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Fincash » Search » Apollo Hospitals Enterprise Ltd

Apollo Hospitals Enterprise Ltd

Updated on October 15, 2020

Stock/Share Code - APOLLOHOSP

Apollo Hospitals Enterprise is engaged in operation of multidisciplinary private hospitals, clinics and pharmacies.

Below is the details of APOLLOHOSP Apollo Hospitals Enterprise Ltd

Market Cap₹22,741 Cr.
Current Price ₹2,149.5 as on 21 Oct 20
52 Week High / Low Price₹1,814 / ₹1,047.05
Face Value₹5
Stock P/E63.70
Book Value₹286.69
Dividend Yield0.37 %
ROCE16.67 %
ROE9.07 %
Sales Growth (3yrs)15.84 %
SectorHealthcare
IndustryHealthcare
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 25.05%
Cons: Stock is trading at 5.70 times its book value Promoter holding is low: 30.82% Company has a low return on equity of 7.91% for last 3 years. Promoters have pledged 36.65% of their holding. Company's cost of borrowing seems high Promoter holding has decreased over last 3 years: -3.53%

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. Apollo Hospitals ₹109.15 63.70 ₹22,740.7 Cr. 0.37 ₹205.6 Cr. 8.22 18.69 2572.15 16.67
2. Dr Lal Pathlabs ₹2,189 75.66 ₹14,792.47 Cr. 0.68 ₹28.4 Cr. -51.70 -20.64 266.00 32.08
3. Fortis Health. ₹126.9 ₹10,025.84 Cr. 0.00 -₹178.92 Cr. -407.61 -46.77 605.95 4.54
4. Max Healthcare ₹1.6 100.74 ₹9,624.23 Cr. 0.00 Cr.
5. Metropolis Healt ₹1,888.25 85.87 ₹9,318.58 Cr. 0.43 ₹2.9 Cr. -90.79 -29.60 143.13 40.06
6. Narayana Hrudaya ₹334.8 ₹6,611.07 Cr. 0.31 -₹119.71 Cr. -495.74 -49.38 393.50 13.22
7. Aster DM Health. ₹137.8 31.16 ₹6,511.15 Cr. 0.00 -₹82.93 Cr. -2643.87 -13.21 1760.63 12.98
8. Thyrocare Tech. ₹1,097.4 65.48 ₹3,965.9 Cr. 0.67 ₹0.23 Cr. -99.16 -48.72 56.27 36.45

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -1,6501,8131,8561,8631,9102,0902,1692,1672,2292,4642,5302,572
YOY Sales Growth %12.62%10.96%10.44%14.71%15.76%15.28%16.86%16.30%16.69%17.87%16.62%18.69%
Expenses -1,4771,5921,6351,6491,6841,8321,9011,9011,9032,0992,1532,224
Material Cost %54%52%53%53%53%53%52%52%52%52%53%54%
Employee Cost %16%16%15%16%15%15%16%16%16%15%16%15%
Operating Profit173221221214227258268266326364377348
OPM %11%12%12%11%12%12%12%12%15%15%15%14%
Other Income-43852-082543164
Interest5559646262666971100108111107
Depreciation6566687372747777110120123129
Profit before tax5099988494118130120121140146276
Tax %29%28%31%29%36%33%33%36%34%35%35%25%
Net Profit3571676060798777799195206
EPS in Rs2.535.104.854.294.325.686.255.515.706.516.8114.78
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -1,4581,8262,3322,8003,3183,8354,5435,5236,3017,1838,3379,794
Sales Growth %29.55%25.23%27.72%20.07%18.49%15.57%18.48%21.57%14.09%13.99%16.06%17.49%
Expenses -1,2381,5451,9512,3322,7643,2213,8804,7855,5276,3487,3158,379
Material Cost %53%52%53%52%52%52%53%52%53%53%52%53%
Manufacturing Cost %5%4%4%4%4%4%4%4%6%4%4%0%
Employee Cost %15%16%15%15%16%16%16%15%15%16%16%16%
Other Cost %12%13%12%12%11%11%12%16%13%16%16%17%
Operating Profit2202813814685546146637387748351,0221,415
OPM %15%15%16%17%17%16%15%13%12%12%12%14%
Other Income19331424362245132678175
Interest22385564738783134200240268426
Depreciation44547191109129158200241272300482
Profit before tax172222269338408420467417359330462682
Tax %31%32%33%32%24%21%26%20%21%29%35%31%
Net Profit118152182231309331347334285233303470
EPS in Rs9.2311.7113.9616.5321.2822.7923.7424.0020.5016.7621.7633.80
Dividend Payout %33%28%26%23%25%24%23%25%29%30%28%18%

Compounded Sales Growth

  • 10 Years:: 18.29%
  • 5 Years:: 16.61%
  • 3 Years:: 15.84%
  • TTM:: 17.49%

Compounded Profit Growth

  • 10 Years:: 9.12%
  • 5 Years:: 1.16%
  • 3 Years:: 7.98%
  • TTM:: 16.95%

Return on Equity

  • 10 Years:: 14.75%
  • 5 Years:: 4.26%
  • 3 Years:: 14.41%
  • 1 Year:: 8.30%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -606262677070707070707070
Equity Capital606262677070707070707070
Reserves1,3031,4801,6412,2462,6582,8953,0923,2463,5093,6243,8143,919
Borrowings4496906766179681,0791,6812,3462,7572,9913,238218
Other Liabilities -4205987765626598129781,1768571,1271,3075,938
Trade Payables69161204193176249320401392473536727
Advance from Customers65000000000
Other liability items3454325723694835646587754656547715,211
Total Liabilities2,2332,8303,1553,4934,3544,8575,8206,8387,1937,8128,42810,144
Fixed Assets -6639241,0461,4361,6921,9892,4283,0613,6003,7623,9706,059
Gross Block9411,2561,4441,9192,2702,6633,2023,4564,2474,6735,174
Accumulated Depreciation2783313994835796747743956479121,204
CWIP237273352201373481512536328698819224
Investments6294906247648966907138771,0649001,0851,076
Other Assets -7041,1431,1331,0921,3941,6972,1672,3642,2022,4522,5542,786
Inventories109134151183205265332381442539561707
Trade receivables161206270354427468550546664750909966
Cash Equivalents65286141187255209249256273295278346
Loans n Advances369517119124184267451464759964806250
Other asset items0045224532348858571764-960516
Total Assets2,2332,8303,1553,4934,3544,8575,8206,8387,1937,8128,42810,144

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -631691953063333033896266325399071,096
Profit from operations2252903874835676337077567978851,0781,477
Receivables-38-54-71-99-86-58-103-84-136-188-214-121
Inventory-30-26-16-32-23-60-68-90-61-96-22-146
Payables11105-4-85727181-748163186
Other WC items-43-63-3625-41-179-12598201-25160-49
Working capital changes-100-37-127-114-145-225-2236-71-228-14-130
Direct taxes-59-85-66-62-89-106-94-133-95-118-157-251
Other operating items-3010-01-1-30000
Cash from Investing Activity --255-188-398-446-631-310-681-910-804-378-776-264
Fixed assets purchased-357-358-290-341-540-537-685-773-577-518-583-437
Fixed assets sold8416700001000
Investments purchased-657-88-364-678-356-22-96-282-240-25-201-163
Investments sold76146225466427125910512121285338
Interest received38614174101963397
Dividends received171251394654434
Invest in subsidiaries-25-228-24-126-380000000
Loans to subsidiaries000000000002
Investment in group cos00000-17-2100000
Acquisition of companies0000000000-90
Other investing items-40005000000-14
Cash from Financing Activity -15224059185367-40332290130-106-160-771
Proceeds from shares6269694121580000000
Proceeds from borrowings145275200122549199579859000693
Repayment of borrowings00000000000-750
Interest paid fin-16-36-53-64-73-87-83-134-279-257-310-460
Dividends paid-35-40-43-47-56-77-80-1620-100-84-155
Financial liabilities-3-31-114-238-211-76-84-274000-197
Other financing items0310000040825223598
Net Cash Flow-40221-1444669-47407-4254-2862

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %12%13%14%15%14%13%12%11%9%9%11%17%
Debtor Days404142464745443638384036
Inventory Turnover8.488.108.929.039.188.838.398.308.408.028.218.17

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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.