Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP BSE: 508869 SECTOR: Hospital & Healthcare Services  94k   547   76

4364.65
+35.50 (0.82%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 4379

Today's Low

₹ 4303.3

52 Week High

₹ 4901

52 Week Low

₹ 3361.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62756.97 Cr.

Enterprise Value

64224.27 Cr.

No. of Shares

14.38 Cr.

P/E

62.34

P/B

9.25

Face Value

₹ 5

Div. Yield

0.27 %

Book Value (TTM)

₹  471.63

CASH

556.9 Cr.

DEBT

2024.2 Cr.

Promoter Holding

29.33 %

EPS (TTM)

₹  70.01

Sales Growth

31.04%

ROE

10.12 %

ROCE

14.04%

Profit Growth

2268.56 %

* 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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Brands

These are the brands of Apollo Hospitals Enterprise Ltd.

Da Vinci BPOSITIVE HealthHiway LIFE STUDIO LIFE CENTER ATNF LIFE STUDIO MEDVARSITY

Index Presence

The company is present in 37 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year31.04%
3 Year-9.9%
5 Year-0.65%

Profit Growth

1 Year533.52%
3 Year30%
5 Year18.46%

ROE%

1 Year10.12%
3 Year7.16%
5 Year7.18%

ROCE %

1 Year14.04%
3 Year11.22%
5 Year10.6%

Debt/Equity

0.3313

Price to Cash Flow

52.25

Interest Cover Ratio

4.49303278688525

CFO/PAT (5 Yr. Avg.)

3.00099594150615

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 29.33 16.37
Sep 2022 29.33 16.37
Jun 2022 29.33 16.37
Mar 2022 29.33 16.37
Dec 2021 29.33 22.32
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.6535360253876% for the Past 3 years.
  • Company’s PEG ratio is 0.0274807705962416.
  • The company has an efficient Cash Conversion Cycle of -70.7723268067309 days.
  • Company has a healthy liquidity position with current ratio of 2.90548267743021.
  • The company has a good cash flow management; CFO/PAT stands at 3.00099594150615.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.30510198537043.

 Limitations

  • The company has shown a poor revenue growth of -9.89721726895027% for the Past 3 years.
  • Company has a poor ROE of 7.16452052021063% over the past 3 years.
  • The company is trading at a high PE of 62.34.
  • The company is trading at a high EV/EBITDA of 37.4483.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1538.8 1420.73 1529.69 1715.58 1638.74
Total Expenditure 1155.77 1088.68 1141.35 1262.51 1221.86
Operating Profit 383.03 332.05 388.34 453.07 416.88
Other Income 11.7 18.66 10.52 42.91 55.31
Interest 60.81 57.57 59.59 58.4 60.21
Depreciation 88.13 104.7 89.15 91.99 88.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 245.79 188.44 250.12 345.59 323.12
Tax 90.5 39.69 -83.02 66.4 77.53
Profit After Tax 155.29 148.75 333.14 279.19 245.59
Adjusted EPS (Rs) 10.8 10.35 23.17 19.42 17.08

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 7183.01 8336.7 9794.4 4653.9 6098.3
Total Expenditure 6354.96 7320.1 8385.9 3945 4678.9
Operating Profit 828.05 1016.6 1408.5 708.9 1419.4
Other Income 14.26 13.8 17.6 21.1 47
Interest 240.17 268 425.9 340 244
Depreciation 272 299.9 482.3 421.3 363.4
Exceptional Items 0 0 164.4 -9.1 -6.7
Profit Before Tax 330.14 462.5 682.3 -40.4 852.3
Tax 96.94 159.7 212.1 -14 279.8
Net Profit 233.2 302.8 470.2 105 665.2
Adjusted EPS (Rs.) 16.76 21.75 33.78 -1.84 39.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 69.56 69.6 69.6 71.9 71.9
Total Reserves 3623.94 3813.9 3918.8 5129.6 6038.8
Borrowings 2547.1 2597.3 2499.7 1965.4 1908.1
Other N/C liabilities 1025.23 1164 2680.7 2065.1 2402.6
Current liabilities 1315.07 1633.1 1943.2 1521.3 1189.2
Total Liabilities 8580.9 9277.9 11112 10753.3 11610.6
Assets
Net Block 3761.51 3969.8 6055.7 5038 5120.7
Capital WIP 698.3 818.8 200.1 196.9 22.4
Intangible WIP 0 0 26.5 22.3 1.5
Investments 898.27 1072.7 1048.8 1134.5 1558.3
Loans & Advances 1148.5 1294.5 1448.8 1314.9 1406.9
Other N/C Assets 94.48 119 16.9 9 45.6
Current Assets 1979.83 2003.1 2315.2 3037.7 3455.2
Total Assets 8580.9 9277.9 11112 10753.3 11610.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 330.14 462.5 682.4 176.6 994.8
Adjustment 554.8 615.2 796 887.2 654.2
Changes in Assets & Liabilities -227.84 -13.5 -131.4 -152.3 -349.6
Tax Paid -118.35 -156.9 -250.9 3.8 -98.4
Operating Cash Flow 538.75 907.3 1096.1 915.3 1201
Investing Cash Flow -378.07 -775.6 -263.9 -781 -443.5
Financing Cash Flow -106.21 -159.7 -770.7 -175.7 -637.2
Net Cash Flow 54.46 -28 61.5 -41.4 120.3

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 29.33 29.33 29.33 29.33 29.33
m/s. pcr investmen... 18.93 18.93 18.93 18.93 18.93
m/s. pcr investmen... - - - - -
dr. prathap c reddy 0.17 0.17 0.17 0.17 0.17
ms. suneeta reddy 3.36 3.36 3.36 3.36 3.36
ms. suneeta reddy - - - - -
ms. sangita reddy 1.69 1.69 1.69 1.69 1.69
ms. sangita reddy - - - - -
ms. shobana kamine... 1.56 1.56 1.56 1.56 1.56
ms. preetha reddy 0.73 0.73 0.73 0.73 0.73
ms. shobana kamine... - - - - -
ms. preetha reddy - - - - -
mr. k vishweshwar ... 1.10 1.10 1.10 1.10 1.10
mr. k vishweshwar ... - - - - -
ms. sucharitha p r... 0.12 0.12 0.12 0.12 0.12
ms. sindoori reddy 0.22 0.22 0.22 0.22 0.22
mr. karthik anand 0.24 0.24 0.24 0.24 0.24
mr. harshad reddy 0.23 0.23 0.23 0.23 0.23
mr. karthik anand - - - - -
mr. harshad reddy - - - - -
ms. sindoori reddy - - - - -
ms. anuspala kamin... 0.18 0.18 0.18 0.18 0.18
ms. anuspala kamin... - - - - -
dr. prathap c redd... - - - - -
mr. konda anindit... 0.16 0.16 0.16 0.16 0.16
mr. konda vishwaji... 0.15 0.15 0.15 0.15 0.15
ms. upasana kamine... 0.15 0.15 0.15 - -
mr. konda anindith... - - - - -
mr. puansh kamineni 0.15 0.15 0.15 0.15 0.15
ms. upasana konide... - - - 0.15 0.15
mr. konda vishwaji... - - - - -
mr. puansh kaminen... - - - - -
ms. upasana kamine... - - - - -
mr. aditya reddy 0.01 0.01 0.01 0.01 0.01
mr. konda viraj ma... 0.12 0.12 0.12 0.12 0.12
ms. sucharitha p r... - - - - -
mr. konda viraj ma... - - - - -
m/s. indian hospit... 0.04 0.04 0.04 0.04 0.04
m/s. indian hospit... - - - - -
m/s. obul reddy in... 0.01 0.01 0.01 0.01 0.01
mr. dwaraknath red... 0.01 0.01 0.01 0.01 0.01
mr. vijay kumar re... 0.01 0.01 0.01 0.01 0.01
m/s. obul reddy in... - - - - -
mr. aditya reddy - - - - -
mr. dwaraknath red... - - - - -
mr. vijay kumar re... - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 70.67 70.67 70.67 70.67 70.67
life insurance cor... 3.69 4.19 4.29 2.94 2.00
touchstone strateg... - - - - -
schroder internati... 2.08 2.08 2.08 1.80 1.90
touchstone strateg... 2.59 2.00 1.78 1.60 1.30
veritas funds plc ... 2.66 2.56 1.37 1.62 1.41
veritas funds plc ... - - - - -
schroder internati... - - - - -
aditya birla sun l... - - - 1.15 1.54
life insurance cor... - - - - -
aditya birla sun l... - - - - -
copthall mauritius... - - - - -
copthall mauritius... - - - - -
sbi nifty 50 etf - - - 1.71 1.64
axis mutual fund t... - - - 1.19 1.65
sbi-etf nifty 50 - - 1.64 - -
hdfc life insuranc... - - - - 1.02
franklin india fund - - - - -
schroder internati... - - 1.02 - -
sands capital fund... - - - - -
sands capital fund... 1.21 - - - -
nippon life india ... - - - - -
hdfc trustee compa... - - - - 1.16
nippon life india ... - - - - -
axis mutual fund t... - - 1.11 - -
jpmorgan emerging ... 1.09 1.09 1.07 1.07 -
jp morgan funds - ... 1.07 1.06 1.04 - -
city of new york g... - - - - -
jp morgan funds - - - 1.06 1.05
franklin india fun... - - - - -
acm global investm... - - - - -
iepf 0.30 0.30 0.32 - -
investor education... - - - 0.31 0.31
llp 0.01 - - - 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Apollo Hospitals Enterprise informs about details of loss of certificate 3 Mar 2023, 4:59PM Apollo Hospitals Enterprise reports 33% fall in Q3 consolidated net profit15 Feb 2023, 5:57PM Apollo Hospital Ent. - Quaterly Results14 Feb 2023, 5:04PM Apollo Hospital Ent. - Quaterly Results14 Feb 2023, 5:04PM Apollo Hospital Ent. - Quaterly Results14 Feb 2023, 5:04PM Apollo Hospitals Enterprise informs about loss of share certificate4 Feb 2023, 3:59PM Apollo Hospitals Enterprise informs about loss of share certificate 17 Jan 2023, 12:47PM Apollo Hospitals Enterprise informs about loss of share certificates6 Jan 2023, 4:53PM Apollo Hospitals Enterprise informs about disclosure24 Dec 2022, 10:59AM Apollo Hospitals Enterprise informs about allotment of NCDs14 Dec 2022, 4:53PM Apollo Hospitals Enterprise raises Rs 105 crore through NCDs 14 Dec 2022, 2:26PM Apollo Hospitals Enterprise gets nod to raise Rs 105 crore through NCDs1 Dec 2022, 11:36AM Apollo Hospitals Enterprise informs about loss of share certificate 18 Nov 2022, 12:44PM Apollo Hospitals Enterprise reports 20% fall in Q2 consolidated net profit11 Nov 2022, 12:08PM Apollo Hospital Ent. - Quaterly Results10 Nov 2022, 6:38PM Apollo Hospital Ent. - Quaterly Results10 Nov 2022, 6:38PM Apollo Hospitals Enterprise informs about loss of share certificates5 Nov 2022, 2:30PM Apollo Hospitals Enterprise executes agreements to acquire 60% equity stake in KFHSL6 Oct 2022, 9:29AM Apollo Hospitals Enterprise informs about details of loss of certificate 15 Sep 2022, 5:20PM Apollo Hospitals Enterprise informs about loss of share certificate13 Sep 2022, 12:35PM Apollo Hospitals Enterprise reports 35% fall in Q1 consolidated net profit12 Aug 2022, 11:29AM Apollo Hospital Ent. - Quaterly Results11 Aug 2022, 6:35PM Apollo Hospital Ent. - Quaterly Results11 Aug 2022, 6:35PM Apollo Hospitals Enterprise informs about loss of share certificate11 Aug 2022, 5:00PM Apollo Hospitals Enterprise acquires hospital asset in Gurugram9 Aug 2022, 3:46PM Apollo Hospitals Enterprise informs about details of loss of certificate30 Jul 2022, 10:58AM Apollo Hospitals Enterprise informs about loss of share certificate12 Jul 2022, 5:01PM Apollo Hospitals Enterprise collaborates with ConnectedLife6 Jul 2022, 3:52PM Apollo Hospitals Enterprise informs about loss of share certificate25 Jun 2022, 3:04PM Apollo Hospitals Enterprise enters into partnership with Imperial Hospital21 Jun 2022, 10:35AM Apollo Hospitals Enterprise informs about disclosure of related party transactions9 Jun 2022, 12:18PM Apollo Hospitals Enterprise informs about investor presentation26 May 2022, 12:28PM Apollo Hospital Ent. - Quaterly Results25 May 2022, 9:20PM Apollo Hospital Ent. - Quaterly Results25 May 2022, 8:34PM Apollo Hospitals Enterprise submits Disclosure 14 May 2022, 11:44AM Apollo Hospitals Enterprise informs about loss of share certificate13 May 2022, 12:22PM Apollo Hospitals Enterprise informs about loss of share certificate30 Apr 2022, 12:34PM Apollo Hospitals setting up super speciality hospital in Jammu region28 Apr 2022, 10:58AM Apollo Hospitals Enterprises informs about interest payment of NCDs8 Mar 2022, 2:55PM Apollo Hospitals to enter in Nifty 50 index25 Feb 2022, 12:47PM Apollo Hospitals collaborates with Marafon Group to set up tertiary care hospital in Uzbekistan18 Feb 2022, 10:00AM Apollo Hospitals Enterprise reports 81% rise in Q3 consolidated net profit11 Feb 2022, 4:29PM Apollo Hospital Ent. - Quaterly Results11 Feb 2022, 3:09PM Apollo Hospital Ent. - Quaterly Results11 Feb 2022, 3:09PM Apollo Hospital Ent. - Quaterly Results11 Feb 2022, 3:09PM Apollo Hospitals Enterprise informs about conference call10 Feb 2022, 11:40AM Apollo Hospitals’ associate company to list pharmacy products on Amazon India 29 Jan 2022, 9:02AM Apollo Hospitals Group enters into partnership with Cleveland Clinic25 Jan 2022, 3:52PM Apollo Hospitals launches vaccination programme for children aged 15-18 years5 Jan 2022, 11:07AM Apollo Hospitals Enterprise reports above 4- fold jump in Q2 consolidated net profit15 Nov 2021, 4:44PM

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 1201 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 0.3313 , 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 2268.53859142655 % 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 23.2753390289097 % which is a good sign for profitability.
     
  • ROE: Apollo Hospital Ent. have a average ROE of 10.1218153851594 %. 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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