Apollo Hospitals Enterprise Limited (APOLLOHOSP) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			153.46	185.09	237.63	549.2	627.6	695.46		744.92
Выручка, млрд ₹	60.86	72.55	82.23	95.94	111.72	104.68	145.36	166.12	190.59	190.59
Чистая прибыль, млрд ₹	3.23	2.21	1.17	2.36	4.55	1.5	10.56	8.19	8.99	8.99
EV, млрд ₹			184.63	218.95	271.36	574.24	682.87	658.83	960.69	960.69
EBIT, млрд ₹	5.59	4.61	4.57	6.98	9.26	5.61	15.93	14.82	17.04	17.04
EBITDA, млрд ₹	8.12	7.75	8.16	10.93	15.45	11.33	21.93	20.97	23.91	23.91
Баланс стоимость, млрд ₹	34.54	36.71	32.52	33.33	33.39	46.03	56.23	61.97	69.35	69.35
FCF, млрд ₹	-4.08	-1.61	-0.8443	2.26	7.8	9.78	9.71	2.49	5.2	5.2
Операционный денежный поток, млрд ₹	4.23	5.76	5.37	9.05	12.93	12.73	16.28	13.77	16.57	16.57
Операционная прибыль, млрд ₹	5.61	4.38	4.53	6.74	9.71	5.67	15.88	14.49	17.04	17.04
Операционные расходы, млрд ₹	24.69	32.22	37.37	42.16	47.02	41.95	53.74	66.04	43.69	43.69
CAPEX, млрд ₹	8.31	7.36	6.21	6.79	5.13	2.96	6.57	11.29	11.37	11.37

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹				164.09			199.28				314.58			694.94				651.45				758.3
Выручка, млрд ₹															34.2	37.96	42.51	42.64	43.02	44.18	48.47	48.51	49.44	50.86
Чистая прибыль, млрд ₹															0.9013	3.17	2.04	1.54	1.45	1.67	2.33	2.45	2.54	3.05
EV, млрд ₹													677.49		704.8		650.03		658.83	740.3	777.04	811.08	960.74
EBIT, млрд ₹															2.53	3.47	4.2	3.66	3.49	3.76	4.88	4.76	4.51	4.98
EBITDA, млрд ₹															4.19	4.95	5.75	5.19	5.08	5.43	6.52	6.43	6.41	6.75
Баланс стоимость, млрд ₹														55.23	56.23	58.78	59.93	62.92	61.97	65.31	65.09	68.78	69.35
FCF, млрд ₹									1.95	1.95		0.032			0.026		3.1	3.07	0.76	0.292	3.27	3.34
Операционный денежный поток, млрд ₹												0.032		4.97	0.026	4.97	3.1	3.07	0.76	0.292	3.27	3.34
Операционная прибыль, млрд ₹															3.01	3.43	4.2	3.66	3.49	3.42	4.88	4.76	4.51	4.98
Операционные расходы, млрд ₹															13.04	15.01	16.69	16.96	17.39	18.08	19.24	18.71	11.13	11.29
CAPEX, млрд ₹	1.55	1.55	1.55	1.7	1.7	1.7	1.28	1.28	1.28	1.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			3.98	5.19	3.06	2.86	3.81	4.25	5.83	4.33	9.34	9.34
Short Term Investments ₹			0.7172	1.13	0.5787	0.6883	2.63	9.98	5.01	7.81	6.84	6.84
Long term investments ₹	1.55	1.59	2.7	3	2.94	3.93
Total Receivables ₹			13.4	7.72	12.9	13.29	11.01	17.97	26.05	23.88	26.66	26.66
Total Current Assets ₹			22.6	21.86	22.2	22.82	26.47	36.41	41.22	43.37	52.8	52.8
Чистые активы, млрд ₹		35.65	42.06	45.56	50.91	54.16	72.61	65.46	72.79	80.34		80.34
Активы, млрд ₹			76.87	81.17	86.13	91.83	113.38	114.17	131.92	144.28	167.53	167.53
Short Term Debt ₹			3.91	1.49	5.03	7.21	9.01	4.56	3.08	8.96	11.16	11.16
Long Term Debt ₹			24.5	29.49	29.21	29.51	28.52	24.73	37.61	19.38	22.36	22.36
Задолженность, млрд ₹			41.03	42.29	52.29	57.14	78.69	66.14	73.15	78.96	94.33	94.33
Чистый долг, млрд ₹			22.89	26.26	31.2	33.87	52.4	37.35	34.85	38.99	43.99	43.99
Долг, млрд ₹			28.41	30.98	34.24	36.72	37.53	29.3	40.68	28.34	33.51	33.51
Interest income ₹			1.04	1.76	2.41	2.68	4.48	4.48	3.71	0.444
Расходы на обслуживание долга ₹			1.44	2.29	2.59	2.84	4.63	4.06	3.3	3.81	4.49	4.49
Чист. проц. доходы, млрд ₹				-2.43	-2.77	-3.12	-5.16	-4.49	-3.79	-3.81		0.444
Goodwill ₹	1.5	1.71	3.66	3.43	3.46	3.46	3.46	3.75	9.24	9.86
Амортизация, млрд ₹			2.53	3.13	3.58	3.95	6.19	5.73	6	6.15	6.87	6.87
Себестоимость, млрд ₹			30.56	35.95	40.33	46.61	54.99	56.84	75.74	85.74	129.86	129.86
Товарно материальные запасы ₹			4.43	4.67	5.66	5.85	7.38	2.5	4.32	3.9	4.6	4.6

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹								-15.06	5.83	-10.84	5.62	-13.27	4.33	-7.26	4.72	-14.31	9.34
Short Term Investments ₹								30.13	5.01	21.69	8.12	26.54	7.81	14.51	10.89	28.63	6.84
Long term investments ₹	5.71
Total Receivables ₹			12.44		17.97	20.76	20.76	26.05	26.05		22.47		23.88		25.56		26.66
Total Current Assets ₹								15.06	41.22	10.84	43.53	13.27	43.37	7.26	48.88	14.31	52.8
Чистые активы, млрд ₹	70.39	72.61	62.7		65.46		68.28		72.79		77.57		80.34
Активы, млрд ₹			103.09		114.17	129.1	129.1	131.92	131.92		139.75		144.28		155.61		167.53
Short Term Debt ₹			1.33		4.56	5.43	5.43	3.08	3.08		3.56		8.96		11.13		11.16
Long Term Debt ₹	28.55	28.52	31.37		24.73		24.71		24.27		23.11		19.38		20.16		22.36
Задолженность, млрд ₹			70.49		66.14	73.87	73.87	73.15	73.15		76.82		78.96		86.83		94.33
Чистый долг, млрд ₹								15.06	34.85	10.84	34.36	13.27	38.99	7.26	44.17	14.31	43.99
Долг, млрд ₹	35.03	37.53	32.7		29.3		30.14		27.35		26.66		28.34		31.28		33.51
Interest income ₹			1.22	1.01	0.8144	0.9883	0.9287	0.8771	0.9188	1.05	1.06	1.22
Расходы на обслуживание долга ₹									0.4666	0.9272	0.927	0.9996	0.9541	1.06	1.11	1.13	1.19	1.16
Чист. проц. доходы, млрд ₹							-0.9539	-0.9367	-0.949	-0.9272	-0.927	-0.9996	-0.9541	-1.06	-1.11	-1.13
Goodwill ₹		3.46	3.35		3.75	9.12	9.12	9.24	9.24		9.52		9.86		10.11
Амортизация, млрд ₹									1.66	1.48	1.55	1.53	1.59	1.67	1.63	1.67	1.9	1.77
Себестоимость, млрд ₹									18.16	19.52	21.72	22.16	22.34	22.68	24.59	25.33	33.8	34.59
Товарно материальные запасы ₹			2.51		2.5	4.32	4.32	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		15.3	16.7	21.7	24.32	7.3	73.42	56.97	62.5	62.5
Цена акции ао	1179.9	1204.8	1258.3	1442	2412.8	5013.4	4477.6	5704.1	7086	7086
Число акций ао, млн			139.15	139.18	139.05	143.81	143.78	143.78	143.78	143.78
FCF/акцию			-6.07	16.24	56.08	68	67.52	17.29	36.15	36.15

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						6.3	22.05	14.5	10.68	10.05	11.59	16.2	17.06	17.65	21.23
Цена акции ао				4359.27	4832.33	4695.21	4016.65	4224.34	4530.73	4366.33	4667.33	5044.87	5273.88
Число акций ао, млн	139.15	139.18	139.05		143.81				143.78				143.78
FCF/акцию	4.06	14.01							21.34	5.29	2.03	22.73	23.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.37	6.02	3.61	7.08	13.62	3.27	18.77	13.22	12.96	12.96	8.76
ROA, %		4.21	2.72	1.36	2.57	4.01	1.32	8	5.68	5.36	5.36	8.42
ROIC, %	7.95	7.71	4.75	3.27	4.56	8.6	2.51	13.53	11.46		11.46	16.85
ROS, %		5.32	3.05	1.43	2.46	4.07	1.44	7.26	4.93	4.71	4.71	2.81
ROCE, %		15.6	11.86	13.51	20.13	26.68	11.67	27.1	22.69	23.27	23.27	12.91
Рентаб EBITDA, %		13.35	10.68	9.92	11.4	13.83	10.82	15.08	12.62	12.54	12.54	11.28
Чистая рентаб, %		5.32	3.05	1.43	2.46	4.07	1.44	7.26	4.93	4.71	4.71	2.81
Operation Margin, %		9.21	6.03	5.51	7.03	8.69	5.42	10.93	8.72	8.94	8.94	6.27
Доходность FCF, %				-0.5502	1.22	3.28	1.78	1.55	0.3574

	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									4.13	1.6	5.4	3.4	2.44	2.33	2.55	3.58	3.57	3.66		8.76
ROA, %					0.5846	1.47	3.79	1.92	1.73	0.6832		1.46		1		1.5		1.51		8.42
ROIC, %		1.46		3.64	1.55															16.85
ROS, %										2.64	8.35	4.8	3.6	3.36	3.77	4.81	5.06	5.13	6	2.81
ROCE, %					4.68	5.43	7.24	8.66	7.85	4.3		6.67		5.34		7.1		6.16		12.91
Рентаб EBITDA, %										12.25	13.04	13.52	12.18	11.81	12.29	13.45	13.25	12.96	13.27	11.28
Чистая рентаб, %										2.64	8.35	4.8	3.6	3.36	3.77	4.81	5.06	5.13	6	2.81
Operation Margin, %										8.8	9.04	9.87	8.58	8.11	7.74	10.08	9.81	9.12	9.79	6.27
Доходность FCF, %	0.3444		0.9783										0.4709				0.4405

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			130.69	78.41	52.24	365.16	61.39	75.67	102.01	102.01	64.39
P/BV			4.72	5.55	7.12	11.93	11.03	9.49	12.52	12.52	8.39
P/S			1.87	1.93	2.13	5.25	4.46	3.73	4.81	4.81	8.96
P/FCF			-181.76	81.89	30.47	56.16	64.65	279.83	143.31	143.31	-12.37
E/P			0.0077	0.0128	0.0191	0.0027	0.0168	0.0118	0.0121	0.0121	0.11
EV/EBITDA			22.64	20.03	17.57	50.68	31.14	31.42	40.18	40.18	222.25
EV/Ebit									56.39	56.39
EV/S			2.25	2.28	2.43	5.49	4.7	3.97	5.04	5.04	9.13
EV/FCF			-218.69	96.87	34.8	58.72	70.34	265.09	184.82	184.82	-24.71
Debt/EBITDA	3.5	4	4.2	3.36	2.43	2.59	1.86	1.35	1.4	1.4	199.81
Netdebt/Ebitda	2.82	3.39	3.83	3.1	3.39	3.3	1.59	1.86	1.84	1.84	199.60
Debt/Ratio	0.3696	0.3817	0.3976	0.3999	0.331	0.2566	0.3084	0.1964	0.2	0.2	0.13
Debt/Equity	0.8226	0.8439	1.05	1.1	1.12	0.6365	0.7234	0.4573	0.4171	0.4171	5.21
Debt/Net Income	8.78	14.02	29.16	15.56	8.25	19.48	3.85	3.46	3.73	3.73	7.44
Бета								1.37	1.68	1.68	1.84
Индекс Альтмана			4.4	4.85	4.84	8.09	8.72	8.73	7.86	7.86	1.32

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										62.57	60.74	72.07	424.4	75.68	109.63	105.06	100.94	102.02	86.77	64.39
P/BV						9.65		11.61	12.58	11.4		9.78	10.35	9.49		10.66	11.03	12.52		8.39
P/S										4.61	3.74	4.08	15.28	3.73	4.25	4.11	4.33	4.81	4.56	8.96
P/FCF	290.39		102.22										212.35				227.04			-12.37
E/P	0.0035		0.0046			0.0041			0.0033				0.0024				0.0032			0.11
EV/EBITDA										28.87		31.19		129.67	136.31	119.21	126.16	150		222.25
EV/S														15.31	16.76	16.03	16.72	19.43		9.13
EV/FCF														866.88	2535.27	237.77	242.84			-24.71
Debt/EBITDA		8.29		11.8	10.83		7.34	4.84		6.53		4.64		5.58		4.8		5.23		199.81
Netdebt/Ebitda									2.47	8.32	2.19	5.98	2.56	7.67	1.34	6.78	2.23	6.87		199.60
Debt/Ratio		0.3128		0.331	0.3172		0.2566	0.2335		0.2073		0.1908		0.1964		0.201		0.2		0.13
Debt/Equity		1.15		1.12	1.04		0.6365	0.5682		0.4863		0.4449		0.4573		0.4806		0.4832		5.21
Debt/Net Income		40.62		17.12	54.26		17.45	12.16		30.34		13.07		19.61		13.43		13.2		7.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8	1.62	1.01	1.01	0.8372	1.55	0.383	2.55	2.16		2.16
Дивиденд		6	6	5	6	6	3	17.75	15	10	16
Див доход, ао, %		0.4478	0.5079	0.4534	0.4512	0.3511	0.0786	0.4021	0.3451	0.2237	0.2844	15.41
Дивиденды / прибыль, %		49.97	45.63	85.88	35.47	34.1	25.47	24.18	26.33	24	24	30.99

	2016Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.2521	0.2521	0.2521		0.2093	0.2093	0.2093		0.3878	0.3878	0.3878	0.3878
Дивиденд	6	6				5				6		3.25		2.75	3	11.75	6	9
Див доход, ао, %	0.4246	0.5162				0.4742				0.4276		0.2076		0.1671	0.0688	0.2782	0.1374	0.1784	15.41
Дивиденды / прибыль, %			169.31	169.31	74.28		36.69	25.64	36.59		42.08	17.69	-18.62	64.34					30.99

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	83147	83147

	CAGR 5

	CAGR 5

Investing Port

NSE: APOLLOHOSP - Apollo Hospitals Enterprise Limited

Reporting Apollo Hospitals Enterprise Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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