Apollo Hospitals Enterprise Ltd

Apollo Hospitals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apollo Hospitals Enterprise Ltd

₹ 6,170 1.57%
19 Apr - close price
apollohospitals.com BSE: 508869 NSE : APOLLOHOSP
About

Apollo Hospitals was established in 1983 by Dr. Prathap C Reddy, renowned architect of modern healthcare in India. As the nation’s first corporate hospital, Apollo Hospitals is acclaimed for pioneering the private healthcare revolution in the country.

Apollo Hospitals has emerged as Asia’s foremost integrated healthcare services provider and has a robust presence across the healthcare ecosystem, including Hospitals, Pharmacies,
Primary Care & Diagnostic Clinics and several Retail Health models. [1]

Key Points

Hospital segment metrics
Apollo Hospitals has facilities in large urban centers such as Chennai, Hyderabad, Kolkata, Bengaluru, New Delhi, Ahmedabad, Mumbai, Pune, Bhubaneshwar, Madurai and Mysore.
As of Q1FY24, 43 are owned and 6 are managed hospitals, with 9500+ beds, 62% occupancy rate, Rs. 57,760 / day ARPOB and 133,846 In-patients.[1]

Website BSE NSE
  • Market Cap ₹ 88,796 Cr.
  • Current Price ₹ 6,170
  • High / Low ₹ 6,874 / 4,318
  • Stock P/E 113
  • Book Value ₹ 453
  • Dividend Yield 0.24 %
  • ROCE 14.5 %
  • ROE 13.7 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 67.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 23.7%

Cons

  • Stock is trading at 13.6 times its book value
  • Company has a low return on equity of 11.7% over last 3 years.

* 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.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,760 2,868 3,760 3,717 3,639 3,546 3,796 4,251 4,264 4,302 4,418 4,847 4,851
2,370 2,456 3,244 3,102 3,052 3,083 3,317 3,699 3,780 3,814 3,909 4,219 4,237
Operating Profit 390 412 516 615 587 463 479 552 484 488 509 628 614
OPM % 14% 14% 14% 17% 16% 13% 13% 13% 11% 11% 12% 13% 13%
21 63 319 8 23 34 16 23 35 20 34 26 29
Interest 101 99 95 95 94 95 93 93 100 95 106 111 113
Depreciation 125 138 141 145 149 166 148 155 153 159 167 163 167
Profit before tax 185 238 599 383 367 236 254 327 266 254 270 379 363
Tax % 28% 28% 16% 30% 34% 59% -27% 35% 39% 43% 36% 34% 30%
134 170 501 267 243 97 324 213 162 146 173 249 254
EPS in Rs 9.38 11.67 34.03 17.24 15.88 6.27 22.06 14.19 10.68 10.05 11.59 16.20 17.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3,148 3,769 4,357 5,129 6,150 7,256 8,243 9,617 11,247 10,560 14,663 16,612 18,418
2,631 3,157 3,681 4,392 5,465 6,522 7,442 8,548 9,656 9,420 12,474 14,548 16,179
Operating Profit 517 612 676 737 684 734 801 1,070 1,591 1,140 2,189 2,065 2,238
OPM % 16% 16% 16% 14% 11% 10% 10% 11% 14% 11% 15% 12% 12%
22 33 18 47 92 60 24 26 222 103 368 75 110
Interest 89 103 119 118 180 257 295 327 533 449 379 381 426
Depreciation 124 142 168 212 264 314 359 396 620 573 601 615 656
Profit before tax 326 399 407 455 332 222 171 373 660 221 1,578 1,144 1,266
Tax % 35% 26% 25% 29% 29% 41% 65% 47% 34% 38% 30% 22%
218 303 315 335 235 131 60 200 432 137 1,108 844 822
EPS in Rs 16.31 21.88 22.77 24.43 16.99 15.88 8.44 16.96 32.70 10.46 73.42 56.97 54.90
Dividend Payout % 25% 25% 25% 24% 35% 38% 59% 35% 18% 29% 16% 26%
Compounded Sales Growth
10 Years: 16%
5 Years: 15%
3 Years: 14%
TTM: 16%
Compounded Profit Growth
10 Years: 11%
5 Years: 67%
3 Years: 39%
TTM: 3%
Stock Price CAGR
10 Years: 21%
5 Years: 37%
3 Years: 24%
1 Year: 42%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 12%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 67 70 70 70 70 70 70 70 70 72 72 72 72
Reserves 2,401 2,677 2,907 3,102 3,262 3,244 3,182 3,264 3,270 4,531 5,551 6,126 6,437
817 1,213 1,344 1,992 2,834 3,125 3,427 3,673 3,596 4,160 4,068 4,332 4,889
698 854 1,029 1,296 1,195 1,665 1,917 2,159 4,354 2,629 3,570 3,886 4,163
Total Liabilities 3,983 4,814 5,350 6,459 7,360 8,103 8,596 9,166 11,289 11,392 13,261 14,416 15,561
2,011 2,341 2,681 3,244 3,997 4,591 4,773 4,982 7,432 6,778 8,296 8,520 8,894
CWIP 209 403 491 533 562 347 712 822 236 234 46 610 727
Investments 564 527 322 311 352 406 352 462 434 1,343 816 574 853
1,198 1,543 1,855 2,372 2,448 2,759 2,759 2,901 3,187 3,037 4,104 4,712 5,087
Total Assets 3,983 4,814 5,350 6,459 7,360 8,103 8,596 9,166 11,289 11,392 13,261 14,416 15,561

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
387 443 373 470 597 623 537 905 1,293 1,265 1,696 1,377
-468 -733 -356 -759 -888 -1,152 -405 -711 -289 -880 -747 -857
135 373 -63 392 330 477 -108 -215 -910 -340 -792 -633
Net Cash Flow 54 83 -46 103 39 -52 24 -20 94 44 158 -113

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 45 46 44 43 36 38 37 39 33 46 44 49
Inventory Days 45 43 47 50 49 47 51 46 49 16 21 17
Days Payable 58 53 55 59 66 51 55 56 60 74 79 82
Cash Conversion Cycle 31 36 36 34 19 34 33 29 22 -12 -14 -16
Working Capital Days 18 17 28 30 27 30 25 16 9 12 13 18
ROCE % 14% 13% 12% 12% 9% 8% 7% 10% 14% 8% 17% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
29.82% 29.82% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33%
53.23% 51.54% 52.41% 50.81% 48.48% 49.09% 47.94% 46.96% 47.93% 46.15% 46.25% 45.63%
10.85% 12.28% 12.17% 12.93% 15.64% 15.28% 16.56% 17.76% 17.02% 18.59% 18.87% 19.55%
0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23%
5.88% 6.14% 5.86% 6.70% 6.32% 6.07% 5.94% 5.72% 5.49% 5.68% 5.32% 5.26%
No. of Shareholders 75,15398,45299,1351,26,2261,46,3201,35,9231,31,6361,31,9371,20,0301,31,5651,19,5781,30,664

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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