Working Capital 2019
Sl. No. Company GWC NWC DIO DRO DPO
1 Apollo Hospitals Enterprise Ltd. 21354.8 3699.5 0.05 3.93 62.36493
2 Fortis Hospitals Ltd. 11549.4 -4288.5 0.10 1.35 5.384134
3 Narayana Hrudayalaya Ltd. 3412.8 -294.1 0.86 2.72 0
4 Dr. Lal Pathlabs Ltd. 8094.9 6618 0.86 1.64 0
5 Max Healthcare Institute Ltd. 3006.2 -525.1 0.00 109.45 0
6 Indraprastha Medical Corpn. Ltd. 1457.4 114.4 0.38 4.63 0
7 S R L Ltd. 3405 1721.5 17.94 22.47 0
8 Quality Care India Ltd. 1861.7 -313.8 139.56 2.43 0
9 Healthcare Global Enterprises Ltd. 2670 -1360.4 0.92 8.18 0
10 Krishna Institute Of Medical Sciences Ltd. 1643.8 -5675.1 0.00 0.04 0
Average 5845.6 -30.36 16.06584 15.68456 6.774907
Current asCurrent li InventorieSales Trade RecTrade pay
OC NOC Rs. MillioRs. MillioRs. MillioRs. MillioRs. MillioRs. Millio
3.98 -58.38 L L L L L L
1.45 -3.94 21354.8 17655.3 12.565 83366.7 909.32 528.25
3.58 3.58 11549.4 15837.9 5.98 22276.4 83.66 195.5
2.50 2.50 3412.8 3706.9 49.36 20771.6 157.07 0
109.45 109.45 8094.9 1476.9 27.81 11649 53.1 0
5.01 5.01 3006.2 3531.3 0 10589.1 3219.491 535.49
40.41 40.41 1457.4 1343 8.31 7881.8 101.35 0
141.99 141.99 3405 1683.5 337.41 6771.5 422.6 0
9.10 9.10 1861.7 2175.5 2500 6449 43.53 80
0.04 0.04 2670 4030.4 16.34 6405 145.6 74.73
31.7504 24.97549 1643.8 7318.9 0 6282.4 0.7 0.3
Purchase
Rs. Million
L
3,049.30
13,071.74
1.12
254.96
0
343.67
2352.7
0
0
0
Dividend Policy 2019
Sl. No. Company Effective Date Dividend Type Dividend(%)
1 Apollo Hospitals Enterprise Ltd. 2/25/2020 Interim 65
2 Fortis Hospitals Ltd. N/A N/A N/A
3 Narayana Hrudayalaya Ltd. 3/11/2020 Interim 10
4 Dr. Lal Pathlabs Ltd. 3/5/2020 Interim 60
5 Max Healthcare Institute Ltd.
6 Indraprastha Medical Corpn. Ltd. 9/12/2019 Final 16
7 S R L Ltd.
8 Quality Care India Ltd. 2/20/2020 Interim 0.6
9 Healthcare Global Enterprises Ltd. N/A N/A N/A
10 Krishna Institute Of Medical Sciences Ltd. 9/12/2019 Final 0.16
Average
Remarks
Rs.3.2500 per share(65%)Interim Dividend
No dividends declared.
Rs.1.0000 per share(10%)Interim Dividend
Rs.6.0000 per share(60%)Second Interim Dividend
Rs.1.6000 per share(16%)Dividend
Rs.6.0000 per share(60%)
No dividends declared.
Rs.1.6000 per share(16%)Dividend
Capital Structure 2019
Debt=(LTD
Sl. No. Company Short Term Debt Long Term Debt + STD)
1 Apollo Hospitals Enterprise Ltd. 557.8 14,608.00 15,165.80
2 Fortis Hospitals Ltd. 11,009.80 3466 14,475.80
3 Narayana Hrudayalaya Ltd. 0.00
4 Dr. Lal Pathlabs Ltd. 0.00
5 Max Healthcare Institute Ltd. 44 1515 1,559.00
6 Indraprastha Medical Corpn. Ltd. 20.38 20.38
7 S R L Ltd. 19.8 12.3 32.10
8 Quality Care India Ltd. 0.00
9 Healthcare Global Enterprises Ltd. 499.9 3461.5 3,961.40
10 Krishna Institute Of Medical Sciences Ltd. - - 0.00
Average 1213.13 2308.318 3521.448
Net Short Long Sharehold
Income/Outst Term Term Total ers
D/(D+E) anding Net Debt(Rs. Debt(Rs. Debt(Rs. fund(Rs.
ratio D/E ratio shares=EPS Income Million) Million) Million) Million)
38835.2 0.390527 2.176156E-06 302.76 557.8 14,608.00 38,834.20
83633.4 0.173088 1.630296E-07 123.08 11,009.80 3466 83,632.40
0 0 2.450568E-07 50.08 4619.9 11,678.50
0 0 2.345047E-06 195.44 0 9308.3
262.3 5.966322 #VALUE! -184.55 44 1515 261.3
2441 0.008352 3.099059E-07 28.41 20.38 2440
121.3 0.266833 1.157904E-06 90.8 19.8 12.3 120.3
0 0 4.581956E-06 134.99 5496.6
6448.2 0.614437 8.246224E-08 7.25 499.9 3461.5 6447.2
0 0 -2.01055E-07 -2.2 - - 3454 3432.4
13174.1 0.741956 74.6054
outstanding
shares(nos)
139,125,159
754,954,948
204,360,804
83,341,610
268, 615, 638
91,673,000
78417542
29,461,214
87,919,033
10,942,262
Market Shares
Sales for
Sl. No. Company 2019 Growth(%)
1 Apollo Hospitals Enterprise Ltd. 83366.7 0.46
2 Fortis Hospitals Ltd. 22276.4 0.12
3 Narayana Hrudayalaya Ltd. 20771.6 0.11
4 Dr. Lal Pathlabs Ltd. 11649 0.06
5 Max Healthcare Institute Ltd. 10589.1 0.06
6 Indraprastha Medical Corpn. Ltd. 7881.8 0.04
7 S R L Ltd. 6771.5 0.04
8 Quality Care India Ltd. 6449 0.04
9 Healthcare Global Enterprises Ltd. 6405 0.04
10 Krishna Institute Of Medical Sciences Ltd. 6282.4 0.03
Total 182442.5 1.00
