NSE:APOLLOHOSP
Apollo Hospitals Enterprise Limited
- Stock
Last Close
6,977.00
02/05 08:51
Market Cap
918.65B
Beta: 0.46
Volume Today
201.59K
Avg: 444.79K
PE Ratio
128.51
PFCF: 852.12
Dividend Yield
0.24%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.14B - | 3.97B 26.20% | 4.55B 14.69% | 5.16B 13.47% | 5.75B 11.42% | 6.61B 14.94% | 4.94B 25.35% | 3.41B 30.98% | 4.11B 20.65% | 4.25B 3.39% | 4.70B 10.66% | |
average payables | 3.96B - | 5.03B 27.02% | 5.54B 10.20% | 5.71B 3.06% | 6.51B 14.01% | 8.11B 24.58% | 10.34B 27.55% | 13.96B 34.95% | 17.74B 27.07% | 21.42B 20.77% | 23.05B 7.58% | |
average receivables | 9.18B - | 11.98B 30.41% | 6.70B 44.06% | 6.45B 3.75% | 13.09B 103.00% | 12.15B 7.23% | 14.49B 19.28% | 22.01B 51.93% | 24.96B 13.41% | 25.83B 3.45% | 29.27B 13.34% | |
book value per share | 227.95 - | 248.24 8.90% | 263.89 6.30% | 233.71 11.44% | 239.60 2.52% | 240.01 0.17% | 328.77 36.98% | 391.09 18.96% | 431.04 10.21% | 509.16 18.12% | ||
capex per share | -62.39 - | -59.74 4.26% | -52.93 11.39% | -44.66 15.62% | -48.80 9.26% | -36.87 24.44% | -21.11 42.75% | -45.71 116.54% | -78.49 71.73% | 79.07 200.73% | ||
capex to depreciation | -4.10 - | -3.28 19.99% | -2.34 28.58% | -1.73 26.15% | -1.72 0.82% | -0.83 51.77% | -0.52 37.71% | -1.09 112.18% | -1.83 67.66% | 1.65 190.21% | 2.26 36.64% | |
capex to operating cash flow | -1.85 - | -1.96 6.33% | -1.28 34.86% | -1.16 9.55% | -0.75 35.17% | -0.40 47.11% | -0.23 41.52% | -0.40 73.96% | -0.82 103.01% | 0.59 172.24% | 0.89 49.99% | |
capex to revenue | -0.17 - | -0.14 18.53% | -0.10 25.68% | -0.08 25.56% | -0.07 6.35% | -0.05 35.11% | -0.03 38.53% | -0.05 60.16% | -0.07 50.25% | 0.06 187.80% | 0.08 31.75% | |
cash per share | 37.59 - | 33.73 10.25% | 45.39 34.57% | 26.18 42.33% | 25.52 2.52% | 46.25 81.25% | 101.65 119.76% | 75.41 25.81% | 84.45 11.99% | 82.73 2.04% | ||
days of inventory on hand | 49.53 - | 52.95 6.90% | 47.40 10.49% | 51.21 8.06% | 45.80 10.58% | 48.97 6.94% | 16.02 67.29% | 20.82 29.92% | 16.61 20.20% | 10.78 35.11% | 11.83 9.74% | |
days payables outstanding | 63.71 - | 66.28 4.03% | 56.15 15.28% | 53.30 5.08% | 55.85 4.79% | 60.32 8.02% | 74.49 23.48% | 78.64 5.58% | 81.55 3.69% | 55.52 31.91% | 55.12 0.73% | |
days sales outstanding | 74.39 - | 80.38 8.05% | 57.25 - | 50.55 11.72% | 35.96 28.86% | 62.66 74.26% | 65.42 4.40% | 52.46 19.81% | 50.96 2.86% | 53.48 4.96% | ||
debt to assets | 0.31 - | 0.35 13.67% | 0.39 10.85% | 0.40 2.69% | 0.40 0.54% | 0.50 23.94% | 0.36 26.50% | 0.31 15.37% | 0.30 2.62% | 0.19 37.15% | 0.38 101.71% | |
debt to equity | 0.63 - | 0.78 23.83% | 0.86 10.10% | 1.05 23.04% | 1.10 4.56% | 1.68 52.77% | 0.90 46.31% | 0.72 19.96% | 0.70 3.37% | 0.46 34.79% | 0.96 110.05% | |
dividend yield | 0.00 - | 0.01 108.11% | 0.01 - | 0.00 28.18% | 0.01 106.47% | 0.00 90.37% | 0.00 29.25% | 0.00 517.53% | 0.00 43.58% | InfinityT Infinity% | ||
earnings yield | 0.02 - | 0.02 0.80% | 0.01 22.06% | 0.01 43.63% | 0.01 73.90% | 0.03 114.74% | 0.00 87.10% | 0.02 339.21% | 0.01 18.71% | 0.01 26.76% | InfinityT Infinity% | |
enterprise value | 206.64B - | 207.83B 0.58% | 188.36B 9.37% | 183.99B 2.32% | 210.49B 14.40% | 210.87B 0.18% | 443.70B 110.41% | 684.20B 54.20% | 658.78B 3.72% | 976.67B 48.25% | 65.04B 93.34% | |
enterprise value over ebitda | 27.70 - | 25.58 7.64% | 24.32 4.94% | 22.56 7.24% | 19.25 14.66% | 13.65 29.09% | 39.16 186.87% | 31.20 20.32% | 31.42 0.69% | 40.66 29.42% | 2.02 95.04% | |
ev to operating cash flow | 43.97 - | 49.11 11.70% | 32.72 33.37% | 34.27 4.71% | 23.26 32.12% | 16.31 29.87% | 34.84 113.62% | 42.03 20.62% | 47.84 13.83% | 50.86 6.32% | 3.37 93.37% | |
ev to sales | 3.99 - | 3.42 14.42% | 2.60 23.98% | 2.24 13.82% | 2.19 1.94% | 1.89 13.97% | 4.24 124.55% | 4.71 11.05% | 3.97 15.75% | 5.12 29.22% | 0.30 94.18% | |
free cash flow per share | -28.62 - | -29.32 2.47% | -11.56 60.58% | -6.07 47.50% | 16.25 367.71% | 56.05 245.01% | 69.85 24.63% | 67.52 3.34% | 17.29 74.40% | 54.49 215.21% | ||
free cash flow yield | -0.02 - | -0.02 5.55% | -0.01 55.03% | -0.01 44.30% | 0.01 331.59% | 0.05 284.52% | 0.02 51.09% | 0.01 37.88% | 0.00 73.18% | 0.01 110.43% | ||
graham net net | -125.46 - | -173.02 37.91% | -241.78 39.74% | -259.79 7.45% | -292.56 12.62% | -433.48 48.17% | -265.64 38.72% | -282.40 6.31% | -326.66 15.67% | -418.54 28.13% | ||
graham number | 349.08 - | 360.37 3.24% | 307.10 14.78% | 210.67 31.40% | 302.44 43.56% | 420.16 38.92% | 281.91 32.90% | 803.76 185.11% | 743.31 7.52% | 823.61 10.80% | ||
income quality | 1.03 - | 1.02 1.51% | 3.14 209.07% | 9.02 187.04% | 4.52 49.86% | 2.99 33.76% | 9.31 210.83% | 1.47 84.22% | 1.63 11.01% | 2.14 31.06% | 1.33 37.57% | |
intangibles to total assets | 0.03 - | 0.05 51.72% | 0.05 6.81% | 0.04 2.51% | 0.04 7.63% | 0.04 14.84% | 0.04 14.23% | 0.08 93.54% | 0.08 3.20% | 0.07 9.43% | 0.06 6.78% | |
interest coverage | 5.97 - | 3.89 34.88% | 1.91 50.92% | 1.75 8.38% | 2.53 44.52% | 2.00 21.02% | 1.38 30.89% | 4.82 249.22% | 3.89 19.25% | 3.80 2.36% | 4.94 29.99% | |
interest debt per share | 149.85 - | 203.47 35.78% | 242.50 19.18% | 264.93 9.25% | 284.40 7.35% | 437.30 53.76% | 326.12 25.42% | 305.91 6.20% | 327.82 7.16% | 251.18 23.38% | ||
inventory turnover | 7.37 - | 6.89 6.46% | 7.70 11.71% | 7.13 7.46% | 7.97 11.84% | 7.45 6.49% | 22.78 205.68% | 17.54 23.03% | 21.97 25.32% | 33.86 54.11% | 30.86 8.88% | |
invested capital | 0.63 - | 0.78 23.83% | 0.86 10.10% | 1.05 23.04% | 1.10 4.56% | 1.68 52.77% | 0.90 46.31% | 0.72 19.96% | 0.70 3.37% | 111.48B 15,947,154,735,425.21% | 143.56B 28.77% | |
market cap | 190.49B - | 184.94B 2.91% | 162.10B 12.35% | 152.79B 5.75% | 176.62B 15.60% | 158.47B 10.28% | 406.35B 156.42% | 649.35B 59.80% | 619.79B 4.55% | 928.40B 49.79% | ||
net current asset value | -12.96B - | -18.43B 42.19% | -20.42B 10.82% | -30.09B 47.31% | -34.32B 14.08% | -52.22B 52.13% | -29.73B 43.06% | -31.93B 7.40% | -35.59B 11.47% | -41.53B 16.68% | -49.76B 19.81% | |
net debt to ebitda | 2.16 - | 2.82 30.16% | 3.39 20.31% | 3.83 12.84% | 3.10 19.03% | 3.39 9.51% | 3.30 2.83% | 1.59 51.78% | 1.86 16.99% | 2.01 8.07% | 2.02 0.45% | |
net income per share | 23.76 - | 23.25 2.14% | 15.88 31.68% | 8.44 46.87% | 16.97 101.03% | 32.69 92.67% | 10.74 67.14% | 73.42 583.35% | 56.97 22.40% | 62.50 9.71% | ||
operating cash flow per share | 33.78 - | 30.42 9.96% | 41.37 36.03% | 38.60 6.71% | 65.05 68.53% | 92.92 42.86% | 90.96 2.11% | 113.22 24.48% | 95.78 15.41% | 133.55 39.44% | ||
payables turnover | 5.73 - | 5.51 3.87% | 6.50 18.04% | 6.85 5.36% | 6.54 4.57% | 6.05 7.42% | 4.90 19.02% | 4.64 5.29% | 4.48 3.56% | 6.57 46.87% | 6.62 0.73% | |
receivables turnover | 4.91 - | 4.54 7.45% | 6.38 - | 7.22 13.27% | 10.15 40.58% | 5.83 42.62% | 5.58 4.22% | 6.96 24.71% | 7.16 2.95% | 6.82 4.72% | ||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.05 - | 0.04 16.05% | 0.03 35.53% | 0.01 49.99% | 0.03 87.87% | 0.04 55.05% | 0.01 66.99% | 0.09 532.28% | 0.06 29.24% | 0.06 6.24% | 0.07 29.85% | |
revenue per share | 372.22 - | 437.42 17.52% | 521.47 19.21% | 591.07 13.35% | 689.59 16.67% | 802.98 16.44% | 747.75 6.88% | 1.01K 35.20% | 1.16K 14.29% | 1.33K 14.73% | ||
roe | 0.10 - | 0.09 10.14% | 0.06 35.74% | 0.04 40.01% | 0.07 96.09% | 0.14 92.35% | 0.03 76.01% | 0.19 474.45% | 0.13 29.59% | 0.13 1.97% | 0.18 35.89% | |
roic | 0.08 - | 0.07 9.37% | 0.04 45.31% | 0.02 37.84% | 0.05 132.65% | 0.06 1.18% | 0.03 38.19% | 0.10 191.24% | 0.09 6.32% | 0.11 21.65% | 0.10 14.67% | |
sales general and administrative to revenue | 0.01 - | 0.02 24.24% | 0.02 20.18% | 0.07 299.73% | 0.08 3.79% | 0.07 6.40% | 0.07 4.76% | 0.08 22.22% | 0.09 7.15% | 0.01 91.10% | ||
shareholders equity per share | 227.95 - | 248.24 8.90% | 263.89 6.30% | 233.71 11.44% | 239.60 2.52% | 240.01 0.17% | 328.77 36.98% | 391.09 18.96% | 431.04 10.21% | 482.38 11.91% | ||
stock based compensation to revenue | 0.00 - | 0.00 1,038.35% | 0.00 41.49% | 0.00 2,458.42% | 0.00 0.33% | |||||||
tangible asset value | 30.33B - | 32.04B 5.62% | 35.14B 9.67% | 29.97B 14.71% | 30.88B 3.03% | 30.69B 0.61% | 43.41B 41.46% | 48.47B 11.64% | 54.40B 12.24% | 61.72B 13.47% | 73.33B 18.81% | |
tangible book value per share | 218.01 - | 230.27 5.62% | 252.55 9.67% | 215.40 14.71% | 221.93 3.03% | 220.59 0.61% | 310.11 40.58% | 337.07 8.69% | 378.35 12.25% | 429.31 13.47% | ||
working capital | 8.63B - | 9.55B 10.69% | 12.06B 26.36% | 6.53B 45.89% | 3.26B 50.01% | 3.10B 5.14% | 16.04B 417.93% | 17.38B 8.41% | 10.12B 41.76% | 6.15B 39.23% | 24.50B 298.24% |
All numbers in INR (except ratios and percentages)