Apollo Hospitals Enterprise Limited

Sector: Hospitals
BSE:508869 NSE:APOLLOHOSP Bloomberg:APHS@IN Reuters:APLH.BO
Market Lot: 1 Face Value: 5 ISIN Demat: INE437A01024
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Financials (Standalone)
Income  Latest 
Balance Sheet Ratio Analysis
Statement Quarterly/Halfyearly

Latest Quarterly/Halfyearly Detailed Quarterly

As On(Months) 30-Jun-2010(3) 30-Jun-2009(3) % Change
Sales of Products/Services 5232.90 4059.50 28.91
Other Income 36.00 146.80 -75.48
Total Income 5268.90 4206.30 25.26
Total Expenses 4349.70 3383.20 28.57
OPBDIT 919.20 823.10 11.68
Interest 157.30 83.30 88.84
Depreciation 163.30 130.60 25.04
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 205.90 161.20 27.73
After Tax Profit 392.70 448.00 -12.34
Equity Capital 617.80 617.80 0.00
Reserves 0.00 0.00 --
Notes to Accounts Click here Click here  
Income Statement
31-Mar- 31-Mar- 31-Mar-
     
10(12) 09(12) 08(12)
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
   Net Sales (OI) 18257.79 100.00 14579.78 100.00 11253.94 100.00
   Material Cost 9504.37 52.06 7686.52 52.72 5816.63 51.69
   Increase Decrease Inventories 0.00 0.00 0.00 0.00 0.00 0.00
   Personnel Expenses 2863.81 15.69 2210.51 15.16 1684.82 14.97
   Manufacturing Expenses 469.40 2.57 416.83 2.86 396.34 3.52
Gross Profit 5420.21 29.69 4265.92 29.26 3356.16 29.82
   Administration Selling and
2607.68 14.28 2064.70 14.16 1601.28 14.23
Distribution Expenses
EBITDA 2812.53 15.40 2201.22 15.10 1754.88 15.59
   Depreciation Depletion and
543.06 2.97 439.20 3.01 367.46 3.27
Amortisation
EBIT 2269.47 12.43 1762.02 12.09 1387.42 12.33
   Interest Expense 377.47 2.07 223.16 1.53 198.98 1.77
   Other Income 329.66 1.81 223.73 1.53 262.53 2.33
Pretax Income 2221.66 12.17 1762.59 12.09 1450.97 12.89
   Provision for Tax 702.02 3.85 541.69 3.72 433.52 3.85
   Extra Ordinary and Prior
0.00 0.00 -40.19 -0.28 0.00 0.00
Period Items Net
Net Profit 1519.64 8.32 1180.69 8.10 1017.45 9.04
Adjusted Net Profit 1519.64 8.32 1220.88 8.37 1017.45 9.04
Dividend - Preference 0.00 0.00 0.00 0.00 0.00 0.00
Dividend - Equity 432.49 2.37 401.60 2.75 352.11 3.13
Balance Sheet
31-Mar-10 %BT 31-Mar-09 %BT 31-Mar-08 %BT
    Equity Capital 617.85 2.18 602.36 2.70 586.86 3.12
    Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00
Share Capital 617.85 2.18 602.36 2.70 586.86 3.12
Reserves and Surplus 14799.93 52.30 13029.11 58.35 11647.82 61.84
Loan Funds 6899.87 24.38 4494.82 20.13 3056.35 16.23
    Current Liabilities 2621.03 9.26 1527.01 6.84 1402.93 7.45
    Provisions 2607.44 9.21 1970.85 8.83 1404.76 7.46
Current Liabilities and Provisions 5228.46 18.48 3497.86 15.67 2807.69 14.91
Total Liabilities and Stockholders
28297.56 100.00 22327.81 100.00 18834.11 100.00
Equity (BT)
    Tangible Assets Net 9239.96 32.65 6626.51 29.68 5243.23 27.84
    Intangible Assets Net 0.41 0.00 0.25 0.00 0.23 0.00
  Net Block 9240.37 32.65 6626.75 29.68 5243.46 27.84
  Capital Work In Progress Net 2734.12 9.66 2372.64 10.63 708.32 3.76
Fixed Assets 11974.49 42.32 8999.39 40.31 5951.78 31.60
Investments 4897.88 17.31 6292.80 28.18 7060.11 37.49
  Inventories 1343.44 4.75 1088.42 4.87 790.89 4.20
  Accounts Receivable 2055.34 7.26 1607.35 7.20 1261.59 6.70
  Cash and Cash Equivalents 2855.58 10.09 646.16 2.89 1045.57 5.55
  Other Current Assets 56.05 0.20 16.28 0.07 18.72 0.10
Current Assets 6310.41 22.30 3358.21 15.04 3116.77 16.55
Loans & Advances 5114.67 18.07 3676.95 16.47 2702.38 14.35
Miscellaneous Expenditure Other
0.12 0.00 0.46 0.00 3.07 0.02
Assets
Total Assets (BT) 28297.56 100.00 22327.81 100.00 18834.11 100.00

Ratio Analysis
As on 31-Mar-09 31-Mar-08 31-Mar-07

Return Related
Return on Total Assets (%) 9.40 8.70 11.60
Return on Networth (%) 8.90 8.20 9.00
Return on Capital Employed (%) 12.60 10.90 14.10

Profitability
Gross Margin (%) 29.30 29.80 30.60
Operating Margin (%) 12.10 12.30 12.50
Net Profit Margin (%) 8.10 9.00 11.20
Adjusted Net Profit Margin (%) 8.40 9.00 7.60
Asset Turnover(x) 0.80 0.90 1.00

Leverage
Debt/Equity ratio (x) 0.30 0.20 0.20
Total Debt/Total Assets (x) 0.20 0.20 0.20
Long term Debt/Networth (x) 0.30 0.20 0.20
Interest Coverage (x) 9.90 8.80 8.60
Liquidity
Current Ratio (x) 1.00 1.10 1.00
Quick Ratio (x) 1.50 1.70 1.30
Cash Ratio (x) 0.40 0.70 0.50

Working Capital
Working Capital to Sales (x) 0.10 0.20 0.10
Working Capital Days (days gross sales) 45.80 55.60 38.40
Receivables (days gross sales) 40.20 40.90 40.10
Creditors (days cost of sales) 26.60 33.50 32.90
FG Inventory (days cost of sales) 30.40 28.30 22.70
RM Inventory (days consumption) -- -- --

Cash Flow Indicator

Operating Cash Flow/Sales (%) 4.30 2.60 7.30

Per Share
Book Value Per Share (Rs) 226.30 208.70 144.50
Earnings Per Share (Rs) 19.80 18.60 19.60
Dividend Per Share (Rs) 6.70 6.00 5.00

Growth(%)
Total Operating Income 29.55 26.30 25.88
EBITDA 25.43 23.74 23.38
EBIT 27.00 24.98 25.00
Net Profit 16.04 1.67 66.18
Total Assets 17.49 67.89 20.49