Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Hospital & Healthcare Services

Rating :
50/99

BSE: 508869 | NSE: APOLLOHOSP

4911.75
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  4974.00
  •  4984.70
  •  4900.00
  •  4974.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  337077
  •  16617.92
  •  5935.40
  •  2528.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70,619.83
  • 68.09
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72,754.83
  • 0.06%
  • 13.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.33%
  • 0.29%
  • 4.02%
  • FII
  • DII
  • Others
  • 52.41%
  • 12.36%
  • 1.59%

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
  • 64.42
  • 87.53
  • 96.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.46
  • 7.08
  • 8.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.16
  • 26.90
  • 29.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
3,717.07
2,760.72
34.64%
3,760.21
2,171.50
73.16%
2,867.95
2,922.43
-1.86%
2,759.84
2,911.74
-5.22%
Expenses
3,102.08
2,460.88
26.06%
3,240.34
2,136.02
51.70%
2,456.12
2,542.36
-3.39%
2,369.55
2,481.72
-4.52%
EBITDA
614.99
299.84
105.11%
519.87
35.48
1,365.25%
411.83
380.07
8.36%
390.29
430.02
-9.24%
EBIDTM
16.55%
10.86%
13.83%
1.63%
14.36%
13.01%
14.14%
14.77%
Other Income
5.63
11.32
-50.27%
24.64
7.72
219.17%
20.45
3.95
417.72%
5.50
9.66
-43.06%
Interest
95.39
122.30
-22.00%
94.68
127.39
-25.68%
98.56
135.23
-27.12%
100.97
137.43
-26.53%
Depreciation
144.76
149.45
-3.14%
140.56
160.18
-12.25%
138.48
163.86
-15.49%
125.02
157.31
-20.53%
PBT
380.47
74.85
408.31%
603.38
-244.37
-
220.44
283.23
-22.17%
169.80
144.94
17.15%
Tax
115.58
6.60
1,651.21%
98.55
-40.76
-
67.67
74.04
-8.60%
51.18
55.35
-7.53%
PAT
264.89
68.25
288.12%
504.83
-203.61
-
152.77
209.19
-26.97%
118.62
89.59
32.40%
PATM
7.13%
2.47%
13.43%
-9.38%
5.33%
7.16%
4.30%
3.08%
EPS
17.24
4.33
298.15%
34.03
-14.96
-
11.67
15.77
-26.00%
9.38
6.62
41.69%

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
13,105.07
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
21.72%
-6.11%
16.94%
16.67%
13.61%
16.75%
20.01%
18.12%
16.33%
19.74%
 
Cost Of Goods Sold
6,895.84
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
6,209.23
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
47.38%
46.17%
51.11%
51.54%
51.08%
50.40%
50.85%
50.16%
50.96%
50.76%
50.36%
Total Expenditure
11,168.09
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.
-
468.50
504.30
419.80
433.58
414.16
387.28
296.08
200.01
157.83
136.68
% Of Sales
-
4.44%
4.48%
4.37%
5.26%
5.71%
6.23%
5.72%
4.56%
4.19%
4.34%
General & Admin Exp.
-
1,228.10
1,366.30
1,551.20
1,291.65
1,116.65
868.33
563.51
516.37
423.11
350.29
% Of Sales
-
11.63%
12.15%
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
1,936.98
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
14.78%
10.73%
14.06%
11.05%
9.60%
9.74%
10.95%
14.19%
15.34%
16.14%
16.30%
Other Income
56.22
49.10
33.20
32.40
33.95
44.33
52.54
36.75
21.46
30.17
25.91
Interest
389.60
449.20
532.80
327.00
295.07
257.35
180.02
117.85
119.38
103.25
89.14
Depreciation
548.82
573.10
619.70
395.50
359.03
314.04
263.83
211.65
167.79
142.34
123.91
PBT
1,374.09
160.10
461.70
372.60
171.24
179.69
288.95
441.92
406.71
392.78
325.97
Tax
332.98
84.70
225.10
173.40
111.91
90.96
96.90
130.00
101.76
105.04
114.96
Tax Rate
24.23%
38.38%
34.11%
46.54%
65.35%
50.62%
31.78%
28.55%
25.02%
26.32%
35.27%
PAT
1,041.11
149.60
458.00
235.00
117.19
178.60
209.14
330.55
306.31
295.70
212.24
PAT before Minority Interest
1,004.35
136.00
434.90
199.20
59.33
88.73
207.99
325.41
304.94
294.04
211.01
Minority Interest
-36.76
13.60
23.10
35.80
57.86
89.87
1.15
5.14
1.37
1.66
1.23
PAT Margin
7.94%
1.42%
4.07%
2.44%
1.42%
2.46%
3.37%
6.38%
6.99%
7.85%
6.74%
PAT Growth
537.08%
-67.34%
94.89%
100.53%
-34.38%
-14.60%
-36.73%
7.91%
3.59%
39.32%
 
EPS
72.45
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
66.42
34.00
33.10
31.52
33.88
36.38
31.48
27.43
33.06
37.45
Cash Conversion Cycle
-8.60
20.73
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 launches vaccination programme for children aged 15-18 years
    5th Jan 2022, 11:07 AM

    The vaccine administered would be Covaxin

    Read More
  • Apollo Hospitals Enterprise reports above 4- fold jump in Q2 consolidated net profit
    15th Nov 2021, 16:44 PM

    Total consolidated income of the company increased by 34.29% at Rs 3722.70 crore for Q2FY22

    Read More
  • Apollo Hospital Ent. - Quarterly Results
    12th Nov 2021, 19:52 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.