| Key Financial Ratios of Apollo Micro Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.86 |
1.24 |
9.02 |
7.04 |
4.94 |
|
| Diluted EPS (Rs.) |
1.86 |
1.16 |
6.11 |
7.04 |
4.94 |
|
| Cash EPS (Rs.) |
2.34 |
1.50 |
14.02 |
15.31 |
9.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.80 |
18.36 |
185.03 |
154.13 |
147.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.80 |
18.36 |
185.03 |
154.13 |
147.34 |
|
| Revenue from Operations/Share (Rs.) |
18.34 |
13.16 |
143.29 |
117.12 |
97.80 |
|
| PBDIT/Share (Rs.) |
4.31 |
3.03 |
31.26 |
22.35 |
18.86 |
|
| PBIT/Share (Rs.) |
3.81 |
2.63 |
26.27 |
14.08 |
14.68 |
|
| PBT/Share (Rs.) |
2.69 |
1.56 |
13.95 |
9.75 |
6.96 |
|
| Net Profit/Share (Rs.) |
1.84 |
1.10 |
9.02 |
7.04 |
4.94 |
|
| NP After MI And SOA / Share (Rs.) |
1.84 |
1.10 |
9.03 |
7.04 |
4.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.50 |
23.05 |
21.81 |
19.08 |
19.28 |
|
| PBIT Margin (%) |
20.77 |
20.01 |
18.33 |
12.01 |
15.00 |
|
| PBT Margin (%) |
14.68 |
11.86 |
9.73 |
8.32 |
7.11 |
|
| Net Profit Margin (%) |
10.02 |
8.37 |
6.29 |
6.00 |
5.04 |
|
| NP After MI And SOA Margin (%) |
10.03 |
8.37 |
6.30 |
6.01 |
5.04 |
|
| Return on Networth/Equity (%) |
9.29 |
6.00 |
4.88 |
4.57 |
3.35 |
|
| Return on Capital Employed (%) |
16.16 |
13.17 |
13.18 |
8.56 |
9.42 |
|
| Return on Assets (%) |
4.33 |
3.25 |
2.70 |
2.43 |
1.92 |
|
| Total Debt/Equity (X) |
0.55 |
0.40 |
0.37 |
0.36 |
0.38 |
|
| Asset Turnover Ratio (%) |
0.50 |
0.45 |
0.46 |
0.43 |
0.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
1.98 |
1.98 |
1.87 |
2.06 |
|
| Quick Ratio (X) |
0.74 |
0.87 |
0.76 |
0.72 |
0.98 |
|
| Inventory Turnover Ratio (X) |
1.09 |
0.73 |
0.76 |
0.77 |
0.74 |
|
| Dividend Payout Ratio (NP) (%) |
2.71 |
1.87 |
2.76 |
3.55 |
10.12 |
|
| Dividend Payout Ratio (CP) (%) |
2.13 |
1.37 |
1.78 |
1.63 |
5.48 |
|
| Earnings Retention Ratio (%) |
97.29 |
98.13 |
97.24 |
96.45 |
89.88 |
|
| Cash Earnings Retention Ratio (%) |
97.87 |
98.63 |
98.22 |
98.37 |
94.52 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.86 |
2.83 |
2.90 |
5.17 |
2.45 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.86 |
2.83 |
2.90 |
5.17 |
2.45 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,028.05 |
2,877.12 |
699.88 |
344.95 |
293.13 |
|
| EV/Net Operating Revenue (X) |
7.17 |
7.74 |
2.35 |
1.42 |
1.44 |
|
| EV/EBITDA (X) |
30.49 |
33.58 |
10.78 |
7.43 |
7.48 |
|
| MarketCap/Net Operating Revenue (X) |
6.69 |
7.24 |
1.93 |
1.01 |
0.93 |
|
| Retention Ratios (%) |
97.28 |
98.12 |
97.23 |
96.44 |
89.87 |
|
| Price/BV (X) |
6.19 |
5.19 |
1.50 |
0.77 |
0.62 |
|
| Price/Net Operating Revenue |
6.69 |
7.24 |
1.93 |
1.01 |
0.93 |
|
| Earnings Yield |
0.02 |
0.01 |
0.03 |
0.06 |
0.05 |
|
Source : Dion Global Solutions Limited
