APOLLO.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio97.72
Net Profit Margin0.08
Acid Test Ratio0.87
Inventory Turnover0.65
Coverage Ratio3.66
Debt to Equity0.40
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.08
Return on Assets0.48
Return on Equity0.06
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.87
Current Ratio1.98
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.65
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.66
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.40
Interest Coverage Ratio3.97
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio97.72
Gross Profit Margin0.24
Price to Book Ratio5.86
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Apollo Micro Systems Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 9562407000 6926314000 5992053000
Total Non Current Assets 1822240000 1395268000 1162427000
Other Non Current Assets 1000 1000 4000
Non Current Prepaid Assets 3271000 2363000 5388000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 18498000 1355000 1945000
Other Intangible Assets 18309000 1166000 1756000
Goodwill 189000 189000 189000
Net Ppe 1800470000 1391549000 1155090000
Accumulated Depreciation -605408000 -542563000 -439566000
Gross Ppe 2405878000 1934112000 1594656000
Construction In Progress 375632000 331607000 296249000
Other Properties 1634257000 1299416000 1013331000
Machinery Furniture Equipment 123645000 145141000 127131000
Buildings And Improvements 147973000 137695000 137695000
Land And Improvements 124371000 20253000 20250000
Properties - - -
Current Assets 7740167000 5531046000 4829626000
Other Current Assets 692998000 461812000 1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 205460000 138311000 158854000
Prepaid Assets 772493000 508999000 341704000
Inventory 4335587000 3415296000 2961556000
Other Inventories - - -
Finished Goods 61043000 159475000 446641000
Work In Process 2189860000 1843950000 1217063000
Raw Materials 2084684000 1411871000 1297852000
Other Receivables 71944000 7340000 38728000
Taxes Receivable - - -
Accounts Receivable 2352717000 1465954000 1364078000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 2352717000 1465954000 1364078000
Cash Cash Equivalents And Short Term Investments 1966000 2486000 3433000
Other Short Term Investments 273474000 180521000 158855000
Cash And Cash Equivalents 1966000 2486000 3433000
Cash Equivalents - - -
Cash Financial 1966000 2486000 3433000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2060815000 1422670000 1154337000
Total Debt 2080444000 1436500000 1157770000
Total Liabilities Net Minority Interest 4370215000 3084302000 2791730000
Total Non Current Liabilities Net Minority Interest 453919000 294990000 213263000
Other Non Current Liabilities -2000 2000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 11055000 2479000 8840000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 336754000 265067000 197709000
Long Term Debt And Capital Lease Obligation 106112000 27442000 6714000
Long Term Capital Lease Obligation 10519000 8458000 -
Long Term Debt 95593000 18984000 6714000
Long Term Provisions 10159000 2426000 8840000
Current Liabilities 3916296000 2789312000 2578467000
Other Current Liabilities 10919000 47442000 13130000
Current Deferred Taxes Liabilities 61870000 25957000 20846000
Current Debt And Capital Lease Obligation 1974332000 1409058000 1151056000
Current Capital Lease Obligation 7144000 2886000 -
Current Debt 1967188000 1406172000 1151056000
Pension And Other Post Retirement Benefit Plans Current 2369000 11997000 2547000
Current Provisions 39633000 73823000 62697000
Payables 1704883000 1161751000 1323705000
Other Payable 24579000 14437000 17589000
Dividends Payable 151000 117000 63000
Total Tax Payable 22792000 24316000 25498000
Accounts Payable 1657361000 1122881000 1280555000
Common Stock Equity 5185201000 3834917000 3193101000
Total Capitalization 5280794000 3853901000 3199815000
Total Equity Gross Minority Interest 5192192000 3842012000 3200323000
Minority Interest 6991000 7095000 7222000
Stockholders Equity 5185201000 3834917000 3193101000
Other Equity Interest 112208000 459656000 2992685000
Treasury Stock - - -
Retained Earnings 1816379000 1511009000 1328698000
Additional Paid In Capital 2968829000 1653757000 1653757000
Capital Stock 282359000 207639000 207639000
Common Stock 282359000 207639000 207639000

Income statement interpretation for Apollo Micro Systems Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3716342000 2975260000 2431911000
Operating Revenue 3716342000 2975260000 2431911000
Cost Of Revenue 2832297000 2295157000 1998738000
Gross Profit 884045000 680103000 433173000
Ebitda 702312000 513482000 464058000
Ebit 589356000 409819000 374293000
Operating Income 727418000 539855000 366699000
Net Income 311194000 187505000 146218000
Net Income From Continuing Operation Net Minority Interest 311194000 187505000 146218000
Net Income From Continuing And Discontinued Operation 311194000 187505000 146218000
Net Income Common Stockholders 311194000 187505000 146218000
Net Income Including Noncontrolling Interests 311066000 187378000 146152000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 311066000 187378000 146152000
Normalized Income 311194000 208355118 146218000
Normalized Ebitda 702312000 545704000 464058000
Total Unusual Items - -32222000 -
Total Unusual Items Excluding Goodwill - -32222000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 112956000 103663000 89765000
Reconciled Cost Of Revenue 2832297000 2295157000 1998738000
Total Expenses 2988924000 2435405000 2065212000
Operating Expense 156627000 140248000 66474000
Other Operating Expenses 67426000 66233000 66474000
Depreciation And Amortization In Income Statement 112956000 103664000 89765000
Amortization - - 652000
Depreciation Income Statement 112956000 103664000 89765000
Selling General And Administration 48532000 30746000 12623000
Selling And Marketing Expense 363000 418000 325000
General And Administrative Expense 48169000 30328000 12298000
Rent And Landing Fees 2731000 2232000 1921000
Tax Provision 129874000 102198000 56361000
Pretax Income 440940000 289576000 202513000
Other Non Operating Income Expenses 18257000 8237000 7594000
Special Income Charges - -32222000 -
Other Special Charges - 32222000 -530000
Write Off - - -
Net Non Operating Interest Income Expense -284760000 -215453000 -171780000
Total Other Finance Cost 154601000 103447000 56385000
Interest Expense Non Operating 148416000 120243000 171780000
Interest Income Non Operating 18257000 8237000 7063000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.17 6.12 0.70
Basic Eps 1.24 9.03 0.70
Diluted Ni Avail To Com Stockholders 311194000 187505000 146218000
Net Income From Continuing Operations 440940000 289576000 202513000
Minority Interests 128000 127000 31000

Cash flow analysis for Apollo Micro Systems Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -784911000 -162885000 433126000
Changes In Cash -518000 -944000 2153000
Taxes Refund Paid -24853000 -30851000 -14762000
Change In Working Capital -1602340000 -740512000 -8625000
Change In Other Current Liabilities 6726000 97138000 3063000
Change In Other Current Assets -263495000 -121831000 -137240000
Change In Payable 534480000 -157675000 497574000
Change In Inventory -920291000 -453740000 -704626000
Change In Receivables -958708000 -107493000 330473000
Other Non Cash Items 284760000 215452000 164717000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 112956000 103663000 89765000
Amortization Cash Flow 1199000 667000 652000
Depreciation 111757000 102996000 89765000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -588820000 -347570000 -242981000
Net Other Investing Changes - 1000 1000
Interest Received Cfi 18257000 8237000 7063000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -67149000 -21666000 -26125000
Sale Of Investment - - -
Purchase Of Investment - - -26125000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -539928000 -334141000 -223919000
Sale Of Ppe - - 3505000
Purchase Of Ppe -539928000 -334141000 -227424000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1373213000 509511000 -187992000
Net Other Financing Charges - -1000 -
Interest Paid Cff -303017000 -223688000 -171780000
Cash Dividends Paid -5824000 -5191000 -5191000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 1042368000 459656000 -
Common Stock Payments - - -
Common Stock Issuance 1042368000 459656000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 1042368000 459656000 -
Net Issuance Payments Of Debt 637625000 270276000 -11021000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 637625000 270276000 -11021000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of APOLLO.NS (Apollo Micro Systems Limited)

Above is the summary for fundamental analysis of Apollo Micro Systems Limited , whose ticker name is APOLLO.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Apollo Micro Systems Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 97.72, APOLLO.NS has a net profit margin of 0.08, the acid test ratio for APOLLO.NS is 0.87, APOLLO.NS has an inventory turnover of 0.65, and APOLLO.NS has debt-to-equity ratio of 0.40.

The APOLLO.NS whose company name is Apollo Micro Systems Limited has made profit/loss of 884045000 with total revenue of 3716342000, APOLLO.NS has assets worth of 9562407000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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