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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Micro Systems Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.249.027.044.946.75
Diluted EPS (Rs.)1.166.117.044.946.75
Cash EPS (Rs.)1.5014.0215.319.1211.52
Book Value[Excl.RevalReserv]/Share (Rs.)18.36185.03154.13147.34142.55
Book Value[Incl.RevalReserv]/Share (Rs.)18.36185.03154.13147.34142.55
Revenue From Operations / Share (Rs.)13.16143.29117.1297.80118.46
PBDIT / Share (Rs.)3.0331.2622.3518.8624.21
PBIT / Share (Rs.)2.6326.2714.0814.6819.44
PBT / Share (Rs.)1.5613.959.756.9612.17
Net Profit / Share (Rs.)1.109.027.044.946.75
NP After MI And SOA / Share (Rs.)1.109.037.044.946.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.0521.8119.0819.2820.43
PBIT Margin (%)20.0118.3312.0115.0016.41
PBT Margin (%)11.869.738.327.1110.27
Net Profit Margin (%)8.376.296.005.045.69
NP After MI And SOA Margin (%)8.376.306.015.045.69
Return on Networth / Equity (%)6.004.884.573.354.73
Return on Capital Employeed (%)13.1713.188.569.4213.02
Return On Assets (%)3.252.702.431.923.01
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.390.370.360.380.27
Asset Turnover Ratio (%)0.450.460.430.400.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.981.981.872.062.44
Quick Ratio (X)0.860.750.720.971.10
Inventory Turnover Ratio (X)0.730.760.760.730.00
Dividend Payout Ratio (NP) (%)1.872.763.5510.120.00
Dividend Payout Ratio (CP) (%)1.371.781.635.480.00
Earning Retention Ratio (%)98.1397.2496.4589.880.00
Cash Earning Retention Ratio (%)98.6398.2298.3794.520.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.832.905.172.453.33
Interest Coverage Ratio (Post Tax) (%)2.031.982.631.641.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2877.12699.88344.95293.13163.15
EV / Net Operating Revenue (X)7.742.351.421.440.66
EV / EBITDA (X)33.5810.787.437.483.25
MarketCap / Net Operating Revenue (X)7.241.931.010.930.37
Retention Ratios (%)98.1297.2396.4489.870.00
Price / BV (X)5.191.500.760.620.31
Price / Net Operating Revenue (X)7.241.931.010.930.37
EarningsYield0.010.030.050.050.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.24
Diluted EPS (Rs.)1.16
Cash EPS (Rs.)1.50
Book Value[Excl.RevalReserv]/Share (Rs.)18.36
Book Value[Incl.RevalReserv]/Share (Rs.)18.36
Revenue From Operations / Share (Rs.)13.16
PBDIT / Share (Rs.)3.03
PBIT / Share (Rs.)2.63
PBT / Share (Rs.)1.56
Net Profit / Share (Rs.)1.10
NP After MI And SOA / Share (Rs.)1.10
PROFITABILITY RATIOS 
PBDIT Margin (%)23.05
PBIT Margin (%)20.01
PBT Margin (%)11.86
Net Profit Margin (%)8.37
NP After MI And SOA Margin (%)8.37
Return on Networth / Equity (%)6.00
Return on Capital Employeed (%)13.17
Return On Assets (%)3.25
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)0.45
LIQUIDITY RATIOS 
Current Ratio (X)1.98
Quick Ratio (X)0.86
Inventory Turnover Ratio (X)0.73
Dividend Payout Ratio (NP) (%)1.87
Dividend Payout Ratio (CP) (%)1.37
Earning Retention Ratio (%)98.13
Cash Earning Retention Ratio (%)98.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.83
Interest Coverage Ratio (Post Tax) (%)2.03
VALUATION RATIOS 
Enterprise Value (Cr.)2877.12
EV / Net Operating Revenue (X)7.74
EV / EBITDA (X)33.58
MarketCap / Net Operating Revenue (X)7.24
Retention Ratios (%)98.12
Price / BV (X)5.19
Price / Net Operating Revenue (X)7.24
EarningsYield0.01