Apollo Hospitals Enterprise Ltd Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
38.99%
3.96%
6.35%
-29.85%
-44.26%
-54.20%
233.33%
116.00%
-68.29%
708.76%
-23.83%
Change in YoY Net Profit Growth (%)
0.00%
-35.03%
2.39%
-36.20%
-14.40%
-9.94%
287.53%
-117.33%
-184.29%
777.05%
-732.59%
Apollo Hospitals Enterprise Ltd Growth
Compounded Sales Growth
10 Years:
16%
5 Years:
15%
3 Years:
22%
TTM:
15%
Compounded Profit Growth
10 Years:
11%
5 Years:
35%
3 Years:
110%
TTM:
11%
Stock Price CAGR
10 Years:
20%
5 Years:
34%
3 Years:
20%
1 Year:
18%
Return on Equity
10 Years:
9%
5 Years:
12%
3 Years:
15%
Last Year:
14%
Last Updated: May 31, 2024, 5:55 am
Apollo Hospitals Enterprise Ltd Balance Sheet
Last Updated: July 2, 2024, 10:59 am
Month
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
Borrowings
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
Other Liabilities
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
Fixed Assets
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
Other Assets
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
Apollo Hospitals Enterprise Ltd Reserves and Borrowings Chart
Apollo Hospitals Enterprise Ltd Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
387
443
373
470
597
623
537
905
1,293
1,265
1,696
1,377
Cash from Investing Activity
-468
-733
-356
-759
-888
-1,152
-405
-711
-289
-880
-747
-857
Cash from Financing Activity
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
Apollo Hospitals Enterprise Ltd Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
-300.00
611.00
675.00
736.00
682.00
731.00
798.00
-2.00
-2.00
-3.00
-2.00
-2.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Apollo Hospitals Enterprise Ltd Free Cash Flow Chart
Apollo Hospitals Enterprise Ltd Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
46
44
43
36
38
37
39
33
46
44
49
48
Inventory Days
43
47
50
49
47
51
46
49
16
21
17
17
Days Payable
53
55
59
66
51
55
56
60
74
79
82
88
Cash Conversion Cycle
36
36
34
19
34
33
29
22
-12
-14
-16
-23
Working Capital Days
17
28
30
27
30
25
16
9
12
13
18
15
ROCE %
13%
12%
12%
9%
8%
7%
10%
14%
8%
17%
14%
Apollo Hospitals Enterprise Ltd Financial Efficiency Indicators Chart
Apollo Hospitals Enterprise Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
29.82%
29.82%
29.33%
29.33%
29.33%
29.33%
29.33%
29.33%
29.33%
29.33%
29.33%
29.33%
FIIs
53.23%
51.54%
52.41%
50.81%
48.48%
49.09%
47.94%
46.96%
47.93%
46.15%
46.25%
45.63%
DIIs
10.85%
12.28%
12.17%
12.93%
15.64%
15.28%
16.56%
17.76%
17.02%
18.59%
18.87%
19.55%
Government
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
Public
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
75,153
98,452
99,135
1,26,226
1,46,320
1,35,923
1,31,636
1,31,937
1,20,030
1,31,565
1,19,578
1,30,664
Apollo Hospitals Enterprise Ltd Shareholding Pattern Chart
No. of Apollo Hospitals Enterprise Ltd Shareholders
Apollo Hospitals Enterprise Ltd Mutual Fund Holdings
Apollo Hospitals Enterprise Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
5.00
5.00
5.00
5.00
5.00
Basic EPS (Rs.)
62.50
56.97
73.42
10.74
32.70
Diluted EPS (Rs.)
62.50
56.97
73.42
10.74
32.70
Cash EPS (Rs.)
111.54
104.51
118.34
49.31
75.75
Book Value[Excl.RevalReserv]/Share (Rs.)
509.07
454.19
408.74
333.96
249.27
Book Value[Incl.RevalReserv]/Share (Rs.)
509.07
454.19
408.74
333.96
249.27
Revenue From Operations / Share (Rs.)
1325.40
1155.25
1019.65
734.35
807.96
PBDIT / Share (Rs.)
173.64
148.81
157.39
82.22
115.96
PBIT / Share (Rs.)
125.87
106.02
115.62
42.37
71.44
PBT / Share (Rs.)
94.75
79.53
109.74
15.35
47.41
Net Profit / Share (Rs.)
63.77
61.72
76.57
9.46
31.24
NP After MI And SOA / Share (Rs.)
62.49
56.96
73.41
10.46
32.67
PBDIT Margin (%)
13.10
12.88
15.43
11.19
14.35
PBIT Margin (%)
9.49
9.17
11.33
5.76
8.84
PBT Margin (%)
7.14
6.88
10.76
2.08
5.86
Net Profit Margin (%)
4.81
5.34
7.50
1.28
3.86
NP After MI And SOA Margin (%)
4.71
4.93
7.19
1.42
4.04
Return on Networth / Equity (%)
12.95
13.21
18.77
3.26
13.62
Return on Capital Employeed (%)
14.97
13.73
15.38
6.49
11.04
Return On Assets (%)
5.36
5.67
8.00
1.31
4.01
Long Term Debt / Equity (X)
0.32
0.31
0.43
0.53
0.85
Total Debt / Equity (X)
0.45
0.43
0.46
0.54
1.00
Asset Turnover Ratio (%)
1.22
0.54
0.55
0.86
1.01
Current Ratio (X)
1.13
1.30
1.73
1.79
1.13
Quick Ratio (X)
1.03
1.19
1.55
1.66
0.81
Inventory Turnover Ratio (X)
5.78
0.00
0.00
0.00
0.00
Dividend Payout Ratio (NP) (%)
0.00
31.15
4.13
25.46
28.38
Dividend Payout Ratio (CP) (%)
0.00
17.79
2.63
5.29
12.01
Earning Retention Ratio (%)
0.00
68.85
95.87
74.54
71.62
Cash Earning Retention Ratio (%)
0.00
82.21
97.37
94.71
87.99
Interest Coverage Ratio (X)
5.56
5.62
5.98
2.63
3.03
Interest Coverage Ratio (Post Tax) (X)
3.04
3.33
3.13
1.17
1.44
Enterprise Value (Cr.)
93953.52
64237.57
66797.88
43713.80
18852.27
EV / Net Operating Revenue (X)
4.93
3.87
4.56
4.14
1.68
EV / EBITDA (X)
37.63
30.02
29.51
36.97
11.68
MarketCap / Net Operating Revenue (X)
4.79
3.73
4.43
3.95
1.41
Retention Ratios (%)
0.00
68.84
95.86
74.53
71.61
Price / BV (X)
13.17
10.00
11.55
9.07
4.74
Price / Net Operating Revenue (X)
4.79
3.73
4.43
3.95
1.41
EarningsYield
0.01
0.01
0.01
0.00
0.02
Apollo Hospitals Enterprise Ltd Profitability Ratios (%)
Apollo Hospitals Enterprise Ltd Liquidity Ratios
Apollo Hospitals Enterprise Ltd Liquidity Ratios (%)
Apollo Hospitals Enterprise Ltd Interest Coverage Ratios (%)
Apollo Hospitals Enterprise Ltd Valuation Ratios
Fair Value
Fair Value: 6,686.11
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 5.64% compared to the current price 6329
Intrinsic Value: 7,416.15
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 17.18% compared to the current price ₹6329
Last 5 Year EPS CAGR: 10.92%
*Investments are subject to market risks
Strength and Weakness of Apollo Hospitals Enterprise Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of 20.00, which is a positive sign.
The company has higher reserves (3,842.62 cr) compared to borrowings (3,036.15 cr), indicating strong financial stability.
The company has shown consistent growth in sales (8.77 cr) and profit (274.54 cr) over the years.
The stock has a low average ROCE of 10.33%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 14.83, which may not be favorable.
Should I Buy Apollo Hospitals Enterprise Ltd Share Now?
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apollo Hospitals Enterprise Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 12.95% (Industry Average ROE: %)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
✗ Stock P/E: 101 (Industry average Stock P/E: )
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.45
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:★★★★☆
About the Company - Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd. is a Public Limited Listed company incorporated on 05/12/1979 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L85110TN1979PLC008035 and registration number is 008035. Currently Company is involved in the business activities of Hospital activities. Company’s Total Operating Revenue is Rs. 6098.30 Cr. and Equity Capital is Rs. 71.90 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Hospitals & Medical Services
No.19, Bishop Gardens, Raja Annamalaipuram, Chennai (Madras) Tamil Nadu 600028
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apollo Hospitals Enterprise Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE