Apollo Hospitals Enterprise Ltd. - Research Center
508869 APOLLOHOSP Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 70.28 | 75.45 | 40.28 | 7.94 | 21.99 |
| Adjusted cash EPS (Rs) | 98.03 | 100.95 | 65.56 | 38.25 | 56.65 |
| Reported EPS (Rs) | 70.28 | 75.45 | 46.26 | 7.30 | 33.80 |
| Reported cash EPS (Rs) | 98.03 | 100.95 | 71.54 | 37.62 | 68.47 |
| Dividend per share | 16.00 | 15.00 | 11.75 | 3.00 | 6.00 |
| Operating profit per share (Rs) | 125.01 | 116.95 | 98.72 | 65.88 | 101.73 |
| Book value (excl rev res) per share EPS (Rs) | 536.28 | 481.61 | 424.99 | 361.76 | 286.68 |
| Book value (incl rev res) per share EPS (Rs) | 536.28 | 481.61 | 424.99 | 361.76 | 286.68 |
| Net operating income per share EPS (Rs) | 505.88 | 453.79 | 424.13 | 636.58 | 704.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.71 | 25.77 | 23.27 | 10.34 | 14.45 |
| Gross profit margin (%) | 19.22 | 20.15 | 17.31 | 5.58 | 9.52 |
| Net profit margin (%) | 13.89 | 16.62 | 10.90 | 1.14 | 4.80 |
| Adjusted cash margin (%) | 18.91 | 21.74 | 15.33 | 5.99 | 8.03 |
| Adjusted return on net worth (%) | 13.10 | 15.66 | 9.47 | 2.19 | 7.66 |
| Reported return on net worth (%) | 13.10 | 15.66 | 10.88 | 2.01 | 11.79 |
| Return on long term funds (%) | 16.62 | 17.36 | 13.75 | 7.38 | 14.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.21 | 0.31 | 0.37 | 0.62 |
| Total debt/equity | 0.25 | 0.25 | 0.33 | 0.37 | 0.74 |
| Owners fund as % of total source | 79.76 | 79.72 | 75.11 | 72.57 | 57.42 |
| Fixed assets turnover ratio | 0.79 | 0.77 | 0.79 | 1.30 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 1.62 | 1.41 | 0.92 | 0.87 |
| Current ratio (inc. st loans) | 1.15 | 1.32 | 1.28 | 0.92 | 0.67 |
| Quick ratio | 1.25 | 1.57 | 1.35 | 0.84 | 0.64 |
| Inventory turnover ratio | 0.75 | 0.75 | 0.74 | 1.28 | 1.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.34 | 23.52 | 6.47 | 36.47 | 27.36 |
| Dividend payout ratio (cash profit) | 15.30 | 17.58 | 4.19 | 7.08 | 13.51 |
| Earning retention ratio | 78.66 | 76.48 | 92.56 | 66.44 | 57.93 |
| Cash earnings retention ratio | 84.70 | 82.42 | 95.43 | 93.04 | 83.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.39 | 1.21 | 2.15 | 3.57 | 3.75 |
| Financial charges coverage ratio | 7.92 | 7.68 | 6.01 | 2.81 | 3.35 |
| Fin. charges cov.ratio (post tax) | 6.64 | 7.08 | 5.22 | 2.57 | 3.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 45.39 | 38.33 |
| Selling cost Component | 2.88 | 2.50 | 2.65 | 1.74 | 1.91 |
| Exports as percent of total sales | 1.65 | 0.89 | 1.34 | 0.68 | 0.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.68 | 0.69 | 0.75 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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