Nifty
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Hospital & Healthcare Services

Rating :
61/99

BSE: 508869 | NSE: APOLLOHOSP

1242.15
-19.95 (-1.58%)
16-Nov-2018 | 12:34PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1250.65
  •  1268.00
  •  1230.00
  •  1262.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  553820
  •  6879.28
  •  1287.00
  •  910.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,608.38
  • 66.14
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,617.77
  • 0.40%
  • 4.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.40%
  • 0.38%
  • 5.26%
  • FII
  • DII
  • Others
  • 0.04%
  • 11.55%
  • 48.37%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.29
  • 13.22
  • 8.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.06
  • 5.97
  • 2.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.04
  • -6.75
  • -11.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.31
  • 53.08
  • 56.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 4.88
  • 4.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.18
  • 23.99
  • 23.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
8,243.47
7,255.70
6,214.65
5,178.45
4,384.22
3,768.71
3,147.53
2,605.35
2,026.46
1,614.21
Net Sales Growth
-
13.61%
16.75%
20.01%
18.12%
16.33%
19.74%
20.81%
28.57%
25.54%
 
Cost Of Goods Sold
-
4,032.66
3,598.88
3,054.74
2,581.20
2,150.13
1,855.83
1,562.33
1,314.86
979.06
791.67
Gross Profit
-
4,210.81
3,656.83
3,159.91
2,597.26
2,234.09
1,912.87
1,585.20
1,290.49
1,047.41
822.53
GP Margin
-
51.08%
50.40%
50.85%
50.16%
50.96%
50.76%
50.36%
49.53%
51.69%
50.96%
Total Expenditure
-
7,459.77
6,548.95
5,534.38
4,443.78
3,711.81
3,160.51
2,634.41
2,186.49
1,725.90
1,387.52
Power & Fuel Cost
-
166.68
127.89
122.80
93.98
85.33
69.93
54.87
47.39
38.26
31.94
% Of Sales
-
2.02%
1.76%
1.98%
1.81%
1.95%
1.86%
1.74%
1.82%
1.89%
1.98%
Employee Cost
-
1,404.39
1,196.50
1,023.55
860.02
727.45
623.13
502.86
415.12
310.65
243.81
% Of Sales
-
17.04%
16.49%
16.47%
16.61%
16.59%
16.53%
15.98%
15.93%
15.33%
15.10%
Manufacturing Exp.
-
454.00
430.28
393.04
246.61
200.01
157.83
136.68
112.21
134.72
107.73
% Of Sales
-
5.51%
5.93%
6.32%
4.76%
4.56%
4.19%
4.34%
4.31%
6.65%
6.67%
General & Admin Exp.
-
1,271.85
1,100.53
862.57
612.33
516.37
423.11
350.29
277.89
241.96
199.47
% Of Sales
-
15.43%
15.17%
13.88%
11.82%
11.78%
11.23%
11.13%
10.67%
11.94%
12.36%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
130.19
94.88
77.67
49.63
32.52
30.67
27.38
19.02
21.26
0.00
% Of Sales
-
1.58%
1.31%
1.25%
0.96%
0.74%
0.81%
0.87%
0.73%
1.05%
0.80%
EBITDA
-
783.70
706.75
680.27
734.67
672.41
608.20
513.12
418.86
300.56
226.69
EBITDA Margin
-
9.51%
9.74%
10.95%
14.19%
15.34%
16.14%
16.30%
16.08%
14.83%
14.04%
Other Income
-
41.64
44.33
52.54
36.75
21.46
30.17
25.91
15.05
32.24
20.80
Interest
-
295.07
257.35
180.02
117.85
119.38
103.25
89.14
77.85
60.21
45.88
Depreciation
-
359.03
314.04
263.83
211.65
167.79
142.34
123.91
94.75
74.95
63.22
PBT
-
171.24
179.69
288.95
441.92
406.71
392.78
325.97
261.32
197.64
138.39
Tax
-
111.91
90.96
96.90
130.00
101.76
105.04
114.96
87.30
67.61
48.99
Tax Rate
-
65.35%
50.62%
31.78%
28.55%
25.02%
26.32%
35.27%
33.41%
34.21%
36.46%
PAT
-
117.19
178.60
209.14
330.55
306.31
295.70
212.24
175.54
133.66
90.97
PAT before Minority Interest
-
59.33
88.73
207.99
325.41
304.94
294.04
211.01
174.02
130.03
85.38
Minority Interest
-
57.86
89.87
1.15
5.14
1.37
1.66
1.23
1.52
3.63
5.59
PAT Margin
-
1.42%
2.46%
3.37%
6.38%
6.99%
7.85%
6.74%
6.74%
6.60%
5.64%
PAT Growth
-
-34.38%
-14.60%
-36.73%
7.91%
3.59%
39.32%
20.91%
31.33%
46.93%
 
Unadjusted EPS
-
8.44
15.88
16.99
24.43
22.77
21.62
16.83
14.84
22.29
17.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
3,251.51
3,313.20
3,331.13
3,171.33
2,976.68
2,746.77
2,506.82
1,898.94
1,653.48
1,468.88
Share Capital
69.56
73.01
69.56
69.56
69.56
69.56
67.23
62.35
61.78
60.24
Total Reserves
3,180.05
3,238.91
3,260.64
3,100.63
2,907.12
2,677.21
2,400.88
1,768.08
1,591.69
1,400.93
Non-Current Liabilities
4,423.17
4,398.65
2,700.91
2,138.49
1,557.42
1,315.77
736.78
1,045.99
966.80
715.24
Secured Loans
2,740.79
2,477.64
2,303.08
1,563.22
1,050.25
1,057.48
514.29
650.49
676.47
640.14
Unsecured Loans
183.01
475.74
146.70
164.83
172.13
21.41
60.08
97.51
236.73
30.45
Long Term Provisions
784.96
701.39
3.27
3.45
2.20
2.79
2.17
208.06
0.00
0.00
Current Liabilities
1,567.27
963.36
1,249.83
1,076.33
796.77
734.03
726.44
632.56
597.34
413.69
Trade Payables
588.82
501.19
550.19
419.14
280.37
221.76
190.33
192.25
226.97
119.33
Other Current Liabilities
501.70
295.59
446.16
439.91
320.99
336.90
282.93
228.20
108.80
95.49
Short Term Borrowings
379.17
70.69
182.93
85.74
62.50
57.88
174.99
142.73
0.00
0.00
Short Term Provisions
97.57
95.89
70.55
131.54
132.92
117.49
78.19
69.38
261.56
198.87
Total Liabilities
9,374.39
8,799.79
7,359.80
6,459.16
5,349.65
4,813.91
3,982.60
3,602.37
3,241.76
2,624.35
Net Block
4,765.71
4,583.29
3,997.42
3,244.12
2,681.29
2,340.59
2,011.25
1,529.51
1,321.96
1,043.82
Gross Block
6,023.63
5,499.02
4,609.14
4,285.44
3,570.60
3,096.80
2,640.88
2,047.83
1,745.02
1,395.11
Accumulated Depreciation
1,257.92
915.73
611.73
1,041.32
889.31
756.22
625.76
514.46
423.06
351.30
Non Current Assets
7,154.26
6,670.57
5,385.23
4,520.29
3,848.77
3,260.51
2,920.16
2,723.60
2,042.18
1,664.42
Capital Work in Progress
712.20
346.86
561.56
532.64
491.31
403.39
209.27
361.00
303.71
244.56
Non Current Investment
300.84
307.96
270.65
165.08
166.07
147.95
442.17
386.14
416.51
376.05
Long Term Loans & Adv.
1,272.38
1,325.53
498.28
578.45
510.11
368.57
248.89
443.86
0.00
0.00
Other Non Current Assets
103.13
106.93
57.33
0.00
0.00
0.00
8.57
3.09
0.00
0.00
Current Assets
2,220.13
2,129.22
1,974.57
1,938.88
1,500.89
1,553.41
1,062.44
878.77
1,199.57
959.88
Current Investments
57.87
105.84
81.73
145.57
155.50
378.76
121.98
115.86
0.07
215.38
Inventories
565.84
466.87
406.13
350.26
278.55
218.68
191.54
158.44
141.22
116.16
Sundry Debtors
884.62
750.53
609.37
609.27
519.77
473.30
386.73
300.31
222.84
174.41
Cash & Bank
417.25
524.50
378.79
377.33
274.15
320.06
236.84
178.12
311.67
87.60
Other Current Assets
294.54
58.44
61.30
36.44
272.93
162.60
125.35
126.04
523.76
366.31
Short Term Loans & Adv.
221.58
223.03
437.25
419.99
240.72
138.97
98.44
98.84
511.55
355.70
Net Current Assets
652.86
1,165.86
724.74
862.55
704.12
819.37
336.00
246.21
602.23
546.19
Total Assets
9,374.39
8,799.79
7,359.80
6,459.17
5,349.66
4,813.92
3,982.60
3,602.37
3,241.76
2,624.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
536.96
622.55
597.17
469.95
373.39
442.75
387.05
258.83
198.63
91.15
PBT
59.56
131.12
305.25
455.41
406.71
399.08
325.97
261.32
197.64
138.39
Adjustment
809.63
703.53
425.00
274.83
289.98
226.59
210.32
168.93
116.70
94.57
Changes in Working Capital
-207.13
-78.48
10.82
-160.83
-214.04
-90.08
-87.29
-104.22
-29.42
-78.94
Cash after chg. in Working capital
662.06
756.17
741.07
569.42
482.64
535.58
449.00
326.03
284.93
154.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-125.10
-133.62
-141.19
-100.28
-110.38
-92.74
-62.72
-67.51
-86.47
-59.45
Other Direct Exp. Paid
0.00
0.00
-2.71
0.81
1.12
-0.09
0.77
0.31
0.17
-3.41
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-404.91
-1,151.88
-888.21
-759.07
-355.83
-732.52
-467.96
-441.46
-201.69
-270.81
Net Fixed Assets
-797.07
-582.72
-278.38
-570.07
-501.10
-523.07
-322.80
-267.98
-350.99
-347.92
Net Investments
163.94
-186.58
-164.16
-22.99
206.00
-131.91
-140.01
-134.32
139.49
76.73
Others
228.22
-382.58
-445.67
-166.01
-60.73
-77.54
-5.15
-39.16
9.81
0.38
Cash from Financing Activity
-108.50
476.95
329.93
392.31
-63.48
372.99
135.40
46.74
226.79
139.41
Net Cash Inflow / Outflow
23.55
-52.37
38.89
103.19
-45.92
83.23
54.49
-135.89
223.73
-40.24
Opening Cash & Equivalents
282.78
335.15
339.90
274.15
320.06
236.84
182.35
314.01
87.94
127.85
Closing Cash & Equivalent
306.33
282.78
378.79
377.33
274.15
320.06
236.84
178.12
311.67
87.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
233.02
237.25
238.81
227.87
213.96
197.43
183.55
146.78
133.81
121.28
ROA
0.65%
1.10%
3.01%
5.51%
6.00%
6.69%
5.56%
5.09%
4.43%
3.51%
ROE
1.81%
2.68%
6.41%
10.59%
10.66%
11.28%
9.82%
9.99%
8.35%
6.22%
ROCE
7.12%
6.94%
8.57%
12.09%
12.71%
13.79%
13.43%
12.51%
10.96%
9.08%
Fixed Asset Turnover
1.43
1.44
1.40
1.32
1.32
1.31
1.34
1.37
1.29
1.25
Receivable days
36.20
34.21
35.79
39.79
41.34
41.65
39.84
36.65
35.78
35.81
Inventory Days
22.86
21.96
22.21
22.16
20.70
19.86
20.29
20.99
23.18
22.89
Payable days
30.56
33.50
36.33
29.38
27.43
26.31
29.25
35.67
33.61
25.67
Cash Conversion Cycle
28.50
22.66
21.67
32.58
34.61
35.20
30.88
21.97
25.34
33.03
Total Debt/Equity
1.06
0.95
0.85
0.63
0.45
0.44
0.33
0.52
0.55
0.46
Interest Cover
1.58
1.70
2.69
4.86
4.41
4.87
4.66
4.36
4.28
3.93

News Update:


  • Apollo Hospitals Enterprise to divest front-end pharmacy business
    15th Nov 2018, 16:18 PM

    This move is to segregate the front-end retail pharmacy business carried out in the standalone pharmacy segment into a separate company APL

    Read More
  • Apollo Hospitals Enterprise reports 11% rise in Q2 net profit
    15th Nov 2018, 10:17 AM

    Total income of the company increased by 15.10% at Rs 2,090.05 crore for Q2FY19

    Read More
  • Apollo Hospitals Enterprise’s promoter sells stake in the company
    19th Sep 2018, 12:24 PM

    The promoter entity's stake has decreased from 8.4656% to 8.0415%

    Read More
  • Apollo Hospitals Enterprise reports 71% jump in Q1 net profit
    17th Aug 2018, 10:19 AM

    Total income of the company increased by 16.13% at Rs 1,912.44 crore for Q1FY19

    Read More
  • Apollo Hospital Ent. - Quarterly Results
    10th Aug 2018, 13:39 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.