Apollo Micro Systems Ltd. · NSE:APOLLO
Apollo Micro Systems — Q2 FY25 Earnings Presentation
12 slides from Apollo Micro Systems's earnings presentation, Oct 25, 2024
Slide 1: Cover letter to BSE and NSE: Investor Presentation
Date: 25th October, 2024 BSE Limited, National Stock Exchange of India Ltd., Department of Corporate Services Listing Department Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Mumbai – 400 001 Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Scrip Code: 540879 Symbol: APOLL
Slide 2: Earnings Release Q2 & H1 FY25
EARNINGSRELEASE Ǫ2 & H1 FY25 October 25,2024
Slide 3: About us and Our Capabilities
About us: Apollo Micro Systems Limited was established in 1985 and has emerged as one of India’s leading electronic, electro-mechanical, engineering designs, manufacturing, and supplies company. AMS specializes in the design, development, and sale of high-performance solutions that are critical
Slide 4: A Showcase of Our Cutting-Edge Products
A Showcase of Our Cutting-Edge Products:
Slide 5: Key Clients, Sectors and Manufacturing Capabilities
Key Clients: Sector We Cater: Missile Defence Telecom Naval Defence Space Avionics And Many More… Ground Defence Homeland Security Manufacturing Capabilities: UPCOMING 55,000 Sq.ft 40,000 Sq.ft 3,50,000 Sq.ft Facility in IDA Facility in Adibatla, Facility in Hardware Mallapur, Hyderabad Park-II , Hy
Slide 6: Our Key Differentiator
Our Key Differentiator: Four decades of expertise in the designing and assembling custom-built electronics and electro-mechanical solutions Our manufacturing plant includes a comprehensive ESS testing facility, compliant with DGQA standards. ISO and CEMILAC certified, and a DRDO-approved partner, ac
Slide 7: Consolidated Key Financial Metrics
Consolidated Key Financial Metrics : (Rs. In Mn) Revenue from Operations PAT & PAT Margin EBITDA & EBITDA Margin 1800 180 12.00% 1,607.07 350 25.00% 1600 9.80% 24.53% 160 9.24% 10.00% 300 24.00% 1400 140 120 7.52% 8.00% 250 23.00% 1200 1000 871.63 912.02 100 200 21.35% 22.00% 6.00% 80 150 21.00% 800
Slide 8: Consolidated Income Statement
Consolidated Income Statement: Particulars (Rs. In Mn) Q2FY25 Q2FY24 YoY (%) Q1FY25 H1FY25 H1FY24 YoY (%) Revenue from operations 1,607.07 871.63 84.38% 912.02 2,519.09 1,448.54 73.91% Other income 5.93 2.45 5.83 11.76 4.68 Total Revenue 1,613.00 874.08 917.85 2,530.05 1,453.22 Total Operating Expen
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet: Particulars As on 30th As on 31st Particulars As on 30th As on 31st (Rs. In Mn) Sept 2024 March 2024 (Rs. In Mn) Sept 2024 March 2024 Assets Equity & Liabilities PP&E 1,555.32 1,407.05 Equity Share Capital 306.49 282.36 Reserves and Surplus 5,441.34 4,902.84 Goodwill on C
Slide 10: Consolidated Cash Flow and Business Update
Consolidated Cash Flow: Particulars (₹ in Mn) H1FY25 H1FY24 Cashflow from Operations Activities 177.59 (220.72) Cashflow from Investing Activities (494.24) (260.44) Cashflow from Financing Activities 317.45 484.18 Net Change in Cash and Cash Equivalents 2.76 5.50 Business Update: We have secured sig
Slide 11: Management Commentary
Management Commentary: Commenting on AMS’s Performance, Management team stated: In our analysis of the quarterly and half-yearly performance for Q2 FY25 and H1FY25, we achieved a revenue growth of 84.38%, reaching ₹ 1,607.07 Mn in Q2FY25 compared to ₹ 871.63 Mn in Q2 FY24. This change can be largely
Slide 12: Disclaimer and Contact Details
Disclaimer: Certain statements in this document may be forward looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our actual