Nifty
Sensex
:
:
15029.85
50688.53
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Hospital & Healthcare Services

Rating :
58/99

BSE: 508869 | NSE: APOLLOHOSP

2879.50
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3000.00
  •  3017.75
  •  2870.00
  •  3042.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1486110
  •  43321.67
  •  3284.00
  •  1047.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41,435.14
  • 205.26
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,563.94
  • 0.21%
  • 12.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.82%
  • 0.31%
  • 4.47%
  • FII
  • DII
  • Others
  • 51.7%
  • 10.92%
  • 1.78%

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
  • 14.79

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.26
  • 76.15
  • 99.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.59
  • 5.83
  • 6.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.49
  • 23.35
  • 22.34

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
7,450.29
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
453.39
430.28
393.04
246.61
200.01
157.83
136.68
112.21
% Of Sales
-
4.61%
4.37%
5.50%
5.93%
6.32%
4.76%
4.56%
4.19%
4.34%
4.31%
General & Admin Exp.
-
1,444.60
1,551.20
1,271.85
1,100.53
862.57
612.33
516.37
423.11
350.29
277.89
% Of Sales
-
12.84%
16.13%
15.43%
15.17%
13.88%
11.82%
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
121.32
94.88
77.67
49.63
32.52
30.67
27.38
0.00
% Of Sales
-
1.22%
1.46%
1.47%
1.31%
1.25%
0.96%
0.74%
0.81%
0.87%
0.73%
EBITDA
1,105.67
1,580.90
1,062.70
793.18
706.75
680.27
734.67
672.41
608.20
513.12
418.86
EBITDA Margin
10.42%
14.06%
11.05%
9.62%
9.74%
10.95%
14.19%
15.34%
16.14%
16.30%
16.08%
Other Income
28.49
33.10
32.40
32.15
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
13.84
32.95
16.91
8.43
12.85
15.05
23.78
22.04
21.27
15.27
12.63

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
221.76
190.33
192.25
Other Current Liabilities
807.80
640.80
501.70
295.59
446.16
439.91
320.99
336.90
282.93
228.20
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
31.43
33.78
36.33
31.87
27.43
26.31
29.25
35.67
Cash Conversion Cycle
20.78
23.81
26.32
22.38
21.67
30.08
34.61
35.20
30.88
21.97
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 Group, Anatomiz3D Medtech to establish 3D-printing labs in various Apollo Hospitals in India
    18th Feb 2021, 09:50 AM

    As healthcare evolves, 3D-printing will play an important part of this future transformation

    Read More
  • Apollo Hospitals Enterprise reports 42% rise in Q3 consolidated net profit
    15th Feb 2021, 13:41 PM

    Total consolidated income of the company decreased by 5.34% at Rs 2765.34 crore for Q3FY21

    Read More
  • Apollo Hospitals raises Rs 1170 crore via QIBs
    25th Jan 2021, 09:11 AM

    Pursuant to the allotment of equity shares in the issue, the paid-up equity share capital of the company stands increased from Rs 69,56,25,795 consisting of 13,91,25,159 equity shares

    Read More
  • Apollo Hospitals group launches North India's first state-of-the-art IVF Centre in Noida
    5th Jan 2021, 12:36 PM

    Apollo Fertility centres, following the mission of Apollo Hospitals, aim to bring fertility treatment of international standards within the reach of every individual

    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.