NSE:APOLLOHOSP

Apollo Hospitals Enterprise Limited

Stock

INR

Last Close

5,931.70

18/05 07:00

Market Cap

910.12B

Beta: 0.46

Volume Today

11.67K

Avg: 444.79K

PE Ratio

128.51

PFCF: 852.12

Dividend Yield

0.24%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	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
asset turnover				0.27 -		0.25 -		0.25 -		0.27 -		0.24 -		0.29 -		0.26 -		0.30 -		0.30 -		0.31 -
cash conversion cycle				38.66 -		28.82 -		24.33 -		-2.48 -		2.71 -		-4.57 -		9.08 -		-22.18 -		-11.50 -		-13.49 -
cash per share				25.51 -		53.80 -		46.23 -		68.61 -		102.34 -		108.69 -		75.40 -		95.57 -		84.47 -		108.64 -
company equity multiplier				2.75 -		3.66 -		3.40 -		3.29 -		2.48 -		2.43 -		2.35 -		2.33 -		2.33 -		2.39 -
days of inventory outstanding				43.91 -		42.63 -		45.14 -		15.01 -		15.22 -		20.77 -		21.41 -		18.09 -		15.72 -		15.50 -
days of payables outstanding				53.54 -		51.77 -		55.60 -		58.03 -		70.78 -		75.61 -		80.88 -		87.85 -		77.17 -		76.44 -
days of sales outstanding				48.29 -		37.96 -		34.79 -		40.54 -		58.26 -		50.27 -		68.56 -		47.58 -		49.95 -		47.45 -
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%
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%
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%
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%
fixed asset turnover				0.46 -		0.40 -		0.39 -		0.44 -		0.42 -		0.54 -		0.47 -		0.55 -		0.54 -		0.57 -
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%
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%
inventory turnover				2.05 -		2.11 -		1.99 -		6.00 -		5.91 -		4.33 -		4.20 -		4.98 -		5.73 -		5.81 -
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 -
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%
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%
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 -
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%
payables turnover				1.68 -		1.74 -		1.62 -		1.55 -		1.27 -		1.19 -		1.11 -		1.02 -		1.17 -		1.18 -
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%
price fair value				5.30 -		6.35 -		4.75 -		9.54 -		8.77 -		12.14 -		11.55 -		10.51 -		10.00 -		11.35 -
receivables turnover				1.86 -		2.37 -		2.59 -		2.22 -		1.54 -		1.79 -		1.31 -		1.89 -		1.80 -		1.90 -
return on assets				0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed				0.03 -		0.03 -		0.02 -		0.02 -		0.03 -		0.05 -		0.02 -		0.04 -		0.03 -		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 -
total debt to capitalization				0.52 -		0.53 -		0.63 -		0.51 -		0.47 -		0.44 -		0.42 -		0.40 -		0.41 -		0.43 -

All numbers in INR (except ratios and percentages)