Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Hospital & Healthcare Services

Rating :
63/99  (View)

BSE: 508869 | NSE: APOLLOHOSP

2075.00
-26.70 (-1.27%)
23-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2098.20
  •  2107.05
  •  2052.60
  •  2101.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1124867
  •  23340.99
  •  2333.00
  •  1047.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,869.86
  • 152.31
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,998.66
  • 0.29%
  • 9.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.82%
  • 0.17%
  • 4.32%
  • FII
  • DII
  • Others
  • 47.81%
  • 14.77%
  • 2.11%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 56.21
  • 68.91
  • 83.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.28
  • 5.44
  • 5.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.98
  • 22.93
  • 21.30

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
2,172
2,572
-16%
2,922
2,500
17%
2,912
2,495
17%
2,841
2,412
18%
Expenses
2,136
2,208
-3%
2,542
2,220
15%
2,482
2,216
12%
2,427
2,140
13%
EBITDA
35
364
-90%
380
280
36%
430
279
54%
413
273
52%
EBIDTM
2%
14%
14%
11%
15%
11%
15%
11%
Other Income
8
10
-22%
4
12
-66%
10
12
-23%
4
3
37%
Interest
127
126
1%
135
85
58%
137
84
63%
134
81
66%
Depreciation
160
144
11%
164
105
56%
157
98
60%
155
97
59%
PBT
-244
104
-
283
101
180%
145
109
33%
128
97
32%
Tax
-41
45
-
74
39
89%
55
53
4%
51
42
21%
PAT
-204
59
-
209
62
238%
90
56
61%
78
55
41%
PATM
-9%
2%
7%
2%
3%
2%
3%
2%
EPS
-14.65
4.21
-
15.05
4.45
238%
6.45
4.00
61%
5.58
3.97
41%

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
11,247
9,617
8,243
7,256
6,215
5,178
4,384
3,769
3,148
2,605
Net Sales Growth
9%
17%
17%
14%
17%
20%
18%
16%
20%
21%
 
Cost Of Goods Sold
8,652
5,499
4,661
4,033
3,599
3,055
2,581
2,150
1,856
1,562
1,315
Gross Profit
2,195
5,748
4,956
4,211
3,657
3,160
2,597
2,234
1,913
1,585
1,290
GP Margin
20%
51%
52%
51%
50%
51%
50%
51%
51%
50%
50%
Total Expenditure
9,587
9,666
8,555
7,450
6,549
5,534
4,444
3,712
3,161
2,634
2,186
Power & Fuel Cost
-
213
184
167
128
123
94
85
70
55
47
% Of Sales
-
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
Employee Cost
-
1,853
1,598
1,404
1,196
1,024
860
727
623
503
415
% Of Sales
-
16%
17%
17%
16%
16%
17%
17%
17%
16%
16%
Manufacturing Exp.
-
519
420
453
430
393
247
200
158
137
112
% Of Sales
-
5%
4%
6%
6%
6%
5%
5%
4%
4%
4%
General & Admin Exp.
-
1,445
1,551
1,272
1,101
863
612
516
423
350
278
% Of Sales
-
13%
16%
15%
15%
14%
12%
12%
11%
11%
11%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
138
141
121
95
78
50
33
31
27
0
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
EBITDA
1,259
1,581
1,063
793
707
680
735
672
608
513
419
EBITDA Margin
12%
14%
11%
10%
10%
11%
14%
15%
16%
16%
16%
Other Income
25
33
32
32
44
53
37
21
30
26
15
Interest
534
533
327
295
257
180
118
119
103
89
78
Depreciation
636
620
396
359
314
264
212
168
142
124
95
PBT
312
462
373
171
180
289
442
407
393
326
261
Tax
139
225
173
112
91
97
130
102
105
115
87
Tax Rate
45%
34%
47%
65%
51%
32%
29%
25%
26%
35%
33%
PAT
173
458
235
117
179
209
331
306
296
212
176
PAT before Minority Interest
196
435
199
59
89
208
325
305
294
211
174
Minority Interest
23
23
36
58
90
1
5
1
2
1
2
PAT Margin
2%
4%
2%
1%
2%
3%
6%
7%
8%
7%
7%
PAT Growth
-25%
95%
101%
-34%
-15%
-37%
8%
4%
39%
21%
 
EPS
12.43
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
3,334
3,252
3,313
3,331
3,171
2,977
2,747
2,507
1,899
Share Capital
70
70
70
73
70
70
70
70
67
62
Total Reserves
3,266
3,261
3,180
3,239
3,261
3,101
2,907
2,677
2,401
1,768
Non-Current Liabilities
6,483
4,613
4,423
4,399
2,701
2,138
1,557
1,316
737
1,046
Secured Loans
2,852
2,869
2,728
2,478
2,303
1,563
1,050
1,057
514
650
Unsecured Loans
0
83
195
476
147
165
172
21
60
98
Long Term Provisions
1,011
883
785
701
3
3
2
3
2
208
Current Liabilities
2,337
1,955
1,567
963
1,250
1,076
797
734
726
633
Trade Payables
909
713
606
501
550
419
280
222
190
192
Other Current Liabilities
808
641
502
296
446
440
321
337
283
228
Short Term Borrowings
498
498
379
71
183
86
62
58
175
143
Short Term Provisions
123
103
80
96
71
132
133
117
78
69
Total Liabilities
12,290
10,037
9,374
8,800
7,360
6,459
5,350
4,814
3,983
3,602
Net Block
7,426
4,975
4,766
4,583
3,997
3,244
2,681
2,341
2,011
1,530
Gross Block
10,222
6,600
6,024
5,499
4,609
4,285
3,571
3,097
2,641
2,048
Accumulated Depreciation
2,796
1,624
1,258
916
612
1,041
889
756
626
514
Non Current Assets
9,643
7,756
7,154
6,671
5,385
4,520
3,849
3,261
2,920
2,724
Capital Work in Progress
236
822
712
347
562
533
491
403
209
361
Non Current Investment
365
399
301
308
271
165
166
148
442
386
Long Term Loans & Adv.
1,598
1,432
1,255
1,326
498
578
510
369
249
444
Other Non Current Assets
18
128
120
107
57
0
0
0
9
3
Current Assets
2,647
2,282
2,220
2,129
1,975
1,939
1,501
1,553
1,062
879
Current Investments
75
69
58
106
82
146
156
379
122
116
Inventories
738
585
566
467
406
350
279
219
192
158
Sundry Debtors
1,027
1,023
825
751
609
609
520
473
387
300
Cash & Bank
467
347
417
524
379
377
274
320
237
178
Other Current Assets
340
179
242
58
499
456
273
163
125
126
Short Term Loans & Adv.
97
79
112
223
437
420
241
139
98
99
Net Current Assets
310
326
653
1,166
725
863
704
819
336
246
Total Assets
12,290
10,037
9,374
8,800
7,360
6,459
5,350
4,814
3,983
3,602

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
1,293
905
537
623
597
470
373
443
387
259
PBT
657
374
60
131
305
455
407
399
326
261
Adjustment
1,012
770
808
704
425
275
290
227
210
169
Changes in Working Capital
-70
-46
-205
-78
11
-161
-214
-90
-87
-104
Cash after chg. in Working capital
1,599
1,098
662
756
741
569
483
536
449
326
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-306
-192
-125
-134
-141
-100
-110
-93
-63
-68
Other Direct Exp. Paid
0
0
0
0
-3
1
1
0
1
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-289
-711
-405
-1,152
-888
-759
-356
-733
-468
-441
Net Fixed Assets
-2,379
-622
-797
-583
-278
-570
-501
-523
-323
-268
Net Investments
9
-185
163
-187
-164
-23
206
-132
-140
-134
Others
2,081
97
228
-383
-446
-166
-61
-78
-5
-39
Cash from Financing Activity
-910
-215
-108
477
330
392
-63
373
135
47
Net Cash Inflow / Outflow
94
-20
24
-52
39
103
-46
83
54
-136
Opening Cash & Equivalents
286
306
283
335
340
274
320
237
182
314
Closing Cash & Equivalent
381
286
306
283
379
377
274
320
237
178

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
239
233
237
239
228
214
197
184
147
ROA
4%
2%
1%
1%
3%
6%
6%
7%
6%
5%
ROE
13%
6%
2%
3%
6%
11%
11%
11%
10%
10%
ROCE
17%
10%
7%
7%
9%
12%
13%
14%
13%
13%
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
35
35
34
36
40
41
42
40
37
Inventory Days
21
22
23
22
22
22
21
20
20
21
Payable days
34
33
31
34
36
32
27
26
29
36
Cash Conversion Cycle
21
24
26
22
22
30
35
35
31
22
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
2
2
2
3
5
4
5
5
4

News Update


  • Apollo Hospitals Enterprise joins hand with HDFC Bank
    8th Oct 2020, 09:55 AM

    The company has joined hand with HDFC Bank to digitally launch The HealthyLife Programme

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.