| Key Financial Ratios of Apollo Hospitals Enterprises (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.91 |
23.77 |
22.43 |
17.72 |
14.66 |
|
| Diluted EPS (Rs.) |
24.91 |
23.77 |
22.22 |
17.16 |
14.24 |
|
| Cash EPS (Rs.) |
36.27 |
33.05 |
30.02 |
23.96 |
20.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
227.21 |
213.10 |
196.05 |
174.93 |
142.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
227.21 |
213.10 |
196.05 |
174.93 |
142.10 |
|
| Dividend / Share(Rs.) |
5.75 |
5.75 |
5.50 |
4.00 |
3.75 |
|
| Revenue from Operations/Share (Rs.) |
330.12 |
277.56 |
238.47 |
208.24 |
186.99 |
|
| PBDIT/Share (Rs.) |
51.99 |
45.74 |
42.02 |
36.61 |
31.68 |
|
| PBIT/Share (Rs.) |
40.63 |
36.46 |
34.22 |
29.83 |
26.02 |
|
| PBT/Share (Rs.) |
33.59 |
30.20 |
29.00 |
25.10 |
21.60 |
|
| Net Profit/Share (Rs.) |
24.91 |
23.77 |
22.22 |
17.18 |
14.57 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.74 |
16.47 |
17.61 |
17.57 |
16.94 |
|
| PBIT Margin (%) |
12.30 |
13.13 |
14.34 |
14.32 |
13.91 |
|
| PBT Margin (%) |
10.17 |
10.88 |
12.15 |
12.05 |
11.54 |
|
| Net Profit Margin (%) |
7.54 |
8.56 |
9.31 |
8.24 |
7.79 |
|
| Return on Networth / Equity (%) |
10.96 |
11.15 |
11.33 |
9.81 |
10.25 |
|
| Return on Capital Employed (%) |
6.89 |
7.68 |
8.02 |
7.18 |
6.86 |
|
| Return on Assets (%) |
5.95 |
6.80 |
7.09 |
6.14 |
5.75 |
|
| Total Debt/Equity (X) |
0.48 |
0.34 |
0.33 |
0.24 |
0.38 |
|
| Asset Turnover Ratio (%) |
78.91 |
79.51 |
76.19 |
74.50 |
73.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.13 |
2.45 |
2.90 |
1.77 |
1.56 |
|
| Quick Ratio (X) |
1.71 |
1.97 |
2.49 |
1.44 |
1.26 |
|
| Inventory Turnover Ratio (X) |
13.81 |
14.57 |
16.15 |
15.33 |
15.49 |
|
| Dividend Payout Ratio (NP) (%) |
23.08 |
24.18 |
24.75 |
23.28 |
25.73 |
|
| Dividend Payout Ratio (CP) (%) |
15.85 |
17.39 |
18.32 |
16.69 |
18.53 |
|
| Earnings Retention Ratio (%) |
76.92 |
75.82 |
75.25 |
76.72 |
74.27 |
|
| Cash Earnings Retention Ratio (%) |
84.15 |
82.61 |
81.68 |
83.31 |
81.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20,264.31 |
13,554.82 |
12,239.78 |
8,962.03 |
6,410.84 |
|
| EV/Net Operating Revenue (X) |
4.41 |
3.51 |
3.69 |
3.20 |
2.75 |
|
| EV/EBITDA (X) |
28.01 |
21.30 |
20.94 |
18.21 |
16.23 |
|
| MarketCap/Net Operating Revenue (X) |
4.14 |
3.30 |
3.50 |
3.07 |
2.52 |
|
| Retention Ratios (%) |
76.91 |
75.81 |
75.24 |
76.71 |
74.26 |
|
| Price/BV (X) |
6.01 |
4.30 |
4.25 |
3.65 |
3.32 |
|
| Price/Net Operating Revenue |
4.14 |
3.30 |
3.50 |
3.07 |
2.52 |
|
| Earnings Yield |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
