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Apollo Hospitals Enterprise Ltd

Updated on March 14, 2019

Stock/Share Code - APOLLOHOSP

Apollo Hospitals Enterprise's main business is to enhance the quality of life of patients by providing comprehensive, high-quality hospital services on a cost-effective basis and providing / selling high quality pharma and wellness products through a network of pharmacies. The principal activities of the Company include operation of multidisciplinary private hospitals, clinics, and pharmacies.

Below is the details of APOLLOHOSP Apollo Hospitals Enterprise Ltd

Market Cap₹15,872 Cr.
Current Price ₹1,139.9 as on 19 Mar 19
52 Week High / Low Price₹1,387 / ₹911.1
Face Value₹5
Stock P/E55.55
Book Value₹268.06
Dividend Yield0.44 %
ROCE8.84 %
ROE6.52 %
Sales Growth (3yrs)16.50 %
SectorHealthcare
IndustryHealthcare
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 28.03%
Cons: Stock is trading at 4.26 times its book value Promoter holding is low: 34.40% Company has a low return on equity of 8.42% for last 3 years. Promoters have pledged 74.81% of their holding

Apollo Hospitals Enterprise Ltd Price Chart

Apollo Hospitals Enterprise Ltd Price Chart

Apollo Hospitals Enterprise Ltd Peer Comparison in Healthcare

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Aster DM Health. ₹155 26.66 ₹7,906.81 Cr. 0.00 ₹113.2 Cr. 51.09 18.51 2150.10 8.44
2. Apollo Hospitals ₹108.85 55.55 ₹15,872.2 Cr. 0.44 ₹86.93 Cr. 28.90 16.86 2169.04 8.84
3. Dr Lal Pathlabs ₹1,048.85 43.69 ₹8,428.34 Cr. 0.44 ₹46.1 Cr. 27.00 11.34 292.50 37.82
4. Thyrocare Tech. ₹520.9 27.28 ₹2,782.22 Cr. 1.93 ₹22.44 Cr. 3.17 13.21 88.12 34.52
5. Kovai Medical ₹39.8 14.38 ₹787.51 Cr. 0.42 ₹17.15 Cr. 18.19 10.53 166.03 23.98
6. Shalby ₹132.2 31.27 ₹1,453.27 Cr. 0.00 ₹12.89 Cr. 22.88 16.98 113.07 9.72
7. Opto Circuits ₹9.1 5.33 ₹226.97 Cr. 0.00 ₹9.69 Cr. 15.63 13.17 66.41 2.39

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Apollo Hospitals Enterprise Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales1,4481,4651,6341,6811,6241,6501,8131,8561,8631,9102,0902,169
YOY Sales Growth %20.29%12.23%15.92%17.94%12.2%12.62%10.96%10.44%14.68%15.76%15.28%16.86%
Expenses1,2661,2771,4121,4871,4541,4771,5921,6351,6491,6841,8321,901
Material Cost %50.45%51.79%51.77%52.91%53.38%53.62%52.18%53.36%52.59%52.83%52.66%52.23%
Employee Cost %15.4%14.7%14.13%14.71%15.28%15.83%15.61%15.29%15.61%15.49%14.9%15.7%
Operating Profit182188222194170173221221214227258268
OPM %13%13%14%12%10%11%12%12%11%12%12%12%
Other Income94939-43862-08
Interest444447515855596462626669
Depreciation495660626365666873727477
Profit before tax999212484595099988494118130
Tax %18%22%26%13%18%29%28%31%29%36%33%33%
Net Profit817292734835716760607987
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales8911,1251,4581,8262,3322,8003,3183,8354,5435,5236,3017,1838,032
Sales Growth %25.88%26.3%29.55%25.23%27.72%20.07%18.49%15.57%18.48%21.57%14.09%13.99%%
Expenses7499501,2381,5451,9512,3322,7643,2213,8804,7855,5276,3487,067
Material Cost %51.08%51.69%52.72%52.06%52.64%51.98%51.84%52.21%53.35%51.87%53.39%52.92%%
Manufacturing Cost %6.98%5.72%4.57%4.2%3.54%3.58%4.22%4.45%3.98%3.79%6.06%5.99%%
Employee Cost %13.27%13.85%14.09%14.58%15.32%15.3%15.81%15.91%15.87%15.13%14.95%15.58%%
Other Cost %12.76%13.15%13.55%13.76%12.18%12.41%11.45%11.42%12.2%15.85%13.33%13.89%%
Operating Profit142176220281381468554614663738774835966
OPM %16%16%15%15%16%17%17%16%15%13%12%12%12%
Other Income4126193314243622451326716
Interest162022385564738783134200240260
Depreciation313744547191109129158200241272296
Profit before tax136145172222269338408420467417359330426
Tax %26%30%31%32%33%32%24%21%26%20%21%29%
Net Profit100102118152182231309331347334285233286
EPS in Rs9.318.169.2311.7113.9616.5321.2822.7923.7424.0020.5016.76
Dividend Payout %26%35%33%28%26%23%25%24%23%25%29%30%

Compounded Sales Growth

  • 10 Years:: 20.37%
  • 5 Years:: 16.71%
  • 3 Years:: 16.50%
  • TTM:: 15.67%

Compounded Profit Growth

  • 10 Years:: 9.47%
  • 5 Years:: -4.97%
  • 3 Years:: -11.08%
  • TTM:: 28.87%

Return on Equity

  • 10 Years:: 10.03%
  • 5 Years:: 9.42%
  • 3 Years:: 8.42%
  • TTM:: 6.52%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital52596062626770707070707070
Equity Capital51.6458.6960.2461.7862.3667.2369.5669.5669.5669.5669.5669.56
Reserves6951,1651,3031,4801,6412,2462,6582,8953,0923,2463,5093,6243,660
Borrowings1443064496906766179681,0791,6812,3462,7572,9913,005
Other Liabilities2813544205987765626598129781,1951,3361,6971,607
Trade Payables55.7672.5775.01178.11204.26193.03176.34248.72320.1401.28420.46585.93588.92
Total Liabilities1,1711,8832,2332,8303,1553,4934,3544,8575,8206,8577,6728,3828,341
Fixed Assets4035246639241,0461,4361,6921,9892,4283,0613,6003,7623,831
Gross Block601.13759.18940.671255.511444.51918.752270.042662.913201.793456.084247.494673.81
Accumulated Depreciation198.29234.83277.99331.47398.75482.75578.53674.21774.24395.35647.48912.22
CWIP4271237273352201373481512536328698806
Investments3237066294906247648966907138771,0649001,071
Other Assets4035827041,1431,1331,0921,3941,6972,1672,3822,6813,0222,633
Inventories55.279.09108.84134.34150.52182.71205.39264.97332.5381.42442.5538.68572.35
Trade receivables97.89126.16160.74205.54269.65353.77426.61468.45549.55546.08663.59804.69926.93
Cash Equivalents64.4104.5564.62285.56141.44186.96255.47208.9249.23255.76272.75294.56256.14
Loans n Advances184.71272.11369.32517.07119.35123.5183.89266.97450.89463.61758.62909.54319.41
Total Assets1,1711,8832,2332,8303,1553,4934,3544,8575,8206,8577,6728,3828,341

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity652963169195306333303389626632539
Profit from operations149.95180.87224.85290.46387.49482.58566.7632.98707.14755.66797.39884.94
Working Capital Changes-42.59-105.86-99.63-37.29-127.27-114.41-144.93-224.55-223.45.93-70.61-227.83
Taxes paid-42.72-46.11-62.17-84.24-65.23-62-89.21-105.35-94.68-135.35-95.02-118.35
Cash from Investing Activity-81-544-255-188-398-446-631-310-681-910-804-378
Fixed Assets Purchased-124.05-187.04-357.28-358.19-290.15-340.78-539.62-537.3-684.73-772.53-577.36-519.28
Fixed Assets Sold0.50.288.424.4216.057.4500001.21.21
Investments purchased-81.19-1526.94-657.42-88.12-364.18-678.41-356-22.5-96.09-281.94-240.34-25.33
Investments sold52.131198.28761.32461.83254.09664.34271.31258.84104.59120.731.86127.81
Cash from Financing Activity4455515224059185367-40332290130-106
Proceeds from Shares31.28424.1661.7469.3968.51411.63157.9100000
Proceeds from Borrowings100385.14144.68275.34199.55121.53548.87199.18578.99859.0800
Interest Paid0-4.23-16.29-36.34-53.19-63.6-72.63-87.06-83.29-133.58-278.89-257.37
Dividends Paid-54.48-25.82-35.21-40.16-43.25-46.77-55.65-76.52-80-161.540-100.47
Net Cash Flow2840-40221-1444669-47407-4254

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %15%13%12%13%14%15%14%13%12%11%9%9%
Debtor Days404140414246474544363841
Inventory Turnover17.6616.7615.5215.0216.3716.8117.1016.3015.2115.4715.3014.64

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.