Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP BSE: 508869 SECTOR: Hospital & Healthcare Services  43k   246   22

5299.80
-132.60 (-2.44%)
NSE: 06 Dec 04:09 PM

Price Summary

Today's High

₹ 5468

Today's Low

₹ 5276.05

52 Week High

₹ 5935.4

52 Week Low

₹ 2251

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

76202.99 Cr.

Enterprise Value

78076.09 Cr.

No. of Shares

14.38 Cr.

P/E

136.65

P/B

13.87

Face Value

₹ 5

Div. Yield

0.06 %

Book Value (TTM)

₹  382.22

CASH

408.2 Cr.

DEBT

2281.3 Cr.

Promoter Holding

29.82 %

EPS (TTM)

₹  38.79

Sales Growth

-6.55%

ROE

2.29 %

ROCE

7.11%

Profit Growth

-77.67 %

* 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 32 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

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Ratios

Sales Growth

1 Year-6.55%
3 Year8.41%
5 Year10.37%

Profit Growth

1 Year-77.67%
3 Year-23.35%
5 Year-20.66%

ROE%

1 Year2.29%
3 Year7.41%
5 Year7.38%

ROCE %

1 Year7.11%
3 Year11.08%
5 Year10.26%

Debt/Equity

0.4386

Price to Cash Flow

83.25

Interest Cover Ratio

1.51367073880163

CFO/PAT (5 Yr. Avg.)

2.9285757255007

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 29.82 22.08
Jun 2021 29.82 29.95
Mar 2021 29.82 27.94
Dec 2020 30.82 30.14
Sep 2020 30.82 33.65
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 23.6808842400977 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.9285757255007.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.26844724879776.

 Limitations

  • The company has shown a poor profit growth of -23.3544548275094% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.41407376585042% for the Past 3 years.
  • Company has a poor ROE of 7.40800586405124% over the past 3 years.
  • The company is trading at a high PE of 136.65.
  • The company is trading at a high EV/EBITDA of 51.5147.
  • Promoter pledging is high as 22.08%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 2414.45 2367.01 2410.07 2994.71 2823.2
Total Expenditure 2166.23 2045.09 2074.24 2604.12 2384.34
Operating Profit 248.22 321.92 335.83 390.59 438.86
Other Income 4.79 0.93 10.74 8.74 8.29
Interest 97.15 75.77 68.27 63.76 64.39
Depreciation 116.33 91.78 101.4 96 93.73
Exceptional Items -1.09 0 -8 -6.74 0
Profit Before Tax 38.44 155.3 168.9 232.83 289.03
Tax 5.92 49.08 53.38 82.79 103.14
Profit After Tax 32.52 106.22 115.52 150.04 185.89
Adjusted EPS (Rs) 2.34 7.64 8.03 10.44 12.93

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 6301.26 7183.01 8336.7 9794.4 9153
Total Expenditure 5549.08 6354.96 7320.1 8385.4 8209.7
Operating Profit 752.18 828.05 1016.6 1409 943.3
Other Income 47.72 14.26 13.8 17.1 22.2
Interest 200.39 240.17 268 425.9 343.8
Depreciation 240.59 272 299.9 482.3 436
Exceptional Items 0 0 0 164.4 -9.1
Profit Before Tax 358.92 330.14 462.5 682.3 176.6
Tax 73.77 96.94 159.7 212.1 71.6
Net Profit 285.15 233.2 302.8 470.2 105
Adjusted EPS (Rs.) 20.5 16.76 21.75 33.78 7.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 69.56 69.56 69.6 69.6 71.9
Total Reserves 3509.45 3623.94 3813.9 3918.8 5129.6
Borrowings 2619.81 2547.1 2597.3 2499.7 1965.4
Other N/C liabilities 938.43 1025.23 1164 2680.7 2065.1
Current liabilities 750.37 1315.07 1633.1 1943.2 1521.1
Total Liabilities 7887.63 8580.9 9277.9 11112 10753.1
Assets
Net Block 3600.01 3761.51 3969.8 6055.7 5038
Capital WIP 327.55 698.3 818.8 200.1 196.9
Intangible WIP 0 0 0 26.5 22.3
Investments 977.71 898.27 1072.7 1048.8 1134.5
Loans & Advances 1131.23 1148.5 1294.5 1448.8 1314.9
Other N/C Assets 106.69 94.48 119 16.9 9
Current Assets 1744.43 1979.83 2003.1 2315.2 3037.5
Total Assets 7887.63 8580.9 9277.9 11112 10753.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 285.15 233.2 302.8 470.3 105
Adjustment 512.25 651.74 774.9 1008.1 958.9
Changes in Assets & Liabilities -70.61 -227.84 -13.5 -131.4 -152.3
Tax Paid -95.02 -118.35 -156.9 -250.9 3.8
Operating Cash Flow 631.76 538.75 907.3 1096.1 915.4
Investing Cash Flow -803.77 -378.07 -775.6 -263.9 -781.2
Financing Cash Flow 129.51 -106.21 -159.7 -770.7 -175.4
Net Cash Flow -42.5 54.46 -28 61.5 -41.2

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 30.82 30.82 29.82 29.82 29.82
m/s. pcr investmen... 19.57 19.57 18.93 - 18.93
m/s. pcr investmen... - - - 18.93 -
dr. prathap c reddy 0.18 0.18 0.17 - 0.17
ms. suneeta reddy 3.15 3.15 3.05 - 3.05
ms. suneeta reddy - - - 3.05 -
ms. sangita reddy 1.75 1.75 1.69 - 1.69
ms. sangita reddy - - - 1.69 -
ms. shobana kamine... 1.61 1.61 1.56 - 1.56
ms. preetha reddy 1.58 1.58 1.53 - 1.53
ms. shobana kamine... - - - 1.56 -
ms. preetha reddy - - - 1.53 -
mr. k vishweshwar ... 1.13 1.13 1.10 - 1.10
mr. k vishweshwar ... - - - 1.10 -
ms. sucharitha p r... 0.12 0.12 0.12 - 0.12
ms. sindoori reddy 0.23 0.23 0.22 - 0.22
mr. karthik anand 0.25 0.25 0.24 - 0.24
mr. harshad reddy 0.24 0.24 0.23 - 0.23
mr. karthik anand - - - 0.24 -
mr. harshad reddy - - - 0.23 -
ms. sindoori reddy - - - 0.22 -
ms. anuspala kamin... 0.19 0.19 0.18 - 0.18
ms. anuspala kamin... - - - 0.18 -
dr. prathap c redd... - - - 0.17 -
mr. konda anindit... 0.17 0.17 0.16 - 0.16
mr. konda vishwaji... 0.16 0.16 0.15 - 0.15
ms. upasana kamine... 0.16 0.16 0.15 - 0.15
mr. konda anindith... - - - 0.16 -
mr. konda vishwaji... - - - 0.15 -
mr. puansh kaminen... - - - 0.15 -
ms. upasana kamine... - - - 0.15 -
mr. puansh kamineni 0.15 0.15 0.15 - 0.15
mr. aditya reddy 0.01 0.01 0.01 - 0.01
mr. konda viraj ma... 0.12 0.12 0.12 - 0.12
ms. sucharitha p r... - - - 0.12 -
mr. konda viraj ma... - - - 0.12 -
m/s. indian hospit... - - - 0.04 -
m/s. indian hospit... 0.04 0.04 0.04 - 0.04
m/s. obul reddy in... 0.01 0.01 0.01 - 0.01
mr. dwaraknath red... 0.01 0.01 0.01 - 0.01
mr. vijay kumar re... 0.01 0.01 0.01 - 0.01
m/s. obul reddy in... - - - 0.01 -
mr. aditya reddy - - - 0.01 -
mr. dwaraknath red... - - - 0.01 -
mr. vijay kumar re... - - - 0.01 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 69.18 69.18 70.18 70.18 70.18
life insurance cor... 3.86 1.11 - - 3.48
touchstone strateg... - - - 2.93 -
schroder internati... 2.82 2.82 2.73 - 2.50
touchstone strateg... 1.99 2.27 2.72 - 2.68
veritas funds plc ... 2.06 2.59 2.66 - 2.66
veritas funds plc ... - - - 2.66 -
schroder internati... - - - 2.66 -
aditya birla sun l... - - - - -
life insurance cor... - - - 2.58 -
aditya birla sun l... 2.00 1.46 1.04 - -
copthall mauritius... 1.78 1.83 1.95 - -
copthall mauritius... - - - 1.89 -
munchener ruckvers... - - - - -
hdfc life insuranc... 1.49 1.52 - - -
franklin india fund 1.51 1.18 1.11 - -
itpl - - - - -
sands capital fund... - - - 1.39 -
sands capital fund... - 1.21 1.39 - 1.21
kotak funds - indi... - - - - -
mirae asset asia g... 1.30 - - - -
nippon life india ... - - - 1.27 -
vanguard total int... 1.10 - - - -
nippon life india ... - - - - 1.16
city of new york g... - - - 1.07 -
franklin india fun... - - - 1.04 -
acm global investm... - - - 1.01 -
iepf 0.30 0.31 0.30 0.30 0.30
llp - 0.01 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Apollo Hospitals Enterprise reports above 4- fold jump in Q2 consolidated net profit15 Nov 2021, 4:44PM Apollo Hospitals launches centre of excellence to provide critical care facility7 Oct 2021, 12:09PM Apollo Hospitals Enterprise informs about loss of share certificates28 Aug 2021, 2:48PM Apollo Hospitals Enterprise turns black in Q1 14 Aug 2021, 9:38AM Apollo Hospitals Enterprise informs about analysts meet13 Aug 2021, 11:49AM Apollo Hospital Enterprises informs about disclosure of related party transactions21 Jul 2021, 2:47PM Apollo Hospitals Enterprise informs about postal ballot notice13 Jul 2021, 1:34PM Apollo Hospitals Enterprise informs about disclosure24 Jun 2021, 3:44PM Apollo Hospitals Enterprise reports 23% fall in Q4 consolidated net profit24 Jun 2021, 11:00AM Apollo Hospitals Enterprise board to consider FY21 results & dividend 8 Jun 2021, 2:44PM Apollo Hospitals Enterprise launches 'Advanced COVID Care beyond Hospitals' initiative2 Jun 2021, 11:30AM Apollo Hospitals Enterprise informs about loss of share certificate18 May 2021, 12:23PM Apollo Hospitals collaborates with Dr Reddy's Laboratories17 May 2021, 2:58PM Apollo Hospitals launches unique free tele-access facility for general physicians, nursing homes14 May 2021, 11:24AM Apollo Hospitals Enterprise informs about certificate16 Apr 2021, 4:10PM Apollo Hospitals Enterprises informs about loss of share certificate20 Mar 2021, 2:52PM Apollo Hospitals Group, Anatomiz3D Medtech to establish 3D-printing labs in various Apollo Hospitals in India18 Feb 2021, 9:50AM Apollo Hospitals Enterprise reports 42% rise in Q3 consolidated net profit15 Feb 2021, 1:41PM Apollo Hospitals Enterprise informs about board meeting28 Jan 2021, 1:46PM Apollo Hospitals raises Rs 1170 crore via QIBs25 Jan 2021, 9:11AM Apollo Hospitals group launches North India's first state-of-the-art IVF Centre in Noida5 Jan 2021, 12:36PM Apollo Hospitals gearing up to give one million vaccines a day 26 Nov 2020, 1:59PM Apollo Hospitals Group collaborates with Tata Medical and Diagnostics20 Nov 2020, 9:30AM Apollo Hospitals reports 30% fall in Q2 consolidated net profit12 Nov 2020, 12:07PM Apollo Hospitals enters into partnership with India Medtronic 30 Oct 2020, 1:00PM Apollo Hospitals Enterprise joins hand with HDFC Bank8 Oct 2020, 9:55AM Apollo Hospitals Enterprise informs about closure of trading window 30 Jun 2020, 3:36PM Apollo Hospitals Enterprises informs about company updates 9 Apr 2020, 11:42AM

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 915.4 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 0.4386 , 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 -78.3834180584239 % which is bad 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 10.3059106303944 % which is a bad sign for profitability.
     
  • ROE: Apollo Hospital Ent. have a poor ROE of 2.28511735709855 %. 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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