India Share Brokers | Equity Trading India | Derivative Trading in India | Share Brokers in India

Markets Navigation

Company Info.

Apollo Hospitals Enterprise Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	96652.05 Cr.	P/BV	12.89	Book Value (`)	521.69
52 Week High/Low ( ` )	7545/5693	FV/ML	5/1	P/E(X)	107.56
Book Closure	15/02/2025	EPS (`)	62.50	Div Yield (%)	0.24

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1437.85	1437.85	1437.85	1437.85	1391.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.90	71.90	71.90	71.90	69.60
Total Share Capital	71.90	71.90	71.90	71.90	69.60

Reserves and Surplus	6863.50	6125.50	5551.40	4524.40	3266.50
Total Reserves and Surplus	6863.50	6125.50	5551.40	4524.40	3266.50
Employees Stock Options	0.00	0.00	0.00	6.20	3.00
Total Shareholders Funds	6935.40	6197.40	5623.30	4602.50	3339.10
Minority Interest	385.10	333.90	254.40	199.90	130.70

NON-CURRENT LIABILITIES
Long Term Borrowings	2235.60	1937.60	2427.20	2473.40	2852.00
Deferred Tax Liabilities [Net]	449.80	442.40	529.80	260.50	294.20
Other Long Term Liabilities	2009.50	2134.20	1951.10	1820.20	2375.00
Long Term Provisions	73.20	57.40	23.30	22.30	10.10
Total Non-Current Liabilities	4768.10	4571.60	4931.40	4576.40	5531.30

CURRENT LIABILITIES
Short Term Borrowings	926.30	772.70	208.50	21.20	497.50
Trade Payables	2368.60	1915.60	1631.80	1160.00	908.80
Other Current Liabilities	1226.20	524.00	424.10	747.40	808.00
Short Term Provisions	143.40	112.60	118.90	109.30	123.00
Total Current Liabilities	4664.50	3324.90	2383.30	2037.90	2337.30

Total Capital And Liabilities	16753.10	14427.80	13192.40	11416.70	11338.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8543.90	7436.20	7239.60	6339.40	7057.70
Intangible Assets	107.70	97.80	106.30	63.60	28.20
Capital Work-In-Progress	844.70	601.70	44.00	211.60	209.10
Intangible Assets Under Development	28.10	8.20	1.50	22.30	26.50
Fixed Assets	9524.40	8143.90	7391.40	6636.90	7321.50
Goodwill On Consolidation	1012.30	985.80	923.50	375.30	346.20
Non-Current Investments	302.10	281.40	278.30	344.90	359.20
Deferred Tax Assets [Net]	10.90	12.10	8.30	25.10	49.60
Long Term Loans And Advances	6.60	8.40	8.10	17.90	23.10
Other Non-Current Assets	617.10	659.20	461.20	375.40	592.00
Total Non-Current Assets	11473.40	10090.80	9070.80	7775.50	8691.60


CURRENT ASSETS
Current Investments	684.00	292.20	501.30	997.80	74.90
Inventories	459.80	390.10	431.90	249.50	737.80
Trade Receivables	2514.90	2234.20	1767.60	1331.10	1027.20
Cash And Cash Equivalents	933.80	775.80	1035.90	724.40	466.80
Short Term Loans And Advances	4.90	5.60	4.10	5.30	7.00
OtherCurrentAssets	682.30	639.10	380.80	333.10	333.10
Total Current Assets	5279.70	4337.00	4121.60	3641.20	2646.80

Total Assets	16753.10	14427.80	13192.40	11416.70	11338.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	789.90	732.40	658.10	1636.00	651.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	103.70	95.70	78.90	36.70	35.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	684.00	292.20	501.30	997.80	74.90

Apollo Hospitals Enterprise Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	96652.05 Cr.	P/BV	12.89	Book Value (`)	521.69
52 Week High/Low ( ` )	7545/5693	FV/ML	5/1	P/E(X)	107.56
Book Closure	15/02/2025	EPS (`)	62.50	Div Yield (%)	0.24

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

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

PROFITABILITY RATIOS

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

LIQUIDITY RATIOS

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
Dividend Payout Ratio (NP) (%)	24.00	31.15	4.13	25.46	28.38
Dividend Payout Ratio (CP) (%)	13.60	17.79	2.63	5.29	12.01
Earning Retention Ratio (%)	76.00	68.85	95.87	74.54	71.62
Cash Earning Retention Ratio (%)	86.40	82.21	97.37	94.71	87.99

COVERAGE RATIOS

Interest Coverage Ratio (%)	5.56	5.62	5.98	2.63	3.03
Interest Coverage Ratio (Post Tax) (%)	3.04	3.33	3.13	1.17	1.44

VALUATION RATIOS

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 (%)	75.99	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

Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI : https://scores.gov.in/scores/Welcome.html

Share Wealth

Apollo Hospitals Enterprise Ltd.

Balance Sheet - Consolidated

Apollo Hospitals Enterprise Ltd.

Ratio Analysis - Consolidated