Is Apollo Micro Systems a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Apollo Micro Systems Ltd is a below average quality company .

Is Apollo Micro Systems undervalued or overvalued?

The key valuation ratios of Apollo Micro Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Apollo Micro Systems share price return in the past 10 years?

Data is not available for this company

Is Apollo Micro Systems a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Apollo Micro Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Apollo Micro Systems Ltd - Stock Valuation and Financial Performance

Name: Apollo Micro Systems
Brand: Apollo Micro Systems

BSE: 540879 | NSE: APOLLO | Electronics - Components | Small Cap

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Apollo Micro Systems Share Price

₹107.73 0.69 0.64%
as on 16-Apr'24 16:01

10 Year X-Ray of Apollo Micro Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	12.5%	15.1%	17.7%	18%	11.5%	10.3%	6.4%	5.4%	6.2%	7.7%	-
Value Creation Index ⓘ	-0.1	0.1	0.3	0.3	-0.2	-0.3	-0.5	-0.6	-0.6	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	72.5	108	159	201	220	263	246	203	243	298	343
Sales YoY Gr.	-	49.1%	47.1%	26.3%	9.8%	19.3%	-6.5%	-17.4%	19.8%	22.3%	-
Adj EPS ⓘ	0.5	0.6	0.9	1.2	1	1.4	0.7	0.5	0.7	1	0.9
YoY Gr.	-	28.9%	60.3%	29%	-20%	42.7%	-50.4%	-27.9%	44.9%	46.5%	-
BVPS (₹) ⓘ	2.1	2.7	3.6	4.6	12.3	13.6	14.3	14.7	15.4	16.3	18.7
Adj Net Profit ⓘ	6.2	8	12.8	16.5	20	28.5	14	10.3	14.7	21.5	26
Cash Flow from Ops. ⓘ	-6.5	-3.9	12.8	13.8	-42.5	-72.9	46.9	7.7	43.1	-16.2	-
Debt/CF from Ops. ⓘ	-5.5	-13.2	5.6	6.3	-2	-1.5	1.8	15.1	2.7	-8.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17%	6.2%	6.6%	22.3%
Adj EPS ⓘ	9.8%	1.6%	15.2%	46.5%
BVPSⓘ	25.4%	5.7%	4.5%	5.8%
Share Price	-	50%	128.3%	233.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	21.1	24.1	29.6	29.2	12.5	10.6	4.9	3.4	4.7	6.1	5.3
Op. Profit Mgn % ⓘ	13.8	16.6	15.9	20.2	22.3	18.4	19.8	19	18.8	21.6	22.7
Net Profit Mgn % ⓘ	8.5	7.4	8.1	8.2	9.1	10.9	5.7	5.1	6	7.2	7.6
Debt to Equity ⓘ	1.2	1.4	1.4	1.4	0.3	0.4	0.3	0.4	0.4	0.4	-
Working Cap Days ⓘ	0	294	313	326	409	455	536	703	666	621	275
Cash Conv. Cycle ⓘ	0	181	161	175	239	321	427	518	441	355	136

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.30%

Net Profit is growing at healthy rate in last 3 years 15.21%

Sales growth is good in last 4 quarters at 20.50%

Sales growth has been subdued in last 3 years 6.56%

Latest Financials - Apollo Micro Systems Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	0.9
TTM Sales (₹ Cr.)	343	343
BVPS (₹.) ⓘ	18.7	18.7
Reserves (₹ Cr.) ⓘ	501	500
P/BV ⓘ	5.71	5.72
PE ⓘ	115.91	119.02

From the Market
52 Week Low / High (₹)	30.39 / 161.75
All Time Low / High (₹)	4.00 / 161.75
Market Cap (₹ Cr.)	3,022
Equity (₹ Cr.)	28.2
Face Value (₹)	1
Industry PE ⓘ	88.2

Management X-Ray of Apollo Micro Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

6.52

0.00

8.99

0.90

28.22

23.05

* Pledged shares as % of Promoter's holding (%)

Valuation of Apollo Micro Systems

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Price to Earnings

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Dividend History

Analyst's Notes

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Key Ratios of Apollo Micro Systems

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	73	108	159	201	220	263	246	203	243	298
Operating Expenses ⓘ	63	90	134	160	171	215	197	165	198	233
Manufacturing Costs	1	1	1	1	0	1	1	1	1	1
Material Costs	53	76	116	150	159	199	180	151	181	210
Employee Cost	3	6	7	6	6	7	8	7	8	10
Other Costs ⓘ	5	8	10	3	5	8	9	6	7	12
Operating Profit ⓘ	10	18	25	41	49	48	49	39	46	64
Operating Profit Margin (%)	13.8%	16.6%	15.9%	20.2%	22.3%	18.4%	19.8%	19.0%	18.7%	21.6%
Other Income ⓘ	0	1	0	1	2	4	2	1	1	1
Interest ⓘ	3	5	8	11	12	13	15	16	17	22
Depreciation ⓘ	0	4	3	4	6	6	10	9	9	10
Exceptional Items ⓘ	0	0	0	1	-1	0	0	0	0	-3
Profit Before Tax ⓘ	7	9	15	27	31	33	25	14	20	29
Tax ⓘ	1	1	2	10	12	4	11	4	6	10
Profit After Tax	6	8	13	17	19	29	14	10	15	19
PAT Margin (%)	8.5%	7.4%	7.9%	8.7%	8.7%	11.1%	5.7%	5.0%	6.0%	6.4%
Adjusted EPS (₹)	0.5	0.6	0.9	1.3	0.9	1.4	0.7	0.5	0.7	0.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	7%	7%	5%	4%	3%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	29	37	50	64	256	282	296	305	319	338
Share Capital ⓘ	14	14	14	14	21	21	21	21	21	21
Reserves ⓘ	16	23	36	50	235	261	275	284	299	317
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	36	52	65	79	78	104	83	115	115	142
Long Term Debt	8	13	16	14	4	0	0	0	1	2
Short Term Debt	27	39	49	66	73	103	83	115	115	140
Trade Payables	17	33	72	68	93	37	57	78	128	112
Others Liabilities ⓘ	2	11	17	35	37	30	30	31	36	101
Total Liabilities ⓘ	83	133	203	246	463	453	465	530	598	692
Fixed Assets
Gross Block	8	31	30	34	39	58	77	84	130	160
Accumulated Depreciation	3	7	9	4	10	17	27	35	44	54
Net Fixed Assetsⓘ	6	24	21	30	29	42	50	49	86	106
CWIP ⓘ	12	0	10	13	29	28	37	50	25	25
Investmentsⓘ	0	0	0	0	0	0	0	1	1	1
Inventories	23	42	73	114	172	173	208	226	296	342
Trade Receivables	40	60	86	71	115	169	135	169	136	147
Cash Equivalents	0	0	7	9	106	27	12	13	16	18
Others Assetsⓘ	3	7	6	9	13	14	23	21	38	54
Total Assets ⓘ	83	133	203	246	463	453	465	530	598	692

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-7	-4	13	14	-42	-73	47	8	43	-16
PBT ⓘ	7	9	15	27	31	33	25	14	20	29
Adjustment ⓘ	3	9	11	15	17	17	23	24	25	31
Changes in Working Capital ⓘ	-15	-21	-11	-25	-85	-114	4	-28	-1	-74
Tax Paid ⓘ	-2	-2	-2	-3	-5	-8	-6	-3	-1	-3
Cash Flow From Investing Activity ⓘ	-11	-10	-10	-17	-110	64	-19	-23	-25	-35
Capex	-11	-10	-10	-16	-21	-19	-27	-21	-20	-32
Net Investments	0	0	0	-2	-90	80	6	-1	-3	-2
Others ⓘ	0	0	0	1	2	2	2	-1	-3	-1
Cash Flow From Financing Activityⓘ	18	16	4	-11	152	10	-36	15	-18	51
Net Proceeds from Shares ⓘ	7	0	0	0	182	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	4	11	3	-2	-9	0	0	0	0	0
Interest Paid ⓘ	-3	-5	-8	-11	-12	-13	-15	-16	-17	-22
Dividend Paid ⓘ	0	0	0	0	0	-3	0	-1	-1	-1
Others ⓘ	10	10	9	2	-9	26	-21	33	0	74
Net Cash Flow ⓘ	0	1	7	-14	0	1	-8	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	21.13	24.06	28.89	30.84	12.01	10.83	4.85	3.41	4.68	5.8
ROCE (%)	15.46	19.01	21.68	28.37	17.43	12.54	10.5	7.62	8.72	10.78
Asset Turnover Ratio	0.87	1	0.95	0.9	0.62	0.57	0.54	0.41	0.43	0.46
PAT to CFO Conversion(x)	-1.17	-0.5	1	0.82	-2.21	-2.52	3.36	0.8	2.87	-0.84
Working Capital Days
Receivable Days	202	168	167	143	154	197	226	274	230	174
Inventory Days	115	110	132	170	237	239	283	390	392	391
Payable Days	113	121	165	170	184	120	95	164	208	209

Apollo Micro Systems Ltd Stock News

Apollo Micro Systems Ltd FAQs

What is the share price of Apollo Micro Systems?

Company share prices are keep on changing according to the market conditions. The closing price of Apollo Micro Systems on 16-Apr-2024 16:01 is ₹107.7.

What is the market cap of Apollo Micro Systems?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2024 16:01 the market cap of Apollo Micro Systems stood at ₹3,022.4.