Apollo Hospitals

Market Cap (₹ Cr.)

₹1,00,720

52 Week High

7,152.45

Book Value

₹482

52 Week Low

4,726.00

PE Ratio

97.22

PB Ratio

14.54

PE for Sector

41.80

PB for Sector

3.42

ROE

12.53 %

ROCE

15.79 %

Dividend Yield

0.23 %

EPS

₹72.05

Industry

Healthcare

Sector

Healthcare

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

14.74 %

Net Income Growth

3.32 %

Cash Flow Change

39.46 %

ROE

-7.82 %

ROCE

4.53 %

EBITDA Margin (Avg.)

1.69 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,209	1,311	1,411	1,491	1,457	1,470	1,644	1,684	1,634	1,647	1,816	1,864	1,869	1,912	2,090	2,177	2,169	2,234	2,468	2,533	2,736	1,963	2,419	2,368	1,324	1,534	2,831	1,571	1,444	1,540	1,759	1,694	1,684	1,706	1,931	1,876	1,941	1,964
Expenses	1,029	1,128	1,214	1,265	1,266	1,277	1,412	1,487	1,454	1,477	1,592	1,635	1,649	1,684	1,832	1,901	1,901	1,903	2,099	2,153	2,224	1,920	2,167	2,045	1,019	1,177	2,384	1,156	1,089	1,141	1,263	1,222	1,218	1,271	1,387	1,374	1,444	1,466
EBITDA	180	183	197	226	192	192	231	197	179	170	224	229	219	229	258	276	268	331	368	380	512	43	252	323	305	357	447	415	356	399	496	472	466	436	544	502	496	498
Operating Profit %	15 %	14 %	14 %	11 %	13 %	13 %	14 %	12 %	10 %	11 %	12 %	12 %	11 %	12 %	12 %	12 %	12 %	15 %	15 %	15 %	14 %	2 %	10 %	14 %	21 %	21 %	16 %	25 %	23 %	25 %	26 %	25 %	26 %	25 %	26 %	25 %	24 %	24 %
Depreciation	41	49	50	54	49	56	60	62	63	65	66	68	73	72	74	77	77	110	120	123	129	126	116	92	96	85	94	88	105	89	92	89	97	93	93	97	115	103
Interest	23	27	31	32	44	44	47	51	58	55	59	64	62	62	66	69	71	100	108	111	107	103	97	76	67	63	64	61	58	60	58	60	61	61	60	61	69	64
Profit Before Tax	117	107	117	140	99	92	124	84	59	50	99	98	84	94	118	130	120	121	140	146	276	-186	38	155	142	210	289	266	193	250	346	323	309	282	391	344	312	332
Tax	39	20	27	18	18	20	26	18	12	11	19	22	23	24	30	29	29	57	58	57	32	7	-19	2	55	22	56	43	-67	69	95	80	59	74	104	90	54	81
Net Profit	77	88	90	122	81	72	92	73	48	35	71	67	60	60	79	87	77	79	91	95	206	-149	33	106	116	150	186	175	154	333	279	246	227	214	295	263	239	252
EPS in ₹	5.56	6.29	6.44	6.61	5.84	5.19	6.61	5.23	3.46	2.53	5.10	4.85	4.29	4.32	5.68	6.25	5.51	5.70	6.51	6.81	14.78	-10.72	2.34	7.64	9.66	13.44	12.93	13.60	10.69	23.17	19.42	17.08	15.78	14.89	20.50	18.28	16.61	17.51

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,820	6,838	7,193	7,812	8,429	10,144	9,729	10,408	10,780	12,405
Fixed Assets	2,428	3,061	3,600	3,762	3,970	6,056	5,038	5,121	5,078	6,032
Current Assets	1,696	1,710	1,744	1,980	2,003	2,315	3,038	3,455	3,151	3,675
Capital Work in Progress	512	536	328	698	819	227	219	24	96	200
Investments	114	877	1,064	900	1,085	1,076	2,091	2,059	2,217	2,621
Other Assets	2,766	2,364	2,202	2,452	2,554	2,786	2,381	3,204	3,389	3,553
Total Liabilities	2,659	3,522	3,614	4,119	4,545	6,156	4,528	4,298	3,856	4,694
Current Liabilities	796	989	750	1,315	1,633	1,943	1,521	1,189	1,243	1,370
Non Current Liabilities	1,863	2,533	2,864	2,804	2,912	4,213	3,006	3,108	2,612	3,324
Total Equity	3,161	3,316	3,579	3,694	3,884	3,988	5,202	6,111	6,925	7,711
Reserve & Surplus	3,092	3,246	3,509	3,624	3,814	3,919	5,130	6,039	6,853	7,639
Share Capital	70	70	70	70	70	70	72	72	72	72

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	40	7	-42	54	-28	62	-41	120	-143	59
Investing Activities	-681	-910	-804	-378	-776	-264	-781	-504	-588	-835
Operating Activities	389	626	632	539	907	1,096	916	1,201	1,224	1,191
Financing Activities	332	290	130	-106	-160	-771	-176	-577	-779	-297

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	29.82 %	29.82 %	29.82 %	29.33 %	29.33 %	29.33 %	29.33 %	29.33 %	29.33 %	29.33 %	29.33 %	29.33 %	29.33 %	29.33 %
FIIs	54.51 %	53.23 %	51.54 %	52.41 %	50.81 %	48.48 %	49.09 %	47.94 %	46.96 %	47.93 %	46.15 %	46.25 %	45.63 %	43.92 %
DIIs	9.25 %	10.85 %	12.28 %	12.17 %	12.93 %	15.64 %	15.28 %	16.56 %	17.76 %	17.02 %	18.60 %	18.87 %	19.55 %	21.14 %
Government	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %	0.23 %
Public / Retail	6.20 %	5.88 %	6.14 %	5.86 %	6.70 %	6.32 %	6.07 %	5.94 %	5.71 %	5.50 %	5.69 %	5.32 %	5.26 %	5.38 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Apollo Hospitals	7,035.90	1,00,720.43	97.22	19,165.50	14.74	917	81.95	63.88
Max Healthcare Institute	962.95	93,781.58	88.99	5,584.09	18.76	1,058	-1.59	69.89
Fortis Healthcare	592.95	45,625.90	71.10	6,931.17	8.99	645	40.36	66.82
Global Health	1,114.80	30,218.29	62.62	2,759.16	25.09	326	4.17	46.19
Dr. Lal Path Labs	3,236.25	27,417.37	71.86	2,295.81	11.52	362	28.95	40.67
Narayana Hrudayalaya	1,273.85	26,221.53	32.51	5,093.44	10.96	790	9.48	47.78
Poly Medicure	2,502.85	24,661.72	91.46	1,434.54	24.59	258	18.09	64.07
Aster DM Healthcare	420.95	20,649.87	167.37	3,723.75	22.86	205	25,855.67	66.56
Rainbow Childrens Medicare	1,292.10	13,346.43	61.93	1,333.96	10.75	218	-4.24	56.90
Metropolis Healthcare	2,135.40	11,185.54	81.66	1,216.83	4.59	128	31.50	52.17