Apollo Hospitals Enterprise Ltd. - Research Center
508869 APOLLOHOSP Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.28 | 7.94 | 21.99 | 21.76 | 16.76 |
| Adjusted cash EPS (Rs) | 65.56 | 38.25 | 56.65 | 43.32 | 36.31 |
| Reported EPS (Rs) | 46.26 | 7.30 | 33.80 | 21.76 | 16.76 |
| Reported cash EPS (Rs) | 71.54 | 37.62 | 68.47 | 43.32 | 36.31 |
| Dividend per share | 11.75 | 3.00 | 6.00 | 6.00 | 5.00 |
| Operating profit per share (Rs) | 98.72 | 65.88 | 101.73 | 73.18 | 59.64 |
| Book value (excl rev res) per share EPS (Rs) | 424.99 | 361.76 | 286.68 | 279.13 | 265.48 |
| Book value (incl rev res) per share EPS (Rs) | 424.99 | 361.76 | 286.68 | 279.13 | 265.48 |
| Net operating income per share EPS (Rs) | 424.13 | 636.58 | 704.00 | 599.22 | 516.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.27 | 10.34 | 14.45 | 12.21 | 11.55 |
| Gross profit margin (%) | 17.31 | 5.58 | 9.52 | 8.61 | 7.76 |
| Net profit margin (%) | 10.90 | 1.14 | 4.80 | 3.63 | 3.24 |
| Adjusted cash margin (%) | 15.33 | 5.99 | 8.03 | 7.21 | 7.02 |
| Adjusted return on net worth (%) | 9.47 | 2.19 | 7.66 | 7.79 | 6.31 |
| Reported return on net worth (%) | 10.88 | 2.01 | 11.79 | 7.79 | 6.31 |
| Return on long term funds (%) | 13.75 | 7.38 | 14.54 | 11.27 | 9.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.37 | 0.62 | 0.66 | 0.68 |
| Total debt/equity | 0.33 | 0.37 | 0.74 | 0.78 | 0.78 |
| Owners fund as % of total source | 75.11 | 72.57 | 57.42 | 55.98 | 56.04 |
| Fixed assets turnover ratio | 0.79 | 1.30 | 1.41 | 1.23 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 0.92 | 0.87 | 1.71 | 2.01 |
| Current ratio (inc. st loans) | 1.28 | 0.92 | 0.67 | 1.06 | 1.56 |
| Quick ratio | 1.35 | 0.84 | 0.64 | 1.34 | 1.57 |
| Inventory turnover ratio | 0.74 | 1.28 | 1.41 | 1.20 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.47 | 36.47 | 27.36 | 22.97 | 29.82 |
| Dividend payout ratio (cash profit) | 4.19 | 7.08 | 13.51 | 11.54 | 13.76 |
| Earning retention ratio | 92.56 | 66.44 | 57.93 | 77.03 | 70.18 |
| Cash earnings retention ratio | 95.43 | 93.04 | 83.68 | 88.46 | 86.24 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.15 | 3.57 | 3.75 | 5.07 | 5.73 |
| Financial charges coverage ratio | 6.01 | 2.81 | 3.35 | 3.84 | 3.51 |
| Fin. charges cov.ratio (post tax) | 5.22 | 2.57 | 3.24 | 3.25 | 3.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 45.39 | 38.33 | 36.57 | 36.39 |
| Selling cost Component | 2.65 | 1.74 | 1.91 | 1.75 | 1.90 |
| Exports as percent of total sales | 1.34 | 0.68 | 0.92 | 1.18 | 1.30 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.75 | 0.72 | 0.69 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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