Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Hospital & Healthcare Services

Rating :
53/99

BSE: 508869 | NSE: APOLLOHOSP

4731.80
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5156.10
  •  5198.00
  •  4711.55
  •  5084.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1949974
  •  94763.17
  •  5198.00
  •  1986.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68,045.37
  • 452.43
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,180.37
  • 0.06%
  • 13.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.82%
  • 0.28%
  • 3.98%
  • FII
  • DII
  • Others
  • 53.23%
  • 11.00%
  • 1.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.87
  • 7.79
  • 3.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.25
  • 9.90
  • 1.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.44
  • -3.48
  • -13.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.58
  • 87.35
  • 135.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.10
  • 6.55
  • 7.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.37
  • 25.85
  • 27.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3,760.21
2,171.50
73.16%
2,867.95
2,922.43
-1.86%
2,759.84
2,911.74
-5.22%
2,760.72
2,840.74
-2.82%
Expenses
3,240.34
2,136.02
51.70%
2,456.12
2,542.36
-3.39%
2,369.55
2,481.72
-4.52%
2,460.89
2,427.26
1.39%
EBITDA
519.87
35.48
1,365.25%
411.83
380.07
8.36%
390.29
430.02
-9.24%
299.83
413.48
-27.49%
EBIDTM
13.83%
1.63%
14.36%
13.01%
14.14%
14.77%
10.86%
14.56%
Other Income
24.64
7.72
219.17%
20.45
3.95
417.72%
5.50
9.66
-43.06%
11.32
3.50
223.43%
Interest
94.68
127.39
-25.68%
98.56
135.23
-27.12%
100.97
137.43
-26.53%
122.30
134.34
-8.96%
Depreciation
140.56
160.18
-12.25%
138.48
163.86
-15.49%
125.02
157.31
-20.53%
149.45
154.51
-3.27%
PBT
603.38
-244.37
-
220.44
283.23
-22.17%
169.80
144.94
17.15%
74.84
128.13
-41.59%
Tax
98.55
-40.76
-
67.67
74.04
-8.60%
51.18
55.35
-7.53%
6.60
50.55
-86.94%
PAT
504.83
-203.61
-
152.77
209.19
-26.97%
118.62
89.59
32.40%
68.24
77.58
-12.04%
PATM
13.43%
-9.38%
5.33%
7.16%
4.30%
3.08%
2.47%
2.73%
EPS
34.03
-14.96
-
11.67
15.77
-26.00%
9.38
6.62
41.69%
4.33
6.20
-30.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
12,148.72
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
3,147.53
Net Sales Growth
12.01%
-6.11%
16.94%
16.67%
13.61%
16.75%
20.01%
18.12%
16.33%
19.74%
 
Cost Of Goods Sold
6,528.61
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
1,562.33
Gross Profit
5,620.11
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
1,585.20
GP Margin
46.26%
46.17%
51.11%
51.54%
51.08%
50.40%
50.85%
50.16%
50.96%
50.76%
50.36%
Total Expenditure
10,526.90
9,426.70
9,665.80
8,554.70
7,452.09
6,548.95
5,534.38
4,443.78
3,711.81
3,160.51
2,634.41
Power & Fuel Cost
-
169.70
213.00
183.80
166.68
127.89
122.80
93.98
85.33
69.93
54.87
% Of Sales
-
1.61%
1.89%
1.91%
2.02%
1.76%
1.98%
1.81%
1.95%
1.86%
1.74%
Employee Cost
-
1,601.00
1,852.90
1,598.20
1,404.39
1,196.50
1,023.55
860.02
727.45
623.13
502.86
% Of Sales
-
15.16%
16.47%
16.62%
17.04%
16.49%
16.47%
16.61%
16.59%
16.53%
15.98%
Manufacturing Exp.
-
482.40
519.00
419.80
433.58
414.16
387.28
296.08
200.01
157.83
136.68
% Of Sales
-
4.57%
4.61%
4.37%
5.26%
5.71%
6.23%
5.72%
4.56%
4.19%
4.34%
General & Admin Exp.
-
1,214.20
1,351.60
1,551.20
1,291.65
1,116.65
868.33
563.51
516.37
423.11
350.29
% Of Sales
-
11.50%
12.02%
16.13%
15.67%
15.39%
13.97%
10.88%
11.78%
11.23%
11.13%
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.
-
275.20
230.40
140.80
123.13
94.88
77.67
48.98
32.52
30.67
0.00
% Of Sales
-
2.61%
2.05%
1.46%
1.49%
1.31%
1.25%
0.95%
0.74%
0.81%
0.87%
EBITDA
1,621.82
1,133.30
1,581.00
1,062.70
791.38
706.75
680.27
734.67
672.41
608.20
513.12
EBITDA Margin
13.35%
10.73%
14.06%
11.05%
9.60%
9.74%
10.95%
14.19%
15.34%
16.14%
16.30%
Other Income
61.91
49.10
33.20
32.40
33.95
44.33
52.54
36.75
21.46
30.17
25.91
Interest
416.51
449.20
532.80
327.00
295.07
257.35
180.02
117.85
119.38
103.25
89.14
Depreciation
553.51
573.10
619.70
395.50
359.03
314.04
263.83
211.65
167.79
142.34
123.91
PBT
1,068.46
160.10
461.70
372.60
171.24
179.69
288.95
441.92
406.71
392.78
325.97
Tax
224.00
84.70
225.10
173.40
111.91
90.96
96.90
130.00
101.76
105.04
114.96
Tax Rate
20.96%
38.38%
34.11%
46.54%
65.35%
50.62%
31.78%
28.55%
25.02%
26.32%
35.27%
PAT
844.46
149.60
458.00
235.00
117.19
178.60
209.14
330.55
306.31
295.70
212.24
PAT before Minority Interest
828.58
136.00
434.90
199.20
59.33
88.73
207.99
325.41
304.94
294.04
211.01
Minority Interest
-15.88
13.60
23.10
35.80
57.86
89.87
1.15
5.14
1.37
1.66
1.23
PAT Margin
6.95%
1.42%
4.07%
2.44%
1.42%
2.46%
3.37%
6.38%
6.99%
7.85%
6.74%
PAT Growth
388.83%
-67.34%
94.89%
100.53%
-34.38%
-14.60%
-36.73%
7.91%
3.59%
39.32%
 
EPS
58.77
10.41
31.87
16.35
8.16
12.43
14.55
23.00
21.32
20.58
14.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
2,506.82
Share Capital
71.90
69.60
69.60
69.56
73.01
69.56
69.56
69.56
69.56
67.23
Total Reserves
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
2,400.88
Non-Current Liabilities
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
736.78
Secured Loans
2,470.80
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
Unsecured Loans
2.70
0.00
83.40
195.37
475.74
146.70
164.83
172.13
21.41
60.08
Long Term Provisions
1,061.00
1,011.20
883.00
784.96
701.39
3.27
3.45
2.20
2.79
2.17
Current Liabilities
2,037.90
2,337.30
1,955.40
1,567.23
963.36
1,249.83
1,076.33
796.77
734.03
726.44
Trade Payables
1,160.00
908.80
713.10
606.02
501.19
550.19
419.14
280.37
268.71
248.99
Other Current Liabilities
746.90
807.80
640.80
501.70
295.59
446.16
439.91
320.99
289.95
224.27
Short Term Borrowings
21.20
497.50
498.20
379.17
70.69
182.93
85.74
62.50
57.88
174.99
Short Term Provisions
109.80
123.20
103.30
80.33
95.89
70.55
131.54
132.92
117.49
78.19
Total Liabilities
12,430.40
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.16
5,349.65
4,813.91
3,982.60
Net Block
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
2,011.25
Gross Block
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
2,640.88
Accumulated Depreciation
2,839.40
2,795.80
1,624.40
1,257.92
915.73
611.73
1,041.32
889.31
756.22
625.76
Non Current Assets
8,789.10
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
Capital Work in Progress
233.90
235.60
821.80
712.20
346.86
561.56
532.64
491.31
403.39
209.27
Non Current Investment
350.20
365.10
399.30
301.26
307.96
270.65
165.08
166.07
147.95
442.17
Long Term Loans & Adv.
1,421.30
1,598.40
1,431.60
1,254.62
1,325.53
498.28
578.45
510.11
368.57
248.89
Other Non Current Assets
10.70
17.70
127.80
120.43
106.93
57.33
0.00
0.00
0.00
8.57
Current Assets
3,641.30
2,646.80
2,281.80
2,220.13
2,129.22
1,974.57
1,938.88
1,500.89
1,553.41
1,062.44
Current Investments
997.80
74.90
68.80
57.87
105.84
81.73
145.57
155.50
378.76
121.98
Inventories
249.50
737.80
584.70
565.84
466.87
406.13
350.26
278.55
218.68
191.54
Sundry Debtors
1,331.10
1,027.20
1,023.20
825.19
750.53
609.37
609.27
519.77
473.30
386.73
Cash & Bank
724.40
466.80
346.90
417.25
524.50
378.79
377.33
274.15
320.06
236.84
Other Current Assets
338.50
243.40
178.80
241.68
281.47
498.55
456.43
272.93
162.60
125.35
Short Term Loans & Adv.
92.60
96.70
79.40
112.29
223.03
437.25
419.99
240.72
138.97
98.44
Net Current Assets
1,603.40
309.50
326.40
652.90
1,165.86
724.74
862.55
704.12
819.37
336.00
Total Assets
12,430.40
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.17
5,349.66
4,813.92
3,982.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,273.40
1,292.90
905.20
536.96
622.55
597.17
469.95
373.39
442.75
387.05
PBT
221.50
656.90
373.60
59.56
131.12
305.25
455.41
406.71
399.08
325.97
Adjustment
1,088.70
1,012.50
770.10
807.85
703.53
425.00
274.83
289.98
226.59
210.32
Changes in Working Capital
-72.10
-70.40
-46.00
-205.35
-78.48
10.82
-160.83
-214.04
-90.08
-87.29
Cash after chg. in Working capital
1,238.10
1,599.00
1,097.70
662.06
756.17
741.07
569.42
482.64
535.58
449.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
35.30
-306.10
-192.50
-125.10
-133.62
-141.19
-100.28
-110.38
-92.74
-62.72
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-2.71
0.81
1.12
-0.09
0.77
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
-872.30
-288.80
-710.60
-404.91
-1,151.88
-888.21
-759.07
-355.83
-732.52
-467.96
Net Fixed Assets
1,127.60
-2,378.60
-622.09
-796.57
-582.72
-278.38
-570.07
-501.10
-523.07
-322.80
Net Investments
-1,014.40
9.00
-185.02
163.48
-186.58
-164.16
-22.99
206.00
-131.91
-140.01
Others
-985.50
2,080.80
96.51
228.18
-382.58
-445.67
-166.01
-60.73
-77.54
-5.15
Cash from Financing Activity
-340.10
-909.60
-214.70
-108.50
476.95
329.93
392.31
-63.48
372.99
135.40
Net Cash Inflow / Outflow
61.00
94.50
-20.10
23.55
-52.37
38.89
103.19
-45.92
83.23
54.49
Opening Cash & Equivalents
380.70
286.20
306.30
282.78
335.15
339.90
274.15
320.06
236.84
182.35
Closing Cash & Equivalent
425.20
380.70
286.20
306.33
282.78
378.79
377.33
274.15
320.06
236.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
319.08
239.10
238.71
233.02
237.25
238.81
227.87
213.96
197.43
183.55
ROA
1.10%
3.90%
2.05%
0.65%
1.10%
3.01%
5.51%
6.00%
6.69%
5.56%
ROE
3.44%
13.08%
6.07%
1.81%
2.68%
6.41%
10.59%
10.66%
11.28%
9.82%
ROCE
9.32%
17.13%
10.24%
7.12%
6.94%
8.57%
12.09%
12.71%
13.79%
13.43%
Fixed Asset Turnover
1.06
1.34
1.52
1.43
1.44
1.40
1.32
1.32
1.31
1.34
Receivable days
40.76
33.27
35.08
34.88
34.21
35.79
39.79
41.34
41.65
39.84
Inventory Days
17.06
21.46
21.83
22.86
21.96
22.21
22.16
20.70
19.86
20.29
Payable days
44.26
33.94
33.10
31.52
33.88
36.38
31.48
27.43
33.06
37.45
Cash Conversion Cycle
13.56
20.79
23.81
26.22
22.28
21.62
30.47
34.61
28.46
22.68
Total Debt/Equity
0.62
1.08
1.10
1.06
0.95
0.85
0.63
0.45
0.44
0.33
Interest Cover
1.49
2.24
2.14
1.58
1.70
2.69
4.86
4.41
4.87
4.66

News Update:


  • Apollo Hospitals Enterprise turns black in Q1
    14th Aug 2021, 09:38 AM

    Total consolidated income of the company increased by 73.68% at Rs 3784.85 crore for Q1FY22

    Read More
  • Apollo Hospitals Enterprise reports 23% fall in Q4 consolidated net profit
    24th Jun 2021, 11:00 AM

    Total income of the company decreased by 1.30% at Rs 2888.40 crore for Q4FY21

    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.