Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP)

:APOLLOHOSP

APOLLOHOSP

Apollo Hospitals Enterprise Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

IN:APOLLOHOSP Statistics

Apollo Hospitals Enterprise Limited (APOLLOHOSP) Ratios

Compare

1 Followers

Apollo Hospitals Enterprise Limited Ratios

IN:APOLLOHOSP's free cash flow for Q1 2024 was ₹0.32. For the 2024 fiscal year, IN:APOLLOHOSP's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.13	1.30	1.73	1.79	1.13
Quick Ratio	1.03	1.19	1.55	1.66	0.82
Cash Ratio	0.11	0.13	0.24	0.21	0.16
Solvency Ratio	0.17	0.18	0.23	0.11	0.14
Operating Cash Flow Ratio	0.41	0.41	0.68	0.62	0.55
Short-Term Operating Cash Flow Coverage	2.07	1.78	7.81	3.30	1.74
Net Current Asset Value	₹ -41.53B	₹ -35.59B	₹ -31.93B	₹ -29.73B	₹ -52.22B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.31	0.36	0.50
Debt-to-Equity Ratio	0.77	0.70	0.72	0.90	1.68
Debt-to-Capital Ratio	0.43	0.41	0.42	0.47	0.63
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.30	0.35	0.46
Financial Leverage Ratio	2.42	2.33	2.35	2.48	3.40
Debt Service Coverage Ratio	1.42	1.63	3.86	1.46	1.31
Interest Coverage Ratio	3.80	3.81	4.81	1.40	2.10
Debt to Market Cap	0.03	0.04	0.04	0.07	0.23
Interest Debt Per Share	402.15	327.79	305.91	326.12	437.30
Net Debt to EBITDA	2.01	1.82	1.36	3.01	2.89
Profitability Margins
Gross Profit Margin	48.55%	48.39%	47.90%	45.70%	50.78%
EBIT Margin	9.00%	9.18%	13.46%	6.40%	10.68%
EBITDA Margin	12.60%	12.88%	17.59%	11.87%	16.22%
Operating Profit Margin	8.96%	8.72%	10.93%	5.42%	8.69%
Pretax Profit Margin	7.15%	6.63%	10.86%	2.11%	5.91%
Net Profit Margin	4.71%	4.93%	7.26%	1.44%	4.07%
Continuous Operations Profit Margin	4.91%	5.08%	7.63%	1.31%	3.89%
Net Income Per EBT	65.95%	74.41%	66.89%	68.15%	68.92%
EBT Per EBIT	79.80%	75.96%	99.35%	38.91%	67.95%
Return on Assets (ROA)	5.36%	5.68%	8.00%	1.32%	4.01%
Return on Equity (ROE)	12.96%	13.22%	18.77%	3.27%	13.62%
Return on Capital Employed (ROCE)	14.12%	13.05%	14.70%	6.05%	10.79%
Return on Invested Capital (ROIC)	8.70%	9.27%	9.97%	3.55%	6.46%
Return on Tangible Assets	5.76%	6.14%	8.68%	1.37%	4.16%
Earnings Yield	0.97%	1.32%	1.63%	0.37%	2.87%
Efficiency Ratios
Receivables Turnover	7.16	6.63	7.66	7.01	9.29
Payables Turnover	4.14	4.48	4.64	4.90	6.05
Inventory Turnover	21.33	21.97	17.54	22.78	7.45
Fixed Asset Turnover	2.03	2.07	2.00	1.60	1.54
Asset Turnover	1.14	1.15	1.10	0.92	0.99
Working Capital Turnover Ratio	23.42	12.08	8.70	10.94	35.13
Cash Conversion Cycle	-20.10	-9.91	-10.18	-6.43	27.93
Days of Sales Outstanding	50.96	55.02	47.65	52.04	39.28
Days of Inventory Outstanding	17.12	16.61	20.82	16.02	48.97
Days of Payables Outstanding	88.17	81.55	78.64	74.49	60.32
Operating Cycle	68.07	71.63	68.47	68.06	88.25
Cash Flow Ratios
Operating Cash Flow Per Share	133.55	95.77	113.22	90.96	92.92
Free Cash Flow Per Share	54.49	17.28	67.52	69.85	56.05
CapEx Per Share	79.07	78.49	45.71	21.11	36.87
Free Cash Flow to Operating Cash Flow	0.41	0.18	0.60	0.77	0.60
Dividend Paid and CapEx Coverage Ratio	1.42	1.00	2.32	3.81	1.94
Capital Expenditure Coverage Ratio	1.69	1.22	2.48	4.31	2.52
Operating Cash Flow Coverage Ratio	0.36	0.32	0.40	0.31	0.23
Operating Cash Flow to Sales Ratio	0.10	0.08	0.11	0.12	0.12
Free Cash Flow Yield	0.84%	0.40%	1.50%	2.41%	4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.32	75.67	61.51	270.18	34.84
Price-to-Sales (P/S) Ratio	4.87	3.73	4.47	3.88	1.42
Price-to-Book (P/B) Ratio	13.39	10.00	11.55	8.83	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	118.51	249.40	66.89	41.55	20.32
Price-to-Operating Cash Flow Ratio	48.35	45.01	39.89	31.91	12.26
Price-to-Earnings Growth (PEG) Ratio	10.64	-3.38	0.11	-4.02	0.38
Price-to-Fair Value	13.39	10.00	11.55	8.83	4.75
Enterprise Value Multiple	40.66	30.80	26.76	35.71	11.64
EV to EBITDA	40.66	30.80	26.76	35.71	11.64
EV to Sales	5.12	3.97	4.71	4.24	1.89
EV to Free Cash Flow	124.67	265.09	70.48	45.37	27.04
EV to Operating Cash Flow	50.86	47.84	42.03	34.84	16.31
Tangible Book Value Per Share	429.31	378.31	337.07	310.11	220.59
Shareholders’ Equity Per Share	482.38	431.00	391.09	328.77	240.01
Tax and Other Ratios
Effective Tax Rate	0.33	0.23	0.30	0.38	0.34
Revenue Per Share	1.33K	1.16K	1.01K	747.75	802.98
Net Income Per Share	62.50	56.97	73.42	10.74	32.70
Tax Burden	0.66	0.74	0.67	0.68	0.69
Interest Burden	0.79	0.72	0.81	0.33	0.55
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	<0.01	0.09	0.08	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.14	1.63	1.47	9.31	2.99

Currency in INR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing