| 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.) |
90.15 |
70.28 |
75.45 |
46.25 |
7.50 |
|
| Diluted EPS (Rs.) |
90.15 |
70.28 |
75.45 |
46.25 |
7.50 |
|
| Cash EPS (Rs.) |
121.40 |
98.02 |
100.94 |
71.53 |
37.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
607.39 |
536.22 |
481.56 |
424.94 |
361.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
607.39 |
536.22 |
481.56 |
424.94 |
361.72 |
|
| Dividend / Share(Rs.) |
19.00 |
16.00 |
15.00 |
11.75 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
570.38 |
505.83 |
453.74 |
424.08 |
636.51 |
|
| PBDIT/Share (Rs.) |
166.34 |
137.51 |
127.47 |
101.97 |
67.13 |
|
| PBIT/Share (Rs.) |
135.08 |
109.76 |
101.97 |
76.70 |
36.82 |
|
| PBT/Share (Rs.) |
117.42 |
92.39 |
85.36 |
59.27 |
12.28 |
|
| Net Profit/Share (Rs.) |
90.15 |
70.27 |
75.44 |
46.26 |
7.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.16 |
27.18 |
28.09 |
24.04 |
10.54 |
|
| PBIT Margin (%) |
23.68 |
21.69 |
22.47 |
18.08 |
5.78 |
|
| PBT Margin (%) |
20.58 |
18.26 |
18.81 |
13.97 |
1.92 |
|
| Net Profit Margin (%) |
15.80 |
13.89 |
16.62 |
10.90 |
1.14 |
|
| Return on Networth / Equity (%) |
14.84 |
13.10 |
15.66 |
10.88 |
2.01 |
|
| Return on Capital Employed (%) |
16.28 |
14.30 |
15.37 |
11.96 |
6.45 |
|
| Return on Assets (%) |
9.69 |
8.14 |
10.06 |
6.39 |
1.07 |
|
| Total Debt/Equity (X) |
0.20 |
0.25 |
0.25 |
0.33 |
0.38 |
|
| Asset Turnover Ratio (%) |
0.64 |
0.63 |
0.62 |
0.61 |
94.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.44 |
2.68 |
2.53 |
2.91 |
2.00 |
|
| Quick Ratio (X) |
2.35 |
2.60 |
2.46 |
2.78 |
1.86 |
|
| Inventory Turnover Ratio (X) |
66.87 |
0.00 |
0.00 |
0.00 |
43.52 |
|
| Dividend Payout Ratio (NP) (%) |
21.07 |
21.34 |
23.52 |
6.47 |
36.47 |
|
| Dividend Payout Ratio (CP) (%) |
15.64 |
15.30 |
17.58 |
4.19 |
7.08 |
|
| Earnings Retention Ratio (%) |
78.93 |
78.66 |
76.48 |
93.53 |
63.53 |
|
| Cash Earnings Retention Ratio (%) |
84.36 |
84.70 |
82.42 |
95.81 |
92.92 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
96,417.77 |
92,953.82 |
63,411.77 |
66,410.98 |
43,300.90 |
|
| EV/Net Operating Revenue (X) |
11.76 |
12.78 |
9.72 |
10.89 |
4.73 |
|
| EV/EBITDA (X) |
40.31 |
47.01 |
34.59 |
45.29 |
44.85 |
|
| MarketCap/Net Operating Revenue (X) |
11.61 |
12.56 |
9.50 |
10.65 |
4.56 |
|
| Retention Ratios (%) |
78.92 |
78.65 |
76.47 |
93.52 |
63.52 |
|
| Price/BV (X) |
10.90 |
11.85 |
8.95 |
10.63 |
8.03 |
|
| Price/Net Operating Revenue |
11.61 |
12.56 |
9.50 |
10.65 |
4.56 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
