| Key Financial Ratios of Apollo Hospitals Enterprises (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.60 |
19.60 |
17.34 |
19.38 |
10.65 |
|
| Diluted EPS (Rs.) |
24.60 |
19.60 |
17.34 |
19.38 |
10.65 |
|
| Cash EPS (Rs.) |
33.44 |
26.99 |
23.75 |
25.61 |
16.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
249.54 |
226.30 |
208.48 |
144.56 |
129.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
249.54 |
226.30 |
208.48 |
144.56 |
129.35 |
|
| Dividend / Share(Rs.) |
7.00 |
6.50 |
6.00 |
5.00 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
295.51 |
242.05 |
191.50 |
172.55 |
139.89 |
|
| PBDIT/Share (Rs.) |
50.17 |
39.25 |
33.92 |
28.76 |
24.54 |
|
| PBIT/Share (Rs.) |
41.38 |
31.96 |
27.66 |
22.79 |
19.37 |
|
| PBT/Share (Rs.) |
35.96 |
29.26 |
24.72 |
19.97 |
17.45 |
|
| Net Profit/Share (Rs.) |
24.60 |
19.60 |
17.34 |
19.38 |
10.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.97 |
16.21 |
17.71 |
16.66 |
17.54 |
|
| PBIT Margin (%) |
14.00 |
13.20 |
14.44 |
13.21 |
13.84 |
|
| PBT Margin (%) |
12.16 |
12.08 |
12.91 |
11.57 |
12.47 |
|
| Net Profit Margin (%) |
8.32 |
8.09 |
9.05 |
11.23 |
7.60 |
|
| Return on Networth / Equity (%) |
9.85 |
8.66 |
8.31 |
13.40 |
8.22 |
|
| Return on Capital Employed (%) |
6.88 |
6.32 |
6.41 |
10.50 |
6.81 |
|
| Return on Assets (%) |
5.37 |
5.28 |
5.40 |
8.54 |
5.48 |
|
| Total Debt/Equity (X) |
0.45 |
0.33 |
0.25 |
0.19 |
0.13 |
|
| Asset Turnover Ratio (%) |
64.52 |
65.29 |
59.66 |
76.07 |
72.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.80 |
2.15 |
2.15 |
2.11 |
1.93 |
|
| Quick Ratio (X) |
1.59 |
1.85 |
1.88 |
1.86 |
1.70 |
|
| Inventory Turnover Ratio (X) |
13.59 |
13.40 |
14.21 |
16.14 |
15.48 |
|
| Dividend Payout Ratio (NP) (%) |
28.46 |
34.01 |
34.60 |
25.80 |
42.27 |
|
| Dividend Payout Ratio (CP) (%) |
20.93 |
24.70 |
25.26 |
19.52 |
27.80 |
|
| Earnings Retention Ratio (%) |
71.54 |
65.99 |
65.40 |
74.20 |
57.73 |
|
| Cash Earnings Retention Ratio (%) |
79.07 |
75.30 |
74.74 |
80.48 |
72.20 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,914.10 |
2,833.69 |
3,180.55 |
2,643.63 |
2,610.16 |
|
| EV/Net Operating Revenue (X) |
2.69 |
1.94 |
2.83 |
2.97 |
3.69 |
|
| EV/EBITDA (X) |
15.85 |
11.99 |
15.98 |
17.80 |
21.02 |
|
| MarketCap/Net Operating Revenue (X) |
2.47 |
1.69 |
2.65 |
2.88 |
3.62 |
|
| Retention Ratios (%) |
71.53 |
65.98 |
65.39 |
74.19 |
57.72 |
|
| Price/BV (X) |
2.92 |
1.80 |
2.44 |
3.43 |
3.92 |
|
| Price/Net Operating Revenue |
2.47 |
1.69 |
2.65 |
2.88 |
3.62 |
|
| Earnings Yield |
0.03 |
0.05 |
0.03 |
0.04 |
0.02 |
|
Source : Dion Global Solutions Limited
