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Apollo Hospitals Enterprise Ltd

Updated on January 19, 2020

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 h...Read more

Below is the details of APOLLOHOSP Apollo Hospitals Enterprise Ltd

Market Cap₹20,050 Cr.
Current Price ₹1,373.95 as on 10 Dec 19
52 Week High / Low Price₹1,579.7 / ₹1,083
Face Value₹5
Stock P/E60.12
Book Value₹266.77
Dividend Yield0.42 %
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 5.40 times its book value Promoter's stake has decreased Promoter holding is low: 30.80% Company has a low return on equity of 7.59% for last 3 years. Promoters have pledged 66.19% 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. Apollo Hospitals ₹66.95 60.12 ₹20,049.97 Cr. 0.42 ₹90.6 Cr. 14.71 17.87 2463.58 10.64
2. Dr Lal Pathlabs ₹1,535.95 56.28 ₹13,067.13 Cr. 0.38 ₹80.5 Cr. 41.48 15.15 365.60 33.24
3. Fortis Health. ₹136.45 56.51 ₹10,475.04 Cr. 0.00 ₹110.98 Cr. 186.27 6.34 1212.17 6.20
4. Aster DM Health. ₹149.3 24.64 ₹8,103.85 Cr. 0.00 ₹3.12 Cr. -75.16 13.61 2086.88 11.79
5. Metropolis Healt ₹1,287.6 51.21 ₹6,998.67 Cr. 0.95 ₹42.98 Cr. 41.01 15.63 223.28 43.98
6. Narayana Hrudaya ₹308.2 48.27 ₹6,053.17 Cr. 0.34 ₹45.33 Cr. 233.80 15.61 822.30 9.34
7. Thyrocare Tech. ₹536.75 26.16 ₹2,899.7 Cr. 3.64 ₹37.43 Cr. 41.14 12.76 107.89 31.25
8. Shalby ₹95.7 22.49 ₹1,184.33 Cr. 0.46 ₹12.92 Cr. 266.01 5.35 125.73 6.84

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,6811,6241,6501,8131,8561,8631,9102,0902,1692,1672,2292,464
YOY Sales Growth %17.94%12.2%12.62%10.96%10.44%14.71%15.76%15.28%16.86%16.3%16.69%17.87%
Expenses1,4871,4541,4771,5921,6351,6491,6841,8321,9011,9011,9032,099
Material Cost %52.91%53.38%53.62%52.18%53.36%52.58%52.83%52.66%52.23%51.97%52.18%52.43%
Employee Cost %14.71%15.28%15.83%15.61%15.29%15.61%15.49%14.9%15.7%16.03%15.83%15.46%
Operating Profit194170173221221214227258268266326364
OPM %12%10%11%12%12%11%12%12%12%12%15%15%
Other Income39-43852-08254
Interest51585559646262666971100108
Depreciation62636566687372747777110120
Profit before tax84595099988494118130120121140
Tax %13%18%29%28%31%29%36%33%33%36%34%35%
Net Profit734835716760607987777991
EPS in Rs5.233.462.535.104.854.294.325.686.255.515.706.51
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
Sales1,1251,4581,8262,3322,8003,3183,8354,5435,5236,3017,1838,3379,029
Sales Growth %26.3%29.55%25.23%27.72%20.07%18.49%15.57%18.48%21.57%14.09%13.99%16.06%%
Expenses9501,2381,5451,9512,3322,7643,2213,8804,7855,5276,3487,3157,805
Material Cost %51.69%52.72%52.06%52.64%51.98%51.84%52.21%53.35%51.87%53.39%52.92%52.41%%
Manufacturing Cost %5.72%4.57%4.2%3.54%3.58%4.22%4.45%3.98%3.79%6.06%3.81%3.73%%
Employee Cost %13.85%14.09%14.58%15.32%15.3%15.81%15.91%15.87%15.13%14.95%15.58%15.53%%
Other Cost %13.15%13.55%13.76%12.18%12.41%11.45%11.42%12.2%15.85%13.33%16.07%16.07%%
Operating Profit1762202813814685546146637387748351,0221,224
OPM %16%15%15%16%17%17%16%15%13%12%12%12%14%
Other Income261933142436224513267819
Interest2022385564738783134200240268348
Depreciation3744547191109129158200241272300384
Profit before tax145172222269338408420467417359330462512
Tax %30%31%32%33%32%24%21%26%20%21%29%35%
Net Profit102118152182231309331347334285233303334
EPS in Rs8.169.2311.7113.9616.5321.2822.7923.7424.0020.5016.7621.7623.97
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:: 16.95%

Compounded Profit Growth

  • 10 Years:: 9.73%
  • 5 Years:: -1.07%
  • 3 Years:: -4.34%
  • TTM:: 25.28%

Return on Equity

  • 10 Years:: 17.99%
  • 5 Years:: 3.71%
  • 3 Years:: 6.08%
  • 1 Year:: 13.95%

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 Capital59606262677070707070707070
Equity Capital58.6960.2461.7862.3667.2369.5669.5669.5669.5669.5669.5669.5669.56
Reserves1,1651,3031,4801,6412,2462,6582,8953,0923,2463,5093,6243,8143,642
Borrowings3064496906766179681,0791,6812,3462,7572,9913,2383,070
Other Liabilities3544205987765626598129781,1951,3361,6971,8713,213
Trade Payables72.5775.01178.11204.26193.03176.34248.72320.1401.28420.46587.86647.28574.77
Total Liabilities1,8832,2332,8303,1553,4934,3544,8575,8206,8577,6728,3828,9929,994
Fixed Assets5246639241,0461,4361,6921,9892,4283,0613,6003,7623,9705,599
Gross Block759.18940.671255.511444.51918.752270.042662.913201.793456.084247.494673.315173.88
Accumulated Depreciation234.83277.99331.47398.75482.75578.53674.21774.24395.35647.48911.81204.07
CWIP71237273352201373481512536328698819464
Investments7066294906247648966907138771,0649001,0851,076
Other Assets5827041,1431,1331,0921,3941,6972,1672,3822,6813,0223,1182,856
Inventories79.09108.84134.34150.52182.71205.39264.97332.5381.42442.5538.68561.15625.99
Trade receivables126.16160.74205.54269.65353.77426.61468.45549.55546.08663.59749.94909.321001.02
Cash Equivalents104.5564.62285.56141.44186.96255.47208.9249.23255.76272.75294.56277.66394.2
Loans n Advances272.11369.32517.07119.35123.5183.89266.97450.89463.61758.62964.38805.89221.23
Other Assets etc0.310.050.01452.15244.63322.75487.61585.06735.55543.45474.16563.99613.15
Total Assets1,8832,2332,8303,1553,4934,3544,8575,8206,8577,6728,3828,9929,994

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 Activity2963169195306333303389626632539907
Profit from operations180.87224.85290.46387.49482.58566.7632.98707.14755.66797.39884.941077.69
Working Capital Changes-105.86-99.63-37.29-127.27-114.41-144.93-224.55-223.45.93-70.61-227.84-13.5
Taxes paid-46.11-62.17-84.24-65.23-62-89.21-105.35-94.68-135.35-95.02-118.35-156.92
Cash from Investing Activity-544-255-188-398-446-631-310-681-910-804-378-776
Fixed Assets Purchased-187.04-357.28-358.19-290.15-340.78-539.62-537.3-684.73-772.53-577.36-518.07-583.25
Fixed Assets Sold0.288.424.4216.057.4500001.200
Investments purchased-1526.94-657.42-88.12-364.18-678.41-356-22.5-96.09-281.94-240.34-25.33-201
Investments sold1198.28761.32461.83254.09664.34271.31258.84104.59120.731.86127.815.12
Cash from Financing Activity55515224059185367-40332290130-106-160
Proceeds from Shares424.1661.7469.3968.51411.63157.91000000
Proceeds from Borrowings385.14144.68275.34199.55121.53548.87199.18578.99859.08000
Interest Paid-4.23-16.29-36.34-53.19-63.6-72.63-87.06-83.29-133.58-278.89-257.37-310.49
Dividends Paid-25.82-35.21-40.16-43.25-46.77-55.65-76.52-80-161.540-100.46-83.72
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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