NSE:APOLLOHOSP
Apollo Hospitals Enterprise Limited
- Stock
Last Close
5,931.70
18/05 07:00
Market Cap
910.12B
Beta: 0.46
Volume Today
11.67K
Avg: 444.79K
PE Ratio
128.51
PFCF: 852.12
Dividend Yield
0.24%
Payout:0%
Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.13B - | 7.90B 10.73% | 9.09B 15.09% | 9.70B 6.78% | 11.60B 19.54% | 15.73B 35.60% | 16.32B 3.74% | 15.73B - | 16.32B - | 20.88B - | |||||
accumulated other comprehensive income loss | -15.41B - | 56.23B - | |||||||||||||
cash and cash equivalents | 2.86B - | 3.37B 17.91% | 3.81B 12.81% | 5.37B 40.94% | 4.25B 20.75% | 5.87B 38.14% | 5.83B 0.74% | -10.84B 285.99% | 5.87B 154.17% | 5.83B - | 4.72B - | ||||
cash and short term investments | 3.55B - | 7.48B 110.76% | 6.43B 14.00% | 9.55B 48.41% | 14.23B 49.01% | 15.62B 9.80% | 10.84B 30.60% | 10.84B 0% | 15.62B 44.10% | 10.84B - | 15.62B - | ||||
common stock | 695.63M - | 695.60M 0.00% | 696M 0.06% | 695.60M 0.06% | 719M 3.36% | 718.90M 0.01% | 719M 0.01% | 718.90M - | 719M - | 719M - | |||||
deferred revenue | 4.67B - | 9.41B 101.78% | 3.39B 64.01% | 6.75B 99.16% | 5M 99.93% | 2.85B 56,916% | 4.08B 43.12% | 20.70M - | 3.20B - | ||||||
deferred revenue non current | 4.89B - | 23.75B 385.97% | 5.17B 78.22% | 17.16B 231.56% | 6.12B 64.30% | 6.22B - | 6.89B - | ||||||||
deferrred tax liabilities non current | 3.15B - | 2.41B 23.34% | 2.94B 21.89% | 2.72B 7.66% | 2.60B 4.10% | 4.26B 63.53% | 5.30B 24.37% | 4.26B - | 5.30B - | 4.33B - | |||||
goodwill | 3.46B - | 3.46B 0.01% | 3.46B 0.00% | 3.35B 3.09% | 3.75B 11.87% | 9.12B 142.99% | 9.23B 1.27% | 9.12B - | 9.23B - | 10.11B - | |||||
goodwill and intangible assets | 3.81B - | 3.84B 0.83% | 4.01B 4.29% | 4.25B 6.03% | 4.61B 8.48% | 10.34B 124.30% | 10.31B 0.29% | 10.34B - | 10.31B - | 11.18B - | |||||
intangible assets | 350.81M - | 382.10M 8.92% | 547M 43.16% | 895.80M 63.77% | 858M 4.22% | 1.22B 42.51% | 1.08B 11.92% | 1.22B - | 1.08B - | 1.07B - | |||||
inventory | 5.85B - | 6.50B 11.20% | 7.38B 13.46% | 2.51B 65.98% | 2.50B 0.59% | 4.32B 73.17% | 4.32B 0.04% | 4.32B - | 4.32B - | 4.23B - | |||||
long term debt | 29.52B - | 28.55B 3.28% | 47.20B 65.29% | 31.37B 33.53% | 37.03B 18.05% | 36.93B 0.29% | 37.60B 1.84% | 36.93B - | 37.60B - | 37.76B - | |||||
long term investments | 3.24B - | 1.60B 50.55% | 4.16B 159.77% | 808.80M 80.57% | -7.58B 1,037.56% | -5.86B 22.72% | -5.87B 0.22% | -5.86B - | -5.87B - | -5.37B - | |||||
net debt | 33.87B - | 31.65B 6.54% | 52.40B 65.55% | 27.34B 47.83% | 37.34B 36.60% | 36.49B 2.30% | 34.85B 4.48% | 10.84B 68.89% | 36.49B 236.51% | 34.85B - | 44.16B - | ||||
net receivables | 13.29B - | 11.98B 9.82% | 11.01B 8.15% | 12.44B 13.00% | 17.97B 44.51% | 20.76B 15.54% | 26.05B 25.48% | 20.76B - | 26.05B - | 25.56B - | |||||
other assets | -1M - | ||||||||||||||
other current assets | 133.29M - | 1.52B 1,043.37% | 1.65B 8.33% | 2.06B 24.74% | 1.72B 16.58% | 2.69B 56.60% | 1M 99.96% | 2.69B - | 1M - | 3.47B - | |||||
other current liabilities | 547.40M - | 1.60B 192.07% | 1.89B 17.96% | 1.46B 22.67% | 4.21B 188.74% | 2.47B 41.36% | 359M 85.46% | 5.30B - | 4.44B - | 2.59B - | |||||
other liabilities | |||||||||||||||
other non current assets | 7.63B - | 8.12B 6.45% | 5.64B 30.57% | 8.22B 45.80% | 15.02B 82.62% | 12.31B 18.04% | 13.39B 8.81% | -10.84B 180.96% | 12.31B 213.52% | 13.39B - | 15.81B - | ||||
other non current liabilities | 29.66M - | 2.10M 92.92% | 1M 52.38% | 1.50M 50% | 1M 33.33% | 6.20B 619,920% | 191M 96.92% | 6.20B - | 6.41B - | 55M - | |||||
othertotal stockholders equity | 44.35B - | 29.88B 32.63% | 32.70B 9.43% | 30.66B 6.22% | 39.38B 28.42% | 52.33B 32.89% | 38.81B 25.82% | 2.54B 93.45% | 52.33B 1,956.91% | 38.81B - | 64.37B - | ||||
preferred stock | |||||||||||||||
property plant equipment net | 54.16B - | 70.39B 29.98% | 72.61B 3.15% | 62.70B 13.64% | 65.46B 4.39% | 68.28B 4.31% | 72.79B 6.60% | 68.28B - | 72.79B - | 84.99B - | |||||
retained earnings | 3.70B - | 5.93B - | 16.70B - | 16.70B - | |||||||||||
short term debt | 7.21B - | 6.47B 10.20% | 9.01B 39.19% | 1.33B 85.21% | 4.56B 242.39% | 5.43B 19.12% | 3.08B 43.40% | 5.43B - | 3.08B - | 11.13B - | |||||
short term investments | 688.30M - | 4.11B 496.86% | 2.63B 36.03% | 4.18B 59.22% | 9.98B 138.46% | 9.75B 2.28% | 5.01B 48.59% | 21.69B 332.60% | 9.75B 55.04% | 5.01B - | 10.89B - | ||||
tax assets | 173.89M - | 532.30M 206.11% | 496M 6.82% | 552.40M 11.37% | 251M 54.56% | 628.80M 150.52% | 83M 86.80% | 628.80M - | 83M - | 125M - | |||||
tax payables | 10.60M - | 10.40M 1.89% | 2M 80.77% | 1.20M 40% | 5M 316.67% | 20.70M 314% | 30.20M 45.89% | 20.70M - | 30.20M - | 40M - | |||||
total assets | 91.83B - | 111.98B 21.95% | 113.38B 1.25% | 103.09B 9.08% | 114.17B 10.74% | 129.10B 13.08% | 131.92B 2.19% | 129.10B - | 131.92B - | 155.61B - | |||||
total current assets | 22.82B - | 27.49B 20.48% | 26.47B 3.72% | 26.55B 0.32% | 36.41B 37.13% | 43.40B 19.18% | 41.22B 5.03% | 10.84B 73.69% | 43.40B 300.25% | 41.22B - | 48.88B - | ||||
total current liabilities | 19.55B - | 25.38B 29.82% | 23.37B 7.92% | 19.24B 17.67% | 20.38B 5.90% | 26.48B 29.96% | 23.83B 10.01% | 26.48B - | 23.83B - | 37.80B - | |||||
total debt | 36.73B - | 35.03B 4.64% | 56.21B 60.47% | 32.70B 41.81% | 41.60B 27.19% | 42.36B 1.84% | 40.68B 3.97% | 42.36B - | 40.68B - | 48.89B - | |||||
total investments | 3.93B - | 5.71B 45.37% | 5.93B 3.83% | 4.99B 15.78% | 3.45B 30.93% | 3.89B 12.81% | 2.78B 28.47% | 21.69B 679.23% | 3.89B 82.06% | 2.78B - | 5.52B - | ||||
total liabilities | 57.14B - | 80.11B 40.19% | 78.69B 1.77% | 70.49B 10.42% | 66.14B 6.16% | 73.87B 11.68% | 73.15B 0.98% | 73.87B - | 73.15B - | 86.83B - | |||||
total liabilities and stockholders equity | 91.83B - | 111.98B 21.95% | 113.38B 1.25% | 103.09B 9.08% | 114.17B 10.74% | 129.10B 13.08% | 131.92B 2.19% | 58.78B 55.45% | 129.10B 119.65% | 131.92B - | 155.61B - | ||||
total non current assets | 69.01B - | 84.49B 22.43% | 86.92B 2.87% | 76.54B 11.94% | 77.75B 1.59% | 85.70B 10.22% | 90.71B 5.84% | -10.84B 111.95% | 85.70B 890.39% | 90.71B - | 106.73B - | ||||
total non current liabilities | 37.59B - | 54.72B 45.59% | 55.31B 1.08% | 51.25B 7.35% | 45.77B 10.69% | 47.39B 3.54% | 49.31B 4.07% | 47.39B - | 49.31B - | 49.04B - | |||||
total stockholders equity | 33.33B - | 30.57B 8.29% | 33.39B 9.22% | 31.36B 6.09% | 46.02B 46.78% | 53.05B 15.26% | 56.23B 6.01% | 58.78B 4.52% | 53.05B 9.75% | 56.23B - | 65.09B - |
All numbers in INR (except ratios and percentages)