Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Hospital & Healthcare Services

Rating :
50/99

BSE: 508869 | NSE: APOLLOHOSP

4721.85
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 4761.00
  • 4768.85
  • 4683.25
  • 4789.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  598162
  •  28222.61
  •  5858.00
  •  3361.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67,899.43
  • 82.06
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69,499.23
  • 0.25%
  • 11.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.33%
  • 0.30%
  • 4.23%
  • FII
  • DII
  • Others
  • 49.09%
  • 14.76%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.55
  • 12.21
  • 9.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.64
  • 22.52
  • 6.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.49
  • 55.00
  • 31.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 68.37
  • 82.52
  • 73.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 8.12
  • 10.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.90
  • 27.67
  • 30.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
4,251.07
3,717.07
14.37%
3,795.60
3,760.21
0.94%
3,546.43
2,867.95
23.66%
3,638.93
2,759.84
31.85%
Expenses
3,685.70
3,102.08
18.81%
3,304.86
3,240.34
1.99%
3,083.19
2,456.12
25.53%
3,051.90
2,369.55
28.80%
EBITDA
565.37
614.99
-8.07%
490.74
519.87
-5.60%
463.24
411.83
12.48%
587.03
390.29
50.41%
EBIDTM
13.30%
16.55%
12.93%
13.83%
13.06%
14.36%
16.13%
14.14%
Other Income
22.57
5.63
300.89%
16.06
24.64
-34.82%
30.72
20.45
50.22%
17.15
5.50
211.82%
Interest
92.70
95.39
-2.82%
92.72
94.68
-2.07%
94.90
98.56
-3.71%
93.67
100.97
-7.23%
Depreciation
155.01
144.76
7.08%
147.78
140.56
5.14%
166.40
138.48
20.16%
148.99
125.02
19.17%
PBT
340.23
380.47
-10.58%
266.30
603.38
-55.87%
232.66
220.44
5.54%
361.52
169.80
112.91%
Tax
114.23
115.58
-1.17%
-69.50
98.55
-
138.67
67.67
104.92%
124.22
51.18
142.71%
PAT
226.00
264.89
-14.68%
335.80
504.83
-33.48%
93.99
152.77
-38.48%
237.30
118.62
100.05%
PATM
5.32%
7.13%
8.85%
13.43%
2.65%
5.33%
6.52%
4.30%
EPS
14.19
17.24
-17.69%
22.06
34.03
-35.17%
6.27
11.67
-46.27%
15.88
9.38
69.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
15,232.03
14,662.60
10,560.00
11,246.80
9,617.40
8,243.47
7,255.70
6,214.65
5,178.45
4,384.22
3,768.71
Net Sales Growth
16.23%
38.85%
-6.11%
16.94%
16.67%
13.61%
16.75%
20.01%
18.12%
16.33%
 
Cost Of Goods Sold
7,763.16
7,573.50
5,684.20
5,498.90
4,660.90
4,032.66
3,598.88
3,054.74
2,581.20
2,150.13
1,855.83
Gross Profit
7,468.87
7,089.10
4,875.80
5,747.90
4,956.50
4,210.81
3,656.83
3,159.91
2,597.26
2,234.09
1,912.87
GP Margin
49.03%
48.35%
46.17%
51.11%
51.54%
51.08%
50.40%
50.85%
50.16%
50.96%
50.76%
Total Expenditure
13,125.65
12,477.50
9,426.90
9,665.80
8,554.70
7,452.09
6,548.95
5,534.38
4,443.78
3,711.81
3,160.51
Power & Fuel Cost
-
193.70
169.70
213.00
183.80
166.68
127.89
122.80
93.98
85.33
69.93
% Of Sales
-
1.32%
1.61%
1.89%
1.91%
2.02%
1.76%
1.98%
1.81%
1.95%
1.86%
Employee Cost
-
1,786.50
1,601.00
1,852.90
1,598.20
1,404.39
1,196.50
1,023.55
860.02
727.45
623.13
% Of Sales
-
12.18%
15.16%
16.47%
16.62%
17.04%
16.49%
16.47%
16.61%
16.59%
16.53%
Manufacturing Exp.
-
776.70
492.60
504.30
419.80
433.58
414.16
387.28
296.08
200.01
157.83
% Of Sales
-
5.30%
4.66%
4.48%
4.37%
5.26%
5.71%
6.23%
5.72%
4.56%
4.19%
General & Admin Exp.
-
2,033.20
1,253.80
1,366.30
1,551.20
1,291.65
1,116.65
868.33
563.51
516.37
423.11
% Of Sales
-
13.87%
11.87%
12.15%
16.13%
15.67%
15.39%
13.97%
10.88%
11.78%
11.23%
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.
-
113.90
225.60
230.40
140.80
123.13
94.88
77.67
48.98
32.52
0.00
% Of Sales
-
0.78%
2.14%
2.05%
1.46%
1.49%
1.31%
1.25%
0.95%
0.74%
0.81%
EBITDA
2,106.38
2,185.10
1,133.10
1,581.00
1,062.70
791.38
706.75
680.27
734.67
672.41
608.20
EBITDA Margin
13.83%
14.90%
10.73%
14.06%
11.05%
9.60%
9.74%
10.95%
14.19%
15.34%
16.14%
Other Income
86.50
78.20
49.10
33.20
32.40
33.95
44.33
52.54
36.75
21.46
30.17
Interest
373.99
378.60
449.20
532.80
327.00
295.07
257.35
180.02
117.85
119.38
103.25
Depreciation
618.18
600.70
573.10
619.70
395.50
359.03
314.04
263.83
211.65
167.79
142.34
PBT
1,200.71
1,284.00
159.90
461.70
372.60
171.24
179.69
288.95
441.92
406.71
392.78
Tax
307.62
477.00
84.70
225.10
173.40
111.91
90.96
96.90
130.00
101.76
105.04
Tax Rate
25.62%
30.23%
38.38%
34.11%
46.54%
65.35%
50.62%
31.78%
28.55%
25.02%
26.32%
PAT
893.09
1,048.30
149.60
458.00
235.00
117.19
178.60
209.14
330.55
306.31
295.70
PAT before Minority Interest
855.82
1,101.10
136.00
434.90
199.20
59.33
88.73
207.99
325.41
304.94
294.04
Minority Interest
-37.27
-52.80
13.60
23.10
35.80
57.86
89.87
1.15
5.14
1.37
1.66
PAT Margin
5.86%
7.15%
1.42%
4.07%
2.44%
1.42%
2.46%
3.37%
6.38%
6.99%
7.85%
PAT Growth
-14.22%
600.74%
-67.34%
94.89%
100.53%
-34.38%
-14.60%
-36.73%
7.91%
3.59%
 
EPS
62.11
72.90
10.40
31.85
16.34
8.15
12.42
14.54
22.99
21.30
20.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
5,623.30
4,602.50
3,339.10
3,333.50
3,251.51
3,313.20
3,331.13
3,171.33
2,976.68
2,746.77
Share Capital
71.90
71.90
69.60
69.60
69.56
73.01
69.56
69.56
69.56
69.56
Total Reserves
5,542.50
4,524.30
3,266.50
3,261.10
3,180.05
3,238.91
3,260.64
3,100.63
2,907.12
2,677.21
Non-Current Liabilities
6,241.40
5,590.10
6,482.70
4,613.00
4,423.17
4,398.65
2,700.91
2,138.49
1,557.42
1,315.77
Secured Loans
2,408.20
2,466.00
2,852.00
2,868.70
2,728.43
2,477.64
2,303.08
1,563.22
1,050.25
1,057.48
Unsecured Loans
19.00
7.40
0.00
83.40
195.37
475.74
146.70
164.83
172.13
21.41
Long Term Provisions
1,341.60
1,061.00
1,011.20
883.00
784.96
701.39
3.27
3.45
2.20
2.79
Current Liabilities
2,383.30
2,038.00
2,337.30
1,955.40
1,567.23
963.36
1,249.83
1,076.33
796.77
734.03
Trade Payables
1,631.80
1,160.00
908.80
713.10
606.02
501.19
550.19
419.14
280.37
268.71
Other Current Liabilities
421.10
382.40
807.80
640.80
501.70
295.59
446.16
439.91
320.99
289.95
Short Term Borrowings
208.50
385.90
497.50
498.20
379.17
70.69
182.93
85.74
62.50
57.88
Short Term Provisions
121.90
109.70
123.20
103.30
80.33
95.89
70.55
131.54
132.92
117.49
Total Liabilities
14,502.40
12,430.50
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.16
5,349.65
4,813.91
Net Block
8,264.70
6,773.00
7,426.20
4,975.10
4,765.71
4,583.29
3,997.42
3,244.12
2,681.29
2,340.59
Gross Block
11,691.40
9,612.40
10,222.00
6,599.50
6,023.63
5,499.02
4,609.14
4,285.44
3,570.60
3,096.80
Accumulated Depreciation
3,426.70
2,839.40
2,795.80
1,624.40
1,257.92
915.73
611.73
1,041.32
889.31
756.22
Non Current Assets
10,380.80
8,789.00
9,643.00
7,755.60
7,154.22
6,670.57
5,385.23
4,520.29
3,848.77
3,260.51
Capital Work in Progress
45.50
233.90
235.60
821.80
712.20
346.86
561.56
532.64
491.31
403.39
Non Current Investment
283.00
350.20
365.10
399.30
301.26
307.96
270.65
165.08
166.07
147.95
Long Term Loans & Adv.
1,735.80
1,421.30
1,598.40
1,431.60
1,254.62
1,325.53
498.28
578.45
510.11
368.57
Other Non Current Assets
51.80
10.60
17.70
127.80
120.43
106.93
57.33
0.00
0.00
0.00
Current Assets
4,121.60
3,641.50
2,646.80
2,281.80
2,220.13
2,129.22
1,974.57
1,938.88
1,500.89
1,553.41
Current Investments
501.30
997.80
74.90
68.80
57.87
105.84
81.73
145.57
155.50
378.76
Inventories
431.90
249.50
737.80
584.70
565.84
466.87
406.13
350.26
278.55
218.68
Sundry Debtors
1,767.60
1,331.10
1,027.20
1,023.20
825.19
750.53
609.37
609.27
519.77
473.30
Cash & Bank
1,035.90
724.40
466.80
346.90
417.25
524.50
378.79
377.33
274.15
320.06
Other Current Assets
384.90
144.80
243.40
178.80
353.97
281.47
498.55
456.43
272.93
162.60
Short Term Loans & Adv.
246.50
193.90
96.70
79.40
112.29
223.03
437.25
419.99
240.72
138.97
Net Current Assets
1,738.30
1,603.50
309.50
326.40
652.90
1,165.86
724.74
862.55
704.12
819.37
Total Assets
14,502.40
12,430.50
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.17
5,349.66
4,813.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,628.00
1,264.50
1,292.90
905.20
536.96
622.55
597.17
469.95
373.39
442.75
PBT
1,585.40
221.50
656.90
373.60
59.56
131.12
305.25
455.41
406.71
399.08
Adjustment
685.00
1,079.80
1,012.50
770.10
807.85
703.53
425.00
274.83
289.98
226.59
Changes in Working Capital
-438.10
-72.10
-70.40
-46.00
-205.35
-78.48
10.82
-160.83
-214.04
-90.08
Cash after chg. in Working capital
1,832.30
1,229.20
1,599.00
1,097.70
662.06
756.17
741.07
569.42
482.64
535.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-204.30
35.30
-306.10
-192.50
-125.10
-133.62
-141.19
-100.28
-110.38
-92.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-2.71
0.81
1.12
-0.09
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
-778.20
-863.40
-288.80
-710.60
-404.91
-1,151.88
-888.21
-759.07
-355.83
-732.52
Net Fixed Assets
-166.60
1,127.70
-2,378.60
-622.09
-796.57
-582.72
-278.38
-570.07
-501.10
-523.07
Net Investments
31.60
-1,014.40
9.00
-185.02
163.48
-186.58
-164.16
-22.99
206.00
-131.91
Others
-643.20
-976.70
2,080.80
96.51
228.18
-382.58
-445.67
-166.01
-60.73
-77.54
Cash from Financing Activity
-792.60
-340.10
-909.60
-214.70
-108.50
476.95
329.93
392.31
-63.48
372.99
Net Cash Inflow / Outflow
57.20
61.00
94.50
-20.10
23.55
-52.37
38.89
103.19
-45.92
83.23
Opening Cash & Equivalents
425.20
380.70
286.20
306.30
282.78
335.15
339.90
274.15
320.06
236.84
Closing Cash & Equivalent
583.00
425.20
380.70
286.20
306.33
282.78
378.79
377.33
274.15
320.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
389.89
319.08
239.10
238.71
233.02
237.25
238.81
227.87
213.96
197.43
ROA
8.18%
1.10%
3.90%
2.05%
0.65%
1.10%
3.01%
5.51%
6.00%
6.69%
ROE
21.60%
3.44%
13.08%
6.07%
1.81%
2.68%
6.41%
10.59%
10.66%
11.28%
ROCE
24.92%
9.32%
17.13%
10.24%
7.12%
6.94%
8.57%
12.09%
12.71%
13.79%
Fixed Asset Turnover
1.38
1.06
1.34
1.52
1.43
1.44
1.40
1.32
1.32
1.31
Receivable days
38.57
40.76
33.27
35.08
34.88
34.21
35.79
39.79
41.34
41.65
Inventory Days
8.48
17.06
21.46
21.83
22.86
21.96
22.21
22.16
20.70
19.86
Payable days
67.27
66.42
34.00
33.10
31.52
33.88
36.38
31.48
27.43
33.06
Cash Conversion Cycle
-20.22
-8.60
20.73
23.81
26.22
22.28
21.62
30.47
34.61
28.46
Total Debt/Equity
0.47
0.62
1.08
1.10
1.06
0.95
0.85
0.63
0.45
0.44
Interest Cover
5.17
1.49
2.24
2.14
1.58
1.70
2.69
4.86
4.41
4.87

News Update:


  • Apollo Hospitals Enterprise reports 20% fall in Q2 consolidated net profit
    11th Nov 2022, 12:08 PM

    Total consolidated income of the company increased by 14.80% to Rs 4273.64 crore for Q2FY23

    Read More
  • Apollo Hospitals Enterprise executes agreements to acquire 60% equity stake in KFHSL
    6th Oct 2022, 09:29 AM

    The primary investment will be used to upgrade existing centres, set up new centres, strengthen enterprise platforms, and for digital health initiatives

    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.