Apollo Micro Systems Ltd Financials: Key Ratios

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

14.67^%

Operating Profit

17.32^%

PAT

17.44^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	371.63	297.53	243.19	203.07
OPERATING PROFIT	83.86	60.90	45.52	38.53
OP PROFIT MARGIN	22.57	20.47	18.72	18.97
INTEREST	30.30	22.37	17.05	16.02
PROFIT AFTER TAX	31.67	19.07	14.62	10.26
CASH PROFIT	42.97	29.44	23.60	18.95
EPS	1.12	9.18	7.04	4.94

Balance sheet

CAGR in 10 years

Net Worth

35.03^%

Debt

15.18^%

Gross Block

24.00^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	28.24	20.76	20.76	20.76	20.76
RESERVE SURPLUS	479.93	317.08	298.55	284.44	275.16
TOT DEBTS	207.81	143.62	115.74	115.67	83.30
GROSS BLOCK	204.52	160.07	129.65	84.01	76.86
CAPITAL WORK IN PROGRESS	23.98	24.89	24.53	49.94	36.52
CASH LIQUID INVESTMENT	20.73	13.97	16.05	13.40	12.48
NET WORKING CAPITAL	547.14	389.28	320.40	320.68	293.09
CURRENT ASSETS	774.02	553.41	483.09	428.99	378.54
CURRENT LIABILITIES	226.88	164.13	162.69	108.31	85.45

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	148.39	160.71	91.20	135.44	91.34
GROSS PROFIT	30.45	26.41	15.60	21.61	17.40
GROSS PROFIT MARGINS	23.82	21.54	21.46	22.23	29.76
OPERATING PROFIT	37.99	32.82	22.38	28.75	23.99
OP PROFIT MARGIN	23.74	18.63	21.66	19.76	23.94
INTEREST	8.76	7.27	7.60	8.30	7.30
PROFIT AFTER TAX	18.44	15.87	8.61	13.13	10.11
CASH PROFIT	22.42	19.61	12.06	16.28	12.94
EPS	0.61	0.53	0.29	0.53	0.42

Ratio

CAGR in 10 years

Net Worth

35.03^%

Debt

15.18^%

Gross Block

24.00^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	84.97	30.15	16.77	18.47	6.62
P BV	5.18	1.50	0.77	0.62	0.31
MCAP SALES	7.24	1.93	1.01	0.93	0.38
ASSET TURNOVER	0.59	0.62	0.57	0.51	0.64
EV/EBITDA	33.27	11.33	7.45	7.45	3.26
DEBT/EQUITY	0.39	0.37	0.37	0.33	0.33
ROE	7.01	6.07	4.68	3.41	4.85
ROCE	11.97	11.46	8.70	7.61	10.48