Apollo Hospitals Enterprise Limited

Corporate Identity Number : L85110TN1979PLC008035

Regd. Office : No. 19 Bishop Gardens, Raja Annamalaipuram, Chennai - 28, Tamil Nadu
Tel. No.44-28290956, Fax.+91-44-28290956, Email: investor.relations@apollohospitals.com, Website : www.apollohospitals.com
Statement of Standalone Unaudited Financial Results for the Quarter and Six Months Ended 30th September 2016
(Rs. in lakhs except per share data)

Sno

Income from Operations

Particulars

309953

271546

Total Income (a+b)

163410

146543

140973

309953

271546

28274

29553

26726

57827

56941

(2211)

(10030)

53086

45774

Expenditure

(a) Cost of materials consumed

(d) Employee benefit expense

(e) Other expenditure

(f) Selling and Distribution Expenses

6
7
8
9

30.09.2015

140973

stock-in-trade

30.09.2016

146543

(c) Changes in inventories of finished goods, work-in-progress and

Six Months Ended

30.09.2015

163410

(b ) Purchase of stock-in-trade

30.06.2016

(a)Net Sales/Income from Operations

(b) Other Operating Income

Quarter Ended

30.09.2016

Total Expenditure

Profit / (Loss) from Operations before Other Income, Finance Cost,

Depreciation and Amortization (1) - (2)

Depreciation & amortisation expense

Profit from Operations before Other Income,Finance Cost &

Exceptional items (3-4)

Other Income

Profit from ordinary activities before finance cost & Exceptional items

( 5+6)

Finance Costs

Profit from ordinary activities after finance costs but before

Exceptional items ( 7 - 8 )

10 Exceptional Items

11 Profit (+) / Loss (-) from Ordinary Activities before tax (9-10)
12

Tax expense

14

Extraordinary item

13 Net Profit (+) / Loss (-) from Ordinary Activities after tax (11-12)

55668

663

23092
27712

5810

49209

(2874)

21545
25374

4941

47078

104877

20230

44636

(819)

23650

4487

10751

93088
39297
8849

141219

127748

121352

268966

233919

6030

5573

4954

11603

9819

22191

18795

19621

40987

37627

16161

13222

14667

29384

27808

17105

13645

14761

30751

28190

12417

9207

11676

21625

22419

12417

9207

11676

21625

9199

7217

8955

16416

944

4688

3218

423

4438

1990

94

3085

2721

1367

9126
-

5209
-

382

5771

22419

4712

17707

15 Net Profit (+) / Loss (-) for the period (13+14)

9199

7217

8955

16416

17 Total Comprehensive Income (After Tax) (15 - 16)

8874

6999

8710

15873

17218

*6.61
*6.61

*5.19
*5.19

*6.44
*6.44

*11.80
*11.80

*12.73
*12.73

2.76

2.41

16 Other Comprehensive Income / Expense (OCI) (after tax)

18 Paid-up equity share capital (Face value Rs.5/- per share)
19 Paid up Debt Capital / Outstanding Debt
20 Earnings Per Share

Before Extraordinary Item (Rs. 5/- of each)

Basic *
Diluted *
After Extraordinary Item (Rs. 5/- of each)
Basic *
Diluted *

21

Debt Equity Ratio (DER) (Times)

23

Interest Service Coverage Ratio (ISCR) (Times)

22
24

325

6956

*6.61
*6.61

Debt Service Coverage Ratio (DSCR) (Times)

Capital Redemption / Debenture Redemption Reserve

* Not annualised

(i) DER = Loan funds/Networth

(ii) DSCR = Profit Before Interest & Depreciation and after Tax /(interest on loans + long term debt obligations paid during the period)
(iii) ISCR = Profit Before Depreciation, Interest and Tax / Interest

218

6956

*5.19
*5.19

245

6956

*6.44
*6.44

543

6956
39400

*11.80
*11.80
0.71
3.63
-

17707

489

6956
39400

*12.73
*12.73
4.26
-

Apollo Hospitals Enterprise Limited

Regd. Office : No. 19 Bishop Gardens, Raja Annamalaipuram, Chennai - 28

Segment wise Revenue, Results, Assets and Liabilities

for the quarter and six months ended 30th September 2016
(Rs. In Lakhs)

Particulars

1.Segment Revenue ( Net Sales /

Income from each segment )

82773

63247

944

Six Months Ended

30.09.2015

83309

70993

b) Pharmacy

58213

423

30.09.2016

30.09.2015

175741

161433

134240

94

1367

110137
382

TOTAL

164369

146979

141080

311348

271952

Net Sales / Income from Operations

164354

146966

141067

311320

271928

13430

11676

13073

25106

25168

944

423

94

1367

382

15

Less : Intersegmental Revenue

2. Segment Results (profit (+) / loss (-)

before Tax and Interest from each segment )

a) Healthcare Services
c) Others

4688

Less:(i) Interest (Net)

(ii) Other unallocable expenditure net of un-

allocable income

12417

Profit Before Tax

3. Segment Assets

a) Healthcare Services *

TOTAL

4. Segment Liabilities

a) Healthcare Services *
c) Others

* Includes capital employed in various hospital

4/3

3085

11676

30751
-

9126

21625

28190

5771

22419

548497

613380

548497

21165

20949

19469

21165

19469

71675

70784

34842

725468

665802

80235

63214

81909

75754

9284

298824

75683

27052

746552

297121

d) Unallocable Liabilities

14761

2640

598002

11897

b) Pharmacy

9207

4278

24

613380
36324

d) Unallocable assets

4438

28

1594

13645

75683

b) Pharmacy

c) Others

13

1546

17105

TOTAL

project under construction

13

2731

b) Pharmacy

###

30.06.2016

92432

a) Healthcare Services
c) Others

Quarter Ended

30.09.2016

68828

12744
232372

36324

746552

74610

70784
27052

665802

80235

81909

11897

297121

75754

12744
232372

74610