Apollo Micro Systems Limited (APOLLO)
ISIN: - Industry: Aerospace & Defense Sector: Industrials Website
275.1
2.6(0.95%)

Apollo Micro Systems Limited designs, develops, assembles, and tests electronic and electro-mechanical solutions in India. The company provides DSP products, missile hardware simulators, integrated avionics modules, generic PCM encoders and decoders, DSSS de-modulators, seeker electronics, RPF and signal processing systems, turret control and power units, missile interface units, launcher controllers, launcher interface units, tiger sharc DSP-signal processors, quad actuator controllers, fault tolerant and system relay boxes, and DSP controllers. It offers ESM-eagle kit, embedded arss, PSU, and auxiliary controllers; and integrated payload checkout systems, satellite data simulators, high speed frame synchronizers, time code readers/generators, bit synchronizers, monopulse tracking receivers, PCIE-HSDR systems, PCM-two channel decommutators, PCIe based two channel data acquisition cards, and PCI-X based two channel serial data acquisition cards. It also offers avionics solutions; public address display systems, warning systems, vehicle tracking solutions and command control solutions, mine management systems, weight-in-motion systems, tyre care products, passenger information systems, and station announcement systems; Ethernet, base band modules, converters, USB/Ethernet protocol converters, dual data bus couplers, data bus solutions, and various formulas; and solar street lighting, CCTV surveillance, vehicle tracking, boom barrier, RFID fleet management, UAV detecting and jamming, GSM interception, Wi-Fi interception, lawful interception, and portable x-ray inspection systems, as well as passenger information displays, wall radar, reactive convoy and stationary jammers, and portable and stationary bomb jammers. The company provides electronic manufacturing, hardware design, IT and software, and electronic and mechanical CAD services; and weapon, platform, and other system integration services. The company was incorporated in 1985 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

284

TODAY'S LOW

265

52 WEEK HIGH

284

52 WEEK LOW

107.7

Major Holders

% of Shares Held by
All Insider

59.11%

% of Shares Held by
Institutions

1.37%

% of Float Held by
Institutions

3.36%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

571.21 Cr.

ETERPRISE VALUE

657.77 Cr.

NO. OF SHARES

2.07 Cr.

BOOK VALUE

155.557

DIV. YIELD

0.25%

DEBT

133.65 Cr.

GROSS PROFIT

61.42 Cr.

CASH

16.92 Cr.

REVENUE

278.57 Cr.

REVENUE/SHARE

133.955

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-2.61 Cr.-2.61 Cr.-2.61 Cr.-2.61 Cr.
Change To Liabilities49.75 Cr.21.07 Cr.19.90 Cr.-56.19 Cr.
Total cashflows from Investing Activities-24.29 Cr.-23.85 Cr.-18.68 Cr.63.61 Cr.
Net Borrowings2.59 Cr.33.48 Cr.-20.92 Cr.26.04 Cr.
Total Cash from Financing Activities-15.09 Cr.16.51 Cr.-36.03 Cr.9.96 Cr.
Other Liabilities-16.94 Cr.2.62 Cr.-14.60 Cr.-2.02 Cr.
Total Assets08.31 Lakhs8.31 Lakhs8.31 Lakhs
Net Income14.61 Cr.10.25 Cr.14.01 Cr.29.11 Cr.
Change in Cash21.53 Lakhs3.77 Lakhs-7.80 Cr.64.02 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities39.61 Cr.7.38 Cr.46.91 Cr.-72.93 Cr.
Depreciation8.97 Cr.8.69 Cr.9.89 Cr.6.19 Cr.
Other Cashflows from Investing Activities1.39 Cr.-24.60 Lakhs7.92 Cr.82.22 Cr.
Dividends Paid-51.91 Lakhs-1.03 Cr.-1.03 Cr.-2.50 Cr.
Change to Inventory-70.46 Cr.-17.74 Cr.-35.06 Cr.-1.08 Cr.
Change to Account Receivables33.09 Cr.-34.01 Cr.33.83 Cr.-54.60 Cr.
Other Cashflows from Financing Activities-17.17 Cr.-16.01 Cr.-15.10 Cr.-13.57 Cr.
Change to Net Income20.58 Cr.16.50 Cr.18.93 Cr.5.67 Cr.
Capital Expenditures-23.42 Cr.-23.61 Cr.-26.60 Cr.-18.61 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax20.25 Cr.14.45 Cr.25.26 Cr.32.69 Cr.
Minority Interest072.53 Lakhs72.53 Lakhs72.53 Lakhs
Net Income36.67 Cr.29.83 Cr.38.76 Cr.42.23 Cr.
Selling General Administrative8.09 Cr.6.86 Cr.8.91 Cr.8.77 Cr.
Gross Profit62.06 Cr.52.23 Cr.65.15 Cr.63.84 Cr.
Ebit36.67 Cr.29.83 Cr.38.76 Cr.42.23 Cr.
Operating Income36.67 Cr.29.83 Cr.38.76 Cr.42.23 Cr.
Other Operating Expenses8.32 Cr.6.84 Cr.7.57 Cr.6.64 Cr.
Interest Expense-17.17 Cr.-10.71 Cr.-10.75 Cr.-9.38 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.63 Cr.4.20 Cr.11.24 Cr.3.58 Cr.
Total Revenue243.19 Cr.203.07 Cr.245.90 Cr.262.97 Cr.
Total Operating Expenses206.52 Cr.173.23 Cr.207.13 Cr.220.74 Cr.
Cost of Revenue181.12 Cr.150.83 Cr.180.75 Cr.199.13 Cr.
Total Other Income Expense Net-16.41 Cr.-15.37 Cr.-13.50 Cr.-9.53 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.14.61 Cr.10.25 Cr.14.01 Cr.29.11 Cr.
Net Income Applicable to Common Shares14.61 Cr.10.25 Cr.14.01 Cr.29.11 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets17.56 Lakhs24.07 Lakhs8.02 Lakhs0
Capital Surplus0165.37 Cr.165.37 Cr.165.37 Cr.
Total Liabilities282.87 Cr.225.83 Cr.169.20 Cr.168.72 Cr.
Stock Holder Equity320.03 Cr.305.20 Cr.295.91 Cr.281.92 Cr.
Minority Interest072.53 Lakhs00
Other Liabilities14.97 Cr.5.83 Cr.7.82 Cr.6.90 Cr.
Total Assets602.90 Cr.531.76 Cr.465.11 Cr.450.64 Cr.
Common Stock20.76 Cr.20.76 Cr.20.75 Cr.20.75 Cr.
Retained Earnings0119.06 Cr.109.78 Cr.95.79 Cr.
Other Liabilities20.65 Cr.17.04 Cr.13.93 Cr.10.03 Cr.
Good Will1.89 Lakhs1.89 Lakhs00
Treasury Stock299.26 Cr.000
Other Assets53.87 Lakhs1.19 Cr.-10
Cash16.22 Cr.12.80 Lakhs8.80 Lakhs7.89 Cr.
Current Liabilities261.54 Cr.208.52 Cr.155.25 Cr.158.33 Cr.
Long Term Asset Charges0000
Short Long Term Debt033.30 Lakhs47.16 Lakhs4.32 Cr.
Other Stockholder Equity299.26 Cr.000
Property Plant Equipment115.50 Cr.101.28 Cr.86.78 Cr.70.15 Cr.
Total Cur. Assets486.66 Cr.429.03 Cr.378.25 Cr.380.49 Cr.
Long Term Investments0000
Net Tangible Assets319.83 Cr.304.94 Cr.295.83 Cr.281.92 Cr.
Short Term Investments0000
Net Receivables140.28 Cr.169.63 Cr.135.67 Cr.170.24 Cr.
Long Term Debt67.14 Lakhs26.85 Lakhs88.59 k35.51 Lakhs
Inventory296.15 Cr.240.94 Cr.224.82 Cr.182.13 Cr.
Accounts Payable128.05 Cr.78.29 Cr.56.93 Cr.37.03 Cr.

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