| Key Financial Ratios of Apollo Hospitals Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
100.56 |
62.50 |
56.97 |
73.42 |
10.74 |
|
| Diluted EPS (Rs.) |
100.56 |
62.50 |
56.97 |
73.42 |
10.74 |
|
| Cash EPS (Rs.) |
155.05 |
111.54 |
104.51 |
118.34 |
49.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
571.09 |
509.08 |
454.19 |
408.74 |
333.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
571.09 |
509.08 |
454.19 |
408.74 |
333.96 |
|
| Revenue from Operations/Share (Rs.) |
1,515.58 |
1,325.40 |
1,155.25 |
1,019.65 |
734.35 |
|
| PBDIT/Share (Rs.) |
224.07 |
173.64 |
148.81 |
157.39 |
82.23 |
|
| PBIT/Share (Rs.) |
171.39 |
125.87 |
106.02 |
115.62 |
42.37 |
|
| PBT/Share (Rs.) |
139.51 |
94.75 |
79.53 |
109.74 |
15.35 |
|
| Net Profit/Share (Rs.) |
102.37 |
63.77 |
61.72 |
76.57 |
9.46 |
|
| NP After MI And SOA / Share (Rs.) |
100.55 |
62.49 |
56.96 |
73.41 |
10.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.78 |
13.10 |
12.88 |
15.43 |
11.19 |
|
| PBIT Margin (%) |
11.30 |
9.49 |
9.17 |
11.33 |
5.76 |
|
| PBT Margin (%) |
9.20 |
7.14 |
6.88 |
10.76 |
2.08 |
|
| Net Profit Margin (%) |
6.75 |
4.81 |
5.34 |
7.50 |
1.28 |
|
| NP After MI And SOA Margin (%) |
6.63 |
4.71 |
4.93 |
7.19 |
1.42 |
|
| Return on Networth/Equity (%) |
17.60 |
12.95 |
13.21 |
18.77 |
3.26 |
|
| Return on Capital Employed (%) |
15.32 |
14.97 |
13.73 |
15.38 |
6.49 |
|
| Return on Assets (%) |
6.99 |
5.36 |
5.67 |
8.00 |
1.31 |
|
| Total Debt/Equity (X) |
0.64 |
0.46 |
0.44 |
0.47 |
0.54 |
|
| Asset Turnover Ratio (%) |
1.17 |
1.22 |
0.54 |
0.56 |
92.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
1.13 |
1.30 |
1.73 |
1.79 |
|
| Quick Ratio (X) |
1.43 |
1.03 |
1.19 |
1.55 |
1.66 |
|
| Inventory Turnover Ratio (X) |
46.34 |
0.00 |
0.00 |
0.00 |
42.32 |
|
| Dividend Payout Ratio (NP) (%) |
18.89 |
24.00 |
31.15 |
4.13 |
25.46 |
|
| Dividend Payout Ratio (CP) (%) |
12.39 |
13.60 |
17.79 |
2.63 |
5.29 |
|
| Earnings Retention Ratio (%) |
81.11 |
76.00 |
68.85 |
95.87 |
74.54 |
|
| Cash Earnings Retention Ratio (%) |
87.61 |
86.40 |
82.21 |
97.37 |
94.71 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.03 |
5.56 |
5.62 |
5.98 |
1.36 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.03 |
5.56 |
5.62 |
5.98 |
1.36 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
99,584.27 |
93,953.52 |
64,237.57 |
66,797.88 |
43,713.80 |
|
| EV/Net Operating Revenue (X) |
4.57 |
4.93 |
3.87 |
4.56 |
4.14 |
|
| EV/EBITDA (X) |
30.91 |
37.63 |
30.02 |
29.51 |
36.97 |
|
| MarketCap/Net Operating Revenue (X) |
4.37 |
4.79 |
3.73 |
4.43 |
3.95 |
|
| Retention Ratios (%) |
81.10 |
75.99 |
68.84 |
95.86 |
74.53 |
|
| Price/BV (X) |
11.60 |
13.17 |
10.00 |
11.55 |
9.07 |
|
| Price/Net Operating Revenue |
4.37 |
4.79 |
3.73 |
4.43 |
3.95 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.02 |
0.00 |
|
Source : Dion Global Solutions Limited
