Company Profile

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE3133.3018.95 (+0.61 % )
PREV CLOSE (Rs.) 3114.35
OPEN PRICE (Rs.) 3160.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 48045
TODAY'S LOW / HIGH (Rs.)3107.45 3163.55
52 WK LOW / HIGH (Rs.)1230.25 3283.9
NSE3132.15 17.55 (+0.56 % )
PREV CLOSE(Rs.) 3114.60
OPEN PRICE (Rs.) 3147.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3132.15 (51 )
VOLUME 934037
TODAY'S LOW / HIGH(Rs.) 3105.90 3164.15
52 WK LOW / HIGH (Rs.)1229.8 3284

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME:               
Operating Income 112468.00 96174.00 82435.00 72557.00 62147.00
     Income from Medical Services 63585.00 57146.00 44955.00 40610.00 27865.00
     Income from Diagnostic centre NA NA 4626.00 3854.00 NA
     Pharmacy / Optical Income 48883.00 39028.00 32689.00 28028.00 34282.00
     Less: Concession / Free Treatment NA NA NA NA NA
     Other Operational Income 0.00 0.00 165.00 64.00 0.00
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 112468.00 96174.00 82435.00 72557.00 62147.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Cost of Medicines and Consumables 54989.00 46609.00 40327.00 35989.00 30547.00
     Opening Raw Materials 5848.00 5659.00 4669.00 4061.00 3453.00
     Purchases Raw Materials 56843.00 46798.00 41316.00 36596.00 31155.00
     Closing Raw Materials 7702.00 5848.00 5658.00 4669.00 4061.00
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Others raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 2130.00 1838.00 1667.00 1279.00 1228.00
     Electricity & Power 1946.00 1706.00 1552.00 1188.00 1104.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 184.00 132.00 115.00 90.00 124.00
Employee Cost 18529.00 15982.00 14044.00 11965.00 10236.00
     Salaries, Wages & Bonus 16705.00 14374.00 12051.00 10504.00 9058.00
     Contributions to EPF & Pension Funds 1042.00 951.00 997.00 796.00 530.00
     Workmen and Staff Welfare Expenses 782.00 657.00 616.00 666.00 510.00
     Other Employees Cost 0.00 0.00 380.00 0.00 137.00
Hospital Operation Expenses 5190.00 4198.00 4336.00 4142.00 3873.00
     House Keeping Expenses 1726.00 1358.00 1276.00 1155.00 387.00
     Consultant / Inhouse Fees NA NA NA NA NA
     Upkeep & Maintainence 87.00 70.00 69.00 49.00 43.00
     Sub-contract/ Outsourced services 1806.00 1373.00 1098.00 992.00 1357.00
     Processing Charges NA NA NA NA NA
     Packing Material Consumed NA NA NA NA NA
     Repairs and Maintenance 1284.00 1168.00 1812.00 1892.00 1434.00
     Other Operating Expenses 287.00 229.00 81.00 54.00 653.00
Selling, Administration and Other Expenses 14446.00 15512.00 12917.00 11167.00 8683.00
     Rent , Rates & Taxes 1146.00 3685.00 3376.00 3306.00 2694.00
     Insurance 155.00 139.00 129.00 118.00 104.00
     Printing and stationery 538.00 444.00 434.00 423.00 323.00
     Professional and legal fees 7543.00 6963.00 5636.00 4639.00 2805.00
     Advertisement & Sales Promotion 2448.00 2001.00 1743.00 1320.00 1569.00
     Brokerage, Commissions & Incentives NA NA 22.00 NA NA
     Freight outwards NA NA NA NA NA
     Other Administration expenses 2616.00 2280.00 1576.00 1361.00 1188.00
Miscellaneous Expenses 1375.00 1408.00 1231.00 949.00 777.00
     Bad debts /advances written off NA NA 111.00 180.00 239.00
     Provision for doubtful debts NA NA 477.00 89.00 149.00
     Losson disposal of fixed assets(net) 37.00 60.00 80.00 52.00 37.00
     Losson foreign exchange fluctuations 51.00 9.00 18.00 NA 102.00
     Losson sale of non-trade current investments NA NA NA 0.00 0.00
     Other Miscellaneous Expenses 1287.00 1339.00 544.00 628.00 250.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 96659.00 85547.00 74521.00 65490.00 55344.00
Operating Profit (Excl OI) 15809.00 10627.00 7914.00 7068.00 6803.00
Other Income 331.00 324.00 340.00 443.00 525.00
     Interest Received 173.00 145.00 184.00 123.00 96.00
     Dividend Received NA 4.00 10.00 8.00 0.00
     Profit on sale of Fixed Assets 5.00 52.00 0.00 5.00 NA
     Profits on sale of Investments NA NA NA 3.00 1.00
     Foreign Exchange Gains NA NA NA 187.00 NA
     Provision Written Back 51.00 38.00 50.00 NA NA
     Others 102.00 85.00 95.00 118.00 428.00
Operating Profit 16140.00 10951.00 8253.00 7511.00 7328.00
Interest 5328.00 3270.00 2951.00 2574.00 1800.00
     InterestonDebenture / Bonds NA NA NA NA 1622.00
     Interest on Term Loan 2929.00 2837.00 2592.00 2284.00 NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 695.00 433.00 359.00 289.00 178.00
     Other Interest 1704.00 0.00 0.00 0.00 0.00
PBDT 10812.00 7681.00 5303.00 4937.00 5528.00
Depreciation 6197.00 3955.00 3590.00 3140.00 2638.00
Profit Before Taxation & Exceptional Items 4615.00 3726.00 1712.00 1797.00 2889.00
Exceptional Income / Expenses 1985.00 NA NA NA 159.00
Profit Before Tax 6600.00 3726.00 1712.00 1797.00 3049.00
Provision for Tax 2251.00 1734.00 1119.00 910.00 969.00
     Current Income Tax 1249.00 993.00 884.00 836.00 1020.00
     Deferred Tax 110.00 475.00 235.00 74.00 853.00
     Other taxes 1112.00 1216.00 471.00 148.00 802.00
Profit After Tax 4349.00 1992.00 593.00 887.00 2080.00
Extra items NA NA NA NA -106.00
Minority Interest 231.00 358.00 579.00 899.00 12.00
Share of Associate -31.00 10.00 2.00 424.00 272.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 4549.00 2360.00 1174.00 2210.00 2258.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 3704.00 2602.00 3472.00 4888.00 3475.00
Appropriations 8253.00 4962.00 4646.00 7097.00 5733.00
     General Reserves NA NA NA NA 2000.00
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax 125.00 NA NA NA NA
     Other Appropriation 3413.00 1258.00 2045.00 3625.00 2014.00
Equity Dividend % 120.00 120.00 100.00 120.00 120.00
Earnings Per Share 33.00 17.00 8.00 16.00 17.00
Adjusted EPS 33.00 17.00 8.00 16.00 17.00