Apollo Hospitals Enterprise Limited Logo

Apollo Hospitals Enterprise Limited

APOLLOHOSP.NS

(2.2)
Stock Price

7.030,25 INR

4.83% ROA

24.85% ROE

119.46x PER

Market Cap.

833.334.678.134,00 INR

75.11% DER

0.26% Yield

4.29% NPM

Apollo Hospitals Enterprise Limited Stock Analysis

Apollo Hospitals Enterprise Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Apollo Hospitals Enterprise Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (14.99%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (263.604), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (14.01x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Apollo Hospitals Enterprise Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Apollo Hospitals Enterprise Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Apollo Hospitals Enterprise Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Apollo Hospitals Enterprise Limited Revenue
Year Revenue Growth
2004 6.607.465.966
2005 7.695.897.072 14.14%
2006 9.494.538.774 18.94%
2007 12.147.717.591 21.84%
2008 16.142.052.183 24.74%
2009 20.264.651.166 20.34%
2010 26.053.500.000 22.22%
2011 31.475.250.000 17.23%
2012 37.687.050.000 16.48%
2013 43.842.210.000 14.04%
2014 51.784.530.000 15.34%
2015 60.855.880.000 14.91%
2016 72.549.060.000 16.12%
2017 82.233.200.000 11.78%
2018 95.939.270.000 14.29%
2019 111.715.000.000 14.12%
2020 104.680.000.000 -6.72%
2021 145.362.000.000 27.99%
2022 166.124.500.000 12.5%
2023 193.876.000.000 14.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Apollo Hospitals Enterprise Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 110.000.000 100%
2022 211.000.000 47.87%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Apollo Hospitals Enterprise Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 95.504.633
2005 115.370.864 17.22%
2006 0 0%
2007 1.246.306.484 100%
2008 1.732.798.842 28.08%
2009 2.342.180.238 26.02%
2010 3.827.500.000 38.81%
2011 2.442.540.000 -56.7%
2012 500.240.000 -388.27%
2013 511.670.000 2.23%
2014 643.480.000 20.48%
2015 939.520.000 31.51%
2016 1.346.060.000 30.2%
2017 6.098.820.000 77.93%
2018 7.385.300.000 17.42%
2019 8.049.000.000 8.25%
2020 7.183.000.000 -12.06%
2021 12.191.000.000 41.08%
2022 14.929.000.000 18.34%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Apollo Hospitals Enterprise Limited EBITDA
Year EBITDA Growth
2004 1.186.491.032
2005 1.333.369.055 11.02%
2006 1.656.903.582 19.53%
2007 2.094.861.523 20.91%
2008 2.455.569.537 14.69%
2009 3.355.826.084 26.83%
2010 4.369.230.000 23.19%
2011 5.421.490.000 19.41%
2012 6.305.150.000 14.01%
2013 6.780.910.000 7.02%
2014 7.459.380.000 9.1%
2015 8.123.280.000 8.17%
2016 7.745.160.000 -4.88%
2017 8.156.000.000 5.04%
2018 10.933.660.000 25.4%
2019 15.447.000.000 29.22%
2020 11.330.000.000 -36.34%
2021 21.927.000.000 48.33%
2022 20.968.000.000 -4.57%
2023 26.072.000.000 19.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Apollo Hospitals Enterprise Limited Gross Profit
Year Gross Profit Growth
2004 3.279.898.821
2005 3.607.488.574 9.08%
2006 4.396.421.396 17.94%
2007 5.617.817.821 21.74%
2008 7.414.045.652 24.23%
2009 9.538.665.558 22.27%
2010 12.167.080.000 21.6%
2011 15.879.730.000 23.38%
2012 19.128.720.000 16.98%
2013 22.340.920.000 14.38%
2014 25.972.550.000 13.98%
2015 30.298.160.000 14.28%
2016 36.595.020.000 17.21%
2017 41.906.590.000 12.67%
2018 49.330.630.000 15.05%
2019 56.726.000.000 13.04%
2020 47.838.000.000 -18.58%
2021 69.627.000.000 31.29%
2022 80.382.200.000 13.38%
2023 95.536.000.000 15.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Apollo Hospitals Enterprise Limited Net Profit
Year Net Profit Growth
2004 356.307.398
2005 481.368.106 25.98%
2006 898.694.585 46.44%
2007 854.451.804 -5.18%
2008 909.696.772 6.07%
2009 1.336.592.590 31.94%
2010 1.755.460.000 23.86%
2011 2.122.470.000 17.29%
2012 2.956.990.000 28.22%
2013 3.063.100.000 3.46%
2014 3.305.510.000 7.33%
2015 3.234.870.000 -2.18%
2016 2.209.910.000 -46.38%
2017 1.174.180.000 -88.21%
2018 2.360.460.000 50.26%
2019 4.548.000.000 48.1%
2020 1.504.000.000 -202.39%
2021 10.556.000.000 85.75%
2022 8.190.700.000 -28.88%
2023 9.316.000.000 12.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Apollo Hospitals Enterprise Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 5 20%
2006 9 44.44%
2007 7 -28.57%
2008 9 12.5%
2009 11 27.27%
2010 15 21.43%
2011 17 12.5%
2012 22 27.27%
2013 23 0%
2014 24 8.33%
2015 17 -50%
2016 16 -6.67%
2017 8 -87.5%
2018 17 50%
2019 33 50%
2020 11 -220%
2021 73 86.3%
2022 57 -30.36%
2023 65 12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Apollo Hospitals Enterprise Limited Free Cashflow
Year Free Cashflow Growth
2004 -198.425.988
2005 -1.388.932.938 85.71%
2006 -1.101.547.946 -26.09%
2007 -1.769.782.300 37.76%
2008 -2.812.405.276 37.07%
2009 -1.962.843.324 -43.28%
2010 -747.310.000 -162.65%
2011 -74.470.000 -903.5%
2012 -2.174.550.000 96.58%
2013 -2.385.020.000 8.82%
2014 -3.981.150.000 40.09%
2015 -4.079.540.000 2.41%
2016 -1.608.060.000 -153.69%
2017 -844.280.000 -90.47%
2018 2.260.250.000 137.35%
2019 7.798.000.000 71.02%
2020 9.779.000.000 20.26%
2021 9.708.000.000 -0.73%
2022 2.485.300.000 -290.62%
2023 292.000.000 -751.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Apollo Hospitals Enterprise Limited Operating Cashflow
Year Operating Cashflow Growth
2004 405.880.820
2005 596.256.642 31.93%
2006 913.475.693 34.73%
2007 474.255.158 -92.61%
2008 911.532.336 47.97%
2009 1.975.584.956 53.86%
2010 2.587.670.000 23.65%
2011 3.870.540.000 33.14%
2012 4.427.520.000 12.58%
2013 3.733.890.000 -18.58%
2014 4.699.460.000 20.55%
2015 4.231.530.000 -11.06%
2016 5.756.000.000 26.48%
2017 5.369.600.000 -7.2%
2018 9.049.490.000 40.66%
2019 12.928.000.000 30%
2020 12.734.000.000 -1.52%
2021 16.280.000.000 21.78%
2022 13.770.500.000 -18.22%
2023 292.000.000 -4615.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Apollo Hospitals Enterprise Limited Capital Expenditure
Year Capital Expenditure Growth
2004 604.306.808
2005 1.985.189.580 69.56%
2006 2.015.023.639 1.48%
2007 2.244.037.458 10.21%
2008 3.723.937.612 39.74%
2009 3.938.428.280 5.45%
2010 3.334.980.000 -18.09%
2011 3.945.010.000 15.46%
2012 6.602.070.000 40.25%
2013 6.118.910.000 -7.9%
2014 8.680.610.000 29.51%
2015 8.311.070.000 -4.45%
2016 7.364.060.000 -12.86%
2017 6.213.880.000 -18.51%
2018 6.789.240.000 8.47%
2019 5.130.000.000 -32.34%
2020 2.955.000.000 -73.6%
2021 6.572.000.000 55.04%
2022 11.285.200.000 41.76%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Apollo Hospitals Enterprise Limited Equity
Year Equity Growth
2004 3.029.377.845
2005 6.180.378.007 50.98%
2006 7.540.847.612 18.04%
2007 12.993.183.868 41.96%
2008 14.688.797.052 11.54%
2009 16.534.769.086 11.16%
2010 18.989.410.000 12.93%
2011 25.068.190.000 24.25%
2012 27.467.730.000 8.74%
2013 29.766.800.000 7.72%
2014 31.713.320.000 6.14%
2015 34.536.530.000 8.17%
2016 36.713.560.000 5.93%
2017 32.515.050.000 -12.91%
2018 34.689.310.000 6.27%
2019 34.698.000.000 0.03%
2020 48.024.000.000 27.75%
2021 58.777.000.000 18.29%
2022 65.312.800.000 10.01%
2023 68.776.000.000 5.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Apollo Hospitals Enterprise Limited Assets
Year Assets Growth
2004 8.286.919.052
2005 12.111.177.105 31.58%
2006 14.533.290.225 16.67%
2007 22.496.423.982 35.4%
2008 26.448.816.691 14.94%
2009 32.657.819.083 19.01%
2010 36.279.030.000 9.98%
2011 42.770.710.000 15.18%
2012 48.390.630.000 11.61%
2013 53.724.790.000 9.93%
2014 64.794.420.000 17.08%
2015 76.871.640.000 15.71%
2016 81.165.430.000 5.29%
2017 86.128.280.000 5.76%
2018 91.830.710.000 6.21%
2019 113.384.000.000 19.01%
2020 114.167.000.000 0.69%
2021 131.924.000.000 13.46%
2022 144.277.300.000 8.56%
2023 155.609.000.000 7.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Apollo Hospitals Enterprise Limited Liabilities
Year Liabilities Growth
2004 5.060.047.177
2005 5.490.318.938 7.84%
2006 6.650.679.613 17.45%
2007 9.164.848.494 27.43%
2008 11.494.610.084 20.27%
2009 15.881.629.547 27.62%
2010 17.040.860.000 6.8%
2011 17.576.920.000 3.05%
2012 20.749.460.000 15.29%
2013 23.770.160.000 12.71%
2014 32.350.960.000 26.52%
2015 41.031.900.000 21.16%
2016 42.287.620.000 2.97%
2017 52.288.860.000 19.13%
2018 57.141.400.000 8.49%
2019 78.686.000.000 27.38%
2020 66.143.000.000 -18.96%
2021 73.147.000.000 9.58%
2022 78.964.500.000 7.37%
2023 86.833.000.000 9.06%

Apollo Hospitals Enterprise Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1240.25
Net Income per Share
48.52
Price to Earning Ratio
119.46x
Price To Sales Ratio
4.67x
POCF Ratio
792.04
PFCF Ratio
792.14
Price to Book Ratio
12.8
EV to Sales
4.92
EV Over EBITDA
39.49
EV to Operating CashFlow
834.13
EV to FreeCashFlow
834.13
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
833,33 Bil.
Enterprise Value
877,50 Bil.
Graham Number
702.99
Graham NetNet
-347.31

Income Statement Metrics

Net Income per Share
48.52
Income Quality
0.16
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.62
EBT Per Ebit
0.76
Ebit per Revenue
0.09
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.48
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.26
Payout Ratio
0
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
7.32
Free CashFlow per Share
7.32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
52.31
Days Payables Outstanding
83.06
Days of Inventory on Hand
16.84
Receivables Turnover
6.98
Payables Turnover
4.39
Inventory Turnover
21.67
Capex per Share
0

Balance Sheet

Cash per Share
108,64
Book Value per Share
452,72
Tangible Book Value per Share
400.6
Shareholders Equity per Share
452.72
Interest Debt per Share
368.78
Debt to Equity
0.75
Debt to Assets
0.31
Net Debt to EBITDA
1.99
Current Ratio
1.29
Tangible Asset Value
57,59 Bil.
Net Current Asset Value
-37,96 Bil.
Invested Capital
0.75
Working Capital
11,08 Bil.
Intangibles to Total Assets
0.07
Average Receivables
24,72 Bil.
Average Payables
20,02 Bil.
Average Inventory
4067950000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Apollo Hospitals Enterprise Limited Dividends
Year Dividends Growth
2002 3
2003 3 33.33%
2004 4 0%
2005 4 25%
2006 5 0%
2007 5 20%
2008 6 16.67%
2009 7 0%
2010 7 14.29%
2011 4 -133.33%
2012 4 25%
2013 6 20%
2014 6 0%
2015 6 0%
2016 6 16.67%
2017 6 0%
2018 5 -20%
2019 6 16.67%
2020 6 0%
2021 3 -100%
2022 12 72.73%
2023 15 26.67%

Apollo Hospitals Enterprise Limited Profile

About Apollo Hospitals Enterprise Limited

Apollo Hospitals Enterprise Limited, together with its subsidiaries, provides healthcare services in India and internationally. The company's healthcare facilities comprise primary, secondary, and tertiary care facilities. Its tertiary care hospitals provide advanced healthcare services; and specialties in cardiac sciences, oncology, neurosciences, orthopedics, emergency, robotic surgery, and transplants. The company also provides other services, such as project consultancy, health insurance, medical colleges, medvarsity for e-learning, and research services. In addition, it operates pharmacies, primary care clinics, birthing centers, specialized birthing centers, single specialty clinics, primary health centers and diagnostic chains, dental clinics, and daycare and home healthcare centers. The company's footprint includes 9,911 beds, 4,529 pharmacies, and 1,734 national retail healthcare centers, as well as Apollo 24/7, an end-to-end omni-channel healthcare platform and www.apollopharmacy, an online pharmacy. Apollo Hospitals Enterprise Limited was incorporated in 1979 and is based in Chennai, India.

CEO
Dr. Prathap Chandra Reddy FCCP
Employee
83.147
Address
Sunny Side Building
Chennai, 600006

Apollo Hospitals Enterprise Limited Executives & BODs

Apollo Hospitals Enterprise Limited Executives & BODs
# Name Age
1 Mr. Krishnaswami Padmanabhan
Group President
70
2 Ms. Suneeta Reddy
MD & Executive Director
70
3 Mr. Krishnan Akhileswaran
Chief Financial Officer
70
4 Dr. Sangita Reddy M.D.
Joint MD & Executive Director
70
5 Dr. P. Preetha Reddy B.Sc., M.D.
Executive Vice-Chairperson
70
6 Ms. Shobana Kamineni
Executive Vice Chairperson
70
7 Mr. S. M. Krishnan
Senior Vice President of Finance, Compliance Officer & Company Secretary
70
8 Ms. Sindoori Reddy
Vice President of Operations
70
9 Mr. G. Dasaratha Rama Reddy
Senior General Manager of Finance & Accounts
70
10 Dr. Prathap Chandra Reddy FCCP, FICA, FRCS, M.D., MBBS
Founder & Executive Chairman
70

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