Nifty
Sensex
:
:
15793.65
52553.14
-75.60 (-0.48%)
-219.91 (-0.42%)

Hospital & Healthcare Services

Rating :
59/99

BSE: 508869 | NSE: APOLLOHOSP

3298.30
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3355.00
  •  3356.95
  •  3295.00
  •  3350.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  461588
  •  15272.00
  •  3435.00
  •  1311.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,433.12
  • 234.97
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50,561.92
  • 0.18%
  • 10.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.82%
  • 0.25%
  • 4.06%
  • FII
  • DII
  • Others
  • 54.51%
  • 9.32%
  • 2.04%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 12.60
  • 10.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.20
  • 18.37
  • 14.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 16.97
  • 57.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.49
  • 81.67
  • 127.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 6.14
  • 7.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.22
  • 24.25
  • 24.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,759.84
2,911.74
-5.22%
2,760.72
2,840.74
-2.82%
2,171.50
2,571.89
-15.57%
2,922.43
2,499.50
16.92%
Expenses
2,369.55
2,481.72
-4.52%
2,460.89
2,427.26
1.39%
2,136.02
2,208.17
-3.27%
2,542.36
2,219.93
14.52%
EBITDA
390.29
430.02
-9.24%
299.83
413.48
-27.49%
35.48
363.72
-90.25%
380.07
279.57
35.95%
EBIDTM
14.14%
14.77%
10.86%
14.56%
1.63%
14.14%
13.01%
11.19%
Other Income
5.50
9.66
-43.06%
11.32
3.50
223.43%
7.72
9.86
-21.70%
3.95
11.76
-66.41%
Interest
100.97
137.43
-26.53%
122.30
134.34
-8.96%
127.39
125.77
1.29%
135.23
85.42
58.31%
Depreciation
125.02
157.31
-20.53%
149.45
154.51
-3.27%
160.18
144.01
11.23%
163.86
104.90
56.21%
PBT
169.80
144.94
17.15%
74.84
128.13
-41.59%
-244.37
103.80
-
283.23
101.01
180.40%
Tax
51.18
55.35
-7.53%
6.60
50.55
-86.94%
-40.76
45.25
-
74.04
39.10
89.36%
PAT
118.62
89.59
32.40%
68.24
77.58
-12.04%
-203.61
58.55
-
209.19
61.91
237.89%
PATM
4.30%
3.08%
2.47%
2.73%
-9.38%
2.28%
7.16%
2.48%
EPS
9.38
6.62
41.69%
4.33
6.20
-30.16%
-14.96
4.11
-
15.77
5.87
168.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,614.49
11,246.80
9,617.40
8,243.47
7,255.70
6,214.65
5,178.45
4,384.22
3,768.71
3,147.53
2,605.35
Net Sales Growth
-1.93%
16.94%
16.67%
13.61%
16.75%
20.01%
18.12%
16.33%
19.74%
20.81%
 
Cost Of Goods Sold
5,680.25
5,498.90
4,660.90
4,032.66
3,598.88
3,054.74
2,581.20
2,150.13
1,855.83
1,562.33
1,314.86
Gross Profit
4,934.24
5,747.90
4,956.50
4,210.81
3,656.83
3,159.91
2,597.26
2,234.09
1,912.87
1,585.20
1,290.49
GP Margin
46.49%
51.11%
51.54%
51.08%
50.40%
50.85%
50.16%
50.96%
50.76%
50.36%
49.53%
Total Expenditure
9,508.82
9,665.90
8,554.70
7,452.09
6,548.95
5,534.38
4,443.78
3,711.81
3,160.51
2,634.41
2,186.49
Power & Fuel Cost
-
213.00
183.80
166.68
127.89
122.80
93.98
85.33
69.93
54.87
47.39
% Of Sales
-
1.89%
1.91%
2.02%
1.76%
1.98%
1.81%
1.95%
1.86%
1.74%
1.82%
Employee Cost
-
1,852.90
1,598.20
1,404.39
1,196.50
1,023.55
860.02
727.45
623.13
502.86
415.12
% Of Sales
-
16.47%
16.62%
17.04%
16.49%
16.47%
16.61%
16.59%
16.53%
15.98%
15.93%
Manufacturing Exp.
-
519.00
419.80
433.58
414.16
387.28
296.08
200.01
157.83
136.68
112.21
% Of Sales
-
4.61%
4.37%
5.26%
5.71%
6.23%
5.72%
4.56%
4.19%
4.34%
4.31%
General & Admin Exp.
-
1,444.60
1,551.20
1,291.65
1,116.65
868.33
563.51
516.37
423.11
350.29
277.89
% Of Sales
-
12.84%
16.13%
15.67%
15.39%
13.97%
10.88%
11.78%
11.23%
11.13%
10.67%
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.
-
137.50
140.80
123.13
94.88
77.67
48.98
32.52
30.67
27.38
0.00
% Of Sales
-
1.22%
1.46%
1.49%
1.31%
1.25%
0.95%
0.74%
0.81%
0.87%
0.73%
EBITDA
1,105.67
1,580.90
1,062.70
791.38
706.75
680.27
734.67
672.41
608.20
513.12
418.86
EBITDA Margin
10.42%
14.06%
11.05%
9.60%
9.74%
10.95%
14.19%
15.34%
16.14%
16.30%
16.08%
Other Income
28.49
33.10
32.40
33.95
44.33
52.54
36.75
21.46
30.17
25.91
15.05
Interest
485.89
532.80
327.00
295.07
257.35
180.02
117.85
119.38
103.25
89.14
77.85
Depreciation
598.51
619.70
395.50
359.03
314.04
263.83
211.65
167.79
142.34
123.91
94.75
PBT
283.50
461.50
372.60
171.24
179.69
288.95
441.92
406.71
392.78
325.97
261.32
Tax
91.06
225.10
173.40
111.91
90.96
96.90
130.00
101.76
105.04
114.96
87.30
Tax Rate
32.12%
34.11%
46.54%
65.35%
50.62%
31.78%
28.55%
25.02%
26.32%
35.27%
33.41%
PAT
192.44
458.00
235.00
117.19
178.60
209.14
330.55
306.31
295.70
212.24
175.54
PAT before Minority Interest
217.81
434.90
199.20
59.33
88.73
207.99
325.41
304.94
294.04
211.01
174.02
Minority Interest
25.37
23.10
35.80
57.86
89.87
1.15
5.14
1.37
1.66
1.23
1.52
PAT Margin
1.81%
4.07%
2.44%
1.42%
2.46%
3.37%
6.38%
6.99%
7.85%
6.74%
6.74%
PAT Growth
-33.09%
94.89%
100.53%
-34.38%
-14.60%
-36.73%
7.91%
3.59%
39.32%
20.91%
 
EPS
13.38
31.85
16.34
8.15
12.42
14.54
22.99
21.30
20.56
14.76
12.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,339.10
3,333.50
3,251.51
3,313.20
3,331.13
3,171.33
2,976.68
2,746.77
2,506.82
1,898.94
Share Capital
69.60
69.60
69.56
73.01
69.56
69.56
69.56
69.56
67.23
62.35
Total Reserves
3,266.50
3,261.10
3,180.05
3,238.91
3,260.64
3,100.63
2,907.12
2,677.21
2,400.88
1,768.08
Non-Current Liabilities
6,482.80
4,613.00
4,423.17
4,398.65
2,700.91
2,138.49
1,557.42
1,315.77
736.78
1,045.99
Secured Loans
2,852.00
2,868.70
2,728.43
2,477.64
2,303.08
1,563.22
1,050.25
1,057.48
514.29
650.49
Unsecured Loans
0.00
83.40
195.37
475.74
146.70
164.83
172.13
21.41
60.08
97.51
Long Term Provisions
1,011.20
883.00
784.96
701.39
3.27
3.45
2.20
2.79
2.17
208.06
Current Liabilities
2,337.30
1,955.40
1,567.23
963.36
1,249.83
1,076.33
796.77
734.03
726.44
632.56
Trade Payables
908.80
713.10
606.02
501.19
550.19
419.14
280.37
268.71
248.99
240.81
Other Current Liabilities
807.80
640.80
501.70
295.59
446.16
439.91
320.99
289.95
224.27
179.64
Short Term Borrowings
497.50
498.20
379.17
70.69
182.93
85.74
62.50
57.88
174.99
142.73
Short Term Provisions
123.20
103.30
80.33
95.89
70.55
131.54
132.92
117.49
78.19
69.38
Total Liabilities
12,289.90
10,037.40
9,374.35
8,799.79
7,359.80
6,459.16
5,349.65
4,813.91
3,982.60
3,602.37
Net Block
7,426.20
4,975.10
4,765.71
4,583.29
3,997.42
3,244.12
2,681.29
2,340.59
2,011.25
1,529.51
Gross Block
10,222.00
6,599.50
6,023.63
5,499.02
4,609.14
4,285.44
3,570.60
3,096.80
2,640.88
2,047.83
Accumulated Depreciation
2,795.80
1,624.40
1,257.92
915.73
611.73
1,041.32
889.31
756.22
625.76
514.46
Non Current Assets
9,643.00
7,755.60
7,154.22
6,670.57
5,385.23
4,520.29
3,848.77
3,260.51
2,920.16
2,723.60
Capital Work in Progress
235.60
821.80
712.20
346.86
561.56
532.64
491.31
403.39
209.27
361.00
Non Current Investment
365.10
399.30
301.26
307.96
270.65
165.08
166.07
147.95
442.17
386.14
Long Term Loans & Adv.
1,598.40
1,431.60
1,254.62
1,325.53
498.28
578.45
510.11
368.57
248.89
443.86
Other Non Current Assets
17.70
127.80
120.43
106.93
57.33
0.00
0.00
0.00
8.57
3.09
Current Assets
2,646.90
2,281.80
2,220.13
2,129.22
1,974.57
1,938.88
1,500.89
1,553.41
1,062.44
878.77
Current Investments
74.90
68.80
57.87
105.84
81.73
145.57
155.50
378.76
121.98
115.86
Inventories
737.70
584.70
565.84
466.87
406.13
350.26
278.55
218.68
191.54
158.44
Sundry Debtors
1,027.20
1,023.20
825.19
750.53
609.37
609.27
519.77
473.30
386.73
300.31
Cash & Bank
466.80
346.90
417.25
524.50
378.79
377.33
274.15
320.06
236.84
178.12
Other Current Assets
340.30
178.80
241.68
58.44
498.55
456.43
272.93
162.60
125.35
126.04
Short Term Loans & Adv.
96.70
79.40
112.29
223.03
437.25
419.99
240.72
138.97
98.44
98.84
Net Current Assets
309.60
326.40
652.90
1,165.86
724.74
862.55
704.12
819.37
336.00
246.21
Total Assets
12,289.90
10,037.40
9,374.35
8,799.79
7,359.80
6,459.17
5,349.66
4,813.92
3,982.60
3,602.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,292.80
905.20
536.96
622.55
597.17
469.95
373.39
442.75
387.05
258.83
PBT
656.90
373.60
59.56
131.12
305.25
455.41
406.71
399.08
325.97
261.32
Adjustment
1,012.40
770.10
807.85
703.53
425.00
274.83
289.98
226.59
210.32
168.93
Changes in Working Capital
-70.40
-46.00
-205.35
-78.48
10.82
-160.83
-214.04
-90.08
-87.29
-104.22
Cash after chg. in Working capital
1,598.90
1,097.70
662.06
756.17
741.07
569.42
482.64
535.58
449.00
326.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-306.10
-192.50
-125.10
-133.62
-141.19
-100.28
-110.38
-92.74
-62.72
-67.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
-2.71
0.81
1.12
-0.09
0.77
0.31
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
-288.80
-710.60
-404.91
-1,151.88
-888.21
-759.07
-355.83
-732.52
-467.96
-441.46
Net Fixed Assets
-2,378.60
-622.09
-796.57
-582.72
-278.38
-570.07
-501.10
-523.07
-322.80
-267.98
Net Investments
9.00
-185.02
163.48
-186.58
-164.16
-22.99
206.00
-131.91
-140.01
-134.32
Others
2,080.80
96.51
228.18
-382.58
-445.67
-166.01
-60.73
-77.54
-5.15
-39.16
Cash from Financing Activity
-909.50
-214.70
-108.50
476.95
329.93
392.31
-63.48
372.99
135.40
46.74
Net Cash Inflow / Outflow
94.50
-20.10
23.55
-52.37
38.89
103.19
-45.92
83.23
54.49
-135.89
Opening Cash & Equivalents
286.20
306.30
282.78
335.15
339.90
274.15
320.06
236.84
182.35
314.01
Closing Cash & Equivalent
380.70
286.20
306.33
282.78
378.79
377.33
274.15
320.06
236.84
178.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
239.10
238.71
233.02
237.25
238.81
227.87
213.96
197.43
183.55
146.78
ROA
3.90%
2.05%
0.65%
1.10%
3.01%
5.51%
6.00%
6.69%
5.56%
5.09%
ROE
13.08%
6.07%
1.81%
2.68%
6.41%
10.59%
10.66%
11.28%
9.82%
9.99%
ROCE
17.13%
10.24%
7.12%
6.94%
8.57%
12.09%
12.71%
13.79%
13.43%
12.51%
Fixed Asset Turnover
1.34
1.52
1.43
1.44
1.40
1.32
1.32
1.31
1.34
1.37
Receivable days
33.27
35.08
34.88
34.21
35.79
39.79
41.34
41.65
39.84
36.65
Inventory Days
21.46
21.83
22.86
21.96
22.21
22.16
20.70
19.86
20.29
20.99
Payable days
33.94
33.10
31.52
33.88
36.38
31.48
27.43
33.06
37.45
40.12
Cash Conversion Cycle
20.78
23.81
26.22
22.28
21.62
30.47
34.61
28.46
22.68
17.51
Total Debt/Equity
1.08
1.10
1.06
0.95
0.85
0.63
0.45
0.44
0.33
0.52
Interest Cover
2.24
2.14
1.58
1.70
2.69
4.86
4.41
4.87
4.66
4.36

News Update:


  • Apollo Hospitals Enterprise launches 'Advanced COVID Care beyond Hospitals' initiative
    2nd Jun 2021, 11:30 AM

    The ‘Advanced Covid Care beyond Hospitals’, will offer covid-infected with the best of medical care while they are in quarantine at home

    Read More
  • Apollo Hospitals collaborates with Dr Reddy's Laboratories
    17th May 2021, 14:58 PM

    The first phase of the programme will kick off with vaccinations in Hyderabad

    Read More
  • Apollo Hospitals launches unique free tele-access facility for general physicians, nursing homes
    14th May 2021, 11:24 AM

    The targeted doctors and smaller nursing homes will be able to access correct advice on how to effectively care for critically ill patients through the telecommunication platform

    Read More

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