NSE:APOLLOHOSP
Apollo Hospitals Enterprise Limited
- Stock
Last Close
7,424.85
08/11 09:59
Market Cap
918.65B
Beta: 0.46
Volume Today
1.03M
Avg: 444.79K
PE Ratio
128.51
PFCF: 852.12
Dividend Yield
0.24%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.14B 11.97% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.04B 8.57% | 1.04B 0% | 1.04B 0% | 458.13M 55.99% | 458.13M 0% | 458.13M 0% | 148.89M 67.50% | 148.89M 0% | 339.40M 127.95% | 634.10M 86.83% | 500.42M 21.08% | 816.26M 63.11% | 572M 29.92% | 862.40M 50.77% | 1.08B 25.14% | 2.19B 103.12% | -2.08B 194.97% | 602.70M 128.95% | 1.30B 116.41% | 1.68B 28.72% | 4.89B 191.43% | 2.48B 49.35% | 2.28B 7.84% | 901.30M 60.53% | 3.17B 251.84% | 2.04B 35.67% | 1.53B 24.77% | 1.45B 5.81% | 1.67B 15.25% | 2.33B 39.80% | 2.45B 5.32% | 2.54B 3.47% | 3.05B 20.25% | |
depreciation and amortization | 417.71M - | 417.71M 0% | 417.71M 0% | 417.71M 0% | 529.13M 26.67% | 529.13M 0% | 529.13M 0% | 529.13M 0% | 633.20M 19.67% | 633.20M 0% | 633.20M 0% | 785.55M 24.06% | 785.55M 0% | 785.55M 0% | 897.58M 14.26% | 897.58M 0% | 897.58M 0% | 988.81M - | 988.81M 0% | 988.81M 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B - | 1.53B 1.05% | 1.59B 3.70% | 1.67B 4.93% | 1.63B 2.10% | 1.67B 2.20% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 750K - | 750K 0% | 750K 0% | 750K 0% | 32M - | 26M - | 760M - | 292M 61.58% | 875M - | 196M 77.60% | ||||||||||||||||||||||||||||||||
change in working capital | -535.11M - | -535.11M 0% | -535.11M 0% | -535.11M 0% | -402.07M 24.86% | -402.07M 0% | -402.07M 0% | -402.07M 0% | -579.23M 44.06% | -579.23M 0% | -579.23M 0% | -175.86M 69.64% | -175.86M 0% | -175.86M 0% | -517.83M 194.45% | -517.83M 0% | -517.83M 0% | -114.48M - | -114.48M 0% | -114.48M 0% | -176M - | -176M 0% | -176M 0% | -176M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -149.85M - | -149.85M 0% | -149.85M 0% | -149.85M 0% | -180.44M 20.42% | -180.44M 0% | -180.44M 0% | -180.44M 0% | -230.24M 27.60% | -230.24M 0% | -230.24M 0% | -151.84M 34.05% | -151.84M 0% | -151.84M 0% | -247.44M 62.96% | -247.44M 0% | -247.44M 0% | -47.34M - | -47.34M 0% | -47.34M 0% | -382.75M - | -382.75M 0% | -382.75M 0% | -382.75M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -385.26M - | -385.26M 0% | -385.26M 0% | -385.26M 0% | -221.63M 42.47% | -221.63M 0% | -221.63M 0% | -221.63M 0% | -348.99M 57.47% | -348.99M 0% | -348.99M 0% | -24.03M 93.12% | -24.03M 0% | -24.03M 0% | -270.39M 1,025.36% | -270.39M 0% | -270.39M 0% | -67.14M - | -67.14M 0% | -67.14M 0% | 206.75M - | 206.75M 0% | 206.75M 0% | 206.75M 0% | ||||||||||||||||||
other non cash items | 34.09M - | 34.09M 0% | 34.09M 0% | 34.09M 0% | -90.72M 366.09% | -90.72M 0% | -90.72M 0% | -90.72M 0% | -37.01M 59.21% | -37.01M 0% | -37.01M 0% | 371.18M 1,102.99% | 371.18M 0% | 371.18M 0% | 813.76M 119.24% | 813.76M 0% | 623.26M 23.41% | -634.10M 201.74% | 887.62M 239.98% | 571.78M 35.58% | 816.04M 42.72% | -862.40M 205.68% | 778.75M 190.30% | -334.20M 142.91% | 3.94B 1,278.90% | 1.26B 68.14% | -1.30B 203.90% | -1.71B 31.17% | -4.89B 185.98% | -2.48B 49.35% | -2.28B 7.84% | -927.30M 59.39% | -3.17B 241.97% | -489.80M 84.55% | -700K 99.86% | -3.04B 433,628.57% | -3.33B 9.84% | -695M 79.16% | -783M 12.66% | -3.41B 335.89% | -3.25B 4.83% | |
net cash provided by operating activities | 933.47M - | 933.47M 0% | 933.47M 0% | 933.47M 0% | 1.17B 25.86% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.06B 9.96% | 1.06B 0% | 1.06B 0% | 1.44B 36.03% | 1.44B 0% | 1.44B 0% | 1.34B 6.71% | 1.34B 0% | 1.34B 0% | 2.26B - | 2.26B 0% | 2.26B 0% | 3.23B - | 3.23B 0% | 3.23B 0% | 3.23B 0% | 32M - | 26M - | 3.10B - | 3.07B 1.05% | 760M 75.23% | 292M 61.58% | 3.27B 1,019.18% | 3.34B 2.20% | ||||||||||
investments in property plant and equipment | -1.53B - | -1.53B 0% | -1.53B 0% | -1.53B 0% | -2.17B 41.87% | -2.17B 0% | -2.17B 0% | -2.17B 0% | -2.08B 4.26% | -2.08B 0% | -2.08B 0% | -1.84B 11.39% | -1.84B 0% | -1.84B 0% | -1.55B 15.62% | -1.55B 0% | -1.55B 0% | -1.70B - | -1.70B 0% | -1.70B 0% | -1.28B - | -1.28B 0% | -1.28B 0% | -1.28B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -89.17M - | -89.17M 0% | -89.17M 0% | -89.17M 0% | -206.19M 131.24% | -206.19M 0% | -206.19M 0% | -206.19M 0% | -163.94M 20.49% | -163.94M 0% | -163.94M 0% | -689.42M 320.53% | -689.42M 0% | -689.42M 0% | -116.65M 83.08% | -116.65M 0% | -116.65M 0% | -83.35M - | -83.35M 0% | -83.35M 0% | -363M - | -363M 0% | -363M 0% | -363M 0% | ||||||||||||||||||
sales maturities of investments | 664.71M - | 664.71M 0% | 664.71M 0% | 664.71M 0% | 373.58M 43.80% | 373.58M 0% | 373.58M 0% | 373.58M 0% | 456.72M 22.26% | 456.72M 0% | 456.72M 0% | 17.16M 96.24% | 17.16M 0% | 17.16M 0% | 603.27M 3,416.07% | 603.27M 0% | 603.27M 0% | 177.28M - | 177.28M 0% | 177.28M 0% | 167.25M - | 167.25M 0% | 167.25M 0% | 167.25M 0% | ||||||||||||||||||
other investing activites | 954.18M - | 954.18M 0% | 954.18M 0% | 954.18M 0% | 2.00B 109.89% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 1.78B 10.87% | 1.78B 0% | 1.78B 0% | 2.51B 40.80% | 2.51B 0% | 2.51B 0% | 1.07B 57.55% | 1.07B 0% | 1.07B 0% | 1.60B - | 1.60B 0% | 1.60B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 1.48B 0% | ||||||||||||||||||
net cash used for investing activites | -954.18M - | -954.18M 0% | -954.18M 0% | -954.18M 0% | -1.93B 102.51% | -1.93B 0% | -1.93B 0% | -1.93B 0% | -1.78B 7.62% | -1.78B 0% | -1.78B 0% | -2.51B 40.80% | -2.51B 0% | -2.51B 0% | -1.07B 57.55% | -1.07B 0% | -1.07B 0% | -1.60B - | -1.60B 0% | -1.60B 0% | -1.47B - | -1.47B 0% | -1.47B 0% | -1.47B 0% | ||||||||||||||||||
debt repayment | -674.68M - | -674.68M 0% | -674.68M 0% | -819.12M - | -819.12M 0% | -819.12M 0% | -2.02B - | -2.02B 0% | -2.02B 0% | -2.02B 0% | ||||||||||||||||||||||||||||||||
common stock issued | 18.11M - | 18.11M 0% | 18.11M 0% | 18.11M 0% | 104.37M 476.23% | 104.37M 0% | 104.37M 0% | 104.37M 0% | 51.52M 50.64% | 51.52M 0% | 51.52M 0% | 1.51B 2,838.61% | 1.51B 0% | 1.51B 0% | 20.81M 98.63% | 20.81M 0% | 20.81M 0% | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -191.30M - | -191.30M 0% | -191.30M 0% | -191.30M 0% | -199.99M 4.55% | -199.99M 0% | -199.99M 0% | -199.99M 0% | -404.08M 102.05% | -404.08M 0% | -404.08M 0% | -252.09M - | -252.09M 0% | -252.09M 0% | -209.31M - | -209.31M 0% | -209.31M 0% | -387.75M - | -387.75M 0% | -387.75M 0% | -387.75M 0% | |||||||||||||||||||||
other financing activites | 173.19M - | 173.19M 0% | 173.19M 0% | 173.19M 0% | 95.62M 44.79% | 95.62M 0% | 95.62M 0% | 95.62M 0% | 352.56M 268.70% | 352.56M 0% | 352.56M 0% | -1.51B 529.43% | -1.51B 0% | -1.51B 0% | 905.96M 159.84% | 905.96M 0% | 905.96M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 2.41B 0% | ||||||||||||||||||
net cash used provided by financing activities | -173.18M - | -173.18M 0% | -173.18M 0% | -173.18M 0% | -95.62M 44.79% | -95.62M 0% | -95.62M 0% | -95.62M 0% | -352.56M 268.70% | -352.56M 0% | -352.56M 0% | 1.51B 529.43% | 1.51B 0% | 1.51B 0% | -905.96M 159.84% | -905.96M 0% | -905.96M 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -2.42B - | -2.42B 0% | -2.42B 0% | -2.42B 0% | ||||||||||||||||||
effect of forex changes on cash | 79.10M - | 79.10M 0% | 79.10M 0% | 79.10M 0% | 1.11B 1,304.59% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0.20% | 1.11B 0% | 1.11B 0% | 937.50K 99.92% | 937.50K 0% | 937.50K 0% | 3.12M 233.07% | 3.12M 0% | 3.12M 0% | 1.76M - | 1.76M 0% | 1.76M 0% | 12.75M - | 12.75M 0% | 12.75M 0% | 12.75M 0% | ||||||||||||||||||
net change in cash | -114.79M - | -114.79M 0% | -114.79M 0% | -114.79M 0% | 257.96M 324.72% | 257.96M 0% | 257.96M 0% | 257.96M 0% | 29.11M 88.71% | 29.11M 0% | 29.11M 0% | 369.06M 1,167.69% | 369.06M 0% | 369.06M 0% | 58.88M 84.05% | 58.88M 0% | 58.88M 0% | -50.30M - | -50.30M 0% | -50.30M 0% | 236.25M - | 236.25M 0% | 236.25M 0% | 236.25M 0% | 32M - | 26M - | 3.10B - | 3.07B 1.05% | 760M 75.23% | -6.75B 988.82% | 3.27B 148.38% | 3.34B 2.20% | ||||||||||
cash at beginning of period | 800.16M - | 800.16M 0% | 800.16M 0% | 800.16M 0% | 685.37M 14.35% | 685.37M 0% | 685.37M 0% | 685.37M 0% | 964.81M 40.77% | 964.81M 0% | 964.81M 0% | 946.97M 1.85% | 946.97M 0% | 946.97M 0% | 706.96M 25.35% | 706.96M 0% | 706.96M 0% | 765.83M - | 765.83M 0% | 765.83M 0% | 715.50M - | 715.50M 0% | 715.50M 0% | 715.50M 0% | 6.93B - | 10.03B 44.76% | 6.29B 37.30% | 7.05B 12.09% | 5.42B 23.06% | 8.69B 60.27% | ||||||||||||
cash at end of period | 685.37M - | 685.37M 0% | 685.37M 0% | 685.37M 0% | 943.33M 37.64% | 943.33M 0% | 943.33M 0% | 943.33M 0% | 993.92M 5.36% | 993.92M 0% | 993.92M 0% | 1.32B 32.41% | 1.32B 0% | 1.32B 0% | 765.83M 41.81% | 765.83M 0% | 765.83M 0% | 715.53M - | 715.53M 0% | 715.53M 0% | 951.75M - | 951.75M 0% | 951.75M 0% | 951.75M 0% | 32M - | 26M - | 10.03B - | 13.09B 30.60% | 7.05B 46.19% | 292M 95.86% | 8.69B 2,876.03% | 12.03B 38.43% | ||||||||||
operating cash flow | 933.47M - | 933.47M 0% | 933.47M 0% | 933.47M 0% | 1.17B 25.86% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.06B 9.96% | 1.06B 0% | 1.06B 0% | 1.44B 36.03% | 1.44B 0% | 1.44B 0% | 1.34B 6.71% | 1.34B 0% | 1.34B 0% | 2.26B - | 2.26B 0% | 2.26B 0% | 3.23B - | 3.23B 0% | 3.23B 0% | 3.23B 0% | 32M - | 26M - | 3.10B - | 3.07B 1.05% | 760M 75.23% | 292M 61.58% | 3.27B 1,019.18% | 3.34B 2.20% | ||||||||||
capital expenditure | -1.53B - | -1.53B 0% | -1.53B 0% | -1.53B 0% | -2.17B 41.87% | -2.17B 0% | -2.17B 0% | -2.17B 0% | -2.08B 4.26% | -2.08B 0% | -2.08B 0% | -1.84B 11.39% | -1.84B 0% | -1.84B 0% | -1.55B 15.62% | -1.55B 0% | -1.55B 0% | -1.70B - | -1.70B 0% | -1.70B 0% | -1.28B - | -1.28B 0% | -1.28B 0% | -1.28B 0% | ||||||||||||||||||
free cash flow | -596.25M - | -596.25M 0% | -596.25M 0% | -596.25M 0% | -995.29M 66.92% | -995.29M 0% | -995.29M 0% | -995.29M 0% | -1.02B 2.47% | -1.02B 0% | -1.02B 0% | -402.01M 60.58% | -402.01M 0% | -402.01M 0% | -211.07M 47.50% | -211.07M 0% | -211.07M 0% | 565.06M - | 565.06M 0% | 565.06M 0% | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0% | 32M - | 26M - | 3.10B - | 3.07B 1.05% | 760M 75.23% | 292M 61.58% | 3.27B 1,019.18% | 3.34B 2.20% |
All numbers in INR (except ratios and percentages)