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Apollo Micro Systems Ltd.
Capital Goods₹394.101.31%
24 Jul, 4:01 PM
CMP₹394.10
Mkt Cap₹14.63K Cr
P/E129.58
P/B9.94
ROE10.12%
52W High₹466.70
52W Low₹162.25
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Stock DNA
Key Ratios
P/E Ratio
129.58
P/B Ratio
9.94
EV/EBITDA
66.87
Price/Sales
16.18
Dividend Yield (%)
0.06
EPS (TTM ₹)
3.04
Book Value (₹)
39.59
ROE (%)
10.12
ROCE (%)
14.05
ROA (%)
5.00
EBITDA Margin (%)
22.99
Net Profit Margin (%)
10.03
Debt/Equity
0.55
Current Ratio
1.78
Interest Coverage
3.41
Asset Turnover
0.50
Working Capital/Sales
1.24
Core EBITDA Growth (%)
54.15
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 20307.21 | 24319.11 | 29752.6 | 37163.42 | 56206.92 |
| Net Sales | 20307.21 | 24319.11 | 29752.6 | 37163.42 | 56206.92 |
| Total Income | 20371.07 | 24395.05 | 29834.97 | 37345.99 | 56495.46 |
| Total Expenditure | 16454.7 | 19767.38 | 23343.5 | 28776.86 | 43285.95 |
| Operating Profit | 3916.37 | 4627.67 | 6491.47 | 8569.13 | 13209.51 |
| Depreciation | 869.02 | 897.65 | 1036.63 | 1129.56 | 1533.29 |
| Exceptional Items | — | — | -322.22 | — | — |
| Profit Before Tax | 1445.67 | 2025.13 | 2895.73 | 4409.4 | 8254.64 |
| Tax | 420.59 | 563.61 | 1021.98 | 1298.74 | 2618.88 |
| Profit After Tax (PAT) | 1025.08 | 1461.52 | 1873.75 | 3110.66 | 5635.76 |
| EPS (₹) | 4.9399999999999995 | 7.04 | 9.02 | 1.24 | 1.8599999999999999 |
| Dividend Payout % | 2.5 | 2.5 | 2.5 | 5 | 25 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2076.39 | 2076.39 | 2076.39 | 2823.59 | 3064.9 |
| Reserves | 28444.35 | 29854.62 | 31676.22 | 47906.32 | 57625.46 |
| Shareholders Funds | 30520.74 | 31931.01 | 38349.17 | 51851.99 | 60690.36 |
| Total Debt | 11666.89 | 11577.69 | 14251.56 | 20627.81 | 33076.3 |
| Total Liabilities | 53176.97 | 59920.53 | 69263.12 | 95624.08 | 129948.87 |
| Total Assets | 53176.97 | 59920.53 | 69263.12 | 95624.08 | 129948.87 |
| Book Value / Share | 146.9894 | 153.7814 | 162.5543 | 17.9665 | 19.8017 |
| Assets | 53176.97 | 59920.53 | 69263.12 | 95624.08 | 129948.87 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 618.94 | 4318.35 | -1628.85 | -7583.12 | 1023.56 |
| Investing Activities | -2266.64 | -2429.81 | -3475.7 | -6037.94 | -9129 |
| Financing Activities | 1651.47 | -1867.01 | 5095.11 | 13615.86 | 12112.74 |
| Net Cash Flow | 3.77 | 21.53 | -9.44 | -5.2 | 4007.3 |
APOLLO
₹394.10
+1.31%