NSE:APOLLOHOSP
Apollo Hospitals Enterprise Limited
- Stock
Last Close
6,009.60
06/05 09:59
Market Cap
910.12B
Beta: 0.46
Volume Today
418.98K
Avg: 444.79K
PE Ratio
128.51
PFCF: 852.12
Dividend Yield
0.24%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.07B - | 4.55B 11.97% | 4.16B 8.57% | 1.83B 55.99% | 595.57M 67.50% | 2.00B 236.09% | 4.32B 115.67% | 1.37B 68.31% | 11.08B 710.23% | 8.45B 23.80% | |
depreciation and amortization | 1.67B - | 2.12B 26.67% | 2.53B 19.67% | 3.14B 24.06% | 3.59B 14.26% | 3.96B 10.16% | 6.20B 56.68% | 5.73B 7.52% | 6.01B 4.82% | 6.15B 2.42% | |
deferred income tax | 403.37M - | -2.79B 792.17% | 990M 135.46% | 3.05B 208.08% | -451.90M 114.82% | ||||||
stock based compensation | 13M - | 3M 76.92% | 32M 966.67% | 26M 18.75% | 760.20M 2,823.85% | ||||||
change in working capital | -2.14B - | -1.61B 24.86% | -2.32B 44.06% | -703.45M 69.64% | -2.07B 194.45% | -457.92M 77.89% | -704M 53.74% | -721M 2.41% | -4.38B 507.63% | -4.50B 2.70% | |
accounts receivables | -2.73B - | -773M 71.63% | -5.30B 586.03% | -3.42B 35.53% | -5.36B 56.89% | ||||||
inventory | -599.39M - | -721.78M 20.42% | -920.97M 27.60% | -607.34M 34.05% | -989.75M 62.96% | -189.37M 80.87% | -1.53B 708.47% | -946M 38.21% | -1.76B 85.84% | 419.30M 123.85% | |
accounts payables | 1.08B - | 1.91B 77.04% | 2.53B 33.02% | 2.53B 0.16% | 2.81B 11.03% | ||||||
other working capital | -1.54B - | -886.50M 42.47% | -1.40B 57.47% | -96.11M 93.12% | -1.08B 1,025.36% | 1.38B 227.63% | -305M 122.09% | 2.99B 1,081.64% | -1.73B 157.92% | -2.36B 36.32% | |
other non cash items | 136.38M - | -362.90M 366.09% | -148.03M 59.21% | 1.48B 1,102.99% | 3.26B 119.24% | 3.13B 3.72% | 5.91B 88.47% | 5.33B 9.70% | 494M 90.74% | 3.36B 580.89% | |
net cash provided by operating activities | 3.73B - | 4.70B 25.86% | 4.23B 9.96% | 5.76B 36.03% | 5.37B 6.71% | 9.05B 68.53% | 12.93B 42.86% | 12.73B 1.50% | 16.28B 27.85% | 13.77B 15.41% | |
investments in property plant and equipment | -6.12B - | -8.68B 41.87% | -8.31B 4.26% | -7.36B 11.39% | -6.21B 15.62% | -6.79B 9.26% | -5.13B 24.44% | -2.96B 42.40% | -6.57B 122.40% | -11.29B 71.72% | |
acquisitions net | 258.45M - | 138.54M 46.40% | -910.25M - | 2.83B 410.46% | 5.24B 85.35% | -1B 119.09% | -499.10M 50.09% | ||||
purchases of investments | -356.67M - | -824.77M 131.24% | -655.76M 20.49% | -2.76B 320.53% | -466.61M 83.08% | -333.39M 28.55% | -1.45B 335.53% | -16.19B 1,015.08% | -14.73B 9.04% | -9.92B 32.64% | |
sales maturities of investments | 2.66B - | 1.49B 43.80% | 1.83B 22.26% | 68.63M 96.24% | 2.41B 3,416.07% | 709.14M 70.61% | 669M 5.66% | 4.75B 609.42% | 13.99B 194.86% | 12.48B 10.80% | |
other investing activites | 10K - | 281.83M 2,818,200% | 299.95M 6.43% | 305.71M 1.92% | 218.30M 28.59% | 218.15M 0.07% | 199M 8.78% | 439M 120.60% | 523M 19.13% | 514.50M 1.63% | |
net cash used for investing activites | -3.56B - | -7.59B 113.32% | -6.84B 9.89% | -9.75B 42.51% | -4.05B 58.46% | -7.11B 75.49% | -2.89B 59.36% | -8.72B 202.04% | -7.78B 10.79% | -8.71B 11.87% | |
debt repayment | -2.70B - | -3.28B 21.41% | -8.09B 146.88% | -13.75B 70.02% | -7.37B 46.40% | -5.16B 29.99% | |||||
common stock issued | 72.45M - | 417.48M 476.23% | 206.08M 50.64% | 6.06B 2,838.61% | 83.25M 98.63% | 11.52B - | 45.40M - | ||||
common stock repurchased | -781M - | 5.11B - | |||||||||
dividends paid | -765.19M - | -799.97M 4.55% | -1.62B 102.05% | -1.01B - | -837.23M 16.97% | -1.55B 85.25% | -383M 75.31% | -433M 13.05% | -2.55B 489.42% | ||
other financing activites | 57.97M - | 4.31B 7,327.27% | 4.14B 3.96% | -588.26M 114.23% | 2.54B 531.59% | 1.97B 22.46% | 545M 72.32% | -4M 100.73% | -121M 2,925% | -3.78B 3,022.31% | |
net cash used provided by financing activities | -634.77M - | 3.92B 718.03% | 2.72B 30.54% | 5.47B 100.65% | -1.08B 119.84% | -2.15B 97.71% | -9.10B 323.99% | -3.40B 62.61% | -7.93B 133.05% | -6.33B 20.09% | |
effect of forex changes on cash | -10K - | -110K - | -165M - | 641M 488.48% | 137.90M 78.49% | ||||||
net change in cash | -459.17M - | 1.03B 324.72% | 116.45M 88.71% | 1.48B 1,167.69% | 235.51M 84.05% | -201.22M 185.44% | 945M 569.64% | 445M 52.91% | 1.58B 254.61% | -1.13B 171.69% | |
cash at beginning of period | 3.20B - | 2.74B 14.35% | 3.86B 40.77% | 3.79B 1.85% | 2.83B 25.35% | 3.06B 8.33% | 2.86B 6.57% | 3.81B 33.02% | 4.25B 11.69% | 5.47B 28.54% | |
cash at end of period | 2.74B - | 3.77B 37.64% | 3.98B 5.36% | 5.26B 32.41% | 3.06B 41.81% | 2.86B 6.57% | 3.81B 33.01% | 4.25B 11.69% | 5.83B 37.11% | 4.33B 25.66% | |
operating cash flow | 3.73B - | 4.70B 25.86% | 4.23B 9.96% | 5.76B 36.03% | 5.37B 6.71% | 9.05B 68.53% | 12.93B 42.86% | 12.73B 1.50% | 16.28B 27.85% | 13.77B 15.41% | |
capital expenditure | -6.12B - | -8.68B 41.87% | -8.31B 4.26% | -7.36B 11.39% | -6.21B 15.62% | -6.79B 9.26% | -5.13B 24.44% | -2.96B 42.40% | -6.57B 122.40% | -11.29B 71.72% | |
free cash flow | -2.39B - | -3.98B 66.92% | -4.08B 2.47% | -1.61B 60.58% | -844.28M 47.50% | 2.26B 367.71% | 7.80B 245.01% | 9.78B 25.40% | 9.71B 0.73% | 2.49B 74.40% |
All numbers in INR (except ratios and percentages)