit
155.74
113.22
87.75
62.06
52.24
65.79
GP Margin
29.07%
30.47%
29.49%
25.52%
25.73%
26.75%
Total Expenditure
413.77
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
121.96
83.86
64.09
45.52
38.52
48.66
EBITDA Margin
22.76%
22.57%
21.54%
18.72%
18.97%
19.79%
Other Income
3.01
1.83
0.82
0.76
0.64
1.60
Interest
31.94
30.30
22.37
17.05
16.02
15.10
Depreciation
14.33
11.30
10.37
8.98
8.69
9.90
PBT
78.72
44.09
32.18
20.25
14.46
25.26
Tax
23.38
12.99
10.22
5.64
4.21
11.25
Tax Rate
29.70%
29.46%
35.29%
27.85%
29.11%
44.54%
PAT
55.33
31.12
18.75
14.62
10.25
14.01
PAT before Minority Interest
55.33
31.11
18.74
14.62
10.25
14.01
Minority Interest
0.00
0.01
0.01
0.00
0.00
0.00
PAT Margin
10.33%
8.37%
6.30%
6.01%
5.05%
5.70%
PAT Growth
118.01%
65.97%
28.25%
42.63%
-26.84%
 
EPS
1.81
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 bags orders worth Rs 12.07 crore
    19th Feb 2025, 14:19 PM

    Earlier, the company had secured orders worth Rs 50.97 crore

    Read More
  • Apollo Micro Systems secures orders worth Rs 50.97 crore
    10th Feb 2025, 16:11 PM

    Earlier, the company had entered into a consortium agreement with Redon Systems to collaborate on a manufacturing partnership

    Read More
  • Apollo Micro Systems enters into consortium agreement with Redon Systems
    6th Feb 2025, 09:08 AM

    Apollo and Redon together through this agreement would like to jointly manufacture systems for Loitering Munition and Allied Systems

    Read More
  • Apollo Micro Systems reports 83% jump in Q3 consolidated net profit
    5th Feb 2025, 14:42 PM

    Total consolidated income of the company increased by 62.64% at Rs 149.37 crore for Q3FY25

    Read More
  • Apollo Micro Systems - Quarterly Results
    4th Feb 2025, 19:49 PM

    Read More
  • Apollo Micro Systems inks MoU with Garden Reach Shipbuilders & Engineers
    29th Jan 2025, 17:14 PM

    This collaboration is aimed at the development and production of cutting-edge technologies

    Read More
  • Apollo Micro Systems emerges as lowest bidder for orders worth Rs 7.37 crore
    29th Jan 2025, 10:50 AM

    The company has been declared as the Lowest Bidder from Defence Research and Development Organisation

    Read More
  • Apollo Micro Systems bags order worth Rs 6.14 crore
    24th Dec 2024, 16:57 PM

    The company has received order from DRDO

    Read More
  • 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

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.