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Consolidated Standalone

Apollo Hospital Ent.

₹5837.2 29.4 | 0.5%

Market Cap ₹83929 Cr.

Stock P/E 106.3

P/B 12.4

Current Price ₹5837.2

Book Value ₹ 469.7

Face Value 5

52W High ₹6871.3

Dividend Yield 0.26%

52W Low ₹ 4410.1

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.

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Apollo Hospital Ent. Share Price

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Peer Comparison

Apollo Hospital Ent. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3717 3639 3546 3796 4251 4264 4302 4418 4847 4851
Other Income 6 17 31 16 23 35 16 28 22 28
Total Income 3723 3656 3577 3812 4274 4299 4319 4446 4869 4878
Total Expenditure 3102 3052 3083 3305 3686 3758 3814 3909 4219 4237
Operating Profit 621 604 494 507 588 541 505 537 650 642
Interest 95 94 95 93 93 100 95 106 111 113
Depreciation 145 149 166 148 155 153 159 167 163 167
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 2 0
Profit Before Tax 380 362 233 266 340 287 250 264 377 362
Provision for Tax 116 124 139 -70 114 104 108 97 130 109
Profit After Tax 265 237 94 336 226 184 142 168 247 253
Adjustments -17 -9 -4 -19 -22 -30 2 -1 -14 -8
Profit After Adjustments 248 228 90 317 204 154 145 167 233 245
Adjusted Earnings Per Share 17.2 15.9 6.3 22.1 14.2 10.7 10.1 11.6 16.2 17.1

Apollo Hospital Ent. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3769 4384 5178 6215 7256 8243 9617 11247 10560 14663 16613 18418
Other Income 30 21 37 53 44 34 32 33 49 78 90 94
Total Income 3799 4406 5215 6267 7300 8277 9650 11280 10609 14741 16703 18512
Total Expenditure 3161 3712 4444 5534 6549 7452 8555 9666 9427 12478 14563 16179
Operating Profit 638 694 771 733 751 825 1095 1614 1182 2263 2140 2334
Interest 103 119 118 180 257 295 327 533 449 379 381 425
Depreciation 142 168 212 264 314 359 396 620 573 601 615 656
Exceptional Income / Expenses 6 0 13 16 0 0 0 198 61 294 0 2
Profit Before Tax 399 407 455 332 222 171 373 660 221 1578 1144 1253
Provision for Tax 105 102 130 97 91 112 173 225 85 477 256 444
Profit After Tax 294 305 325 235 131 60 199 435 136 1101 888 810
Adjustments 10 12 14 -9 90 58 37 20 14 -46 -68 -21
Profit After Adjustments 304 317 340 226 221 117 236 455 150 1056 819 790
Adjusted Earnings Per Share 21.9 22.8 24.4 16.2 15.9 8.4 17 32.7 10.5 73.4 57 55

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 14% 15% 16%
Operating Profit CAGR -5% 10% 21% 13%
PAT CAGR -19% 27% 71% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% 21% 38% 20%
ROE Average 15% 13% 12% 10%
ROCE Average 18% 17% 16% 13%

Apollo Hospital Ent. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2747 2977 3171 3331 3313 3252 3334 3339 4603 5623 6197
Minority's Interest 17 19 73 78 125 132 136 131 200 280 334
Borrowings 1079 1222 1728 2450 2953 2924 2952 2852 2473 2427 1938
Other Non-Current Liabilities 237 335 410 251 1445 1499 1661 3631 3117 3815 4288
Total Current Liabilities 734 797 1076 1250 963 1567 1955 2337 2038 2434 3325
Total Liabilities 4814 5350 6459 7360 8800 9374 10037 12290 12431 14579 16082
Fixed Assets 2341 2681 3244 3997 4583 4766 4975 7426 6773 8291 8516
Other Non-Current Assets 920 1167 1276 1388 2087 2389 2781 2217 2016 2228 3229
Total Current Assets 1553 1501 1939 1975 2129 2220 2282 2647 3642 4061 4337
Total Assets 4814 5350 6459 7360 8800 9374 10037 12290 12431 14579 16082

Apollo Hospital Ent. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 237 320 274 340 335 283 306 286 381 389 547
Cash Flow from Operating Activities 443 373 470 597 623 537 905 1293 1265 1696 1377
Cash Flow from Investing Activities -733 -356 -759 -888 -1152 -405 -711 -289 -863 -847 -871
Cash Flow from Financing Activities 373 -63 392 330 477 -108 -215 -910 -340 -792 -633
Net Cash Inflow / Outflow 83 -46 103 39 -52 24 -20 95 61 57 -127
Closing Cash & Cash Equivalent 320 274 377 379 283 306 286 381 425 547 433

Apollo Hospital Ent. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 21.88 22.77 24.43 16.23 15.88 8.44 16.95 32.68 10.46 73.41 56.96
CEPS(Rs) 31.37 33.98 38.6 35.87 32 30.09 42.72 75.76 49.31 118.34 104.51
DPS(Rs) 5.5 5.75 5.75 6 6 5 6 6 3 11.75 15
Book NAV/Share(Rs) 197.43 213.96 227.87 238.81 237.25 233.02 238.71 239.1 319.08 389.89 424.53
Core EBITDA Margin(%) 16.14 15.34 14.19 10.95 9.74 9.6 11.05 14.06 10.73 14.9 12.34
EBIT Margin(%) 13.33 12 11.07 8.24 6.61 5.66 7.27 10.61 6.34 13.34 9.18
Pre Tax Margin(%) 10.59 9.28 8.79 5.34 3.06 2.08 3.87 5.87 2.09 10.76 6.88
PAT Margin (%) 7.8 6.96 6.28 3.79 1.81 0.72 2.07 3.87 1.29 7.51 5.34
Cash Profit Margin (%) 11.58 10.78 10.37 8.03 6.14 5.08 6.18 9.38 6.71 11.61 9.05
ROA(%) 6.69 6 5.51 3.4 1.62 0.66 2.05 3.9 1.1 8.15 5.79
ROE(%) 11.28 10.66 10.59 7.25 3.96 1.82 6.07 13.08 3.44 21.6 15.16
ROCE(%) 13.79 12.71 12.09 9.05 7.62 7.12 10.24 17.13 9.32 24.92 17.78
Receivable days 41.65 41.34 39.79 35.79 34.21 34.88 35.08 33.27 40.76 38.53 43.93
Inventory Days 19.86 20.7 22.16 22.21 21.96 22.86 21.83 21.46 17.06 8.48 9.03
Payable days 50.91 46.6 49.46 57.91 53.32 50.11 51.65 53.83 66.42 67.27 75.5
PER(x) 38.11 40.23 55.89 81.6 73.45 125.91 72.02 34.82 277.55 61.52 75.66
Price/Book(x) 4.22 4.28 5.99 5.55 4.92 4.56 5.11 4.76 9.1 11.58 10.15
Dividend Yield(%) 0.66 0.63 0.42 0.45 0.51 0.47 0.49 0.53 0.1 0.26 0.35
EV/Net Sales(x) 3.31 3.15 3.98 3.36 2.6 2.16 2.11 1.69 4.16 4.55 3.85
EV/Core EBITDA(x) 19.57 19.91 26.72 28.49 25.08 21.56 18.56 11.75 37.12 29.45 29.86
Net Sales Growth(%) 19.74 16.33 18.12 20.01 16.75 13.61 16.67 16.94 -6.11 38.85 13.3
EBIT Growth(%) 21.01 4.73 8.97 -10.66 -6.39 -2.69 49.96 70.5 -43.84 192.09 -22.09
PAT Growth(%) 39.35 3.71 6.71 -27.71 -44.26 -54.58 234.47 118.32 -68.73 709.63 -19.4
EPS Growth(%) 34.11 4.07 7.31 -33.56 -2.14 -46.87 100.88 92.75 -68 601.86 -22.4
Debt/Equity(x) 0.44 0.45 0.63 0.85 0.95 1.06 1.1 1.08 0.62 0.47 0.44
Current Ratio(x) 2.12 1.88 1.8 1.58 2.21 1.42 1.17 1.13 1.79 1.67 1.3
Quick Ratio(x) 1.82 1.53 1.48 1.25 1.73 1.06 0.87 0.82 1.66 1.49 1.19
Interest Cover(x) 4.87 4.41 4.86 2.84 1.86 1.58 2.14 2.24 1.49 5.17 4
Total Debt/Mcap(x) 0.1 0.11 0.1 0.15 0.19 0.23 0.22 0.23 0.07 0.04 0.04

Apollo Hospital Ent. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33
FII 52.41 50.81 48.48 49.09 47.94 46.96 47.93 46.15 46.25 45.63
DII 12.39 13.16 15.86 15.51 16.78 17.99 17.24 18.83 19.1 19.77
Public 5.8 6.64 6.32 6.07 5.94 5.71 5.5 5.69 5.32 5.26
Others 0.06 0.06 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 71% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 29.33%.
  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 67.27 to 75.5days.
  • Stock is trading at 12.4 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.

Apollo Hospital Ent. News

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