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Here is the latest financial fact sheet of APOLLO MICRO SYSTEMS. For more details, see the APOLLO MICRO SYSTEMS quarterly results and APOLLO MICRO SYSTEMS share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.5 |
No. of shares | m | 282.36 |
1 Week | % | -6.3 |
1 Month | % | 7.7 |
1 Year | % | 227.9 |
52 week H/L | Rs | 161.8/30.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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APOLLO MICRO SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | 269 | 152 | 155 | 191 | 38 | |
Low | Rs | 94 | 40 | 43 | 86 | 11 | |
Sales per share (Unadj.) | Rs | 126.7 | 118.5 | 97.8 | 117.1 | 143.3 | |
Earnings per share (Unadj.) | Rs | 14.0 | 6.7 | 4.9 | 7.0 | 9.0 | |
Diluted earnings per share | Rs | 1.0 | 0.5 | 0.4 | 0.5 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 17.0 | 11.5 | 9.1 | 11.4 | 14.0 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0.05 | 0.03 | 0.03 | 0.03 | |
Adj. dividends per share | Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0 | 0 | 0.1 | |
Book value per share (Unadj.) | Rs | 135.8 | 142.5 | 147.0 | 153.8 | 162.6 | |
Adj. book value per share | Rs | 10.0 | 10.5 | 10.8 | 11.3 | 12.0 | |
Shares outstanding (eoy) | m | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | |
Price / Sales ratio | x | 1.4 | 0.8 | 1.0 | 1.2 | 0.2 | |
Avg P/E ratio | x | 12.9 | 14.2 | 20.1 | 19.7 | 2.7 | |
P/CF ratio (eoy) | x | 10.7 | 8.3 | 10.9 | 12.2 | 1.7 | |
Price / Book Value ratio | x | 1.3 | 0.7 | 0.7 | 0.9 | 0.2 | |
Dividend payout | % | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | |
Avg Mkt Cap | Rs m | 3,766 | 1,989 | 2,060 | 2,874 | 508 | |
Total wages/salary | Rs m | 70 | 76 | 69 | 81 | 102 |
APOLLO MICRO SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 2,630 | 2,459 | 2,031 | 2,432 | 2,975 | |
Other income | Rs m | 37 | 16 | 6 | 8 | 8 | |
Total revenues | Rs m | 2,667 | 2,475 | 2,037 | 2,440 | 2,984 | |
Gross profit | Rs m | 484 | 487 | 385 | 455 | 609 | |
Depreciation | Rs m | 62 | 99 | 87 | 90 | 104 | |
Interest | Rs m | 132 | 151 | 160 | 170 | 224 | |
Profit before tax | Rs m | 327 | 253 | 145 | 203 | 290 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 36 | 113 | 42 | 56 | 102 | |
Profit after tax | Rs m | 291 | 140 | 103 | 146 | 187 | |
Gross profit margin | % | 18.4 | 19.8 | 19.0 | 18.7 | 20.5 | |
Effective tax rate | % | 11.0 | 44.5 | 29.1 | 27.8 | 35.3 | |
Net profit margin | % | 11.1 | 5.7 | 5.0 | 6.0 | 6.3 |
APOLLO MICRO SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,825 | 3,785 | 4,290 | 4,830 | 5,533 | |
Current liabilities | Rs m | 1,603 | 1,555 | 2,085 | 2,578 | 2,790 | |
Net working cap to sales | % | 84.5 | 90.7 | 108.6 | 92.6 | 92.2 | |
Current ratio | x | 2.4 | 2.4 | 2.1 | 1.9 | 2.0 | |
Inventory Days | Days | 0 | 0 | 2 | 1 | 2 | |
Debtors Days | Days | 235,003,685 | 201,094,303 | 3,047 | 2,047 | 1,798 | |
Net fixed assets | Rs m | 702 | 869 | 1,028 | 1,162 | 1,393 | |
Share capital | Rs m | 208 | 208 | 208 | 208 | 208 | |
"Free" reserves | Rs m | 2,612 | 2,752 | 2,844 | 2,985 | 3,168 | |
Net worth | Rs m | 2,819 | 2,959 | 3,052 | 3,193 | 3,375 | |
Long term debt | Rs m | 4 | 0 | 3 | 7 | 19 | |
Total assets | Rs m | 4,526 | 4,654 | 5,318 | 5,992 | 6,926 | |
Interest coverage | x | 3.5 | 2.7 | 1.9 | 2.2 | 2.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 9.4 | 6.3 | 4.9 | 5.3 | 5.9 | |
Return on equity | % | 10.3 | 4.7 | 3.4 | 4.6 | 5.6 | |
Return on capital | % | 16.3 | 13.6 | 10.0 | 11.7 | 15.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.9 | 6.8 | 10.4 | 4.1 | 5.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 182 | 167 | 210 | 99 | 157 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 182 | 167 | 211 | 99 | 158 | |
Net fx | Rs m | -182 | -167 | -211 | -99 | -158 |
APOLLO MICRO SYSTEMS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -729 | 469 | 62 | 432 | -163 | |
From Investments | Rs m | 636 | -187 | -227 | -243 | -348 | |
From Financial Activity | Rs m | 100 | -360 | 165 | -187 | 510 | |
Net Cashflow | Rs m | 6 | -78 | 0 | 2 | -1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Raghupathy Goud Theegala | COMP SEC: Rukhya Parveen | YEAR OF INC: 1997 | BSE CODE: 540879 | FV (Rs): 1 | DIV YIELD (%): 0.0 |
Read: APOLLO MICRO SYSTEMS 2022-23 Annual Report Analysis
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