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Apollo Hospitals Enterprise Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	104013.82 Cr.	P/BV	15.00	Book Value (`)	482.35
52 Week High/Low ( ` )	7280/4726	FV/ML	5/1	P/E(X)	115.75
Book Closure	17/08/2024	EPS (`)	62.50	Div Yield (%)	0.22

(` 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

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
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
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
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 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
Contingent Liabilities	789.90	732.40	658.10	1636.00	651.60
Stores, Spares And Loose Tools	8.40	11.80	8.30	1.10	6.30
Capital Goods	7.90	50.30	32.60	33.30	115.00
Expenditure In Foreign Currency	58.40	38.40	16.20	13.20	20.50
Dividend Remittance In Foreign Currency	8.40	0.70	0.10	0.10	0.20
ForeignExchangeOtherEarnings	0.00	89.50	82.00	67.70	104.10
NonCurrentInvestmentsUnquotedBookValue	103.70	95.70	78.90	36.70	35.00
CurrentInvestmentsUnquotedBookValue	684.00	292.20	501.30	997.80	74.90

Apollo Hospitals Enterprise Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	104013.82 Cr.	P/BV	15.00	Book Value (`)	482.35
52 Week High/Low ( ` )	7280/4726	FV/ML	5/1	P/E(X)	115.75
Book Closure	17/08/2024	EPS (`)	62.50	Div Yield (%)	0.22

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

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Apollo Hospitals Enterprise Ltd.

Balance Sheet - Consolidated

Apollo Hospitals Enterprise Ltd.

Ratio Analysis - Consolidated