Apollo Micro Systems Limited Price (APOLLO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,057,088

(12.8658)%

Table Charts
Bar Charts

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
Revenue $3.72B
3Y
5Y
7Y
10Y
Net Income $311.19M
3Y
5Y
7Y
10Y
Operating Cash Flow $-784,911,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,324,839,000.00
3Y
5Y
7Y
10Y
YTPD $0.24
3Y
5Y
7Y
10Y
D/E $0.39
3Y
5Y
7Y
10Y
CA/CL $1.98
3Y
5Y
7Y
10Y
TA/TL $2.19
3Y
5Y
7Y
10Y
ROIC $6.79%
3Y
5Y
7Y
10Y
ROE $6.00%
3Y
5Y
7Y
10Y
ROA $4.61%
3Y
5Y
7Y
10Y
Net Margin $8.37%
3Y
5Y
7Y
10Y
FCF / R% $-35.65%
3Y
5Y
7Y
10Y
FCFNI % $-300.46%
3Y
5Y
7Y
10Y
Operating Margin $0.49
3Y
5Y
7Y
10Y
EPS $1.24
3Y
5Y
7Y
10Y
SPS $14.81
3Y
5Y
7Y
10Y
OCPS $-3.13
3Y
5Y
7Y
10Y
FCPS $-5.28
3Y
5Y
7Y
10Y
BVPS $20.69
3Y
5Y
7Y
10Y
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