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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Hospitals Enterprise Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)56.9773.4210.7432.7016.97
Diluted EPS (Rs.)56.9773.4210.7432.7016.97
Cash EPS (Rs.)104.51118.3449.3175.7542.75
Book Value[Excl.RevalReserv]/Share (Rs.)454.19408.74333.96249.27249.34
Book Value[Incl.RevalReserv]/Share (Rs.)454.19408.74333.96249.27249.34
Revenue From Operations / Share (Rs.)1155.251019.65734.35807.96691.27
PBDIT / Share (Rs.)148.81157.3982.22115.9678.71
PBIT / Share (Rs.)106.02115.6242.3771.4450.28
PBT / Share (Rs.)79.53109.7415.3547.4126.78
Net Profit / Share (Rs.)61.7276.579.4631.2414.32
NP After MI And SOA / Share (Rs.)56.9673.4110.4632.6716.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8815.4311.1914.3511.38
PBIT Margin (%)9.1711.335.768.847.27
PBT Margin (%)6.8810.762.085.863.87
Net Profit Margin (%)5.347.501.283.862.07
NP After MI And SOA Margin (%)4.937.191.424.042.45
Return on Networth / Equity (%)13.2118.773.2613.627.08
Return on Capital Employeed (%)13.7315.386.4911.049.67
Return On Assets (%)5.678.001.314.012.57
Long Term Debt / Equity (X)0.310.430.530.850.88
Total Debt / Equity (X)0.430.460.541.001.03
Asset Turnover Ratio (%)0.540.550.861.010.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.731.791.131.17
Quick Ratio (X)1.191.551.660.810.86
Dividend Payout Ratio (NP) (%)31.154.1325.4628.3829.46
Dividend Payout Ratio (CP) (%)17.792.635.2912.0111.01
Earning Retention Ratio (%)68.8595.8774.5471.6270.54
Cash Earning Retention Ratio (%)82.2197.3794.7187.9988.99
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.625.982.633.033.35
Interest Coverage Ratio (Post Tax) (%)3.333.131.171.441.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)64237.5766797.8843713.8018852.2720225.38
EV / Net Operating Revenue (X)3.874.564.141.682.10
EV / EBITDA (X)30.0229.5136.9711.6818.47
MarketCap / Net Operating Revenue (X)3.734.433.951.411.77
Retention Ratios (%)68.8495.8674.5371.6170.53
Price / BV (X)10.0011.559.074.745.10
Price / Net Operating Revenue (X)3.734.433.951.411.77
EarningsYield0.010.010.000.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)56.97
Diluted EPS (Rs.)56.97
Cash EPS (Rs.)104.51
Book Value[Excl.RevalReserv]/Share (Rs.)454.19
Book Value[Incl.RevalReserv]/Share (Rs.)454.19
Revenue From Operations / Share (Rs.)1155.25
PBDIT / Share (Rs.)148.81
PBIT / Share (Rs.)106.02
PBT / Share (Rs.)79.53
Net Profit / Share (Rs.)61.72
NP After MI And SOA / Share (Rs.)56.96
PROFITABILITY RATIOS 
PBDIT Margin (%)12.88
PBIT Margin (%)9.17
PBT Margin (%)6.88
Net Profit Margin (%)5.34
NP After MI And SOA Margin (%)4.93
Return on Networth / Equity (%)13.21
Return on Capital Employeed (%)13.73
Return On Assets (%)5.67
Long Term Debt / Equity (X)0.31
Total Debt / Equity (X)0.43
Asset Turnover Ratio (%)0.54
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)1.19
Dividend Payout Ratio (NP) (%)31.15
Dividend Payout Ratio (CP) (%)17.79
Earning Retention Ratio (%)68.85
Cash Earning Retention Ratio (%)82.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.62
Interest Coverage Ratio (Post Tax) (%)3.33
VALUATION RATIOS 
Enterprise Value (Cr.)64237.57
EV / Net Operating Revenue (X)3.87
EV / EBITDA (X)30.02
MarketCap / Net Operating Revenue (X)3.73
Retention Ratios (%)68.84
Price / BV (X)10.00
Price / Net Operating Revenue (X)3.73
EarningsYield0.01