Financials Apollo Micro Systems Limited

Equities

APOLLO

INE713T01028

Aerospace & Defense

End-of-day quote NSE India S.E. 03:30:00 18/05/2024 am IST 5-day change 1st Jan Change
112.9 INR +4.63% Intraday chart for Apollo Micro Systems Limited +11.12% -0.92%

Valuation

Fiscal Period: Marzo 2023 2024 2025 2026
Capitalization 1 5,750 33,742 - -
Enterprise Value (EV) 1 5,750 35,405 35,489 35,353
P/E ratio 3.07 x 70.6 x 47 x 34.2 x
Yield - - - -
Capitalization / Revenue - 7.66 x 5.28 x 4.07 x
EV / Revenue - 8.04 x 5.56 x 4.26 x
EV / EBITDA - 35.3 x 24.9 x 18.6 x
EV / FCF - -43.7 x -670 x 35.4 x
FCF Yield - -2.29% -0.15% 2.83%
Price to Book - 7.06 x 5.65 x 4.91 x
Nbr of stocks (in thousands) 2,07,639 2,98,865 - -
Reference price 2 27.69 112.9 112.9 112.9
Announcement Date 29/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2023 2024 2025 2026
Net sales 1 - 4,403 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 1 187.5 476 724 999
Net margin - 10.81% 11.34% 12.04%
EPS 2 9.020 1.600 2.400 3.300
Free Cash Flow 1 - -811 -53 1,000
FCF margin - -18.42% -0.83% 12.05%
FCF Conversion (EBITDA) - - - 52.52%
FCF Conversion (Net income) - - - 100.1%
Dividend per Share - - - -
Announcement Date 29/05/23 - - -
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 - 1,663 1,747 1,611
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.66 x 1.226 x 0.8461 x
Free Cash Flow 1 - -811 -53 1,000
ROE (net income / shareholders' equity) - 9.5% 11.6% 14.2%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 16.00 20.00 23.00
Cash Flow per Share - - - -
Capex 1 - 601 501 301
Capex / Sales - 13.65% 7.85% 3.63%
Announcement Date 29/05/23 - - -
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
112.9 INR
Average target price
163 INR
Spread / Average Target
+44.38%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. APOLLO Stock
  4. Financials Apollo Micro Systems Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW