Balance Sheet of Apollo Hospitals

Enterprises

in Rs. Cr.
Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Total Share Capital

50.6

51.64

58.69

60.24

61.78

Equity Share Capital

50.6

51.64

58.69

60.24

61.78

Share Application Money

6.86

14.57

7.71

Preference Share Capital

Reserves

603.88

694.83

1,164.78

1,302.91

1,479.99

Networth

654.48

753.33

1,238.04

1,370.86

1,541.77

Secured Loans

70.76

129.75

292.2

436.55

471.43

Unsecured Loans

12.01

14.43

13.44

12.93

218.56

Total Debt

82.77

144.18

305.64

449.48

689.99

737.25

897.51

1,543.68

1,820.34

2,231.76

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Gross Block

508.45

601.13

759.18

940.67

1,255.51

Less: Accum. Depreciation

168.25

198.29

234.83

277.99

331.47

Net Block

340.2

402.84

524.35

662.68

924.04

Capital Work in Progress

13.32

42.46

74.75

245.15

293.65

255.53

263.98

646.45

538.05

489.79

Inventories

45.72

55.19

79.09

108.84

134.34

Sundry Debtors

89.04

97.89

126.16

160.74

205.53

Cash and Bank Balance

29.63

46.59

84.5

51.8

174.88

Total Current Assets

164.39

199.67

289.75

321.38

514.75

Loans and Advances

200.56

243.69

327.75

442.66

496.83

6.81

17.82

20.06

22.81

110.68

Total CA, Loans & Advances

371.76

461.18

637.56

786.85

1,122.26

Current Liabilities

156.01

182.52

199.26

215.36

337.25

89.31

91.21

140.48

197.09

260.74

Total CL & Provisions

245.32

273.73

339.74

412.45

597.99

Net Current Assets

126.44

187.45

297.82

374.4

524.27

1.77

0.78

0.31

0.05

0.01

Total Assets

737.26

897.51

1,543.68

1,820.33

2,231.76

Contingent Liabilities

119.52

423.69

354.19

569.85

494.38

Book Value (Rs)

129.35

144.56

208.48

226.3

249.54

Sources Of Funds

Total Liabilities

Application Of Funds

Investments

Fixed Deposits

Provisions

Miscellaneous Expenses

Profit & Loss account of Apollo

Hospitals Enterprises

in Rs. Cr.
Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Sales Turnover

707.82

891.01

1,123.81

1,457.98

1,825.78

Net Sales

707.82

891.01

1,123.81

1,457.98

1,825.78

Other Incom e

11.13

40.53

26.13

14.62

29.41

Total Income

718.95

931.54

1,149.94

1,472.60

1,855.19

Power & Fuel Cost

22.75

24.82

Em ployee Cost

97.79

126.66

167.43

219.86

285.34

379.84

478.3

635.45

825.26

1,014.60

Selling and Adm in Expenses

70.19

99.41

116.01

151.11

177.43

Miscellaneous Expenses

20.56

18.04

28.35

39.99

62.23

591.13

747.23

947.24

1,236.22

1,539.60

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Operating Profit

116.69

143.78

176.57

221.76

286.18

PBDIT

127.82

184.31

202.7

236.38

315.59

11.51

16.52

19.99

19.64

38.77

116.31

167.79

182.71

216.74

276.82

26.13

30.8

36.75

43.92

54.31

Other Written Off

1.9

1.37

0.87

0.58

0.34

Profit Before Tax

88.28

135.62

145.09

172.24

222.17

-6.35

-3.35

-1.33

PBT (Post Extra-ord Item s)

81.93

132.27

143.76

172.24

222.17

Tax

28.08

32.21

42.02

54.17

70.2

Reported Net Profit

60.22

100.07

101.75

118.07

151.96

Total Value Addition

591.12

747.23

947.23

1,236.22

1,539.60

22.77

25.82

35.21

40.16

43.25

3.19

3.93

5.98

6.83

7.18

Shares in issue (lakhs)

505.99

516.39

586.86

602.36

617.85

Earning Per Share (Rs)

11.9

19.38

17.34

19.6

24.6

45

50

60

65

70

129.35

144.56

208.48

226.3

249.54

Income

Expenditure

Other Manufacturing Expenses

Preoperative Exp Capitalised

Total Expenses

Interest
PBDT
Depreciation

Extra-ordinary item s

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

Equity Dividend (%)

Book Value (Rs)

Cash Flow of Apollo Hospitals

Enterprises

in Rs. Cr.
Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

88.29

103.12

145.1

176.26

222.17

45.9

64.64

28.9

63.05

165.3

-243

-80.93

-544.06

-254.55

-181.41

211.63

44.25

555.32

151.56

237.06

14.53

27.96

40.15

-39.94

220.94

Opening Cash & Cash Equivalents

21.91

36.44

64.4

104.56

64.62

Closing Cash & Cash Equivalents

36.44

64.4

104.56

64.62

285.56

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from
Financing Activities
Net (decrease)/increase In Cash and
Cash Equivalents

Company Financials

Sales Turnover (in crs)

1,825.78

2000
1,457.98
1500
1000

1,123.81
707.82

891.01

500
0
Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Operating Profit (in crs)

286.18
300
221.76
176.57

200
116.69

143.78

100
0
Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Earning Per Share (Rs)

24.6
25

19.38

20
15

17.34

19.6

11.9

10
5
0
Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Book Value (Rs)

249.54
250

208.48

226.3

200
150

129.35

144.56

100
50
0
Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

We can clearly see from the above charts that sales, operating profit and book value
of the company is rising every year. Even EPS has seen a high jump in FY2010.

Profit Margins

18
16
14

Operating Profit
Margin(%)

Axis Title

12
10
8

Net Profit
Margin(%)

6
4
2
0
Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

As we can see from the above figure the margins are more or less same for the past
five years.