Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP BSE: 508869 SECTOR: Hospital & Healthcare Services

4078.25
-22.1 (-0.54%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 4189.65

Today's Low

₹ 4050.45

52 Week High

₹ 4158.8

52 Week Low

₹ 1511

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

58638.98 Cr.

Enterprise Value

61452.28 Cr.

No. of Shares

14.38 Cr.

P/E

557.67

P/B

11.27

Face Value

₹ 5

Div. Yield

0.07%

Book Value (TTM)

₹  361.76

CASH

346.5 Cr.

DEBT

3159.8 Cr.

Promoter Holding

29.82%

EPS (TTM)

₹  7.31

Sales Growth

17.49%

ROE

11.95 %

ROCE

15.53 %

Profit Growth

55.32 %

* 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

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

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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

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

Profit Growth

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

53.5

Interest Cover Ratio

2.60225405024654

CFO/PAT (5 Yr. Avg.)

2.33798061394307

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 29.82 28.62
Mar 2021 29.82 27.94
Dec 2020 30.82 30.14
Sep 2020 30.82 33.65
Jun 2020 30.82 36.65
* 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 2.33798061394307.

 Limitations

  • The company is trading at a high EV/EBITDA of 63.6554.
  • Promoter pledging is high as 28.62%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 2572.15 1961.52 2414.45 2367.01 2410.07
Total Expenditure 2223.81 1920.07 2166.23 2045.09 2074.24
Operating Profit 348.34 41.45 248.22 321.92 335.83
Other Income -0.77 1.69 4.79 0.93 10.74
Interest 107.29 102.62 97.15 75.77 68.27
Depreciation 129.05 126.44 116.33 91.78 101.4
Exceptional Items 164.35 0 -1.09 0 -8
Profit Before Tax 275.58 -185.92 38.44 155.3 168.9
Tax 69.98 -36.81 5.92 49.08 53.38
Profit After Tax 205.6 -149.11 32.52 106.22 115.52
Adjusted EPS (Rs) 14.78 -10.72 2.34 7.64 8.03

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 6354.96 7320.1 8385.5
Operating Profit 736.63 752.18 828.05 1016.6 1408.9
Other Income 40.23 47.72 14.26 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
Intangible WIP 0 0 0 0 26.5
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 17
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 from operations 417.1 285.15 233.2 302.8 470.3
Adjustment 338.56 512.25 651.74 774.9 1008.1
Changes in Assets & Liabilities 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

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 30.82 30.82 30.82 29.82 29.82
dr. prathap c reddy 0.18 0.18 0.18 0.17 0
m/s. indian hospitals cor... 0.04 0.04 0.04 0.04 0
m/s. obul reddy investmen... 0.01 0.01 0.01 0.01 0
m/s. pcr investments ltd 19.57 19.57 19.57 18.93 0
mr. konda anindith reddy... 0.17 0.17 0.17 0.16 0
mr. aditya reddy 0.01 0.01 0.01 0.01 0
mr. dwaraknath reddy 0.01 0.01 0.01 0.01 0
mr. harshad reddy 0.24 0.24 0.24 0.23 0
mr. k vishweshwar reddy 1.13 1.13 1.13 1.1 0
mr. karthik anand 0.25 0.25 0.25 0.24 0
mr. konda viraj madhav re... 0.12 0.12 0.12 0.12 0
mr. konda vishwajit reddy... 0.16 0.16 0.16 0.15 0
mr. puansh kamineni 0.15 0.15 0.15 0.15 0
mr. vijay kumar reddy 0.01 0.01 0.01 0.01 0
ms. anuspala kamineni 0.19 0.19 0.19 0.18 0
ms. preetha reddy 1.58 1.58 1.58 1.53 0
ms. sangita reddy 1.75 1.75 1.75 1.69 0
ms. shobana kamineni 1.61 1.61 1.61 1.56 0
ms. sindoori reddy 0.23 0.23 0.23 0.22 0
ms. sucharitha p reddy 0.12 0.12 0.12 0.12 0
ms. suneeta reddy 3.15 3.15 3.15 3.05 0
ms. upasana kamineni 0.16 0.16 0.16 0.15 0
dr. prathap c reddy 0 0 0 0 0.17
m/s. indian hospitals cor... 0 0 0 0 0.04
m/s. obul reddy investmen... 0 0 0 0 0.01
m/s. pcr investments ltd ... 0 0 0 0 18.93
mr. aditya reddy 0 0 0 0 0.01
mr. dwaraknath reddy 0 0 0 0 0.01
mr. harshad reddy 0 0 0 0 0.23
mr. k vishweshwar reddy 0 0 0 0 1.1
mr. karthik anand 0 0 0 0 0.24
mr. konda anindith reddy ... 0 0 0 0 0.16
mr. konda viraj madhav re... 0 0 0 0 0.12
mr. konda vishwajit reddy... 0 0 0 0 0.15
mr. puansh kamineni 0 0 0 0 0.15
mr. vijay kumar reddy 0 0 0 0 0.01
ms. anuspala kamineni 0 0 0 0 0.18
ms. preetha reddy 0 0 0 0 1.53
ms. sangita reddy 0 0 0 0 1.69
ms. shobana kamineni 0 0 0 0 1.56
ms. sindoori reddy 0 0 0 0 0.22
ms. sucharitha p reddy 0 0 0 0 0.12
ms. suneeta reddy 0 0 0 0 3.05
ms. upasana kamineni 0 0 0 0 0.15
sands capital funds plc-s... 0 0 0 0 1.39
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 7.26 6.43 6.3 6.2 5.82
iepf 0.28 0.3 0.31 0.3 0
llp 0 0 0.01 0.01 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 61.46 62.29 62.55 63.53 64.08
munchener ruckversicherun... 1.72 0 0 0 0
schroder international se... 2.82 2.82 2.82 2.73 0
kotak funds - india midca... 1.1 0 0 0 0
life insurance corporatio... 4.63 3.86 1.11 0 0
copthall mauritius invest... 1.87 1.78 1.83 1.95 0
vanguard total internatio... 1.16 1.1 0 0 0
touchstone strategic trus... 1.85 1.99 2.27 2.72 0
veritas funds plc on beha... 2.06 2.06 2.59 2.66 0
aditya birla sun life tru... 0 0 0 0 0
copthall mauritius invest... 1.87 1.78 1.83 1.95 0
kotak funds - india midca... 1.1 0 0 0 0
life insurance corporatio... 4.63 3.86 1.11 0 0
munchener ruckversicherun... 1.72 0 0 0 0
schroder international se... 2.82 2.82 2.82 2.73 0
touchstone strategic trus... 1.85 1.99 2.27 2.72 0
vanguard total internatio... 1.16 1.1 0 0 0
veritas funds plc on beha... 2.06 2.06 2.59 2.66 0
itpl 1.49 0 0 0 0
hdfc life insurance compa... 1.55 1.49 1.52 0 0
aditya birla sun life tru... 2.18 2 1.46 1.04 0
mirae asset asia great co... 1.3 1.3 0 0 0
franklin india fund 0 1.51 1.18 1.11 0
sands capital funds plc-s... 0 0 1.21 1.39 0
acm global investments - ... 0 0 0 0 1.01
city of new york group tr... 0 0 0 0 1.07
copthall mauritius invest... 0 0 0 0 1.89
franklin india fund 0 0 0 0 1.04
iepf 0 0 0 0 0.3
life insurance corporatio... 0 0 0 0 2.58
llp 0 0 0 0 0.01
nippon life india trustee... 0 0 0 0 1.27
schroder international se... 0 0 0 0 2.66
touchstone strategic trus... 0 0 0 0 2.93
veritas funds plc on beha... 0 0 0 0 2.66

Ratings & Research Reports

Company Presentations

Company News

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 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 55.3167623627194 % 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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