NSE:APOLLOHOSP
Apollo Hospitals Enterprise Limited
- Stock
Last Close
7,122.00
25/09 09:59
Market Cap
918.65B
Beta: 0.46
Volume Today
236.18K
Avg: 444.79K
PE Ratio
128.51
PFCF: 852.12
Dividend Yield
0.24%
Payout:0%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.41B - | 4.51B 32.13% | 5.55B 23.15% | 5.53B 0.32% | 5.89B 6.46% | 7.13B 21.11% | 7.13B 0% | 11.60B 62.67% | 16.32B 40.67% | 16.32B 0% | 23.69B 45.15% | |
accumulated other comprehensive income loss | -8.66B - | -10.11B 16.71% | -12.63B 24.99% | -8.55B 32.31% | -11.94B 39.66% | -15.41B 29.04% | -15.41B 0% | |||||
cash and cash equivalents | 2.74B - | 3.77B 37.64% | 3.98B 5.36% | 5.19B 30.46% | 3.06B 40.94% | 2.86B 6.57% | 2.86B 0% | 4.25B 48.56% | 5.83B 37.11% | 5.83B 0% | 9.34B 60.17% | |
cash and short term investments | 4.30B - | 5.23B 21.70% | 4.69B 10.25% | 6.32B 34.57% | 3.64B 42.33% | 3.55B 2.52% | 3.55B 0% | 14.23B 300.80% | 10.84B 23.80% | 10.84B 0% | 16.18B 49.20% | |
common stock | 695.63M - | 695.63M 0% | 695.63M 0% | 695.63M 0% | 695.63M 0% | 695.63M 0% | 695.63M 0% | 719M 3.36% | 719M 0% | 719M 0% | 719M 0% | |
deferred revenue | 1.81B - | 2.05B 13.62% | 1.36B 33.69% | 1.40B 2.54% | 4.41B 215.63% | 4.67B 5.91% | 10.60M 99.77% | 3.72B 35,003.77% | 4.08B 9.65% | 13M - | ||
deferred revenue non current | 22M - | 34.48M 56.73% | 31.89M 7.51% | 4.78B - | 4.89B 2.19% | 4.89B 0% | 6.12B 25.29% | 6.22B 1.57% | 19.81B - | |||
deferrred tax liabilities non current | 3.52B - | 4.22B 19.98% | 4.98B 17.88% | 2.27B 54.42% | 2.57B 13.07% | 3.15B 22.75% | 3.15B 0% | 2.60B 17.27% | 5.30B 103.38% | 5.30B 0% | 4.50B 15.10% | |
goodwill | 1.50B - | 1.71B 13.84% | 3.66B 114.43% | 3.43B 6.32% | 3.46B 0.96% | 3.46B 0.00% | 3.46B 0% | 3.75B 8.41% | 9.23B 146.07% | 9.23B 0% | 10.12B 9.62% | |
goodwill and intangible assets | 1.85B - | 2.11B 14.14% | 3.80B 80.00% | 3.74B 1.61% | 3.87B 3.45% | 3.81B 1.52% | 3.81B 0% | 4.61B 20.94% | 10.31B 123.64% | 10.31B 0% | 11.48B 11.34% | |
intangible assets | 351.80M - | 406M 15.41% | 142.95M 64.79% | 312.94M 118.92% | 409.47M 30.85% | 350.81M 14.33% | 350.81M 0% | 858M 144.58% | 1.08B 25.52% | 1.08B 0% | 1.36B 26.09% | |
inventory | 2.79B - | 3.50B 25.74% | 4.43B 26.56% | 4.67B 5.32% | 5.66B 21.20% | 5.85B 3.35% | 5.85B 0% | 2.50B 57.33% | 4.32B 73.11% | 4.32B 0% | 4.60B 6.46% | |
long term debt | 12.22B - | 17.28B 41.37% | 22.96B 32.84% | 29.95B 30.49% | 29.24B 2.39% | 29.52B 0.97% | 29.52B 0% | 37.03B 25.45% | 37.60B 1.54% | 37.60B 0% | 22.36B 40.55% | |
long term investments | 105.65M - | 195.09M 84.66% | 1.26B 547.41% | 1.81B 43.61% | 2.36B 30.01% | 3.93B 66.57% | 3.24B 17.52% | 3.45B 6.45% | 3.90B 13.11% | -5.87B 250.54% | 5.65B 196.14% | |
net debt | 10.70B - | 16.15B 50.90% | 22.89B 41.75% | 26.26B 14.71% | 31.20B 18.83% | 33.87B 8.54% | 33.87B 0% | 37.34B 10.26% | 34.85B 6.68% | 34.85B 0% | 43.99B 26.22% | |
net receivables | 7.81B - | 10.55B 35.06% | 13.40B 26.97% | 12.90B - | 13.29B 3.00% | 13.29B 0% | 17.97B 35.26% | 26.05B 44.98% | 26.05B 0% | 26.66B 2.32% | ||
other assets | 270K - | |||||||||||
other current assets | 112.60M - | 102.87M 8.64% | 74.53M 27.55% | 10.88B 14,497.25% | 1.60M 99.99% | 133.29M 8,230.63% | 133.29M 0% | 1.72B 1,188.84% | 1M 99.94% | 1M 0% | 5.36B 536,300% | |
other current liabilities | 1.53B - | 1.56B 2.06% | 2.23B 42.87% | 1.38B 38.16% | 350.57M 74.62% | 547.40M 56.15% | 5.20B 850.43% | 495M 90.49% | 359M 27.47% | 4.44B 1,136.49% | 11.79B 165.60% | |
other liabilities | ||||||||||||
other non current assets | 6.66B - | 7.24B 8.78% | 8.67B 19.76% | 6.18B 28.71% | 6.62B 7.07% | 6.94B 4.91% | 7.63B 9.91% | 3.98B 47.78% | 3.62B 9.16% | 13.39B 269.99% | 3.65B 72.78% | |
other non current liabilities | 37.51M - | 50.33M 34.18% | 12.84M 74.49% | 265.53M 1,967.99% | 29.65M 88.83% | 29.66M 0.03% | 29.66M 0% | 1M 96.63% | 191M 19,000% | 6.41B 3,256.54% | 1.01B 84.20% | |
othertotal stockholders equity | 35.81B - | 39.40B 10.04% | 44.08B 11.87% | 40.90B 7.20% | 41.16B 0.63% | -15.65B 138.02% | 44.35B 383.36% | 39.38B 11.21% | 38.81B 1.42% | 38.81B 0% | 68.64B 76.83% | |
preferred stock | 60.00B - | |||||||||||
property plant equipment net | 29.87B - | 35.65B 19.35% | 40.40B 13.31% | 46.23B 14.42% | 50.91B 10.13% | 54.16B 6.38% | 54.16B 0% | 65.46B 20.87% | 72.79B 11.20% | 72.79B 0% | 93.85B 28.93% | |
retained earnings | 1.92B - | 1.72B 10.40% | 2.40B 39.02% | 3.67B 52.96% | 2.60B 29.04% | 3.70B 42.38% | 3.70B 0% | 5.93B 60.09% | 16.70B 181.60% | 16.70B 0% | ||
short term debt | 1.22B - | 2.64B 116.59% | 3.91B 48.01% | 1.49B 61.88% | 5.03B 237.31% | 7.21B 43.37% | 7.21B 0% | 4.56B 36.72% | 3.08B 32.57% | 3.08B 0% | 11.16B 262.68% | |
short term investments | 1.56B - | 1.46B 6.39% | 717.21M 50.73% | 1.13B 57.34% | 578.73M 48.72% | 688.30M 18.93% | 688.30M 0% | 9.98B 1,349.66% | 5.01B 49.76% | 5.01B 0% | 6.84B 36.45% | |
tax assets | 228.17M - | 202.77M 11.13% | 134.18M 33.83% | 1.34B 898.52% | 171.68M 87.19% | 173.89M 1.29% | 173.89M 0% | 251M 44.34% | 83M 66.93% | 83M 0% | 109M 31.33% | |
tax payables | 134.96M - | 184.19M 36.48% | 156.34M 15.12% | 12.71M - | 10.60M 16.60% | 10.60M 0% | 5M 52.83% | 30.20M 504% | 30.20M 0% | 13M 56.95% | ||
total assets | 53.72B - | 64.79B 20.60% | 76.87B 18.64% | 81.17B 5.59% | 86.13B 6.11% | 91.83B 6.62% | 91.83B 0% | 114.17B 24.32% | 131.92B 15.55% | 131.92B 0% | 167.53B 26.99% | |
total current assets | 15.01B - | 19.39B 29.18% | 22.60B 16.57% | 21.86B 3.27% | 22.20B 1.55% | 22.82B 2.78% | 22.82B 0% | 36.41B 59.58% | 41.22B 13.19% | 41.22B 0% | 52.80B 28.10% | |
total current liabilities | 7.97B - | 10.76B 35.09% | 13.05B 21.28% | 9.80B 24.94% | 15.67B 59.95% | 19.55B 24.76% | 19.55B 0% | 20.38B 4.22% | 23.83B 16.95% | 23.83B 0% | 46.65B 95.72% | |
total debt | 13.44B - | 19.92B 48.19% | 26.87B 34.86% | 31.45B 17.04% | 34.27B 8.97% | 36.73B 7.19% | 36.73B 0% | 41.60B 13.25% | 40.68B 2.20% | 40.68B 0% | 53.33B 31.08% | |
total investments | 1.66B - | 1.65B 0.59% | 1.98B 19.96% | 2.94B 48.58% | 2.94B 0.18% | 3.93B 33.75% | 3.93B 0% | 3.45B 12.20% | 2.78B 19.31% | 2.78B 0% | 12.49B 348.65% | |
total liabilities | 23.77B - | 32.35B 36.10% | 41.03B 26.83% | 42.29B 3.06% | 52.29B 23.65% | 57.14B 9.28% | 57.14B 0% | 66.14B 15.75% | 73.15B 10.59% | 73.15B 0% | 94.33B 28.95% | |
total liabilities and stockholders equity | 53.72B - | 64.79B 20.60% | 76.87B 18.64% | 81.17B 5.59% | 86.13B 6.11% | 91.83B 6.62% | 91.83B 0% | 114.17B 24.32% | 131.92B 15.55% | 131.92B 0% | 167.53B 26.99% | |
total non current assets | 38.72B - | 45.41B 17.28% | 54.27B 19.52% | 59.30B 9.27% | 63.93B 7.80% | 69.01B 7.96% | 69.01B 0% | 77.75B 12.67% | 90.71B 16.66% | 90.71B 0% | 114.73B 26.49% | |
total non current liabilities | 15.80B - | 21.59B 36.61% | 27.98B 29.60% | 32.49B 16.12% | 36.62B 12.70% | 37.59B 2.65% | 37.59B 0% | 45.77B 21.76% | 49.31B 7.75% | 49.31B 0% | 47.68B 3.31% | |
total stockholders equity | 29.77B - | 31.71B 6.54% | 34.54B 8.90% | 36.71B 6.30% | 32.52B 11.44% | 33.33B 2.52% | 33.33B 0% | 46.02B 38.07% | 56.23B 22.18% | 56.23B 0% | 69.35B 23.33% |
All numbers in INR (except ratios and percentages)