10/17/2015 ApolloHospitalsEnterprises|KeyFinancialRatios>Hospitals&MedicalServices>KeyFinancialRatiosofApolloHospitalsEnterprisesBSE:5088

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ApolloHospitalsEnterprises

PreviousYears

KeyFinancialRatios

Mar'15

Mar'14

Mar'13

Mar'12

Mar'11

FaceValue

5.00

5.00

5.00

5.00

5.00

DividendPerShare

5.75

5.75

5.50

4.00

3.75

48.74

44.12

39.79

34.54

30.27

330.12

277.57

238.48

208.24

186.99

FreeReservesPerShare(Rs)

BonusinEquityCapital

OperatingProfitMargin(%)

14.76

15.89

16.68

16.58

16.18

ProfitBeforeInterestAndTaxMargin(%)

11.21

12.48

13.28

13.19

13.06

GrossProfitMargin(%)

11.32

12.55

13.41

13.33

13.15

CashProfitMargin(%)

11.19

11.83

12.33

11.39

10.73

AdjustedCashMargin(%)

11.19

11.83

12.33

11.39

10.73

NetProfitMargin(%)

7.54

8.56

9.31

8.24

7.79

AdjustedNetProfitMargin(%)

7.47

8.51

9.23

8.16

7.73

ReturnOnCapitalEmployed(%)

12.08

12.72

13.13

13.77

13.25

ReturnOnNetWorth(%)

10.96

11.15

11.33

9.98

10.66

AdjustedReturnonNetWorth(%)

11.42

11.15

11.16

9.98

10.66

ReturnonAssetsExcluding
Revaluations

227.21

213.10

196.05

172.05

136.61

ReturnonAssetsIncludingRevaluations

227.21

213.10

196.05

172.05

136.61

12.23

12.77

13.20

14.66

14.34

CurrentRatio

1.80

1.88

1.86

1.37

1.37

QuickRatio

1.61

1.64

1.63

1.39

1.39

DebtEquityRatio

0.48

0.34

0.33

0.24

0.40

LongTermDebtEquityRatio

0.46

0.34

0.32

0.18

0.33

InterestCover

6.79

5.83

6.56

6.31

5.88

TotalDebttoOwnersFund

0.48

0.34

0.33

0.24

0.40

FinancialChargesCoverageRatio

8.68

7.31

8.05

7.74

7.16

FinancialChargesCoverageRatioPost
Tax

7.06

6.28

6.75

6.06

5.58

InventoryTurnoverRatio

13.81

14.57

16.15

15.33

15.49

DebtorsTurnoverRatio

9.02

8.63

8.50

8.98

9.82

13.81

14.57

16.15

15.33

15.49

InvestmentValuationRatios

OperatingProfitPerShare(Rs)
NetOperatingProfitPerShare(Rs)

ProfitabilityRatios

ReturnonLongTermFunds(%)
LiquidityAndSolvencyRatios

DebtCoverageRatios

ManagementEfficiencyRatios

InvestmentsTurnoverRatio

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10/17/2015 ApolloHospitalsEnterprises|KeyFinancialRatios>Hospitals&MedicalServices>KeyFinancialRatiosofApolloHospitalsEnterprisesBSE:5088

FixedAssetsTurnoverRatio

1.45

1.47

1.48

1.47

1.63

TotalAssetsTurnoverRatio

0.98

0.97

0.92

0.97

0.96

AssetTurnoverRatio

1.06

1.01

1.01

1.04

1.00

AverageRawMaterialHolding

AverageFinishedGoodsHeld

110.92

107.46

97.78

85.41

80.52

30.57

28.38

26.04

24.63

22.84

ImportedCompositionofRawMaterials
Consumed

SellingDistributionCostComposition

2.01

1.38

0.94

0.78

0.92

DividendPayoutRatioNetProfit

23.08

24.18

24.75

23.28

25.73

DividendPayoutRatioCashProfit

15.85

17.39

18.32

16.69

18.53

EarningRetentionRatio

77.86

75.82

74.88

76.72

74.27

CashEarningRetentionRatio

84.60

82.61

81.48

83.31

81.47

2.92

2.22

2.17

1.74

2.68

Mar'15

Mar'14

Mar'13

Mar'12

Mar'11

24.91

23.77

22.22

17.18

14.57

227.21

213.10

196.05

172.05

136.61

NumberofDaysInWorkingCapital
Profit&LossAccountRatios
MaterialCostComposition

ExpensesasCompositionofTotalSales
CashFlowIndicatorRatios

AdjustedCashFlowTimes

EarningsPerShare
BookValue
Source:DionGlobalSolutionsLimited

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