Financials Apollo Micro Systems Limited

Equities

APOLLO

INE713T01028

Aerospace & Defense

End-of-day quote NSE India S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
106.4 INR -0.09% Intraday chart for Apollo Micro Systems Limited -4.01% -6.58%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 5,750 31,814 - -
Enterprise Value (EV) 1 5,750 28,615 33,561 33,425
P/E ratio 3.07 x 82.2 x 44.4 x 32.3 x
Yield - - - -
Capitalization / Revenue - 7.24 x 4.98 x 3.83 x
EV / Revenue - 7.7 x 5.26 x 4.03 x
EV / EBITDA - 33.4 x 23.6 x 17.6 x
EV / FCF - 193 x -633 x 33.4 x
FCF Yield - 0.52% -0.16% 2.99%
Price to Book - 4.93 x 5.32 x 4.63 x
Nbr of stocks (in thousands) 2,07,639 2,98,865 - -
Reference price 2 27.69 106.4 106.4 106.4
Announcement Date 29/05/23 20/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 3,716 6,385 8,300
EBITDA 1 - 1,002 1,425 1,904
EBIT 1 - 842 1,215 1,660
Operating Margin - 19.12% 19.03% 20%
Earnings before Tax (EBT) - - - -
Net income 1 187.5 311.2 724 999
Net margin - 8.37% 11.34% 12.04%
EPS 2 9.020 1.160 2.400 3.300
Free Cash Flow 1 - 148.2 -53 1,000
FCF margin - 3.99% -0.83% 12.05%
FCF Conversion (EBITDA) - - - 52.52%
FCF Conversion (Net income) - 47.64% - 100.1%
Dividend per Share - - - -
Announcement Date 29/05/23 20/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 1,707 1,747 1,611
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.66 x 1.226 x 0.8461 x
Free Cash Flow 1 - 148 -53 1,000
ROE (net income / shareholders' equity) - 6.9% 11.6% 14.2%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 19.30 20.00 23.00
Cash Flow per Share - - - -
Capex 1 - 539 501 301
Capex / Sales - 14.5% 7.85% 3.63%
Announcement Date 29/05/23 20/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
106.4 INR
Average target price
163 INR
Spread / Average Target
+53.12%
Consensus

Annual profits - Rate of surprise

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