Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP  SECTOR: Hospital & Healthcare Services

1375.1
+13.1 (0.96%)

Price Summary

Today's High

₹ 1401.15

Today's Low

₹ 1368.35

52 Week High

₹ 1814

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

19131.10061409 Cr.

Enterprise Value

22091.20661409 Cr.

No. of Shares

13.9125159 Cr.

P/E

40.68

P/B

4.8

Face Value

₹ 5

Div. Yield

0.44%

Book Value (TTM)

₹  286.6867

CASH

277.657 Cr.

DEBT

3237.763 Cr.

Promoter Holding

30.81%

EPS (TTM)

₹  33.8005

Sales Growth

16.0607600434915%

ROE

7.99159024484239 %

ROCE

10.5821831162456 %

Profit Growth

3.6316479893137 %

* 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 Year16.06%
3 Year14.26%
5 Year16.64%

Profit Growth (in Cr.)

1 Year29.83%
3 Year-3.22%
5 Year-1.75%

ROE%

1 Year7.99%
3 Year7.56%
5 Year8.86%

ROCE %

1 Year10.58%
3 Year9.56%
5 Year10.31%

Debt/Equity

0.833740964140849

Price to Cash Flow

21.09

Interest Cover Ratio

2.72548149032542

CFO/PAT (5 Yr. Avg.)

2.10405038560863

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 an efficient Cash Conversion Cycle of 32.1496782138809 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.10405038560863.

 Limitations

  • The company has shown a poor profit growth of -3.2156450056258% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.2624380142646% for the Past 3 years.
  • Company has a poor ROE of 7.55880427856653% over the past 3 years.
  • Promoter pledging has increased from 30.81% to 36.66% in 1 quarter.
  • The company is trading at a high PE of 40.68.
  • Promoter pledging is high as 36.66%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 2167.11 2229.2 2463.58 2529.5 2572.15
Total Expenditure 1901.3 1903.4 2099.16 2152.81 2223.81
Operating Profit 265.81 325.8 364.42 376.69 348.34
Other Income 2.15 4.74 3.94 3.01 -0.77
Interest 70.93 99.91 107.69 110.98 107.29
Depreciation 77.04 109.81 120.32 123.08 129.05
Exceptional Items 0 0 0 0 164.35
Profit Before Tax 119.99 120.82 140.35 145.64 275.58
Tax 43.31 41.5 49.75 50.89 69.98
Profit After Tax 76.68 79.32 90.6 94.75 205.6
Adjusted EPS (Rs) 0.55 0.57 0.65 0.68 1.48

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 4592.79 5588.32 6301.26 7183.01 8336.66
Total Expenditure 3914.72 4851.69 5549.08 6353.28 7318.51
Operating Profit 678.08 736.63 752.18 829.73 1018.14
Other Income 45.27 40.23 47.72 12.59 12.24
Interest 83.29 133.58 200.39 240.17 268.02
Depreciation 158.04 200.5 240.59 272 299.9
Exceptional Items -14.69 -25.68 0 0 0
Profit Before Tax 467.33 417.1 358.92 330.14 462.47
Tax 120.73 83.15 73.77 96.94 159.71
Net Profit 346.6 333.95 285.15 233.2 302.76
Adjusted EPS (Rs.) 24.91 24 20.5 16.76 21.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 69.56 69.56 69.56 69.56 69.56
Total Reserves 3091.51 3245.97 3509.45 3623.94 3813.85
Borrowings 1460.8 2003.34 2619.81 2547.1 2597.33
Other N/C liabilities 402.09 529.87 938.43 1025.23 1163.88
Current liabilities 795.99 988.93 750.37 1315.07 1633.08
Total Liabilities 5819.96 6837.67 7887.63 8580.9 9277.7
Assets
Net Block 2427.55 3060.73 3600.01 3761.51 3969.81
Capital WIP 512.16 536.24 327.55 698.3 818.81
Investments 598.86 795.45 977.71 898.27 1072.71
Loans & Advances 579.04 677.82 1131.23 1148.5 1294.43
Other N/C Assets 6.03 57.73 106.69 94.48 118.93
Current Assets 1696.33 1709.71 1744.43 1979.83 2003.02
Total Assets 5819.96 6837.67 7887.63 8580.9 9277.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 467.33 417.1 285.15 233.2 302.76
Adjustment 239.81 338.56 512.25 651.74 774.93
Working Capital Changes -223.4 5.93 -70.61 -227.84 -13.5
Tax Paid -93.65 -132.64 -95.02 -118.35 -156.92
Operating Cash Flow 389.06 626.24 631.76 538.75 907.27
Investing Cash Flow -680.86 -909.97 -803.77 -378.07 -775.56
Financing Cash Flow 332.13 290.27 129.51 -106.21 -159.69
Net Cash Flow 40.33 6.53 -42.5 54.46 -27.98

Corporate Actions

Annual Reports

Ratings & Research Reports

Company Presentations

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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 907.269 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 0.833740964140849 , 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 29.8273455118185 % 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 12.2128584890632 % which is a bad sign for profitability.
     
  • ROE: Apollo Hospital Ent. have a poor ROE of 7.99159024484239 %. 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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