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Fincash » Search » Apollo Hospitals Enterprise Ltd

Apollo Hospitals Enterprise Ltd

Updated on May 27, 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₹18,878 Cr.
Current Price ₹1,373.3 as on 1 Jun 20
52 Week High / Low Price₹1,814 / ₹1,047.05
Face Value₹5
Stock P/E55.31
Book Value₹266.77
Dividend Yield0.44 %
ROCE10.64 %
ROE8.06 %
Sales Growth (3yrs)14.71 %
SectorHealthcare
IndustryHealthcare
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 28.89%
Cons: Stock is trading at 5.09 times its book value Promoter holding is low: 30.82% Company has a low return on equity of 7.59% for last 3 years. Promoters have pledged 36.66% of their holding. 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 ₹84.9 55.31 ₹18,877.89 Cr. 0.44 ₹94.75 Cr. 9.00 16.62 2529.50 10.64
2. Dr Lal Pathlabs ₹1,522.5 56.55 ₹12,773.85 Cr. 0.78 ₹32.5 Cr. -31.00 0.20 301.70 33.24
3. Fortis Health. ₹120.85 48.94 ₹8,731.09 Cr. 0.00 -₹76.34 Cr. -10.00 5.95 1168.92 6.20
4. Metropolis Healt ₹1,408.95 51.15 ₹7,012.08 Cr. 0.58 ₹15.49 Cr. -40.36 2.52 206.97 43.98
5. Narayana Hrudaya ₹295.55 38.69 ₹5,574.96 Cr. 0.37 ₹31.38 Cr. 147.67 7.25 785.19 9.34
6. Aster DM Health. ₹90.8 12.01 ₹4,483.13 Cr. 0.00 ₹139.12 Cr. 56.96 7.98 2321.66 11.79
7. Thyrocare Tech. ₹524.6 24.23 ₹2,762.29 Cr. 3.83 -₹18.09 Cr. -20.82 -3.77 93.62 31.25
8. Poly Medicure ₹310.35 27.23 ₹2,579.46 Cr. 0.68 ₹25.02 Cr. 55.79 16.59 180.44 22.22

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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 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -1,6241,6501,8131,8561,8631,9102,0902,1692,1672,2292,4642,530
YOY Sales Growth %12.20%12.62%10.96%10.44%14.71%15.76%15.28%16.86%16.30%16.69%17.87%16.62%
Expenses -1,4541,4771,5921,6351,6491,6841,8321,9011,9011,9032,0992,153
Material Cost %53%54%52%53%53%53%53%52%52%52%52%53%
Employee Cost %15%16%16%15%16%15%15%16%16%16%15%16%
Operating Profit170173221221214227258268266326364377
OPM %10%11%12%12%11%12%12%12%12%15%15%15%
Other Income9-43852-082543
Interest585559646262666971100108111
Depreciation636566687372747777110120123
Profit before tax595099988494118130120121140146
Tax %18%29%28%31%29%36%33%33%36%34%35%35%
Net Profit483571676060798777799195
EPS in Rs3.462.535.104.854.294.325.686.255.515.706.516.81
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,1251,4581,8262,3322,8003,3183,8354,5435,5236,3017,1838,3379,389
Sales Growth %26.30%29.55%25.23%27.72%20.07%18.49%15.57%18.48%21.57%14.09%13.99%16.06%
Expenses -9501,2381,5451,9512,3322,7643,2213,8804,7855,5276,3487,3158,057
Material Cost %52%53%52%53%52%52%52%53%52%53%53%52%
Manufacturing Cost %6%5%4%4%4%4%4%4%4%6%4%4%
Employee Cost %15%15%16%15%15%16%16%16%15%15%16%16%
Other Cost %12%12%13%12%12%11%11%12%16%13%16%16%
Operating Profit1762202813814685546146637387748351,0221,333
OPM %16%15%15%16%17%17%16%15%13%12%12%12%14%
Other Income261933142436224513267814
Interest2022385564738783134200240268390
Depreciation3744547191109129158200241272300430
Profit before tax145172222269338408420467417359330462527
Tax %30%31%32%33%32%24%21%26%20%21%29%35%
Net Profit102118152182231309331347334285233303341
EPS in Rs8.169.2311.7113.9616.5321.2822.7923.7424.0020.5016.7621.7624.53
Dividend Payout %35%33%28%26%23%25%24%23%25%29%30%28%

Compounded Sales Growth

  • 10 Years:: 19.05%
  • 5 Years:: 16.80%
  • 3 Years:: 14.71%
  • TTM:: 16.89%

Compounded Profit Growth

  • 10 Years:: 9.73%
  • 5 Years:: -1.07%
  • 3 Years:: -4.34%
  • TTM:: 19.47%

Return on Equity

  • 10 Years:: 13.66%
  • 5 Years:: 2.27%
  • 3 Years:: 2.39%
  • 1 Year:: 9.54%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -59606262677070707070707070
Equity Capital596062626770707070707070
Reserves1,1651,3031,4801,6412,2462,6582,8953,0923,2463,5093,6243,8143,642
Borrowings3064496906766179681,0791,6812,3462,7572,9913,2383,070
Other Liabilities -3544205987765626598129781,1768571,1271,3073,213
Trade Payables6869161204193176249320401392473536575
Advance from Customers765000000000
Other liability items2803454325723694835646587754656547712,638
Total Liabilities1,8832,2332,8303,1553,4934,3544,8575,8206,8387,1937,8128,4289,994
Fixed Assets -5246639241,0461,4361,6921,9892,4283,0613,6003,7623,9705,599
Gross Block7599411,2561,4441,9192,2702,6633,2023,4564,2474,6735,174
Accumulated Depreciation2352783313994835796747743956479121,204
CWIP71237273352201373481512536328698819464
Investments7066294906247648966907138771,0649001,0851,076
Other Assets -5827041,1431,1331,0921,3941,6972,1672,3642,2022,4522,5542,856
Inventories79109134151183205265332381442539561626
Trade receivables1261612062703544274685505466647509091,001
Cash Equivalents10565286141187255209249256273295278394
Loans n Advances272369517119124184267451464759964806221
Other asset items00045224532348858571764-960613
Total Assets1,8832,2332,8303,1553,4934,3544,8575,8206,8387,1937,8128,4289,994

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -2963169195306333303389626632539907
Profit from operations1812252903874835676337077567978851,078
Receivables-32-38-54-71-99-86-58-103-84-136-188-214
Inventory-24-30-26-16-32-23-60-68-90-61-96-22
Payables1011105-4-85727181-748163
Direct taxes-48-59-85-66-62-89-106-94-133-95-118-157
Other operating items-58-46-62-3525-41-179-12696201-25160
Cash from Investing Activity --544-255-188-398-446-631-310-681-910-804-378-776
Fixed assets purchased-187-357-358-290-341-540-537-685-773-577-518-583
Fixed assets sold0841670000100
Investments purchased-1,527-657-88-364-678-356-22-96-282-240-25-201
Investments sold1,19876146225466427125910512121285
Interest received83861417410196339
Dividends received1017125139465443
Invest in subsidiaries-47-25-228-24-126-38000000
Investment in group cos000000-17-210000
Acquisition of companies00000000000-9
Other investing items0-40005000000
Cash from Financing Activity -55515224059185367-40332290130-106-160
Proceeds from shares424626969412158000000
Proceeds from borrowings385145275200122549199579859000
Interest paid fin-4-16-36-53-64-73-87-83-134-279-257-310
Dividends paid-26-35-40-43-47-56-77-80-1620-100-84
Financial liabilities-224-3-31-114-238-211-76-84-274000
Other financing items003100000408252235
Net Cash Flow40-40221-1444669-47407-4254-28

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %13%12%13%14%15%14%13%12%11%9%9%11%
Debtor Days414041424647454436383840
Inventory Turnover16.7615.5215.0216.3716.8117.1016.3015.2115.4715.3014.6415.16

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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.