Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of APOLLO HOSPITALS. For more details, see the APOLLO HOSPITALS quarterly results and APOLLO HOSPITALS share price.
1 Day | % | 1.0 |
No. of shares | m | 143.78 |
1 Week | % | 1.7 |
1 Month | % | 15.2 |
1 Year | % | 18.0 |
52 week H/L | Rs | 5,685.6/4,078.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
APOLLO HOSPITALS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,387 | 1,814 | 3,284 | 5,931 | 4,901 | |
Low | Rs | 911 | 1,047 | 1,070 | 2,845 | 3,366 | |
Sales per share (Unadj.) | Rs | 691.3 | 808.4 | 734.5 | 1,019.8 | 1,155.4 | |
Earnings per share (Unadj.) | Rs | 14.3 | 31.3 | 9.5 | 76.6 | 61.7 | |
Diluted earnings per share | Rs | 13.9 | 30.2 | 9.5 | 76.6 | 61.7 | |
Cash flow per share (Unadj.) | Rs | 42.7 | 75.8 | 49.3 | 118.4 | 104.5 | |
Dividends per share (Unadj.) | Rs | 6.00 | 6.00 | 3.00 | 11.75 | 15.00 | |
Adj. dividends per share | Rs | 5.81 | 5.81 | 3.00 | 11.75 | 15.00 | |
Avg Dividend yield | % | 0.5 | 0.4 | 0.1 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 239.4 | 239.8 | 319.7 | 390.5 | 425.1 | |
Adj. book value per share | Rs | 231.6 | 232.0 | 319.7 | 390.5 | 425.1 | |
Shares outstanding (eoy) | m | 139.13 | 139.13 | 143.78 | 143.78 | 143.78 | |
Price / Sales ratio | x | 1.7 | 1.8 | 3.0 | 4.3 | 3.6 | |
Avg P/E ratio | x | 80.3 | 45.8 | 230.2 | 57.3 | 67.0 | |
P/CF ratio (eoy) | x | 26.9 | 18.9 | 44.1 | 37.1 | 39.5 | |
Price / Book Value ratio | x | 4.8 | 6.0 | 6.8 | 11.2 | 9.7 | |
Dividend payout | % | 41.9 | 19.2 | 31.7 | 15.3 | 24.3 | |
Avg Mkt Cap | Rs m | 159,862 | 199,050 | 313,023 | 630,906 | 594,327 | |
Total wages/salary | Rs m | 15,982 | 18,529 | 16,010 | 17,865 | 21,438 |
APOLLO HOSPITALS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 96,174 | 112,468 | 105,600 | 146,626 | 166,125 | |
Other income | Rs m | 324 | 332 | 491 | 782 | 903 | |
Total revenues | Rs m | 96,498 | 112,800 | 106,091 | 147,408 | 167,028 | |
Gross profit | Rs m | 10,627 | 17,793 | 11,939 | 24,792 | 20,496 | |
Depreciation | Rs m | 3,955 | 6,197 | 5,731 | 6,007 | 6,154 | |
Interest | Rs m | 3,270 | 5,328 | 4,492 | 3,786 | 3,808 | |
Profit before tax | Rs m | 3,726 | 6,600 | 2,207 | 15,781 | 11,437 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,734 | 2,251 | 847 | 4,770 | 2,562 | |
Profit after tax | Rs m | 1,992 | 4,349 | 1,360 | 11,011 | 8,875 | |
Gross profit margin | % | 11.0 | 15.8 | 11.3 | 16.9 | 12.3 | |
Effective tax rate | % | 46.5 | 34.1 | 38.4 | 30.2 | 22.4 | |
Net profit margin | % | 2.1 | 3.9 | 1.3 | 7.5 | 5.3 |
APOLLO HOSPITALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 22,818 | 26,468 | 36,415 | 40,606 | 43,370 | |
Current liabilities | Rs m | 19,554 | 23,373 | 20,380 | 24,343 | 33,249 | |
Net working cap to sales | % | 3.4 | 2.8 | 15.2 | 11.1 | 6.1 | |
Current ratio | x | 1.2 | 1.1 | 1.8 | 1.7 | 1.3 | |
Inventory Days | Days | 77 | 67 | 96 | 67 | 64 | |
Debtors Days | Days | 39 | 33 | 46 | 44 | 49 | |
Net fixed assets | Rs m | 77,556 | 96,430 | 87,890 | 105,187 | 117,447 | |
Share capital | Rs m | 696 | 696 | 719 | 719 | 719 | |
"Free" reserves | Rs m | 32,611 | 32,665 | 45,243 | 55,425 | 60,406 | |
Net worth | Rs m | 33,307 | 33,361 | 45,962 | 56,144 | 61,125 | |
Long term debt | Rs m | 29,521 | 28,520 | 24,734 | 24,272 | 19,376 | |
Total assets | Rs m | 100,374 | 122,898 | 124,305 | 145,793 | 160,817 | |
Interest coverage | x | 2.1 | 2.2 | 1.5 | 5.2 | 4.0 | |
Debt to equity ratio | x | 0.9 | 0.9 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | |
Return on assets | % | 5.2 | 7.9 | 4.7 | 10.1 | 7.9 | |
Return on equity | % | 6.0 | 13.0 | 3.0 | 19.6 | 14.5 | |
Return on capital | % | 11.1 | 19.3 | 9.5 | 24.3 | 18.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 66 | 63 | 11 | 80 | 118 | |
Fx inflow | Rs m | 990 | 908 | 629 | 820 | 587 | |
Fx outflow | Rs m | 390 | 1,381 | 460 | 547 | 692 | |
Net fx | Rs m | 600 | -473 | 169 | 273 | -105 |
APOLLO HOSPITALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 9,052 | 12,929 | 12,645 | 16,960 | 13,767 | |
From Investments | Rs m | -7,106 | -2,888 | -8,634 | -8,472 | -8,706 | |
From Financial Activity | Rs m | -2,147 | -9,096 | -3,401 | -7,916 | -6,330 | |
Net Cashflow | Rs m | -201 | 945 | 445 | 1,578 | -1,131 |
Share Holding
Shareholding as on Sep 2023
|
Company Information
|
CHM: Prathap C Reddy | COMP SEC: S M Krishnan | YEAR OF INC: 1979 | BSE CODE: 508869 | FV (Rs): 5 | DIV YIELD (%): 0.3 |
Read: APOLLO HOSPITALS 2022-23 Annual Report Analysis
More Hospital & Healthcare Services Company Fact Sheets: ADANI PORTS & SEZ HDFC GOLDIAM INTERNATIONAL PDS MULTI. REDINGTON
Compare APOLLO HOSPITALS With: ADANI PORTS & SEZ HDFC GOLDIAM INTERNATIONAL PDS MULTI. REDINGTON
On Friday, Indian share markets continued the momentum as the session progressed and ended the day higher.