NSE:APOLLOHOSP
Apollo Hospitals Enterprise Limited
- Stock
Last Close
6,385.80
26/07 10:00
Market Cap
918.65B
Beta: 0.46
Volume Today
432.65K
Avg: 444.79K
PE Ratio
128.51
PFCF: 852.12
Dividend Yield
0.24%
Payout:0%
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Sep '13 | 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 | ||
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asset turnover | 0.27 - | 0.25 - | 0.25 - | 0.27 - | 0.24 - | 0.29 - | 0.26 - | 0.30 - | 0.30 - | 0.31 - | 0.30 - | |||||||||||||||||||||||||||||||
cash conversion cycle | 38.66 - | 28.82 - | 24.33 - | -2.48 - | 2.71 - | -4.57 - | 9.08 - | -22.18 - | -11.50 - | -13.49 - | -2.29 - | |||||||||||||||||||||||||||||||
cash per share | 25.51 - | 53.80 - | 46.23 - | 68.61 - | 102.34 - | 108.69 - | 75.40 - | 95.57 - | 84.47 - | 108.64 - | 112.52 - | |||||||||||||||||||||||||||||||
company equity multiplier | 2.75 - | 3.66 - | 3.40 - | 3.29 - | 2.48 - | 2.43 - | 2.35 - | 2.33 - | 2.33 - | 2.39 - | 2.42 - | |||||||||||||||||||||||||||||||
days of inventory outstanding | 43.91 - | 42.63 - | 45.14 - | 15.01 - | 15.22 - | 20.77 - | 21.41 - | 18.09 - | 15.72 - | 15.50 - | 12.24 - | |||||||||||||||||||||||||||||||
days of payables outstanding | 53.54 - | 51.77 - | 55.60 - | 58.03 - | 70.78 - | 75.61 - | 80.88 - | 87.85 - | 77.17 - | 76.44 - | 63.06 - | |||||||||||||||||||||||||||||||
days of sales outstanding | 48.29 - | 37.96 - | 34.79 - | 40.54 - | 58.26 - | 50.27 - | 68.56 - | 47.58 - | 49.95 - | 47.45 - | 48.53 - | |||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 4.39% | 0.00 7.37% | 0.00 - | 0.00 45.75% | 0.00 15.54% | 0.00 37.21% | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.07 17.01% | 0.07 0.40% | 0.09 24.75% | 0.09 5.45% | 0.09 6.71% | 0.09 2.74% | 0.08 17.61% | -0.06 174.42% | 0.05 194.86% | 0.10 76.46% | 0.11 11.60% | 0.10 5.96% | 0.13 25.41% | 0.12 3.06% | 0.07 39.76% | 0.09 23.74% | 0.10 8.01% | 0.09 13.12% | 0.08 5.44% | 0.08 4.54% | 0.10 30.13% | 0.10 2.63% | 0.09 7.06% | ||||||||||||||||||
ebt per ebit | 0.46 - | 0.55 19.83% | 0.57 4.25% | 0.50 12.24% | 0.43 14.12% | 0.52 20.12% | 0.53 3.24% | 1.30 144.87% | 2.14 64.11% | 0.44 79.63% | 0.70 60.16% | 0.80 13.82% | 1.58 98.66% | 0.81 48.44% | 0.82 1.10% | 0.90 9.78% | 0.73 18.93% | 0.78 6.33% | 0.73 6.73% | 0.73 0.01% | 0.79 8.62% | 0.78 1.68% | 0.76 1.62% | 0.80 4.49% | ||||||||||||||||||
effective tax rate | 0.63 - | 0.44 30.55% | 0.52 18.35% | 0.35 32.29% | 0.48 37.23% | 0.38 21.09% | 0.38 0.70% | 0.26 32.17% | 0.15 40.91% | 0.10 34.10% | 0.28 174.47% | 0.29 3.49% | 0.16 42.45% | 0.30 83.50% | 0.34 12.01% | 0.61 79.58% | -0.27 145.02% | 0.35 227.78% | 0.39 11.49% | 0.43 9.32% | 0.36 15.96% | 0.34 3.98% | 0.30 12.74% | 0.31 1.86% | ||||||||||||||||||
enterprise value multiple | 70.31 - | 53.43 - | 66.34 - | 108.09 - | 110.46 - | 109.24 - | 163.29 - | 115.61 - | 129.64 - | 134.94 4.08% | 120.10 11.00% | 128.60 7.08% | 151.83 18.06% | |||||||||||||||||||||||||||||
fixed asset turnover | 0.46 - | 0.40 - | 0.39 - | 0.44 - | 0.42 - | 0.54 - | 0.47 - | 0.55 - | 0.54 - | 0.57 - | 0.53 - | |||||||||||||||||||||||||||||||
free cash flow per share | -1.52 - | 4.06 - | 4.06 0.03% | 4.06 0.01% | 14.01 - | 14.01 0.01% | 14.02 0.09% | 14.01 0.09% | 2.03 - | 22.73 1,019.02% | 23.23 2.19% | |||||||||||||||||||||||||||||||
gross profit margin | 0.51 - | 0.51 0.24% | 0.52 0.31% | 0.52 0.17% | 0.52 0.55% | 0.52 0.39% | 0.51 0.66% | 0.48 5.84% | 0.44 9.10% | 0.45 3.53% | 0.46 1.44% | 0.47 1.58% | 0.45 3.63% | 0.50 9.89% | 0.50 0.52% | 0.47 5.97% | 0.49 3.54% | 0.49 0.70% | 0.48 1.81% | 0.48 0.09% | 0.49 1.23% | 0.49 1.27% | 0.48 3.04% | 0.32 33.80% | ||||||||||||||||||
interest coverage | 1.80 - | 2.17 20.13% | 2.14 1.19% | 5.31 148.35% | 1.75 67.13% | 1.93 10.35% | 1.98 2.94% | 3.34 68.37% | -0.98 129.30% | 1.23 225.61% | 2.63 113.66% | 5.40 105.54% | 4.01 25.81% | 4.93 23.05% | 4.76 3.35% | 5.42 13.66% | 3.74 30.89% | 4.53 21.00% | 3.66 19.19% | 3.66 0.03% | 3.22 11.94% | 4.39 36.22% | 4.23 3.68% | 3.78 10.59% | ||||||||||||||||||
inventory turnover | 2.05 - | 2.11 - | 1.99 - | 6.00 - | 5.91 - | 4.33 - | 4.20 - | 4.98 - | 5.73 - | 5.81 - | 7.35 - | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.47 - | 0.48 - | 0.59 - | 0.50 - | 0.45 - | 0.41 - | 0.40 - | 0.38 - | 0.36 - | 0.37 - | 0.24 - | |||||||||||||||||||||||||||||||
net income per ebt | 0.54 - | 0.66 22.09% | 0.55 16.22% | 0.73 31.69% | 0.61 16.92% | 0.65 6.49% | 0.63 1.73% | 0.76 20.60% | 0.78 1.96% | 0.92 17.83% | 0.70 23.40% | 0.71 0.75% | 0.82 15.16% | 0.65 20.76% | 0.62 3.95% | 0.39 36.50% | 1.25 216.03% | 0.62 49.99% | 0.58 7.44% | 0.57 1.29% | 0.62 8.28% | 0.61 0.41% | 0.68 9.88% | 0.71 4.53% | ||||||||||||||||||
net profit margin | 0.02 - | 0.03 71.19% | 0.02 13.01% | 0.03 44.18% | 0.02 32.54% | 0.03 36.50% | 0.03 4.24% | 0.08 143.32% | -0.10 224.52% | 0.02 122.77% | 0.05 116.48% | 0.06 27.97% | 0.13 115.14% | 0.07 48.76% | 0.06 5.87% | 0.03 58.01% | 0.08 217.02% | 0.05 42.56% | 0.04 24.99% | 0.03 6.67% | 0.04 12.26% | 0.05 27.42% | 0.05 5.24% | 0.05 1.51% | ||||||||||||||||||
operating cash flow per share | 9.65 - | 16.26 - | 16.25 0.03% | 16.26 0.01% | 23.22 - | 23.22 0.01% | 23.24 0.09% | 23.22 0.09% | 2.03 - | 22.73 1,019.02% | 23.23 2.19% | |||||||||||||||||||||||||||||||
operating cycle | 92.20 - | 80.59 - | 79.93 - | 55.55 - | 73.49 - | 71.04 - | 89.97 - | 65.67 - | 65.66 - | 62.95 - | 60.77 - | |||||||||||||||||||||||||||||||
operating profit margin | 0.06 - | 0.07 17.01% | 0.07 0.40% | 0.09 24.75% | 0.09 5.45% | 0.09 6.71% | 0.09 2.74% | 0.08 17.61% | -0.06 174.42% | 0.05 194.86% | 0.10 76.46% | 0.11 11.60% | 0.10 5.96% | 0.13 25.41% | 0.12 3.06% | 0.07 39.76% | 0.09 23.74% | 0.10 8.01% | 0.09 13.12% | 0.08 5.44% | 0.08 4.54% | 0.10 30.13% | 0.10 2.63% | 0.09 7.06% | ||||||||||||||||||
payables turnover | 1.68 - | 1.74 - | 1.62 - | 1.55 - | 1.27 - | 1.19 - | 1.11 - | 1.02 - | 1.17 - | 1.18 - | 1.43 - | |||||||||||||||||||||||||||||||
pretax profit margin | 0.03 - | 0.04 40.22% | 0.04 3.84% | 0.05 9.49% | 0.04 18.80% | 0.05 28.18% | 0.05 6.07% | 0.10 101.76% | -0.12 222.13% | 0.02 119.33% | 0.07 182.62% | 0.09 27.02% | 0.16 86.82% | 0.10 35.34% | 0.10 1.99% | 0.07 33.87% | 0.07 0.31% | 0.08 14.84% | 0.06 18.97% | 0.06 5.45% | 0.06 3.68% | 0.08 27.94% | 0.07 4.22% | 0.07 2.89% | ||||||||||||||||||
price fair value | 5.30 - | 6.35 - | 4.75 - | 9.54 - | 8.77 - | 12.14 - | 11.55 - | 10.51 - | 10.00 - | 11.35 - | 13.39 - | |||||||||||||||||||||||||||||||
receivables turnover | 1.86 - | 2.37 - | 2.59 - | 2.22 - | 1.54 - | 1.79 - | 1.31 - | 1.89 - | 1.80 - | 1.90 - | 1.85 - | |||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | |||||||||||||||||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.03 - | 0.05 - | 0.02 - | 0.04 - | 0.03 - | 0.04 - | 0.04 - | |||||||||||||||||||||||||||||||
return on equity | 0.02 - | 0.03 - | 0.07 - | 0.02 - | 0.04 - | 0.05 - | 0.02 - | 0.03 - | 0.02 - | 0.04 - | 0.04 - | |||||||||||||||||||||||||||||||
total debt to capitalization | 0.52 - | 0.53 - | 0.63 - | 0.51 - | 0.47 - | 0.44 - | 0.42 - | 0.40 - | 0.41 - | 0.43 - | 0.33 - |
All numbers in INR (except ratios and percentages)