BSE: APOLLOHOSP - Apollo Hospitals Enterprise Limited

Yield per half year: +18.1%

Reporting Apollo Hospitals Enterprise Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									744.92
Выручка, млрд ₹			95.94	111.72	104.68	145.36	166.12	188.62	188.62
Чистая прибыль, млрд ₹	2.21	1.17	2.36	4.55	1.5	10.56	8.19	8.99	8.99
EV, млрд ₹			203.71	169.13	434	668	642.39	942.52	942.52
EBIT, млрд ₹	4.2	4.42	6.74	9.71	5.67	15.88	15.25		15.25
EBITDA, млрд ₹			10.53	17.43	12	25.09	20.97		20.97
Баланс стоимость, млрд ₹			33.33	33.39	46.03	56.23	61.97	69.35	69.35
FCF, млрд ₹			2.26	7.8	9.78	9.71	2.49	7.83	7.83
Операционный денежный поток, млрд ₹	6.23	5.37	9.05	12.93	12.65	16.28	13.77	19.2	19.2
Операционная прибыль, млрд ₹			7.17	9.71	5.89	15.88	14.34	17.07	17.07
Операционные расходы, млрд ₹			88.77	102	98.79	129.48	151.78	171.55	171.55
CAPEX, млрд ₹	6.73	6.21	6.79	5.13	2.96	6.57	11.29	11.37	11.37

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							34.2	37.96	42.51	42.64	43.02	44.18	48.47	48.51	47.47	50.86
Чистая прибыль, млрд ₹							0.9013	3.17	2.04	1.53	1.45	1.67	2.33	2.45	2.54	3.05
EV, млрд ₹					664.61		668		650.22		642.39		764.06		942.52
EBIT, млрд ₹	2.59	2.73	2.2	-1.25					4.1	3.52	4.19	3.42
EBITDA, млрд ₹					6.23	6.1	4.41	4.95	5.75	5.19	5.08	5.43
Баланс стоимость, млрд ₹					53.05		56.23		59.93		61.97		65.09		69.35
Операционная прибыль, млрд ₹							3.01	3.43	4.1	3.52	3.29	3.42	4.64	4.47	4.54	4.98
Операционные расходы, млрд ₹							31.19	34.53	38.41	39.12	39.73	40.76	43.83	44.04	42.93	45.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.86	3.81	4.25	5.83	4.33	5.06	5.06
Short Term Investments ₹			0.6883	2.63	9.98	5.01	7.81	6.84	6.84
Total Receivables ₹	7.59	10.09	11.46	10.27	13.31	17.65	22.34	25.15	25.15
Total Current Assets ₹	21.29	22.2	22.82	26.47	36.41	41.22	43.37	52.8	52.8
Чистые активы, млрд ₹	45.56	50.91	54.16	72.61	65.46	72.79	80.34		80.34
Активы, млрд ₹			91.83	113.38	114.17	131.92	144.28	167.53	167.53
Short Term Debt ₹			7.19	7.44	3.86	2.09	7.73	9.26	9.26
Long Term Debt ₹			29.51	28.52	24.74	24.27	19.38	22.36	22.36
Задолженность, млрд ₹			57.14	78.69	66.14	73.15	78.96	94.33	94.33
Чистый долг, млрд ₹			33.84	3.63	24.34	20.53	22.77	26.56	26.56
Долг, млрд ₹				35.96	28.59	26.36	27.1	31.62	31.62
Interest income ₹			0.1452	0.173	0.218	0.351	0.444
Расходы на обслуживание долга ₹			2.84	4.63	4.06	3.3	3.81	3.53	3.53
Чист. проц. доходы, млрд ₹			-3.12	-5.16	-4.27	-3.44	-3.81	0.429	0.444
Goodwill ₹			3.46	3.46	3.75	9.24	9.86
Себестоимость, млрд ₹			46.61	54.99	56.84	75.74	85.74	98.06	98.06
Товарно материальные запасы ₹	4.67	5.66	5.85	7.38	2.5	4.32	3.9	4.6	4.6

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			5.87		5.83		5.62		4.33		4.72		5.06
Short Term Investments ₹			9.75		5.01		8.12		7.81		10.89		6.84
Total Receivables ₹	11.33	11.93	18.77		17.68		22.47		23.88		24		25.15
Total Current Assets ₹	27.49	26.47	43.4		41.22		43.53		43.37		48.88		52.8
Чистые активы, млрд ₹	70.39	72.61	43.4		41.22		77.57		80.34
Активы, млрд ₹			129.1		131.92		139.75		144.28		155.61		167.53
Short Term Debt ₹			4.5		2.09		2.49		7.73		9.94		9.26
Long Term Debt ₹			24.71		24.27		23.11		19.38		20.16		22.36
Задолженность, млрд ₹			73.87		73.15		76.82		78.96		86.83		94.33
Чистый долг, млрд ₹			23.33		20.53		19.98		22.77		25.38		26.56
Долг, млрд ₹									27.1		30.1		31.62
Расходы на обслуживание долга ₹					0.4666	0.9272	0.927	0.9996	0.9541	1.06	1.11	1.13	0.224	1.16
Чист. проц. доходы, млрд ₹			-0.9539	-0.9367	-0.5976	-0.9272	-0.927	-0.9996	-0.9541	-1.06	-1.11	-1.13
Goodwill ₹			9.12		9.24		9.52		9.86		10.11
Себестоимость, млрд ₹					18.16	19.52	21.72	22.16	22.34	22.68	24.59	25.33	25.46	26.23
Товарно материальные запасы ₹	6.5	7.38	4.32		4.32		4.37		3.9		4.23		4.6

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				16.97	32.7	10.51	73.42	56.97	62.5	62.5
Цена акции ао	1179.6	1205.25	1258.7	1441.55	2411.3	5012.6	4478.65	5701.2	7248.15	7248.15
Число акций ао, млн				139.13	139.13	143.78	143.78	143.78	143.78	143.78
FCF/акцию				16.25	56.05	68.01	67.52	17.28	54.48	54.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		15.88	6.27	22.05	14.19	10.67	10.05	11.59	16.2	17.06	17.65
Цена акции ао	4360.19	4838.56	4694.72	4016.36	4224.15	4531.89	4365.85	4667.28	5043.52	5272.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.08	13.62	3.27	20.65	13.86	13.69		13.69	17.22
ROA, %	2.57	4.01	1.32	8.58	5.93	5.76		5.76	10.87
ROIC, %		7.11	2.6	15.87	11.62			11.62	12.82
ROS, %	2.46	4.07	1.44	7.26	4.93	4.76	4.76	4.76	11.93
ROCE, %	19.44	27.99	11.81	14.7	13.73			23.34	19.49
Рентаб EBITDA, %	10.97	15.6	11.46	17.26	12.62			12.62	23.57
Чистая рентаб, %	2.46	4.07	1.44	7.26	4.93	4.76		4.76	11.93
Operation Margin, %	7.48	8.69	5.62	10.93	8.63	9.05	9.05	9.05	15.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.67		1.6		3.4		3.02		7.33		5.82		17.22
ROA, %	1.92		0.6832		1.46		2		2.99		1.57		10.87
ROS, %			2.64	8.35	4.8	3.6	3.36	3.77	4.81	5.06	5.35	6	11.93
ROCE, %					6.52		3.82						19.49
Рентаб EBITDA, %	16.76	16.77	12.91	13.04	13.52	12.18	11.81	12.29					23.57
Чистая рентаб, %			2.64	8.35	4.8	3.6	3.36	3.77	4.81	5.06	5.35	6	11.93
Operation Margin, %			8.8	9.04	9.65	8.26	7.65	7.74	9.58	9.21	9.57	9.79	15.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	71.96	36.39	272.38	61.34	75.65	101.93		101.93	50.75
P/BV	4.9	4.77	8.53	11.02	9.49	12.51		12.51	7.36
P/S	1.77	1.48	3.91	4.45	3.73	4.86		4.86	5.54
P/FCF					299.16	95.09	95.09	95.09	225.70
E/P					0.011	0.0121	0.0121	0.0121	0.05
EV/EBITDA	19.35	9.7	36.18	26.62	30.64			30.64	16.05
EV/Ebit		17.41	76.52	42.05	42.13	61.82	61.82	61.82
EV/S		1.51	4.15	4.6	3.87	5	5	5	5.19
EV/FCF		21.69	44.38	68.81	258.48	120.31	120.31	120.31	218.89
Debt/EBITDA		2.06	2.38	1.05	1.29	1.51	1.51	1.51	1.10
Netdebt/Ebitda	3.21	0.2082	2.03	0.8181	1.09	1.27	1.27	1.27	0.84
Debt/Ratio		0.3171	0.2504	0.1998	0.1879	0.1887	0.1887	0.1887	0.14
Debt/Equity		1.08	0.6212	0.4687	0.4373	0.3936	0.3936	0.3936	1.00
Debt/Net Income		7.91	19.01	2.5	3.31	3.52	3.52	3.52	4.37
Бета					1.36	-0.7973	-0.6965	-0.6965	-0.01
Индекс Альтмана					8.75	8.56	8.56	8.56	7.94

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	258.78	191.59	214.28	177.79	195.72	145.11	50.75
P/BV	11.61	11.02	10.02	9.49	10.74	12.51	7.36
P/S	17.25	9.07	8.22	7.24	8.07	6.59	5.54
EV/EBITDA	106.65	39.89	29.95	30.64			16.05
EV/S					15.76	19.85	5.19
Netdebt/Ebitda	3.74	4.65	3.48	4.48			0.84
Debt/Ratio				0.1879	0.1934	0.1887	0.14
Debt/Equity				0.4373	0.4625	0.4559	1.00
Debt/Net Income					12.92	12.46	4.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.01	1.01	0.837	1.29	0.383	2.55	2.16		2.16
Дивиденд	6	6	5	6	6	3	17.75	15	10	16
Див доход, ао, %	0.4477	0.5079	0.4535	0.4519	0.3516	0.0786	0.402	0.3452	0.2238	0.2845	15.81
Дивиденды / прибыль, %		45.63	85.88	35.46	28.3	25.47	4.1	31.16	24	24	30.87

	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q3	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	6	6	5	6	3.25	2.75	3	11.75	6	9
Див доход, ао, %	0.4245	0.5164	0.4742	0.4277	0.2076	0.1671	0.0688	0.2782	0.1374	0.1784	15.81

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	8.69	5.42	10.93	9.18
Персонал, чел				83147	83147

	2023Q2	CAGR 5
ebit_margin	7.74

	CAGR 5