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Apollo Hospitals Enterprise Ltd.
Healthcare₹8,816.500.13%
24 Jul, 4:01 PM
CMP₹8,816.50
Mkt Cap₹1.28L Cr
P/E65.76
P/B13.48
ROE20.51%
52W High₹9,008.90
52W Low₹6,680.00
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Stock DNA
Key Ratios
P/E Ratio
65.76
P/B Ratio
13.48
EV/EBITDA
33.38
Price/Sales
5.06
Dividend Yield (%)
0.23
EPS (TTM ₹)
135.04
Book Value (₹)
658.78
ROE (%)
20.51
ROCE (%)
21.19
ROA (%)
7.92
EBITDA Margin (%)
13.87
Net Profit Margin (%)
6.91
Debt/Equity
0.67
Current Ratio
1.54
Interest Coverage
5.45
Asset Turnover
1.15
Working Capital/Sales
8.90
Core EBITDA Growth (%)
29.04
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 105600 | 146626 | 166125 | 190592 | 217940 |
| Net Sales | 105600 | 146626 | 166125 | 190592 | 217940 |
| Total Income | 106091 | 147408 | 167028 | 191655 | 219943 |
| Total Expenditure | 94269 | 124775 | 145629 | 166685 | 187722 |
| Operating Profit | 11822 | 22633 | 21399 | 24970 | 32221 |
| Depreciation | 5731 | 6007 | 6154 | 6870 | 7575 |
| Exceptional Items | 608 | 2941 | — | 19 | — |
| Profit Before Tax | 2207 | 15781 | 11437 | 13805 | 20391 |
| Tax | 847 | 4770 | 2562 | 4455 | 5340 |
| Profit After Tax (PAT) | 1360 | 11011 | 8875 | 9350 | 15051 |
| EPS (₹) | 10.74 | 73.42 | 56.97 | 62.5 | 100.56 |
| Dividend Payout % | 60 | 235 | 300 | 320 | 380 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 719 | 719 | 719 | 719 | 719 |
| Reserves | 45243 | 55425 | 60406 | 66911 | 78553 |
| Shareholders Funds | 46025 | 56233 | 61974 | 69354 | 82123 |
| Total Debt | 28593 | 26357 | 27103 | 31619 | 52752 |
| Total Liabilities | 124305 | 145793 | 160817 | 170189 | 210106 |
| Total Assets | 124305 | 145793 | 160817 | 170189 | 210106 |
| Book Value / Share | 319.0821 | 389.8887 | 424.5271 | 469.7636 | 550.7232 |
| Assets | 124305 | 145793 | 160817 | 170189 | 210106 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12645 | 16960 | 13769 | 19202 | 21364 |
| Investing Activities | -8634 | -8472 | -8706 | -15372 | -33806 |
| Financing Activities | -3401 | -7916 | -6330 | -3111 | 13168 |
| Net Cash Flow | 610 | 572 | -1267 | 719 | 726 |
APOLLOHOSP
₹8,816.50
+0.13%