Apollo Hospitals Enterprises

Standalone Balance Sheet

in Cr Rs

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

Sources Of Funds
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

69.56
0
0
2658.03
0
2727.59

67.23
38.71
0
2246.33
0
2352.27

62.36
0
68.51
1641.3
0
1772.16

61.78
0
0
1479.99
0
1541.77

60.24
7.71
0
1302.91
0
1370.86

863.48
34.23
897.71
3625.3

374.22
185.75
559.97
2912.24

549.61
191.4
741.01
2513.17

471.43
218.56
689.99
2231.76

436.55
12.93
449.48
1820.34

2284.85
578.53
1706.32

1930.38
482.75
1447.63

1444.5
398.74
1045.76

1255.51
331.47
924.04

940.67
277.99
662.68

Capital Work in Progress

Investments

357.92
896.04

221.37
764.12

352.4
624.11

293.65
489.79

245.15
538.05

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets

205.39
426.61
255.47
887.47

182.71
353.77
89.58
626.06

150.52
269.64
101.68
521.84

134.34
205.53
174.88
514.75

108.84
160.74
51.8
321.38

506.84
0
1394.31

601.77
97.37
1325.2

571.5
39.69
1133.03

496.83
110.68
1122.26

442.66
22.81
786.85

Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions

0
623.28
106
729.28

0
503.07
343.02
846.09

0
372.91
269.21
642.12

0
337.25
260.74
597.99

0
215.36
197.09
412.45

Net Current Assets

Miscellaneous Expenses
Total Assets

665.03
0
3625.31

479.11
0
2912.23

490.91
0
2513.18

524.27
0.01
2231.76

374.4
0.05
1820.33

Contingent Liabilities
Book Value (Rs)

1186.23
196.05

1345.41
172.05

817.74
136.61

494.38
249.54

569.85
226.3

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block

Loans and Advances

Fixed Deposits
Total CA, Loans & Advances

Apollo Hospitals Enterprises

Standalone Profit & Loss account

in Cr Rs

Mar '13

Mar '12

Mar '11

Mar '10

Income
Sales Turnover

3317.79
18.49%
0
3317.79
35.58
0
3353.37

2800.07
20.07%
0
2800.07
24.12
0
2824.19

2331.96
27.72%
0
2331.96
17.61
0
2349.57

1825.78
25.23%
0
1825.78
29.41
0
1855.19

0
0
524.4
1719.82
0
520.02
0
2764.24

0
0
425.55
1530.6
261.22
110.12
0
2327.49

0
0
357.2
1298.75
227.08
68
0
1951.03

0
0
285.34
1014.6
177.43
62.23
0
1539.6

553.55
16.68%
589.13

472.58
16.88%
496.7

380.93
16.34%
398.54

286.18
15.67%
315.59

72.63
516.5

68.06
428.64

58.64
339.9

38.77
276.82

Depreciation
Other Written Off
Profit Before Tax

108.52
0
407.98

91.13
0
337.51

70.26
0.33
269.31

54.31
0.34
222.17

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

-2.17
405.81
98.87
309.11

0
337.51
106.53
230.99

1.36
270.67
88.96
181.72

0
222.17
70.2
151.96

Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax

2764.24
0
76.52
13

2327.49
0
53.79
8.73

1951.03
0
46.77
7.59

1539.6
0
43.25
7.18

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)

1391.25
22.22
110

1344.67
17.18
80

1247.11
14.57
75

617.85
24.6
70

Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
Operating Margin
PBDIT
Interest
PBDT

Book Value (Rs)

196.05

172.05

136.61

249.54

Mar '09
1457.98
0
1457.98
14.62
0
1472.6

0
0
219.86
825.26
151.11
39.99
0
1236.22
221.76
15.21%
236.38
19.64
216.74
43.92
0.58
172.24
0
172.24
54.17
118.07
1236.22
0
40.16
6.83

602.36
19.6
65

226.3

Cash Flow
Mar'13
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from Investing Activities
Net
(used in)/from Financing
Activities
Net Cash
(decrease)/increase
In Cash
and Cash
Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

407.98
332.57
-631.43
367.37
68.51
186.96
255.47

Mar '12
337.52
322.72
-445.92
168.72
45.52
141.44
186.96

Mar '11
269.32
194.93
-397.89
58.78
-144.18
285.56
141.38

Mar '10
222.17
165.3
-181.41
237.06
220.94
64.62
285.56

Mar '09
176.26
63.05
-254.55
151.56
-39.94
104.56
64.62

Mar '08
145.1
28.9
-544.06
555.32
40.15
64.4
104.56

16.56
16.55

Apollo Hospital

Fortis Health

Mar '13

Mar '13

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

3317.79
0
3317.79
35.58
0
3353.37

352.97
0
352.97
190.57
0
543.54

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

0
0
524.4
1719.82
0
520.02
0
2764.24

0
7.13
101.33
101.36
0
144.32
0
354.14

553.55
589.13
72.63
516.5
108.52
0
407.98
-2.17
405.81
98.87
309.11

-1.17
189.4
133.86
55.54
23.47
0
32.07
0
32.07
14.83
17.25

0
76.52
13

0
0
0

1391.25
22.22
110
196.05

4052.07
0.43
0
78.99

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Common Size Analysis

Apollo Hospital

Fortis Health

Mar '13
Income
Sales Turnover
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

Share Price as of 20/09/2013

Earning Per Share (Rs)
Price/Book Ratio
Price/Earnings Ratio

Mar '13

98.94%
1.06%
0.00%
100.00%

64.94%
35.06%
0.00%
100.00%

0.00%
0.00%
15.64%
51.29%
0.00%
15.51%
0.00%
82.43%

0.00%
1.31%
18.64%
18.65%
0.00%
26.55%
0.00%
65.15%

16.51%
17.57%
2.17%
15.40%
3.24%
0.00%
12.17%
-0.06%
12.10%
2.95%
9.22%

-0.22%
34.85%
24.63%
10.22%
4.32%
0.00%
5.90%
0.00%
5.90%
2.73%
3.17%

864.55
22.22
4.41

98.10
0.43
1.24

38.91

228.14

Poly Medicure

Indraprastha

Mar '13

Mar '13

252.24
0
252.24
0.37
1.11
253.72

606.72
0
606.72
1.43
0
608.15

87.68
9.71
40.24
0
0
64.56
0
202.19

142.25
0
126.6
0
0
259.31
0
528.16

51.16
51.53
5.9
45.63
11.82
0
33.81
0
33.81
9.77
24.03

78.56
79.99
8.62
71.37
25.89
0
45.48
0
45.48
16.72
28.76

0
4.41
0.75

0
14.67
2.38

110.13
21.82
40
100.83

916.73
3.14
16
18.65

alysis
Poly Medicure

Indraprastha

Mar '13

Mar '13

99.42%
0.15%
0.44%
100.00%

99.76%
0.24%
0.00%
100.00%

34.56%
3.83%
15.86%
0.00%
0.00%
25.45%
0.00%
79.69%

23.39%
0.00%
20.82%
0.00%
0.00%
42.64%
0.00%
86.85%

20.16%
20.31%
2.33%
17.98%
4.66%
0.00%
13.33%
0.00%
13.33%
3.85%
9.47%

12.92%
13.15%
1.42%
11.74%
4.26%
0.00%
7.48%
0.00%
7.48%
2.75%
4.73%

22.30
21.82
0.22

239.25
3.14
12.83

1.02

76.19