
Apollo
APOLLO.NSApollo Micro Systems Limited Price (APOLLO.NS)
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Market Cap
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Shares Outstanding
267,057,088
(12.8658)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 373,312,000 | 726,768,000 | 1,084,169,000 | 1,590,448,000 | 2,112,666,000 | 2,204,613,913 | 2,629,753,243 | 2,459,041,260 | 2,030,720,827 | 2,431,911,000 | 2,975,260,000 | 3,716,342,000 |
Net Income | 29,595,000 | 53,339,000 | 74,476,000 | 100,005,000 | 185,711,000 | 191,665,200 | 291,185,266 | 140,112,777 | 102,538,000 | 146,218,000 | 187,501,000 | 311,194,000 |
FCF USD | -12,238,000 | -176,554,000 | -143,047,000 | -55,349,000 | -39,205,000 | -629,699,530 | 543,192,643 | 203,035,147 | -162,309,524 | 205,701,000 | -488,920,000 | -1,324,839,000 |
OCF USD | 151,000 | -65,271,000 | -39,212,000 | 40,953,000 | 115,974,000 | -415,817,613 | 729,312,287 | 469,106,638 | 73,800,593 | 439,990,000 | -154,779,000 | -784,911,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.06 | 1.98 | 1.06 | 0.52 | 0.14 | 0.01 | 0.00 | 0.02 | 0.03 | 0.09 | 0.24 |
D/E | 1.28 | 1.28 | 1.67 | 1.54 | 1.39 | 0.34 | 0.38 | 0.28 | 0.38 | 0.36 | 0.37 | 0.39 |
CA/CL | 1.47 | 1.37 | 1.40 | 1.24 | 1.34 | 2.11 | 2.40 | 2.44 | 2.06 | 1.87 | 1.98 | 1.98 |
TA/TL | 1.51 | 1.48 | 1.35 | 1.29 | 1.35 | 2.23 | 2.67 | 2.75 | 2.35 | 2.15 | 2.25 | 2.19 |
Total Debt | 199,378,000 | 351,329,000 | 582,517,000 | 708,349,899 | 878,001,000 | 866,518,694 | 1,080,800,165 | 833,047,576 | 1,166,688,770 | 1,157,770,000 | 1,425,567,000 | 1,999,649,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.97% | 11.34% | 11.84% | 12.67% | 14.90% | 7.47% | 9.53% | 5.47% | 4.81% | 5.80% | 6.30% | 6.79% |
ROE | 19.03% | 19.40% | 21.40% | 21.73% | 29.31% | 7.50% | 10.33% | 4.73% | 3.36% | 4.58% | 4.89% | 6.00% |
ROA | 0.00% | 8.56% | 6.98% | 7.31% | 10.51% | 6.68% | 7.15% | 5.43% | 2.72% | 3.38% | 4.18% | 4.61% |
NM % | 7.93% | 7.34% | 6.87% | 6.29% | 8.79% | 8.69% | 11.07% | 5.70% | 5.05% | 6.01% | 6.30% | 8.37% |
FCF / R% | 0.00% | -24.29% | -13.19% | -3.48% | -1.86% | -28.56% | 20.66% | 8.26% | -7.99% | 8.46% | -16.43% | -35.65% |
FCF / NI% | -27.64% | -242.77% | -152.19% | -37.30% | -15.18% | -203.40% | 168.47% | 80.38% | -112.27% | 101.57% | -168.84% | -300.46% |
Operating Margin (OM) | 0.00 | 0.19 | 0.19 | 0.20 | 0.24 | 0.31 | 0.36 | 0.45 | 0.59 | 0.55 | 0.51 | 0.49 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.14 | 0.26 | 0.36 | 0.48 | 0.90 | 0.93 | 1.40 | 0.68 | 0.50 | 0.71 | 0.90 | 1.24 |
SPS | 1.81 | 3.52 | 5.24 | 7.69 | 10.22 | 10.67 | 12.67 | 11.90 | 9.82 | 11.76 | 14.33 | 14.81 |
OCPS | 0.00 | -0.32 | -0.19 | 0.20 | 0.56 | -2.01 | 3.51 | 2.27 | 0.36 | 2.13 | -0.75 | -3.13 |
FCPS | -0.06 | -0.85 | -0.69 | -0.27 | -0.19 | -3.05 | 2.62 | 0.98 | -0.79 | 1.00 | -2.35 | -5.28 |
BVPS | 0.75 | 1.33 | 1.68 | 2.23 | 3.07 | 12.36 | 13.58 | 14.32 | 14.80 | 15.48 | 18.50 | 20.69 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.14 | 0.26 | 0.36 | 0.48 | 0.90 | 0.93 | 1.40 | 0.68 | 0.50 | 0.71 | 0.90 | 1.24 |
CAGR-SPS | 1.81 | 3.52 | 5.24 | 7.69 | 10.22 | 10.67 | 12.67 | 11.90 | 9.82 | 11.76 | 14.33 | 14.81 |
CAGR-OCPS | 0.00 | -0.32 | -0.19 | 0.20 | 0.56 | -2.01 | 3.51 | 2.27 | 0.36 | 2.13 | -0.75 | -3.13 |
CAGR-FCPS | -0.06 | -0.85 | -0.69 | -0.27 | -0.19 | -3.05 | 2.62 | 0.98 | -0.79 | 1.00 | -2.35 | -5.28 |
CAGR-BVPS | 0.75 | 1.33 | 1.68 | 2.23 | 3.07 | 12.36 | 13.58 | 14.32 | 14.80 | 15.48 | 18.50 | 20.69 |