Nifty
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:
:
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59462.78
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Hospital & Healthcare Services

Rating :
54/99

BSE: 508869 | NSE: APOLLOHOSP

4312.75
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 4350.05
  • 4394.80
  • 4276.10
  • 4429.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1412625
  •  60897.34
  •  5935.40
  •  3361.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61,969.03
  • 70.15
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63,568.83
  • 0.27%
  • 10.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.33%
  • 0.28%
  • 4.48%
  • FII
  • DII
  • Others
  • 48.48%
  • 14.93%
  • 2.50%

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
  • 64.75
  • 83.40
  • 82.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 7.77
  • 9.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.73
  • 27.35
  • 30.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
3,795.60
3,760.21
0.94%
3,546.43
2,867.95
23.66%
3,638.93
2,759.84
31.85%
3,717.07
2,760.72
34.64%
Expenses
3,304.86
3,240.34
1.99%
3,083.19
2,456.12
25.53%
3,051.90
2,369.55
28.80%
3,102.08
2,460.88
26.06%
EBITDA
490.74
519.87
-5.60%
463.24
411.83
12.48%
587.03
390.29
50.41%
614.99
299.84
105.11%
EBIDTM
12.93%
13.83%
13.06%
14.36%
16.13%
14.14%
16.55%
10.86%
Other Income
16.06
24.64
-34.82%
30.72
20.45
50.22%
17.15
5.50
211.82%
5.63
11.32
-50.27%
Interest
92.72
94.68
-2.07%
94.90
98.56
-3.71%
93.67
100.97
-7.23%
95.39
122.30
-22.00%
Depreciation
147.78
140.56
5.14%
166.40
138.48
20.16%
148.99
125.02
19.17%
144.76
149.45
-3.14%
PBT
266.30
603.38
-55.87%
232.66
220.44
5.54%
361.52
169.80
112.91%
380.47
74.85
408.31%
Tax
-69.50
98.55
-
138.67
67.67
104.92%
124.22
51.18
142.71%
115.58
6.60
1,651.21%
PAT
335.80
504.83
-33.48%
93.99
152.77
-38.48%
237.30
118.62
100.05%
264.89
68.25
288.12%
PATM
8.85%
13.43%
2.65%
5.33%
6.52%
4.30%
7.13%
2.47%
EPS
22.06
34.03
-35.17%
6.27
11.67
-46.27%
15.88
9.38
69.30%
17.24
4.33
298.15%

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
14,698.03
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
20.98%
38.85%
-6.11%
16.94%
16.67%
13.61%
16.75%
20.01%
18.12%
16.33%
 
Cost Of Goods Sold
7,463.63
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
7,234.40
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
49.22%
48.35%
46.17%
51.11%
51.54%
51.08%
50.40%
50.85%
50.16%
50.96%
50.76%
Total Expenditure
12,542.03
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
2,156.00
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
14.67%
14.90%
10.73%
14.06%
11.05%
9.60%
9.74%
10.95%
14.19%
15.34%
16.14%
Other Income
69.56
78.20
49.10
33.20
32.40
33.95
44.33
52.54
36.75
21.46
30.17
Interest
376.68
378.60
449.20
532.80
327.00
295.07
257.35
180.02
117.85
119.38
103.25
Depreciation
607.93
600.70
573.10
619.70
395.50
359.03
314.04
263.83
211.65
167.79
142.34
PBT
1,240.95
1,284.00
159.90
461.70
372.60
171.24
179.69
288.95
441.92
406.71
392.78
Tax
308.97
477.00
84.70
225.10
173.40
111.91
90.96
96.90
130.00
101.76
105.04
Tax Rate
24.90%
30.23%
38.38%
34.11%
46.54%
65.35%
50.62%
31.78%
28.55%
25.02%
26.32%
PAT
931.98
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
883.97
1,101.10
136.00
434.90
199.20
59.33
88.73
207.99
325.41
304.94
294.04
Minority Interest
-48.01
-52.80
13.60
23.10
35.80
57.86
89.87
1.15
5.14
1.37
1.66
PAT Margin
6.34%
7.15%
1.42%
4.07%
2.44%
1.42%
2.46%
3.37%
6.38%
6.99%
7.85%
PAT Growth
10.36%
600.74%
-67.34%
94.89%
100.53%
-34.38%
-14.60%
-36.73%
7.91%
3.59%
 
EPS
64.81
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 35% fall in Q1 consolidated net profit
    12th Aug 2022, 11:29 AM

    Total consolidated income of the company increased marginally by 0.71% at Rs 3,811.66 crore for Q1FY23

    Read More
  • Apollo Hospitals Enterprise acquires hospital asset in Gurugram
    9th Aug 2022, 15:46 PM

    The transaction has been carried out through the company's wholly-owned arm Apollo Hospitals North

    Read More
  • Apollo Hospitals Enterprise collaborates with ConnectedLife
    6th Jul 2022, 15:52 PM

    This will empower healthcare providers with the tools to predict the risk of cardiac disease in their patients

    Read More
  • Apollo Hospitals Enterprise enters into partnership with Imperial Hospital
    21st Jun 2022, 10:35 AM

    Apollo Hospitals Enterprise and Imperial Hospital have inked pact brand licensing, operations, and management agreement

    Read More
  • Apollo Hospital Ent. - Quarterly Results
    25th May 2022, 21:20 PM

    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.