Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP  SECTOR: Hospital & Healthcare Services

2338.7
+37.15 (1.61%)

Price Summary

Today's High

₹ 2374.35

Today's Low

₹ 2298.75

52 Week High

₹ 2422.35

52 Week Low

₹ 1047.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

32537.20093533 Cr.

Enterprise Value

35350.50093533 Cr.

No. of Shares

13.9125159 Cr.

P/E

177.06

P/B

8.5

Face Value

₹ 5

Div. Yield

0.26%

Book Value (TTM)

₹  275.1323

CASH

346.5 Cr.

DEBT

3159.8 Cr.

Promoter Holding

30.81%

EPS (TTM)

₹  13.2083

Sales Growth

17.4853359242866%

ROE

11.9488306507959 %

ROCE

15.533939759205 %

Profit Growth

4.80172343379891 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year17.49%
3 Year15.84%
5 Year16.35%

Profit Growth (in Cr.)

1 Year55.32%
3 Year18.15%
5 Year6.29%

ROE%

1 Year11.95%
3 Year8.78%
5 Year8.99%

ROCE %

1 Year15.53%
3 Year11.63%
5 Year10.94%

Debt/Equity

0.7922

Price to Cash Flow

29.68

Interest Cover Ratio

2.60225405024654

CFO/PAT (5 Yr. Avg.)

2.34560989806756

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 30.81 36.66
Dec 2019 30.8 67.33
Sep 2019 30.8 66.19
Jun 2019 34.4 71.26
Mar 2019 34.4 78.13
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.1505909963276% for the Past 3 years.
  • The company has shown a good revenue growth of 15.837594434178% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 28.9582461475976 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.34560989806756.

 Limitations

  • Promoter pledging has increased from 30.81% to 36.66% in 1 quarter.
  • The company is trading at a high EV/EBITDA of 34.5415.
  • Promoter pledging is high as 36.66%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 2463.58 2529.5 2572.15 1961.52 2414.45
Total Expenditure 2099.16 2152.81 2223.81 1920.07 2166.23
Operating Profit 364.42 376.69 348.34 41.45 248.22
Other Income 3.94 3.01 -0.77 1.69 4.79
Interest 107.69 110.98 107.29 102.62 97.15
Depreciation 120.32 123.08 129.05 126.44 116.33
Exceptional Items 0 0 164.35 0 -1.09
Profit Before Tax 140.35 145.64 275.58 -185.92 38.44
Tax 49.75 50.89 69.98 -36.81 5.92
Profit After Tax 90.6 94.75 205.6 -149.11 32.52
Adjusted EPS (Rs) 0.65 0.68 1.48 -1.07 0.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5588.32 6301.26 7183.01 8336.7 9794.4
Total Expenditure 4851.69 5549.08 6353.28 7320.1 8385.5
Operating Profit 736.63 752.18 829.73 1016.6 1408.9
Other Income 40.23 47.72 12.59 13.8 17.1
Interest 133.58 200.39 240.17 268 425.9
Depreciation 200.5 240.59 272 299.9 482.3
Exceptional Items -25.68 0 0 0 164.6
Profit Before Tax 417.1 358.92 330.14 462.5 682.4
Tax 83.15 73.77 96.94 159.7 212.1
Net Profit 333.95 285.15 233.2 302.8 470.3
Adjusted EPS (Rs.) 24 20.5 16.76 21.75 33.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 69.56 69.56 69.56 69.6 69.6
Total Reserves 3245.97 3509.45 3623.94 3813.9 3918.8
Borrowings 2003.34 2619.81 2547.1 2597.3 2499.7
Other N/C liabilities 529.87 938.43 1025.23 1164 2680.7
Current liabilities 988.93 750.37 1315.07 1633.1 1943.1
Total Liabilities 6837.67 7887.63 8580.9 9277.9 11111.9
Assets
Net Block 3060.73 3600.01 3761.51 3969.8 6055.7
Capital WIP 536.24 327.55 698.3 818.8 200.1
Investments 795.45 977.71 898.27 1072.7 1048.8
Loans & Advances 677.82 1131.23 1148.5 1294.5 1448.8
Other N/C Assets 57.73 106.69 94.48 119 43.5
Current Assets 1709.71 1744.43 1979.83 2003.1 2315
Total Assets 6837.67 7887.63 8580.9 9277.9 11111.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 417.1 285.15 233.2 302.8 470.3
Adjustment 338.56 512.25 651.74 774.9 1008.1
Working Capital Changes 5.93 -70.61 -227.84 -13.5 -131.4
Tax Paid -132.64 -95.02 -118.35 -156.9 -250.9
Operating Cash Flow 626.24 631.76 538.75 907.3 1096.1
Investing Cash Flow -909.97 -803.77 -378.07 -775.6 -263.9
Financing Cash Flow 290.27 129.51 -106.21 -159.7 -770.7
Net Cash Flow 6.53 -42.5 54.46 -28 61.5

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Apollo Hospital Ent. Stock Price Analysis and Quick Research Report. Is Apollo Hospital Ent. an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Apollo Hospital Ent. and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs 1096.1 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Apollo Hospital Ent. has a Debt to Equity ratio of 0.7922 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Apollo Hospital Ent. , the EPS growth was 55.3170409511229 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Apollo Hospital Ent. has OPM of 14.3847504696561 % which is a bad sign for profitability.
     
  • ROE: Apollo Hospital Ent. have a average ROE of 11.9488306507959 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
Brief about Apollo Hospital Ent.

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