Apollo Hospitals Enterprise Ltd

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

Apollo Hospitals Enterprise Ltd

₹ 7,255 1.80%
04 Dec 1:59 p.m.
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 ₹ 1,04,314 Cr.
  • Current Price ₹ 7,255
  • High / Low ₹ 7,545 / 5,285
  • Stock P/E 92.8
  • Book Value ₹ 570
  • Dividend Yield 0.22 %
  • ROCE 15.1 %
  • ROE 13.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 26.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.7%

Cons

  • Stock is trading at 12.6 times its book value
  • Company has a low return on equity of 13.9% 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

Part of Nifty 50 BSE 500 BSE 100 LargeCap TMC Index BSE 100 Nifty Healthcare Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,823 1,539 1,421 1,530 1,716 1,639 1,641 1,688 1,866 1,824 1,895 1,937 2,135
2,384 1,156 1,089 1,141 1,263 1,222 1,218 1,271 1,387 1,374 1,444 1,466 1,595
Operating Profit 439 383 332 388 453 417 423 418 479 450 450 471 540
OPM % 16% 25% 23% 25% 26% 25% 26% 25% 26% 25% 24% 24% 25%
8 32 24 10 43 55 43 18 65 52 46 27 121
Interest 64 61 58 60 58 60 61 61 60 61 69 64 65
Depreciation 94 88 105 89 92 89 97 93 93 97 115 103 108
Profit before tax 289 266 193 250 346 323 309 282 391 344 312 332 488
Tax % 36% 34% 21% -33% 19% 24% 26% 24% 25% 24% 24% 24% 24%
186 175 154 333 279 246 227 214 295 263 239 252 370
EPS in Rs 12.93 12.20 10.69 23.17 19.41 17.08 15.78 14.89 20.50 18.28 16.61 17.51 25.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,318 3,835 4,543 5,523 6,301 7,183 8,337 9,794 4,654 6,098 6,525 7,274 7,791
2,760 3,218 3,862 4,776 5,527 6,348 7,314 8,377 3,938 4,677 4,831 5,476 5,879
Operating Profit 557 617 681 748 774 835 1,022 1,418 715 1,421 1,694 1,798 1,912
OPM % 17% 16% 15% 14% 12% 12% 12% 14% 15% 23% 26% 25% 25%
32 20 28 4 26 7 8 173 137 131 139 180 246
Interest 73 87 83 134 200 240 268 426 340 244 239 250 258
Depreciation 109 129 158 200 241 272 300 482 421 363 367 399 424
Profit before tax 408 420 467 417 359 330 462 682 91 945 1,228 1,329 1,476
Tax % 24% 21% 26% 20% 21% 29% 35% 31% -15% 30% 12% 24%
309 331 347 334 285 233 303 470 105 665 1,085 1,010 1,123
EPS in Rs 22.22 23.77 24.91 24.00 20.50 16.76 21.76 33.80 7.30 46.26 75.45 70.28 78.11
Dividend Payout % 25% 24% 23% 25% 29% 30% 28% 18% 41% 25% 20% 23%
Compounded Sales Growth
10 Years: 7%
5 Years: -3%
3 Years: 16%
TTM: 14%
Compounded Profit Growth
10 Years: 12%
5 Years: 26%
3 Years: 108%
TTM: 14%
Stock Price CAGR
10 Years: 20%
5 Years: 37%
3 Years: 9%
1 Year: 28%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 70 70 70 70 70 70 70 70 72 72 72 72 72
Reserves 2,658 2,895 3,092 3,246 3,509 3,624 3,814 3,919 5,130 6,039 6,853 7,639 8,118
968 1,079 1,681 2,346 2,757 2,991 3,238 3,160 3,050 2,752 2,520 3,222 3,170
659 812 978 1,176 857 1,127 1,307 2,996 1,478 1,545 1,335 1,472 1,489
Total Liabilities 4,354 4,857 5,820 6,838 7,193 7,812 8,428 10,144 9,729 10,408 10,780 12,405 12,850
1,692 1,989 2,428 3,061 3,600 3,762 3,970 6,056 5,038 5,121 5,078 6,032 6,059
CWIP 373 481 512 536 328 698 819 227 219 24 96 200 295
Investments 896 690 713 877 1,064 900 1,085 1,076 2,091 2,059 2,217 2,621 3,164
1,394 1,697 2,167 2,364 2,202 2,452 2,554 2,786 2,381 3,204 3,389 3,553 3,331
Total Assets 4,354 4,857 5,820 6,838 7,193 7,812 8,428 10,144 9,729 10,408 10,780 12,405 12,850

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
333 303 389 626 632 539 907 1,096 916 1,201 1,224 1,191
-631 -310 -681 -910 -804 -378 -776 -264 -781 -504 -588 -835
367 -40 332 290 130 -106 -160 -771 -176 -577 -779 -297
Net Cash Flow 69 -47 40 7 -42 54 -28 62 -41 120 -143 59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 47 45 44 36 38 38 40 36 94 49 46 41
Inventory Days 44 48 50 49 48 52 47 50 63 28 19 22
Days Payable 37 45 48 51 43 45 45 51 254 124 124 138
Cash Conversion Cycle 53 48 46 34 44 44 42 35 -96 -46 -59 -76
Working Capital Days 36 44 48 35 40 36 23 17 39 83 89 78
ROCE % 14% 13% 12% 11% 9% 9% 11% 13% 6% 13% 16% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33% 29.33%
52.41% 50.81% 48.48% 49.09% 47.94% 46.96% 47.93% 46.15% 46.25% 45.63% 43.92% 45.37%
12.17% 12.93% 15.64% 15.28% 16.56% 17.76% 17.02% 18.59% 18.87% 19.55% 21.13% 19.94%
0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23%
5.86% 6.70% 6.32% 6.07% 5.94% 5.72% 5.49% 5.68% 5.32% 5.26% 5.38% 5.12%
No. of Shareholders 99,1351,26,2261,46,3201,35,9231,31,6361,31,9371,20,0301,31,5651,19,5781,30,6641,27,7541,19,245

* 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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