Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Hospital & Healthcare Services

Rating :
65/99

BSE: 508869 | NSE: APOLLOHOSP

1828.45
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1777.10
  •  1871.95
  •  1774.05
  •  1777.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3235148
  •  59307.99
  •  1871.95
  •  1047.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,727.41
  • 130.45
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,856.21
  • 0.34%
  • 7.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.82%
  • 0.32%
  • 5.05%
  • FII
  • DII
  • Others
  • 46.58%
  • 10.68%
  • 6.55%

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
  • 55.92
  • 67.38
  • 81.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.21
  • 5.37
  • 5.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.92
  • 22.97
  • 21.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,171.50
2,571.89
-15.57%
2,922.43
2,499.50
16.92%
2,911.74
2,495.04
16.70%
2,840.74
2,412.42
17.75%
Expenses
2,136.02
2,208.17
-3.27%
2,542.36
2,219.93
14.52%
2,481.72
2,215.93
11.99%
2,427.26
2,139.89
13.43%
EBITDA
35.48
363.72
-90.25%
380.07
279.57
35.95%
430.02
279.11
54.07%
413.48
272.53
51.72%
EBIDTM
1.63%
14.14%
14.01%
11.19%
14.77%
11.19%
14.56%
11.30%
Other Income
7.72
9.86
-21.70%
3.95
11.76
-66.41%
9.66
12.49
-22.66%
3.50
2.55
37.25%
Interest
127.39
125.77
1.29%
135.23
85.42
58.31%
137.43
84.44
62.75%
134.34
80.99
65.87%
Depreciation
160.18
144.01
11.23%
163.86
104.90
56.21%
157.31
98.42
59.84%
154.51
97.13
59.08%
PBT
-244.37
103.80
-
283.23
101.01
180.40%
144.94
108.74
33.29%
128.13
96.96
32.15%
Tax
-40.76
45.25
-
74.04
39.09
89.41%
55.35
53.14
4.16%
50.55
41.81
20.90%
PAT
-203.61
58.55
-
209.19
61.92
237.84%
89.59
55.60
61.13%
77.58
55.15
40.67%
PATM
-9.38%
2.28%
7.11%
2.48%
3.08%
2.23%
2.73%
2.29%
EPS
-14.64
4.21
-
15.04
4.45
237.98%
6.44
4.00
61.00%
5.58
3.96
40.91%

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
10,846.41
11,246.80
9,617.44
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
8.69%
16.94%
16.67%
13.61%
16.75%
20.01%
18.12%
16.33%
19.74%
20.81%
 
Cost Of Goods Sold
8,651.65
5,498.90
4,660.86
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
2,194.76
5,747.90
4,956.57
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
20.23%
51.11%
51.54%
51.08%
50.40%
50.85%
50.16%
50.96%
50.76%
50.36%
49.53%
Total Expenditure
9,587.36
9,665.90
8,553.78
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
183.83
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
1,598.24
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
511.99
453.39
430.28
393.04
246.61
200.01
157.83
136.68
112.21
% Of Sales
-
4.61%
5.32%
5.50%
5.93%
6.32%
4.76%
4.56%
4.19%
4.34%
4.31%
General & Admin Exp.
-
1,444.60
1,461.23
1,271.85
1,100.53
862.57
612.33
516.37
423.11
350.29
277.89
% Of Sales
-
12.84%
15.19%
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
137.63
121.32
94.88
77.67
49.63
32.52
30.67
27.38
0.00
% Of Sales
-
1.22%
1.43%
1.47%
1.31%
1.25%
0.96%
0.74%
0.81%
0.87%
0.73%
EBITDA
1,259.05
1,580.90
1,063.66
793.18
706.75
680.27
734.67
672.41
608.20
513.12
418.86
EBITDA Margin
11.61%
14.06%
11.06%
9.62%
9.74%
10.95%
14.19%
15.34%
16.14%
16.30%
16.08%
Other Income
24.83
33.10
31.44
32.15
44.33
52.54
36.75
21.46
30.17
25.91
15.05
Interest
534.39
532.80
327.02
295.07
257.35
180.02
117.85
119.38
103.25
89.14
77.85
Depreciation
635.86
619.70
395.52
359.03
314.04
263.83
211.65
167.79
142.34
123.91
94.75
PBT
311.93
461.50
372.56
171.24
179.69
288.95
441.92
406.71
392.78
325.97
261.32
Tax
139.18
225.10
173.37
111.91
90.96
96.90
130.00
101.76
105.04
114.96
87.30
Tax Rate
44.62%
34.11%
46.53%
65.35%
50.62%
31.78%
28.55%
25.02%
26.32%
35.27%
33.41%
PAT
172.75
458.00
235.07
117.19
178.60
209.14
330.55
306.31
295.70
212.24
175.54
PAT before Minority Interest
196.13
434.90
199.19
59.33
88.73
207.99
325.41
304.94
294.04
211.01
174.02
Minority Interest
23.38
23.10
35.88
57.86
89.87
1.15
5.14
1.37
1.66
1.23
1.52
PAT Margin
1.59%
4.07%
2.44%
1.42%
2.46%
3.37%
6.38%
6.99%
7.85%
6.74%
6.74%
PAT Growth
-25.29%
94.84%
100.59%
-34.38%
-14.60%
-36.73%
7.91%
3.59%
39.32%
20.91%
 
EPS
12.42
32.93
16.90
8.42
12.84
15.04
23.76
22.02
21.26
15.26
12.62

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
3,333.47
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
69.56
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
4,612.96
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
2,868.71
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
83.42
195.37
475.74
146.70
164.83
172.13
21.41
60.08
97.51
Long Term Provisions
1,011.20
883.02
784.96
701.39
3.27
3.45
2.20
2.79
2.17
208.06
Current Liabilities
2,337.30
1,955.38
1,567.23
963.36
1,249.83
1,076.33
796.77
734.03
726.44
632.56
Trade Payables
908.80
713.12
606.02
501.19
550.19
419.14
280.37
221.76
190.33
192.25
Other Current Liabilities
807.80
640.84
501.70
295.59
446.16
439.91
320.99
336.90
282.93
228.20
Short Term Borrowings
497.50
498.16
379.17
70.69
182.93
85.74
62.50
57.88
174.99
142.73
Short Term Provisions
123.20
103.25
80.33
95.89
70.55
131.54
132.92
117.49
78.19
69.38
Total Liabilities
12,289.90
10,037.27
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
4,975.06
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
6,599.08
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
1,624.02
1,257.92
915.73
611.73
1,041.32
889.31
756.22
625.76
514.46
Non Current Assets
9,643.00
7,755.53
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
821.77
712.20
346.86
561.56
532.64
491.31
403.39
209.27
361.00
Non Current Investment
365.10
399.35
301.26
307.96
270.65
165.08
166.07
147.95
442.17
386.14
Long Term Loans & Adv.
1,598.40
1,431.65
1,254.62
1,325.53
498.28
578.45
510.11
368.57
248.89
443.86
Other Non Current Assets
17.70
127.70
120.43
106.93
57.33
0.00
0.00
0.00
8.57
3.09
Current Assets
2,646.90
2,281.73
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
68.83
57.87
105.84
81.73
145.57
155.50
378.76
121.98
115.86
Inventories
737.70
584.78
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
346.96
417.25
524.50
378.79
377.33
274.15
320.06
236.84
178.12
Other Current Assets
340.30
170.40
241.68
58.44
498.55
456.43
272.93
162.60
125.35
126.04
Short Term Loans & Adv.
96.70
87.57
112.29
223.03
437.25
419.99
240.72
138.97
98.44
98.84
Net Current Assets
309.60
326.36
652.90
1,165.86
724.74
862.55
704.12
819.37
336.00
246.21
Total Assets
12,289.90
10,037.26
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
904.95
536.96
622.55
597.17
469.95
373.39
442.75
387.05
258.83
PBT
656.90
200.17
59.56
131.12
305.25
455.41
406.71
399.08
325.97
261.32
Adjustment
1,012.40
943.01
807.85
703.53
425.00
274.83
289.98
226.59
210.32
168.93
Changes in Working Capital
-70.40
-45.79
-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
1,097.38
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
-192.43
-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
-710.56
-404.91
-1,151.88
-888.21
-759.07
-355.83
-732.52
-467.96
-441.46
Net Fixed Assets
-2,379.61
-621.08
-796.57
-582.72
-278.38
-570.07
-501.10
-523.07
-322.80
-267.98
Net Investments
8.97
-184.99
163.48
-186.58
-164.16
-22.99
206.00
-131.91
-140.01
-134.32
Others
2,081.84
95.51
228.18
-382.58
-445.67
-166.01
-60.73
-77.54
-5.15
-39.16
Cash from Financing Activity
-909.50
-214.51
-108.50
476.95
329.93
392.31
-63.48
372.99
135.40
46.74
Net Cash Inflow / Outflow
94.50
-20.12
23.55
-52.37
38.89
103.19
-45.92
83.23
54.49
-135.89
Opening Cash & Equivalents
286.20
306.33
282.78
335.15
339.90
274.15
320.06
236.84
182.35
314.01
Closing Cash & Equivalent
380.70
286.21
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
238.84
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
35.07
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
32.69
31.43
33.78
36.33
31.87
27.43
26.31
29.25
35.67
Cash Conversion Cycle
20.78
24.22
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

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.