| 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.) |
1.89 |
1.27 |
9.18 |
7.04 |
4.94 |
|
| Diluted EPS (Rs.) |
1.89 |
1.19 |
6.22 |
7.04 |
4.94 |
|
| Cash EPS (Rs.) |
2.37 |
1.52 |
14.18 |
15.31 |
9.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.86 |
18.39 |
184.85 |
153.78 |
146.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.86 |
18.39 |
184.85 |
153.78 |
146.99 |
|
| Dividend / Share(Rs.) |
0.25 |
0.05 |
0.25 |
0.25 |
0.25 |
|
| Revenue from Operations/Share (Rs.) |
18.34 |
13.16 |
143.29 |
117.12 |
97.80 |
|
| PBDIT/Share (Rs.) |
4.35 |
3.06 |
31.50 |
22.35 |
18.86 |
|
| PBIT/Share (Rs.) |
3.85 |
2.66 |
26.50 |
14.08 |
14.68 |
|
| PBT/Share (Rs.) |
2.73 |
1.59 |
14.18 |
9.76 |
6.97 |
|
| Net Profit/Share (Rs.) |
1.87 |
1.12 |
9.18 |
7.04 |
4.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.71 |
23.27 |
21.98 |
19.08 |
19.28 |
|
| PBIT Margin (%) |
20.98 |
20.23 |
18.49 |
12.02 |
15.00 |
|
| PBT Margin (%) |
14.90 |
12.08 |
9.89 |
8.32 |
7.12 |
|
| Net Profit Margin (%) |
10.18 |
8.52 |
6.40 |
6.01 |
5.04 |
|
| Return on Networth / Equity (%) |
9.40 |
6.09 |
4.96 |
4.57 |
3.35 |
|
| Return on Capital Employed (%) |
17.01 |
13.31 |
13.31 |
8.58 |
9.45 |
|
| Return on Assets (%) |
4.53 |
3.31 |
2.75 |
2.44 |
1.93 |
|
| Total Debt/Equity (X) |
0.48 |
0.40 |
0.37 |
0.36 |
0.38 |
|
| Asset Turnover Ratio (%) |
0.51 |
0.45 |
0.46 |
0.43 |
0.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.74 |
1.98 |
1.98 |
1.89 |
2.07 |
|
| Quick Ratio (X) |
0.68 |
0.87 |
0.76 |
0.74 |
0.98 |
|
| Inventory Turnover Ratio (X) |
1.09 |
0.73 |
0.76 |
0.77 |
0.74 |
|
| Dividend Payout Ratio (NP) (%) |
2.67 |
1.83 |
2.72 |
0.00 |
10.12 |
|
| Dividend Payout Ratio (CP) (%) |
2.11 |
1.35 |
1.76 |
0.00 |
5.47 |
|
| Earnings Retention Ratio (%) |
97.33 |
98.17 |
97.28 |
0.00 |
89.88 |
|
| Cash Earnings Retention Ratio (%) |
97.89 |
98.65 |
98.24 |
0.00 |
94.53 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,027.37 |
2,876.19 |
699.24 |
344.37 |
291.41 |
|
| EV/Net Operating Revenue (X) |
7.17 |
7.74 |
2.35 |
1.42 |
1.43 |
|
| EV/EBITDA (X) |
30.22 |
33.25 |
10.69 |
7.42 |
7.44 |
|
| MarketCap/Net Operating Revenue (X) |
6.69 |
7.24 |
1.93 |
1.01 |
0.93 |
|
| Retention Ratios (%) |
97.32 |
98.16 |
97.27 |
0.00 |
89.87 |
|
| Price/BV (X) |
6.18 |
5.18 |
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
