APOLLOHOSP
1293
2019-01-04
APOLLO HOSPITALS ENTERPRISE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.857 0.8967
Current ratio 1.78 1.33
WC days 66.41 36.38
EBITDA (%) 11.72 10.71
FCF (Rs Cr.) 54 24
ROCE (%) 8.53 7.85
ROE (%) 6.31 3.61

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.17 0.17
Div. payout (%) 29.83 59.24
Int. Coverage 2.38 1.78
LT D/E 0.81 1.06
Solvency Ratio 0.17 0.14

Valuation STANDALONE CONSOLIDATED
Beta 0.6336 0.6336
Div. yield (%) 0 0
EV (Rs Cr.) 17480 17793.3
P/BV 4 4.56
P/E 63.45 126.36
PEG -2.47 -2.22
P/S 2.06 1.79

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 265.53 233.18
3Y growth BV/s (%) 17 2
Cash (Rs Cr.) 294.56 417.25
Total Debt (Rs Cr.) 2991 3427
Net block (Rs Cr.) 3762 4773

P&L metrics STANDALONE CONSOLIDATED
DPS 5 4.98
EPS 16.75 8.41
Net Income (Rs Cr.) 233 117
Operating profit (Rs Cr.) 830 793
No. of o/s shares 13.912 13.912
Revenue (Rs Cr.) 7183 8243
Total Income (Rs Cr.) 7196 8275

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3874 3860
3Y growth CEPS 0.39 0.14
CFF (Rs Cr.) -106 -109
CFI (Rs Cr.) -378 -405
CFO (Rs Cr.) 539 537
FCF (Rs Cr.) 54 24
3Y growth Op. CF (%) 39 14

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 5 5
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 19 10
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -33 -66
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -33 -66
1Y growth Op. CF (%) -14 -7
1Q growth revenue (%) 0 0
3Y growth revenue (%) 56 59
4Q growth revenue (%) 0 0