| Key Financial Ratios of Apollo Hospitals Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
33.80 |
21.76 |
16.76 |
20.50 |
26.55 |
|
| Diluted EPS (Rs.) |
33.80 |
21.76 |
16.76 |
20.50 |
26.55 |
|
| Cash EPS (Rs.) |
68.43 |
43.32 |
36.31 |
37.79 |
40.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
286.52 |
279.13 |
265.48 |
257.25 |
246.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
286.52 |
279.13 |
265.48 |
257.25 |
246.55 |
|
| Dividend / Share(Rs.) |
6.00 |
6.00 |
5.00 |
6.00 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
703.62 |
599.22 |
516.30 |
452.92 |
388.79 |
|
| PBDIT/Share (Rs.) |
102.46 |
74.06 |
60.54 |
57.49 |
58.19 |
|
| PBIT/Share (Rs.) |
67.81 |
52.51 |
40.99 |
40.20 |
43.94 |
|
| PBT/Share (Rs.) |
49.02 |
33.24 |
23.73 |
25.80 |
32.50 |
|
| Net Profit/Share (Rs.) |
33.79 |
21.76 |
16.76 |
20.50 |
26.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.56 |
12.35 |
11.72 |
12.69 |
14.96 |
|
| PBIT Margin (%) |
9.63 |
8.76 |
7.93 |
8.87 |
11.30 |
|
| PBT Margin (%) |
6.96 |
5.54 |
4.59 |
5.69 |
8.35 |
|
| Net Profit Margin (%) |
4.80 |
3.63 |
3.24 |
4.52 |
6.82 |
|
| Return on Networth / Equity (%) |
11.79 |
7.79 |
6.31 |
7.96 |
10.77 |
|
| Return on Capital Employed (%) |
11.50 |
10.74 |
8.77 |
8.68 |
6.30 |
|
| Return on Assets (%) |
4.63 |
3.59 |
2.98 |
3.96 |
5.40 |
|
| Total Debt/Equity (X) |
0.74 |
0.79 |
0.78 |
0.75 |
0.61 |
|
| Asset Turnover Ratio (%) |
96.55 |
98.91 |
91.94 |
87.60 |
79.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.19 |
1.23 |
1.51 |
2.32 |
1.82 |
|
| Quick Ratio (X) |
0.83 |
0.88 |
1.10 |
1.74 |
1.39 |
|
| Inventory Turnover Ratio (X) |
13.85 |
14.86 |
13.33 |
14.24 |
12.81 |
|
| Dividend Payout Ratio (NP) (%) |
27.36 |
22.97 |
29.82 |
0.00 |
22.59 |
|
| Dividend Payout Ratio (CP) (%) |
13.51 |
11.54 |
13.76 |
0.00 |
14.70 |
|
| Earnings Retention Ratio (%) |
72.64 |
77.03 |
70.18 |
0.00 |
77.41 |
|
| Cash Earnings Retention Ratio (%) |
86.49 |
88.46 |
86.24 |
0.00 |
85.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18,448.97 |
19,761.95 |
17,386.29 |
18,627.10 |
20,272.75 |
|
| EV/Net Operating Revenue (X) |
1.88 |
2.37 |
2.42 |
2.96 |
3.75 |
|
| EV/EBITDA (X) |
12.94 |
19.18 |
20.64 |
23.29 |
25.04 |
|
| MarketCap/Net Operating Revenue (X) |
1.62 |
2.04 |
2.06 |
2.58 |
3.41 |
|
| Retention Ratios (%) |
72.63 |
77.02 |
70.17 |
0.00 |
77.40 |
|
| Price/BV (X) |
3.97 |
4.37 |
4.00 |
4.54 |
5.37 |
|
| Price/Net Operating Revenue |
1.62 |
2.04 |
2.06 |
2.58 |
3.41 |
|
| Earnings Yield |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
