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    Average: Working Capital 2019

    Uploaded by

    Shilpi Choudhary
    The document provides key financial metrics for 10 healthcare companies in India for the year 2019. It includes data on working capital, net working capital, debt-to-equity ratios, sales figures, dividend policies, and capital structures. On average, the companies had a working capital of Rs. 5845.6 million, net working capital of Rs. -30.36 million, and debt of Rs. 3521.44 million. Apollo Hospitals had the highest sales of Rs. 83366.7 million, representing 0.46% of the total sales of Rs. 182442.5 million for all 10 companies.

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    Average: Working Capital 2019

    Uploaded by

    Shilpi Choudhary
    45 views9 pages
    The document provides key financial metrics for 10 healthcare companies in India for the year 2019. It includes data on working capital, net working capital, debt-to-equity ratios, sales figures, dividend policies, and capital structures. On average, the companies had a working capital of Rs. 5845.6 million, net working capital of Rs. -30.36 million, and debt of Rs. 3521.44 million. Apollo Hospitals had the highest sales of Rs. 83366.7 million, representing 0.46% of the total sales of Rs. 182442.5 million for all 10 companies.

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    2019 cf

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    The document provides key financial metrics for 10 healthcare companies in India for the year 2019. It includes data on working capital, net working capital, debt-to-equity ratios, sales figures, dividend policies, and capital structures. On average, the companies had a working capital of Rs. 5845.6 million, net working capital of Rs. -30.36 million, and debt of Rs. 3521.44 million. Apollo Hospitals had the highest sales of Rs. 83366.7 million, representing 0.46% of the total sales of Rs. 182442.5 million for all 10 companies.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    45 views9 pages

    Average: Working Capital 2019

    Uploaded by

    Shilpi Choudhary
    The document provides key financial metrics for 10 healthcare companies in India for the year 2019. It includes data on working capital, net working capital, debt-to-equity ratios, sales figures, dividend policies, and capital structures. On average, the companies had a working capital of Rs. 5845.6 million, net working capital of Rs. -30.36 million, and debt of Rs. 3521.44 million. Apollo Hospitals had the highest sales of Rs. 83366.7 million, representing 0.46% of the total sales of Rs. 182442.5 million for all 10 companies.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 9

    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

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