Apollo Hospital Ent.

₹7262.3 20.3 | 0.3%

WEBSITE BSE:508869 NSE : APOLLO HOSP. 26 Dec, 16:01

Market Cap ₹104421 Cr.

Stock P/E 113.9

P/B 12.7

Current Price ₹7262.3

Book Value ₹ 569.6

Face Value 5

52W High ₹7545.1

Dividend Yield 0.22%

52W Low ₹ 5618.3

Edit Ratio

Apollo Hospital Ent. Research see more...

Overview Inc. Year: 1979Industry: Hospital & Healthcare Services

Apollo Hospitals Enterprise Limited is an India-based organisation, that is engaged in providing complete health facility offerings. The Company affords and sells pharma and well being products via a community of pharmacies. The predominant activities of the Company encompass the operation of multidisciplinary non-public hospitals, clinics and pharmacies. The Company operates via two segments: Healthcare and Retail Pharmacy. The Healthcare section represents hospitals and primarily medical institution-based pharmacies. The Retail Pharmacy section represents the commercial enterprise of procurement and distribution of pharmaceutical, FMCG and private label merchandise. The Company has approximately 10209 beds throughout about 71 Hospitals, 24118 pharmacies in 20 states and four union territories.

Apollo Hospital Ent. Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Apollo Hospital Ent. Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	1625	1650	1813	1856	1863
Other Income	9	-4	3	8	5
Total Income	1634	1647	1816	1864	1869
Total Expenditure	1454	1477	1592	1635	1649
Operating Profit	179	170	224	229	219
Interest	58	55	59	64	62
Depreciation	63	65	66	68	73
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	59	50	99	98	84
Provision for Tax	10	15	28	30	24
Profit After Tax	48	35	71	67	60
Adjustments	-48	-35	-71	-67	-60
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	3.5	2.5	5.1	4.8	4.3

Apollo Hospital Ent. Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	3862	4593	5588	6301	7183	8337	9794	4654	6098	6525	7274	7182
Other Income	22	45	40	48	14	14	18	21	47	152	180	12
Total Income	3884	4638	5629	6349	7197	8351	9812	4675	6145	6676	7454	7196
Total Expenditure	3248	3915	4852	5549	6355	7320	8386	3945	4679	4843	5476	6353
Operating Profit	636	723	777	800	842	1030	1426	730	1466	1833	1977	842
Interest	87	83	134	200	240	268	426	340	244	239	250	240
Depreciation	129	158	201	241	272	300	482	421	363	367	399	272
Exceptional Income / Expenses	0	-15	-26	0	0	0	164	-9	-7	0	0	0
Profit Before Tax	420	467	417	359	330	463	682	-40	852	1228	1329	331
Provision for Tax	89	121	83	74	97	160	212	-14	280	143	318	97
Profit After Tax	331	347	334	285	233	303	470	-26	573	1085	1011	233
Adjustments	0	0	0	0	0	0	0	131	93	0	0	-233
Profit After Adjustments	331	347	334	285	233	303	470	105	665	1085	1011	0
Adjusted Earnings Per Share	23.8	24.9	24	20.5	16.8	21.8	33.8	-1.8	39.8	75.4	70.3	16.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	11%	16%	-3%	7%
Operating Profit CAGR	8%	39%	14%	12%
PAT CAGR	-7%	0%	27%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	29%	14%	39%	20%
ROE Average	14%	14%	10%	10%
ROCE Average	17%	16%	14%	12%

Apollo Hospital Ent. Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2965	3161	3316	3579	3693	3884	3988	5202	6111	6925	7711
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1005	1461	2003	2620	2547	2597	2500	1965	1908	1520	1786
Other Non-Current Liabilities	332	402	530	938	1025	1164	2681	2065	2403	2594	3362
Total Current Liabilities	555	796	989	750	1315	1633	1943	1521	1189	1243	1370
Total Liabilities	4857	5820	6838	7888	8581	9278	11112	10753	11611	12282	14229
Fixed Assets	1989	2428	3061	3600	3762	3970	6056	5038	5121	5078	6032
Other Non-Current Assets	1510	1696	2067	2543	2840	3305	2741	2678	3035	4054	4522
Total Current Assets	1358	1696	1710	1744	1980	2003	2315	3038	3455	3151	3675
Total Assets	4857	5820	6838	7888	8581	9278	11112	10753	11611	12282	14229

Apollo Hospital Ent. Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	255	209	249	235	192	247	219	281	239	360	217
Cash Flow from Operating Activities	303	389	626	632	539	907	1096	915	1201	1225	1191
Cash Flow from Investing Activities	-310	-681	-910	-804	-378	-776	-264	-765	-505	-589	-835
Cash Flow from Financing Activities	-40	332	290	130	-106	-160	-771	-176	-577	-779	-297
Net Cash Inflow / Outflow	-47	40	7	-43	54	-28	62	-25	119	-143	59
Closing Cash & Cash Equivalent	209	249	256	192	247	219	281	239	360	217	276

Apollo Hospital Ent. Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	23.77	24.91	24	20.5	16.76	21.75	33.78	-1.84	39.81	75.44	70.27
CEPS(Rs)	33.05	36.27	38.41	37.79	36.31	43.3	68.43	27.46	65.08	100.94	98.02
DPS(Rs)	5.75	5.75	6	6	5	6	6	3	11.75	15	16
Book NAV/Share(Rs)	213.1	227.21	238.31	257.25	265.48	278.99	286.52	361.72	424.94	481.56	536.22
Core EBITDA Margin(%)	15.9	14.76	13.18	11.94	11.53	12.19	14.38	15.23	23.28	25.77	24.71
EBIT Margin(%)	13.14	11.99	9.85	8.88	7.94	8.76	11.31	6.44	17.98	22.47	21.7
Pre Tax Margin(%)	10.88	10.18	7.46	5.7	4.6	5.55	6.97	-0.87	13.98	18.81	18.27
PAT Margin (%)	8.56	7.55	5.98	4.53	3.25	3.63	4.8	-0.57	9.39	16.63	13.89
Cash Profit Margin (%)	11.91	10.99	9.56	8.34	7.03	7.23	9.72	8.49	15.35	22.25	19.38
ROA(%)	7.18	6.49	5.28	3.87	2.83	3.39	4.61	-0.24	5.12	9.08	7.62
ROE(%)	11.62	11.32	10.31	8.27	6.41	7.99	11.95	-0.57	10.12	16.64	13.81
ROCE(%)	13.11	12.39	10.49	9.32	8.76	10.58	15.53	4.1	14.04	17.43	17.2
Receivable days	42.3	40.45	35.78	35.04	35.91	36.32	34.94	85.1	60.7	45.99	40.85
Inventory Days	22.23	23.74	23.31	23.86	24.93	24.08	23.64	35.99	10.69	6.86	5.44
Payable days	38.75	42.83	45.95	43.04	41.55	42.18	44.51	235.4	142.16	126.12	126.94
PER(x)	38.53	54.81	55.18	56.92	63.4	56.13	33.69	0	113.44	57.13	90.39
Price/Book(x)	4.3	6.01	5.56	4.54	4	4.38	3.97	8.03	10.63	8.95	11.85
Dividend Yield(%)	0.63	0.42	0.45	0.51	0.47	0.49	0.53	0.1	0.26	0.35	0.25
EV/Net Sales(x)	3.53	4.45	3.67	2.97	2.43	2.39	1.9	9.37	10.89	9.72	12.78
EV/Core EBITDA(x)	21.39	28.24	26.41	23.4	20.75	19.37	13.08	59.75	45.29	34.59	47.01
Net Sales Growth(%)	16.39	18.93	21.68	12.76	13.99	16.06	17.49	-52.48	31.04	6.99	11.48
EBIT Growth(%)	5.54	8.55	0.01	1.57	1.97	28.09	51.7	-72.97	265.92	33.75	7.65
PAT Growth(%)	6.99	4.8	-3.65	-14.61	-18.22	29.85	55.28	-105.61	2268.56	89.48	-6.85
EPS Growth(%)	6.99	4.8	-3.65	-14.61	-18.22	29.78	55.28	-105.44	2268.54	89.48	-6.85
Debt/Equity(x)	0.36	0.53	0.71	0.77	0.81	0.83	0.79	0.44	0.33	0.25	0.25
Current Ratio(x)	2.45	2.13	1.73	2.32	1.51	1.23	1.19	2	2.91	2.53	2.68
Quick Ratio(x)	1.97	1.71	1.34	1.74	1.1	0.88	0.83	1.86	2.78	2.46	2.6
Interest Cover(x)	5.83	6.61	4.12	2.79	2.37	2.73	2.6	0.88	4.49	6.14	6.32
Total Debt/Mcap(x)	0.08	0.09	0.13	0.17	0.2	0.19	0.2	0.05	0.03	0.03	0.02

Apollo Hospital Ent. Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	29.33	29.33	29.33	29.33	29.33	29.33	29.33	29.33	29.33	29.33
FII	48.48	49.09	47.94	46.96	47.93	46.15	46.25	45.63	43.92	45.37
DII	15.86	15.51	16.78	17.99	17.24	18.83	19.1	19.77	21.37	20.18
Public	6.32	6.07	5.94	5.71	5.5	5.69	5.32	5.26	5.38	5.12
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	4.22	4.22	4.22	4.22	4.22	4.22	4.22	4.22	4.22	4.22
FII	6.97	7.06	6.89	6.75	6.89	6.64	6.65	6.56	6.32	6.52
DII	2.28	2.23	2.41	2.59	2.48	2.71	2.75	2.84	3.07	2.9
Public	0.91	0.87	0.85	0.82	0.79	0.82	0.76	0.76	0.77	0.74
Others	0	0	0	0	0	0	0	0	0	0
Total	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38	14.38

Pros

Company has delivered good profit growth of 27% CAGR over last 5 years
Company is almost debt free.

Cons

Promoter holding is low: 29.33%.
Company has a low return on equity of 14% over the last 3 years.
Debtor days have increased from 126.12 to 126.94days.
Stock is trading at 12.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Apollo Hospital Ent.

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Apollo Hospital Ent. Research see more...

Overview Inc. Year: 1979Industry: Hospital & Healthcare Services

Apollo Hospital Ent. Share Price

Alert Data

Quarterly Price

Peer Comparison

Apollo Hospital Ent. Quarterly Results

Apollo Hospital Ent. Profit & Loss

Growth Rates

Apollo Hospital Ent. Balance Sheet

Apollo Hospital Ent. Cash Flow

Apollo Hospital Ent. Ratios

Apollo Hospital Ent. Shareholding Pattern

Apollo Hospital Ent. News

Top Unlisted Companies & InstaBuy Companies

Lakeshore Hospital

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