Financials Apollo Hospitals Enterprise Limited
Equities
APOLLOHOSP
INE437A01024
Healthcare Facilities & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7,490.00 INR | -0.79% |
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-3.04% | +6.35% |
| 26/02 | Mirxes Plans India Cancer Screening Tie-Up With Apollo Health and Lifestyle | MT |
| 11/02 | Indian Indices End Mixed on Wednesday as Investor Optimism on US-India Trade Deal Fades | MT |
Projected Income Statement: Apollo Hospitals Enterprise Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,05,600 | 1,46,626 | 1,66,124 | 1,90,592 | 2,17,940 | 2,51,391 | 3,02,599 | 3,47,916 |
| Change | - | 38.85% | 13.3% | 14.73% | 14.35% | 15.35% | 20.37% | 14.98% |
| EBITDA 1 | 11,374 | 21,851 | 20,065 | 24,106 | 30,548 | 37,214 | 45,246 | 54,327 |
| Change | - | 92.11% | -8.18% | 20.14% | 26.72% | 21.82% | 21.58% | 20.07% |
| EBIT 1 | 5,643 | 15,844 | 13,912 | 17,236 | 22,973 | 28,603 | 35,821 | 44,047 |
| Change | - | 180.79% | -12.19% | 23.89% | 33.28% | 24.51% | 25.24% | 22.96% |
| Interest Paid 1 | -4,492 | -3,786 | -3,808 | -4,494 | -4,585 | -4,688 | -4,615 | -4,234 |
| Earnings before Tax (EBT) 1 | 2,215 | 15,854 | 11,008 | 13,805 | 20,391 | 26,093 | 33,370 | 42,353 |
| Change | - | 615.84% | -30.57% | 25.41% | 47.71% | 27.96% | 27.89% | 26.92% |
| Net income 1 | 1,504 | 10,556 | 8,191 | 8,986 | 14,459 | 19,100 | 24,137 | 30,500 |
| Change | - | 602.06% | -22.41% | 9.71% | 60.91% | 32.1% | 26.37% | 26.36% |
| Announcement Date | 23/06/21 | 25/05/22 | 30/05/23 | 30/05/24 | 30/05/25 | - | - | - |
Forecast Balance Sheet: Apollo Hospitals Enterprise Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,325 | 10,985 | 16,423 | 15,441 | 24,827 | 50,075 | 43,107 | 37,256 |
| Change | - | -56.62% | 49.5% | -5.98% | 60.79% | 101.7% | -13.92% | -13.57% |
| Announcement Date | 23/06/21 | 25/05/22 | 30/05/23 | 30/05/24 | 30/05/25 | - | - | - |
Cash Flow Forecast: Apollo Hospitals Enterprise Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,955 | 6,572 | 11,285 | 11,368 | 17,127 | 20,866 | 17,580 | 17,285 |
| Change | - | 122.4% | 71.72% | 0.73% | 50.66% | 21.83% | -15.75% | -1.68% |
| Free Cash Flow (FCF) 1 | 9,780 | 9,585 | 2,485 | 7,834 | 4,237 | 15,154 | 21,810 | 27,743 |
| Change | - | -2% | -74.07% | 215.21% | -45.92% | 257.65% | 43.92% | 27.21% |
| Announcement Date | 23/06/21 | 25/05/22 | 30/05/23 | 30/05/24 | 30/05/25 | - | - | - |
Forecast Financial Ratios: Apollo Hospitals Enterprise Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.77% | 14.9% | 12.08% | 12.65% | 14.02% | 14.8% | 14.95% | 15.62% |
| EBIT Margin (%) | 5.34% | 10.81% | 8.37% | 9.04% | 10.54% | 11.38% | 11.84% | 12.66% |
| EBT Margin (%) | 2.1% | 10.81% | 6.63% | 7.24% | 9.36% | 10.38% | 11.03% | 12.17% |
| Net margin (%) | 1.42% | 7.2% | 4.93% | 4.71% | 6.63% | 7.6% | 7.98% | 8.77% |
| FCF margin (%) | 9.26% | 6.54% | 1.5% | 4.11% | 1.94% | 6.03% | 7.21% | 7.97% |
| FCF / Net Income (%) | 650.43% | 90.8% | 30.34% | 87.18% | 29.3% | 79.34% | 90.36% | 90.96% |
Profitability | ||||||||
| ROA | 1.32% | 8.57% | 5.91% | 5.76% | 7.73% | 9.21% | 10.68% | 11.51% |
| ROE | 3.79% | 20.6% | 13.86% | 13.68% | 19.09% | 20.84% | 21.74% | 22.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.23x | 0.5x | 0.82x | 0.64x | 0.81x | 1.35x | 0.95x | 0.69x |
| Debt / Free cash flow | 2.59x | 1.15x | 6.61x | 1.97x | 5.86x | 3.3x | 1.98x | 1.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.8% | 4.48% | 6.79% | 5.96% | 7.86% | 8.3% | 5.81% | 4.97% |
| CAPEX / EBITDA (%) | 25.98% | 30.07% | 56.24% | 47.16% | 56.07% | 56.07% | 38.85% | 31.82% |
| CAPEX / FCF (%) | 30.21% | 68.56% | 454.08% | 145.11% | 404.22% | 137.69% | 80.61% | 62.3% |
Items per share | ||||||||
| Cash flow per share 1 | 90.96 | 112.4 | 95.78 | 133.6 | 148.7 | 209.7 | 230.9 | 250.8 |
| Change | - | 23.53% | -14.76% | 39.44% | 11.32% | 41.07% | 10.08% | 8.61% |
| Dividend per Share 1 | 3 | 11.75 | 15 | 16 | 19 | 23.34 | 27.26 | 33.79 |
| Change | - | 291.67% | 27.66% | 6.67% | 18.75% | 22.83% | 16.82% | 23.94% |
| Book Value Per Share 1 | 320.1 | 392.6 | 431 | 482.3 | 571.5 | 685.3 | 821.4 | 1,009 |
| Change | - | 22.67% | 9.78% | 11.9% | 18.49% | 19.91% | 19.86% | 22.79% |
| EPS 1 | 10.74 | 73.42 | 56.97 | 62.5 | 100.6 | 132.6 | 167.5 | 212 |
| Change | - | 583.61% | -22.41% | 9.71% | 60.9% | 31.91% | 26.28% | 26.59% |
| Nbr of stocks (in thousands) | 1,43,785 | 1,43,785 | 1,43,785 | 1,43,785 | 1,43,785 | 1,43,785 | 1,43,785 | 1,43,785 |
| Announcement Date | 23/06/21 | 25/05/22 | 30/05/23 | 30/05/24 | 30/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 56.5x | 44.7x |
| PBR | 10.9x | 9.12x |
| EV / Sales | 4.48x | 3.7x |
| Yield | 0.31% | 0.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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