Vogue Commercial Co. Ltd Ratio Analysis-Apollo Hospitals Enterprise Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Hospitals Enterprise Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)135.04100.5662.5056.9773.42
Diluted EPS (Rs.)134.94100.5662.5056.9773.42
Cash EPS (Rs.)197.07155.05111.54104.51118.34
Book Value[Excl.RevalReserv]/Share (Rs.)659.26571.09509.07454.19408.74
Book Value[Incl.RevalReserv]/Share (Rs.)659.26571.09509.07454.19408.74
Revenue From Operations / Share (Rs.)1754.421515.581325.401155.251019.65
PBDIT / Share (Rs.)275.44224.07173.64148.81157.39
PBIT / Share (Rs.)214.52171.39125.87106.02115.62
PBT / Share (Rs.)181.92139.5194.7579.53109.74
Net Profit / Share (Rs.)136.15102.3763.7761.7276.57
NP After MI And SOA / Share (Rs.)135.03100.5562.4956.9673.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.7014.7813.1012.8815.43
PBIT Margin (%)12.2211.309.499.1711.33
PBT Margin (%)10.369.207.146.8810.76
Net Profit Margin (%)7.766.754.815.347.50
NP After MI And SOA Margin (%)7.696.634.714.937.19
Return on Networth / Equity (%)20.4817.6012.9513.2118.77
Return on Capital Employeed (%)19.6215.3214.9713.7315.38
Return On Assets (%)8.746.995.365.678.00
Long Term Debt / Equity (X)0.250.530.320.310.43
Total Debt / Equity (X)0.590.640.450.430.46
Asset Turnover Ratio (%)1.181.171.220.540.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.061.531.131.301.73
Quick Ratio (X)0.981.431.031.191.55
Inventory Turnover Ratio (X)49.3146.340.000.000.00
Dividend Payout Ratio (NP) (%)0.0018.8924.0031.154.13
Dividend Payout Ratio (CP) (%)0.0012.3913.6017.792.63
Earning Retention Ratio (%)0.0081.1176.0068.8595.87
Cash Earning Retention Ratio (%)0.0087.6186.4082.2197.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.817.035.565.625.98
Interest Coverage Ratio (Post Tax) (%)5.404.213.043.333.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)111856.4999584.2793953.5264237.5766797.88
EV / Net Operating Revenue (X)4.434.574.933.874.56
EV / EBITDA (X)28.2430.9137.6330.0229.51
MarketCap / Net Operating Revenue (X)4.234.374.793.734.43
Retention Ratios (%)0.0081.1075.9968.8495.86
Price / BV (X)11.2711.6013.1710.0011.55
Price / Net Operating Revenue (X)4.234.374.793.734.43
EarningsYield0.010.010.010.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)135.04
Diluted EPS (Rs.)134.94
Cash EPS (Rs.)197.07
Book Value[Excl.RevalReserv]/Share (Rs.)659.26
Book Value[Incl.RevalReserv]/Share (Rs.)659.26
Revenue From Operations / Share (Rs.)1754.42
PBDIT / Share (Rs.)275.44
PBIT / Share (Rs.)214.52
PBT / Share (Rs.)181.92
Net Profit / Share (Rs.)136.15
NP After MI And SOA / Share (Rs.)135.03
PROFITABILITY RATIOS 
PBDIT Margin (%)15.70
PBIT Margin (%)12.22
PBT Margin (%)10.36
Net Profit Margin (%)7.76
NP After MI And SOA Margin (%)7.69
Return on Networth / Equity (%)20.48
Return on Capital Employeed (%)19.62
Return On Assets (%)8.74
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)49.31
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.81
Interest Coverage Ratio (Post Tax) (%)5.40
VALUATION RATIOS 
Enterprise Value (Cr.)111856.49
EV / Net Operating Revenue (X)4.43
EV / EBITDA (X)28.24
MarketCap / Net Operating Revenue (X)4.23
Retention Ratios (%)0.00
Price / BV (X)11.27
Price / Net Operating Revenue (X)4.23
EarningsYield0.01