Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Hospital & Healthcare Services

Rating :
52/99

BSE: 508869 | NSE: APOLLOHOSP

6334.75
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6299.95
  •  6347.60
  •  6202.00
  •  6303.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  290190
  •  18213.90
  •  6874.45
  •  4221.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90,631.78
  • 114.82
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92,772.78
  • 0.24%
  • 13.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.33%
  • 0.28%
  • 3.74%
  • FII
  • DII
  • Others
  • 45.63%
  • 18.75%
  • 2.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.25
  • 11.55
  • 16.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 14.04
  • 12.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.90
  • 29.69
  • 79.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 80.95
  • 84.24
  • 82.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.13
  • 10.06
  • 11.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.27
  • 30.73
  • 35.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,850.60
4,263.60
13.77%
4,846.90
4,251.10
14.02%
4,417.80
3,795.60
16.39%
4,302.20
3,546.43
21.31%
Expenses
4,236.90
3,758.20
12.74%
4,219.40
3,685.70
14.48%
3,908.80
3,304.80
18.28%
3,814.05
3,083.20
23.70%
EBITDA
613.70
505.40
21.43%
627.50
565.40
10.98%
509.00
490.80
3.71%
488.15
463.23
5.38%
EBIDTM
12.65%
11.85%
12.95%
13.30%
11.52%
12.93%
11.35%
13.06%
Other Income
27.80
35.40
-21.47%
22.20
22.60
-1.77%
28.20
16.10
75.16%
16.35
30.72
-46.78%
Interest
112.60
100.00
12.60%
111.30
92.70
20.06%
106.20
92.70
14.56%
95.41
94.90
0.54%
Depreciation
167.00
153.40
8.87%
163.40
155.00
5.42%
166.90
147.80
12.92%
159.06
166.40
-4.41%
PBT
361.90
287.40
25.92%
376.90
340.30
10.76%
264.10
266.40
-0.86%
250.03
232.65
7.47%
Tax
108.90
103.50
5.22%
130.20
114.30
13.91%
96.60
-69.50
-
107.96
138.67
-22.15%
PAT
253.00
183.90
37.57%
246.70
226.00
9.16%
167.50
335.90
-50.13%
142.07
93.98
51.17%
PATM
5.22%
4.31%
5.09%
5.32%
3.79%
8.85%
3.30%
2.65%
EPS
17.06
10.68
59.74%
16.20
14.19
14.16%
11.59
22.06
-47.46%
10.05
6.27
60.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
18,417.50
16,612.50
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
Net Sales Growth
16.15%
13.30%
38.85%
-6.11%
16.94%
16.67%
13.61%
16.75%
20.01%
18.12%
 
Cost Of Goods Sold
9,493.99
8,574.30
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
Gross Profit
8,923.51
8,038.20
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
GP Margin
48.45%
48.39%
48.35%
46.17%
51.11%
51.54%
51.08%
50.40%
50.85%
50.16%
50.96%
Total Expenditure
16,179.15
14,562.90
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
Power & Fuel Cost
-
217.60
193.70
169.70
213.00
183.80
166.68
127.89
122.80
93.98
85.33
% Of Sales
-
1.31%
1.32%
1.61%
1.89%
1.91%
2.02%
1.76%
1.98%
1.81%
1.95%
Employee Cost
-
2,143.80
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
% Of Sales
-
12.90%
12.18%
15.16%
16.47%
16.62%
17.04%
16.49%
16.47%
16.61%
16.59%
Manufacturing Exp.
-
2,033.90
1,800.80
492.60
504.30
419.80
433.58
414.16
387.28
296.08
200.01
% Of Sales
-
12.24%
12.28%
4.66%
4.48%
4.37%
5.26%
5.71%
6.23%
5.72%
4.56%
General & Admin Exp.
-
1,474.40
1,009.10
1,253.80
1,366.30
1,551.20
1,291.65
1,116.65
868.33
563.51
516.37
% Of Sales
-
8.88%
6.88%
11.87%
12.15%
16.13%
15.67%
15.39%
13.97%
10.88%
11.78%
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.
-
118.90
113.90
225.60
230.40
140.80
123.13
94.88
77.67
48.98
0.00
% Of Sales
-
0.72%
0.78%
2.14%
2.05%
1.46%
1.49%
1.31%
1.25%
0.95%
0.74%
EBITDA
2,238.35
2,049.60
2,185.10
1,133.10
1,581.00
1,062.70
791.38
706.75
680.27
734.67
672.41
EBITDA Margin
12.15%
12.34%
14.90%
10.73%
14.06%
11.05%
9.60%
9.74%
10.95%
14.19%
15.34%
Other Income
94.55
90.30
78.20
49.10
33.20
32.40
33.95
44.33
52.54
36.75
21.46
Interest
425.51
380.80
378.60
449.20
532.80
327.00
295.07
257.35
180.02
117.85
119.38
Depreciation
656.36
615.40
600.70
573.10
619.70
395.50
359.03
314.04
263.83
211.65
167.79
PBT
1,252.93
1,143.70
1,284.00
159.90
461.70
372.60
171.24
179.69
288.95
441.92
406.71
Tax
443.66
256.20
477.00
84.70
225.10
173.40
111.91
90.96
96.90
130.00
101.76
Tax Rate
35.41%
22.40%
30.23%
38.38%
34.11%
46.54%
65.35%
50.62%
31.78%
28.55%
25.02%
PAT
809.27
862.30
1,048.30
149.60
458.00
235.00
117.19
178.60
209.14
330.55
306.31
PAT before Minority Interest
776.35
887.50
1,101.10
136.00
434.90
199.20
59.33
88.73
207.99
325.41
304.94
Minority Interest
-32.92
-25.20
-52.80
13.60
23.10
35.80
57.86
89.87
1.15
5.14
1.37
PAT Margin
4.39%
5.19%
7.15%
1.42%
4.07%
2.44%
1.42%
2.46%
3.37%
6.38%
6.99%
PAT Growth
-3.63%
-17.74%
600.74%
-67.34%
94.89%
100.53%
-34.38%
-14.60%
-36.73%
7.91%
 
EPS
56.28
59.97
72.90
10.40
31.85
16.34
8.15
12.42
14.54
22.99
21.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,197.40
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
Share Capital
71.90
71.90
71.90
69.60
69.60
69.56
73.01
69.56
69.56
69.56
Total Reserves
6,040.60
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
Non-Current Liabilities
6,225.50
6,242.00
5,590.10
6,482.70
4,613.00
4,423.17
4,398.65
2,700.91
2,138.49
1,557.42
Secured Loans
1,923.70
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
Unsecured Loans
13.90
19.00
7.40
0.00
83.40
195.37
475.74
146.70
164.83
172.13
Long Term Provisions
1,723.40
1,341.60
1,061.00
1,011.20
883.00
784.96
701.39
3.27
3.45
2.20
Current Liabilities
3,324.90
2,434.30
2,038.00
2,337.30
1,955.40
1,567.23
963.36
1,249.83
1,076.33
796.77
Trade Payables
1,915.60
1,631.80
1,160.00
908.80
713.10
606.02
501.19
550.19
419.14
280.37
Other Current Liabilities
521.20
472.10
382.40
807.80
640.80
501.70
295.59
446.16
439.91
320.99
Short Term Borrowings
772.70
208.50
385.90
497.50
498.20
379.17
70.69
182.93
85.74
62.50
Short Term Provisions
115.40
121.90
109.70
123.20
103.30
80.33
95.89
70.55
131.54
132.92
Total Liabilities
16,081.70
14,579.30
12,430.50
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.16
5,349.65
Net Block
8,515.70
8,290.90
6,773.00
7,426.20
4,975.10
4,765.71
4,583.29
3,997.42
3,244.12
2,681.29
Gross Block
12,473.20
11,717.50
9,612.40
10,222.00
6,599.50
6,023.63
5,499.02
4,609.14
4,285.44
3,570.60
Accumulated Depreciation
3,957.50
3,426.60
2,839.40
2,795.80
1,624.40
1,257.92
915.73
611.73
1,041.32
889.31
Non Current Assets
11,744.70
10,518.70
8,789.00
9,643.00
7,755.60
7,154.22
6,670.57
5,385.23
4,520.29
3,848.77
Capital Work in Progress
609.90
45.50
233.90
235.60
821.80
712.20
346.86
561.56
532.64
491.31
Non Current Investment
281.40
314.80
350.20
365.10
399.30
301.26
307.96
270.65
165.08
166.07
Long Term Loans & Adv.
2,178.80
1,769.30
1,421.30
1,598.40
1,431.60
1,254.62
1,325.53
498.28
578.45
510.11
Other Non Current Assets
154.80
93.50
10.60
17.70
127.80
120.43
106.93
57.33
0.00
0.00
Current Assets
4,337.00
4,060.60
3,641.50
2,646.80
2,281.80
2,220.13
2,129.22
1,974.57
1,938.88
1,500.89
Current Investments
292.20
501.30
997.80
74.90
68.80
57.87
105.84
81.73
145.57
155.50
Inventories
390.10
431.90
249.50
737.80
584.70
565.84
466.87
406.13
350.26
278.55
Sundry Debtors
2,234.20
1,764.70
1,331.10
1,027.20
1,023.20
825.19
750.53
609.37
609.27
519.77
Cash & Bank
775.80
924.00
724.40
466.80
346.90
417.25
524.50
378.79
377.33
274.15
Other Current Assets
644.70
141.00
144.80
243.40
258.20
353.97
281.47
498.55
456.43
272.93
Short Term Loans & Adv.
418.30
297.70
193.90
96.70
79.40
112.29
223.03
437.25
419.99
240.72
Net Current Assets
1,012.10
1,626.30
1,603.50
309.50
326.40
652.90
1,165.86
724.74
862.55
704.12
Total Assets
16,081.70
14,579.30
12,430.50
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.17
5,349.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,376.70
1,696.00
1,264.50
1,292.90
905.20
536.96
622.55
597.17
469.95
373.39
PBT
1,143.70
1,578.10
221.50
656.90
373.60
59.56
131.12
305.25
455.41
406.71
Adjustment
1,065.00
681.40
1,079.80
1,012.50
770.10
807.85
703.53
425.00
274.83
289.98
Changes in Working Capital
-450.00
-359.20
-72.10
-70.40
-46.00
-205.35
-78.48
10.82
-160.83
-214.04
Cash after chg. in Working capital
1,758.70
1,900.30
1,229.20
1,599.00
1,097.70
662.06
756.17
741.07
569.42
482.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-382.00
-204.30
35.30
-306.10
-192.50
-125.10
-133.62
-141.19
-100.28
-110.38
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.71
0.81
1.12
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
-870.60
-847.20
-863.40
-288.80
-710.60
-404.91
-1,151.88
-888.21
-759.07
-355.83
Net Fixed Assets
-324.00
-166.80
1,127.70
-2,378.60
-622.09
-796.57
-582.72
-278.38
-570.07
-501.10
Net Investments
-158.10
31.60
-1,014.40
9.00
-185.02
163.48
-186.58
-164.16
-22.99
206.00
Others
-388.50
-712.00
-976.70
2,080.80
96.51
228.18
-382.58
-445.67
-166.01
-60.73
Cash from Financing Activity
-633.00
-791.60
-340.10
-909.60
-214.70
-108.50
476.95
329.93
392.31
-63.48
Net Cash Inflow / Outflow
-126.90
57.20
61.00
94.50
-20.10
23.55
-52.37
38.89
103.19
-45.92
Opening Cash & Equivalents
546.50
388.70
380.70
286.20
306.30
282.78
335.15
339.90
274.15
320.06
Closing Cash & Equivalent
433.40
546.50
425.20
380.70
286.20
306.33
282.78
378.79
377.33
274.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
424.53
389.89
319.08
239.10
238.71
233.02
237.25
238.81
227.87
213.96
ROA
5.79%
8.15%
1.10%
3.90%
2.05%
0.65%
1.10%
3.01%
5.51%
6.00%
ROE
15.16%
21.60%
3.44%
13.08%
6.07%
1.81%
2.68%
6.41%
10.59%
10.66%
ROCE
17.78%
24.92%
9.32%
17.13%
10.24%
7.12%
6.94%
8.57%
12.09%
12.71%
Fixed Asset Turnover
1.37
1.37
1.06
1.34
1.52
1.43
1.44
1.40
1.32
1.32
Receivable days
43.93
38.53
40.76
33.27
35.08
34.88
34.21
35.79
39.79
41.34
Inventory Days
9.03
8.48
17.06
21.46
21.83
22.86
21.96
22.21
22.16
20.70
Payable days
75.50
67.27
66.42
34.00
33.10
31.52
33.88
36.38
31.48
27.43
Cash Conversion Cycle
-22.54
-20.26
-8.60
20.73
23.81
26.22
22.28
21.62
30.47
34.61
Total Debt/Equity
0.44
0.47
0.62
1.08
1.10
1.06
0.95
0.85
0.63
0.45
Interest Cover
4.00
5.17
1.49
2.24
2.14
1.58
1.70
2.69
4.86
4.41

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.