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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Hospitals Enterprise Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)62.5056.9773.4210.7432.70
Diluted EPS (Rs.)62.5056.9773.4210.7432.70
Cash EPS (Rs.)111.54104.51118.3449.3175.75
Book Value[Excl.RevalReserv]/Share (Rs.)509.07454.19408.74333.96249.27
Book Value[Incl.RevalReserv]/Share (Rs.)509.07454.19408.74333.96249.27
Revenue From Operations / Share (Rs.)1325.401155.251019.65734.35807.96
PBDIT / Share (Rs.)173.64148.81157.3982.22115.96
PBIT / Share (Rs.)125.87106.02115.6242.3771.44
PBT / Share (Rs.)94.7579.53109.7415.3547.41
Net Profit / Share (Rs.)63.7761.7276.579.4631.24
NP After MI And SOA / Share (Rs.)62.4956.9673.4110.4632.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1012.8815.4311.1914.35
PBIT Margin (%)9.499.1711.335.768.84
PBT Margin (%)7.146.8810.762.085.86
Net Profit Margin (%)4.815.347.501.283.86
NP After MI And SOA Margin (%)4.714.937.191.424.04
Return on Networth / Equity (%)12.9513.2118.773.2613.62
Return on Capital Employeed (%)14.9713.7315.386.4911.04
Return On Assets (%)5.365.678.001.314.01
Long Term Debt / Equity (X)0.320.310.430.530.85
Total Debt / Equity (X)0.450.430.460.541.00
Asset Turnover Ratio (%)1.220.540.550.861.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.301.731.791.13
Quick Ratio (X)1.031.191.551.660.81
Dividend Payout Ratio (NP) (%)24.0031.154.1325.4628.38
Dividend Payout Ratio (CP) (%)13.6017.792.635.2912.01
Earning Retention Ratio (%)76.0068.8595.8774.5471.62
Cash Earning Retention Ratio (%)86.4082.2197.3794.7187.99
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.565.625.982.633.03
Interest Coverage Ratio (Post Tax) (%)3.043.333.131.171.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)93953.5264237.5766797.8843713.8018852.27
EV / Net Operating Revenue (X)4.933.874.564.141.68
EV / EBITDA (X)37.6330.0229.5136.9711.68
MarketCap / Net Operating Revenue (X)4.793.734.433.951.41
Retention Ratios (%)75.9968.8495.8674.5371.61
Price / BV (X)13.1710.0011.559.074.74
Price / Net Operating Revenue (X)4.793.734.433.951.41
EarningsYield0.010.010.010.000.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)62.50
Diluted EPS (Rs.)62.50
Cash EPS (Rs.)111.54
Book Value[Excl.RevalReserv]/Share (Rs.)509.07
Book Value[Incl.RevalReserv]/Share (Rs.)509.07
Revenue From Operations / Share (Rs.)1325.40
PBDIT / Share (Rs.)173.64
PBIT / Share (Rs.)125.87
PBT / Share (Rs.)94.75
Net Profit / Share (Rs.)63.77
NP After MI And SOA / Share (Rs.)62.49
PROFITABILITY RATIOS 
PBDIT Margin (%)13.10
PBIT Margin (%)9.49
PBT Margin (%)7.14
Net Profit Margin (%)4.81
NP After MI And SOA Margin (%)4.71
Return on Networth / Equity (%)12.95
Return on Capital Employeed (%)14.97
Return On Assets (%)5.36
Long Term Debt / Equity (X)0.32
Total Debt / Equity (X)0.45
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)1.03
Dividend Payout Ratio (NP) (%)24.00
Dividend Payout Ratio (CP) (%)13.60
Earning Retention Ratio (%)76.00
Cash Earning Retention Ratio (%)86.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.56
Interest Coverage Ratio (Post Tax) (%)3.04
VALUATION RATIOS 
Enterprise Value (Cr.)93953.52
EV / Net Operating Revenue (X)4.93
EV / EBITDA (X)37.63
MarketCap / Net Operating Revenue (X)4.79
Retention Ratios (%)75.99
Price / BV (X)13.17
Price / Net Operating Revenue (X)4.79
EarningsYield0.01