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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.49B - | 3.14B 26.46% | 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% | |
average payables | 3.20B - | 3.96B 23.80% | 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% | |
average receivables | 7.15B - | 9.18B 28.43% | 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% | |
book value per share | 213.96 - | 227.95 6.54% | 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% | |
capex per share | -43.98 - | -62.39 41.87% | -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% | |
capex to depreciation | -3.66 - | -4.10 11.99% | -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% | |
capex to operating cash flow | -1.64 - | -1.85 12.72% | -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% | |
capex to revenue | -0.14 - | -0.17 20.11% | -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% | |
cash per share | 30.88 - | 37.59 21.70% | 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% | |
days of inventory on hand | 47.29 - | 49.53 4.74% | 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% | |
days payables outstanding | 57.88 - | 63.71 10.06% | 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% | |
days sales outstanding | 65.06 - | 74.39 14.35% | 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% | ||
debt to assets | 0.25 - | 0.31 22.88% | 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% | |
debt to equity | 0.45 - | 0.63 39.10% | 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% | |
dividend yield | 0.01 - | 0.00 30.02% | 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% | ||
earnings yield | 0.02 - | 0.02 27.77% | 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% | |
enterprise value | 138.20B - | 206.64B 49.52% | 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% | |
enterprise value over ebitda | 20.38 - | 27.70 35.92% | 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% | |
ev to operating cash flow | 37.01 - | 43.97 18.80% | 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% | |
ev to sales | 3.15 - | 3.99 26.59% | 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% | |
free cash flow per share | -17.14 - | -28.62 66.92% | -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% | |
free cash flow yield | -0.02 - | -0.02 11.73% | -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% | |
graham net net | -87.84 - | -125.46 42.84% | -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% | |
graham number | 325.56 - | 349.08 7.22% | 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% | |
income quality | 0.92 - | 1.03 12.40% | 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% | |
intangibles to total assets | 0.03 - | 0.03 5.36% | 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% | |
interest coverage | 5.48 - | 5.97 8.94% | 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% | |
interest debt per share | 103.52 - | 149.85 44.75% | 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% | |
inventory turnover | 7.72 - | 7.37 4.53% | 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% | |
invested capital | 0.45 - | 0.63 39.10% | 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% | |
market cap | 127.50B - | 190.49B 49.40% | 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% | |
net current asset value | -8.76B - | -12.96B 47.95% | -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% | |
net debt to ebitda | 1.58 - | 2.16 37.17% | 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% | |
net income per share | 22.02 - | 23.76 7.91% | 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% | |
operating cash flow per share | 26.84 - | 33.78 25.86% | 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% | |
payables turnover | 6.31 - | 5.73 9.14% | 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% | |
receivables turnover | 5.61 - | 4.91 12.55% | 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% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.05 10.69% | 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% | |
revenue per share | 315.13 - | 372.22 18.12% | 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% | |
roe | 0.10 - | 0.10 1.29% | 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% | |
roic | 0.09 - | 0.08 16.19% | 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% | |
sales general and administrative to revenue | 0.01 - | 0.01 6.47% | 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% | |
shareholders equity per share | 213.96 - | 227.95 6.54% | 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% | |
stock based compensation to revenue | 0.00 - | 0.00 1,038.35% | 0.00 41.49% | 0.00 2,458.42% | |||||||
tangible asset value | 28.10B - | 30.33B 7.92% | 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% | |
tangible book value per share | 202.00 - | 218.01 7.92% | 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% | |
working capital | 7.04B - | 8.63B 22.50% | 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% |
All numbers in INR (except ratios and percentages)