Apollo Hospitals Enterprise Ltd

Apollo Hospitals Enterprise is engaged in operation of multidisciplinary private hospitals, clinics and pharmacies.

  • Market Cap: 18,878 Cr.
  • Current Price: 1,357
  • 52 weeks High / Low 1814.00 / 1047.05
  • Book Value: 219.75
  • Stock P/E: 58.91
  • Dividend Yield: 0.44 %
  • ROCE: 10.25 %
  • ROE: 7.18 %
  • Sales Growth (3Yrs): 16.08 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 44.12%
Cons:
Stock is trading at 6.17 times its book value
Promoter holding is low: 30.82%
Company has a low return on equity of 5.85% for last 3 years.
Promoters have pledged 36.66% of their holding.
Promoter holding has decreased over last 3 years: -3.53%

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
2,210 2,412 2,495 2,500 2,572 2,841 2,912
1,981 2,141 2,222 2,220 2,218 2,427 2,482
Operating Profit 229 271 273 280 354 413 430
OPM % 10% 11% 11% 11% 14% 15% 15%
Other Income 5 3 12 26 10 9 10
Interest 76 81 84 85 126 134 137
Depreciation 95 97 98 105 144 155 157
Profit before tax 63 96 103 115 94 134 145
Tax % 63% 44% 52% 34% 48% 38% 38%
Net Profit 34 63 57 85 57 86 92
EPS in Rs 2.44 4.56 4.10 6.10 4.11 6.20 6.62
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,216 1,614 2,026 2,605 3,148 3,769 4,357 5,129 6,150 7,256 8,243 9,617 10,824
1,033 1,386 1,726 2,183 2,631 3,161 3,685 4,394 5,446 6,524 7,442 8,553 9,346
Operating Profit 184 228 301 422 516 608 672 735 704 731 801 1,065 1,477
OPM % 15% 14% 15% 16% 16% 16% 15% 14% 11% 10% 10% 11% 14%
Other Income 25 16 32 12 23 36 21 50 72 62 25 32 55
Interest 38 46 60 78 89 103 119 118 180 257 295 327 483
Depreciation 52 63 75 95 124 142 168 212 264 314 359 396 561
Profit before tax 119 134 198 261 326 399 407 455 332 222 171 374 489
Tax % 31% 36% 34% 33% 35% 26% 25% 29% 29% 41% 65% 46%
Net Profit 77 102 138 184 219 304 317 340 236 221 117 236 320
EPS in Rs 6.06 7.94 10.55 14.14 15.66 20.94 21.79 24.43 16.99 15.88 8.44 16.97 23.03
Dividend Payout % 46% 38% 31% 25% 25% 25% 25% 24% 35% 38% 59% 35%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:19.54%
5 Years:17.16%
3 Years:16.08%
TTM:16.67%
Compounded Profit Growth
10 Years:8.38%
5 Years:-5.21%
3 Years:1.24%
TTM:96.82%
Stock Price CAGR
10 Years:13.74%
5 Years:2.37%
3 Years:2.68%
1 Year:9.54%
Return on Equity
10 Years:8.40%
5 Years:6.99%
3 Years:5.85%
Last Year:7.18%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
59 60 62 62 67 70 70 70 70 70 70 70 70
Reserves 1,226 1,401 1,592 1,768 2,401 2,677 2,907 3,101 3,261 3,240 3,182 3,264 2,988
Borrowings 532 671 913 957 817 1,213 1,344 1,992 2,834 3,125 3,427 3,673 3,503
418 493 675 815 698 854 1,029 1,297 1,195 1,668 1,917 2,159 4,638
Total Liabilities 2,235 2,624 3,242 3,602 3,983 4,814 5,350 6,459 7,360 8,103 8,596 9,166 11,198
907 1,044 1,322 1,530 2,011 2,341 2,681 3,244 3,997 4,591 4,773 4,982 6,961
CWIP 71 245 304 361 209 403 491 533 562 347 712 822 468
Investments 624 591 417 502 564 527 322 311 352 406 352 462 441
633 745 1,200 1,210 1,198 1,543 1,855 2,372 2,448 2,759 2,759 2,901 3,328
Total Assets 2,235 2,624 3,242 3,602 3,983 4,814 5,350 6,459 7,360 8,103 8,596 9,166 11,198

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
47 91 199 259 387 443 373 470 597 623 537 905
-546 -271 -202 -441 -468 -733 -356 -759 -888 -1,152 -405 -711
550 139 227 47 135 373 -63 392 330 477 -108 -215
Net Cash Flow 51 -40 224 -136 54 83 -46 103 39 -52 24 -20

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 10% 9% 11% 13% 14% 13% 12% 12% 9% 8% 7% 10%
Debtor Days 43 39 40 42 45 46 44 43 36 38 37 39
Inventory Turnover 16.72 15.94 15.75 17.39 17.99 18.37 17.53 16.31 16.26 16.62 15.96 16.72