Apollo Micro Systems Ltd
Apollo Micro Systems Ltd is a pioneer in design, development, assembly and testing of electronic and electro mechanical solutions.[1]
- Market Cap ₹ 2,826 Cr.
- Current Price ₹ 92.2
- High / Low ₹ 148 / 88.0
- Stock P/E 59.2
- Book Value ₹ 18.8
- Dividend Yield 0.05 %
- ROCE 12.6 %
- ROE 7.52 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company's median sales growth is 19.8% of last 10 years
Cons
- Stock is trading at 4.91 times its book value
- Company has a low return on equity of 6.37% over last 3 years.
- Promoters have pledged 25.3% of their holding.
- Company has high debtors of 231 days.
- Promoter holding has decreased over last 3 years: -3.99%
* 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
Part of BSE Allcap BSE Industrials BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 69 | 103 | 151 | 201 | 220 | 263 | 246 | 203 | 243 | 298 | 372 | 479 | |
19 | 59 | 85 | 126 | 160 | 171 | 215 | 197 | 165 | 198 | 233 | 288 | 371 | |
Operating Profit | 5 | 10 | 18 | 25 | 41 | 49 | 48 | 49 | 39 | 46 | 64 | 84 | 108 |
OPM % | 22% | 15% | 18% | 17% | 20% | 22% | 18% | 20% | 19% | 19% | 22% | 23% | 23% |
-0 | 0 | 0 | 0 | 2 | 0 | 3 | 2 | 1 | 1 | -2 | 2 | 4 | |
Interest | 2 | 3 | 5 | 8 | 11 | 12 | 13 | 15 | 16 | 17 | 22 | 30 | 30 |
Depreciation | 0 | 0 | 4 | 3 | 4 | 6 | 6 | 10 | 9 | 9 | 10 | 11 | 13 |
Profit before tax | 3 | 7 | 9 | 15 | 27 | 31 | 33 | 25 | 14 | 20 | 29 | 45 | 68 |
Tax % | 14% | 27% | 21% | 33% | 36% | 38% | 11% | 45% | 29% | 28% | 35% | 29% | |
3 | 5 | 7 | 10 | 17 | 19 | 29 | 14 | 10 | 15 | 19 | 32 | 48 | |
EPS in Rs | 0.40 | 0.39 | 0.54 | 0.73 | 1.27 | 0.92 | 1.40 | 0.67 | 0.49 | 0.70 | 0.92 | 1.12 | 1.63 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 7% | 7% | 5% | 4% | 3% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 7% |
3 Years: | 22% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 2% |
3 Years: | 46% |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 66% |
3 Years: | 102% |
1 Year: | -34% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 21 | 21 | 21 | 28 | 31 |
Reserves | 6 | 14 | 21 | 31 | 50 | 235 | 261 | 275 | 284 | 299 | 317 | 480 | 545 |
16 | 35 | 58 | 71 | 88 | 87 | 108 | 83 | 116 | 116 | 144 | 208 | 212 | |
3 | 22 | 42 | 87 | 94 | 121 | 61 | 86 | 109 | 163 | 211 | 239 | 264 | |
Total Liabilities | 31 | 85 | 135 | 203 | 246 | 463 | 451 | 465 | 530 | 598 | 692 | 955 | 1,052 |
4 | 6 | 23 | 21 | 30 | 29 | 42 | 50 | 49 | 86 | 106 | 144 | 163 | |
CWIP | 3 | 12 | 1 | 10 | 13 | 29 | 28 | 37 | 50 | 25 | 25 | 24 | 44 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 1 |
25 | 67 | 110 | 172 | 203 | 406 | 380 | 378 | 430 | 487 | 561 | 786 | 844 | |
Total Assets | 31 | 85 | 135 | 203 | 246 | 463 | 451 | 465 | 530 | 598 | 692 | 955 | 1,052 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -4 | 4 | 14 | -42 | -73 | 47 | 8 | 43 | -16 | -80 | ||
-0 | -10 | -10 | -17 | -109 | 64 | -19 | -23 | -25 | -35 | -57 | ||
-0 | 16 | 9 | -11 | 152 | 10 | -36 | 15 | -18 | 51 | 138 | ||
Net Cash Flow | -0 | 1 | 3 | -14 | 0 | 1 | -8 | 0 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 179 | 213 | 217 | 209 | 130 | 190 | 235 | 201 | 305 | 205 | 180 | 231 |
Inventory Days | 155 | 204 | 228 | 275 | 391 | 317 | 421 | 546 | 597 | 594 | 612 | |
Days Payable | 124 | 161 | 225 | 164 | 212 | 68 | 115 | 189 | 258 | 195 | 234 | |
Cash Conversion Cycle | 179 | 243 | 261 | 212 | 241 | 369 | 484 | 507 | 661 | 544 | 579 | 610 |
Working Capital Days | 337 | 246 | 250 | 201 | 171 | 298 | 415 | 435 | 581 | 486 | 493 | 550 |
ROCE % | 22% | 19% | 22% | 28% | 18% | 12% | 10% | 8% | 9% | 12% | 13% |
Documents
Announcements
-
Withdrawal Of Issue Of 2,45,00,700 Convertible Equity Warrants On A Preferential Basis To Promoter Group And To Certain Identified Non-Promoter Person/Entities
8h - Withdrawal of 2,45,00,700 convertible equity warrants.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Nov - Company to participate in Anand Rathi G200 Summit.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Oct
-
Announcement under Regulation 30 (LODR)-Investor Presentation
25 Oct - Investor Presentation for the Quarter and half year ended 30th September, 2024
-
Statement Of Deviation
25 Oct - Statement confirming no deviation in fund utilization.
Service Offerings
The company is a leading player in India, specializing in electronic, electro-mechanical, and engineering design and manufacturing services. Its offerings include electronic manufacturing services (EMS), PCB fabrication, embedded software design and development, circuit board assembly, hardware design services, concept-to-product development, host interface development, and custom-built electronic systems.[1]
It has over 700 onboard technologies and is actively involved in more than 150 indigenous programs and 60 DcPP programs as a sub-system partner. [2]