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Sensex
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:
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Fortis Malar Hospitals Ltd.

Hospital & Healthcare Services

Rating :
49/99

BSE: 523696 | NSE: Not Listed

NSE BSE
82.56
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  82.25
  •  82.56
  •  80.98
  •  78.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1332
  •  156.66
  •  107.94
  •  44.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 154.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 124.97
  • N/A
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.71%
  • 2.16%
  • 28.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 6.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.29
  • -9.88
  • 7.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.49
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.31
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.09
  • 18.33
  • 13.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
17.58
21.90
-19.73%
18.15
23.29
-22.07%
17.76
20.10
-11.64%
20.66
22.62
-8.66%
Expenses
18.67
20.31
-8.07%
18.23
21.02
-13.27%
18.27
20.13
-9.24%
19.93
19.35
3.00%
EBITDA
-1.09
1.59
-
-0.09
2.28
-
-0.51
-0.03
-
0.72
3.27
-77.98%
EBIDTM
-6.20%
7.28%
-0.47%
9.78%
-2.89%
-0.14%
3.51%
14.45%
Other Income
1.26
1.52
-17.11%
2.31
1.51
52.98%
1.61
1.64
-1.83%
1.97
1.58
24.68%
Interest
1.26
1.49
-15.44%
1.30
1.61
-19.25%
1.35
1.55
-12.90%
1.42
1.55
-8.39%
Depreciation
2.91
2.78
4.68%
2.72
2.91
-6.53%
2.67
3.02
-11.59%
3.44
3.24
6.17%
PBT
-4.00
-1.15
-
-1.79
-0.73
-
-2.92
-2.96
-
-2.17
0.06
-
Tax
0.01
0.00
0
0.01
3.65
-99.73%
0.00
0.00
0
4.82
0.52
826.92%
PAT
-4.00
-1.15
-
-1.79
-4.38
-
-2.93
-2.96
-
-6.99
-0.45
-
PATM
-22.77%
-5.25%
-9.88%
-18.79%
-16.49%
-14.74%
-33.83%
-2.00%
EPS
-2.13
-0.61
-
-0.96
-2.33
-
-1.56
-1.58
-
-3.73
-0.24
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
74.15
85.95
86.18
69.24
111.87
144.59
149.19
140.56
129.61
117.93
108.38
Net Sales Growth
-15.65%
-0.27%
24.47%
-38.11%
-22.63%
-3.08%
6.14%
8.45%
9.90%
8.81%
 
Cost Of Goods Sold
10.39
12.66
17.02
14.06
21.31
33.40
33.06
29.72
26.92
27.55
24.52
Gross Profit
63.76
73.29
69.15
55.19
90.56
111.20
116.13
110.84
102.69
90.37
83.85
GP Margin
85.99%
85.27%
80.24%
79.71%
80.95%
76.91%
77.84%
78.86%
79.23%
76.63%
77.37%
Total Expenditure
75.10
81.38
82.74
75.58
114.65
147.02
147.44
139.66
124.43
110.38
99.44
Power & Fuel Cost
-
2.93
2.59
2.67
3.04
3.19
2.82
2.74
2.76
2.17
2.10
% Of Sales
-
3.41%
3.01%
3.86%
2.72%
2.21%
1.89%
1.95%
2.13%
1.84%
1.94%
Employee Cost
-
19.41
18.60
18.25
21.55
23.46
21.87
20.11
17.83
15.80
14.27
% Of Sales
-
22.58%
21.58%
26.36%
19.26%
16.23%
14.66%
14.31%
13.76%
13.40%
13.17%
Manufacturing Exp.
-
40.98
39.40
34.68
54.92
74.03
75.38
74.39
66.11
55.61
49.71
% Of Sales
-
47.68%
45.72%
50.09%
49.09%
51.20%
50.53%
52.92%
51.01%
47.16%
45.87%
General & Admin Exp.
-
4.35
4.77
5.24
9.94
12.47
13.34
10.96
8.53
7.97
7.69
% Of Sales
-
5.06%
5.53%
7.57%
8.89%
8.62%
8.94%
7.80%
6.58%
6.76%
7.10%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.04
0.35
0.67
3.89
0.47
0.97
1.75
2.28
1.29
0.00
% Of Sales
-
1.21%
0.41%
0.97%
3.48%
0.33%
0.65%
1.25%
1.76%
1.09%
1.06%
EBITDA
-0.97
4.57
3.44
-6.34
-2.78
-2.43
1.75
0.90
5.18
7.55
8.94
EBITDA Margin
-1.31%
5.32%
3.99%
-9.16%
-2.49%
-1.68%
1.17%
0.64%
4.00%
6.40%
8.25%
Other Income
7.15
6.64
7.39
8.25
11.19
10.11
8.44
7.97
8.84
7.64
6.90
Interest
5.33
6.07
6.56
7.20
7.81
0.51
0.38
0.46
0.40
0.51
0.46
Depreciation
11.74
12.15
12.53
12.88
12.53
4.38
4.21
3.94
3.16
2.71
1.99
PBT
-10.88
-7.01
-8.26
-18.16
-11.94
2.79
5.59
4.47
10.46
11.97
13.39
Tax
4.84
8.47
0.01
-3.44
-3.04
0.74
2.27
1.35
3.53
4.10
4.61
Tax Rate
-44.49%
-120.83%
-0.12%
30.42%
25.46%
26.52%
40.61%
30.20%
35.48%
34.25%
34.43%
PAT
-15.71
-15.48
-8.27
-7.87
-8.89
2.06
3.32
3.11
6.42
7.86
8.78
PAT before Minority Interest
-15.71
-15.48
-8.27
-7.87
-8.89
2.06
3.32
3.11
6.42
7.86
8.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-21.19%
-18.01%
-9.60%
-11.37%
-7.95%
1.42%
2.23%
2.21%
4.95%
6.66%
8.10%
PAT Growth
0.00%
-
-
-
-
-37.95%
6.75%
-51.56%
-18.32%
-10.48%
 
EPS
-8.40
-8.28
-4.42
-4.21
-4.75
1.10
1.78
1.66
3.43
4.20
4.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
64.17
80.13
88.74
96.41
105.38
103.05
99.55
97.64
91.24
84.81
Share Capital
18.76
18.76
18.76
18.76
18.76
18.70
18.68
18.62
18.61
18.61
Total Reserves
45.42
61.37
69.99
77.65
86.62
84.35
80.87
79.02
72.63
66.20
Non-Current Liabilities
42.07
40.90
47.21
56.31
-0.26
-0.05
-0.37
0.35
0.21
0.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.89
2.96
2.26
2.16
1.61
1.38
0.66
0.03
0.00
0.00
Current Liabilities
31.76
31.42
24.68
35.61
43.87
44.65
30.48
32.21
36.73
15.95
Trade Payables
20.27
20.00
14.37
18.90
23.53
25.13
14.15
21.12
12.79
10.31
Other Current Liabilities
10.67
10.58
9.26
15.68
19.16
18.36
14.61
9.84
5.19
3.92
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.81
0.84
1.04
1.02
1.19
1.15
1.72
1.24
18.75
1.71
Total Liabilities
138.00
152.45
160.63
188.33
148.99
147.65
129.66
130.20
128.18
101.49
Net Block
47.41
57.62
68.52
81.08
21.85
23.79
24.59
24.50
17.71
17.63
Gross Block
87.74
94.05
100.74
100.42
37.32
35.07
31.66
27.64
30.39
27.32
Accumulated Depreciation
40.33
36.42
32.21
19.34
15.48
11.28
7.07
3.14
12.68
9.69
Non Current Assets
53.52
103.38
100.66
126.32
36.86
34.41
32.76
27.90
19.91
19.73
Capital Work in Progress
0.00
0.06
0.36
0.09
0.73
0.72
0.61
0.36
0.64
0.64
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
6.11
45.70
31.78
45.14
14.04
9.68
7.28
2.68
1.56
1.46
Other Non Current Assets
0.00
0.00
0.00
0.02
0.25
0.22
0.28
0.36
0.00
0.00
Current Assets
84.48
49.07
59.98
62.00
112.12
113.23
96.90
102.29
108.28
81.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.10
1.86
1.63
1.31
1.65
2.02
2.31
2.61
1.00
0.27
Sundry Debtors
3.18
2.20
2.09
3.73
9.66
6.00
5.58
6.01
4.21
3.90
Cash & Bank
9.44
12.55
13.57
43.26
6.64
14.69
7.64
25.29
18.63
10.16
Other Current Assets
70.75
1.94
3.42
3.97
94.17
90.52
81.37
68.38
84.44
67.42
Short Term Loans & Adv.
68.91
30.52
39.28
9.74
84.10
85.66
70.02
61.98
78.87
62.49
Net Current Assets
52.72
17.65
35.30
26.40
68.25
68.58
66.41
70.09
71.55
65.81
Total Assets
138.00
152.45
160.64
188.32
148.98
147.64
129.66
130.19
128.19
101.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5.61
6.84
-0.86
-0.30
-15.97
8.79
-8.58
10.47
4.39
4.81
PBT
-7.01
-8.26
-11.31
-11.94
2.79
5.59
4.47
9.95
11.97
13.39
Adjustment
11.63
11.79
5.35
12.48
-5.47
-3.51
-2.72
-3.83
-3.88
-4.13
Changes in Working Capital
0.90
4.04
-6.99
3.33
-8.09
11.93
-3.37
8.66
1.96
0.02
Cash after chg. in Working capital
5.53
7.56
-12.96
3.87
-10.76
14.01
-1.62
14.78
10.04
9.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-0.72
12.09
-4.17
-5.20
-5.22
-6.97
-4.32
-5.65
-4.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.50
8.23
-27.51
49.88
6.34
-1.56
13.47
-21.88
5.34
-0.55
Net Fixed Assets
6.37
6.99
-0.59
-62.46
-2.26
-3.52
-4.27
3.03
-3.07
-2.40
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-5.87
1.24
-26.92
112.34
8.60
1.96
17.74
-24.91
8.41
1.85
Cash from Financing Activity
-12.65
-10.10
-7.25
-11.56
0.15
0.05
-0.97
-1.09
0.00
-1.10
Net Cash Inflow / Outflow
-6.54
4.98
-35.62
38.01
-9.48
7.28
3.92
-12.51
9.73
3.16
Opening Cash & Equivalents
12.40
7.43
43.05
5.04
14.51
7.23
3.32
15.82
6.09
3.01
Closing Cash & Equivalent
5.86
12.40
7.43
43.05
5.04
14.51
7.23
3.32
15.82
6.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
34.23
42.75
47.34
51.43
56.22
55.14
53.33
52.47
49.06
45.60
ROA
-10.66%
-5.29%
-4.51%
-5.27%
1.39%
2.40%
2.40%
4.97%
6.85%
9.13%
ROE
-21.46%
-9.80%
-8.50%
-8.82%
1.97%
3.28%
3.16%
6.80%
8.93%
10.84%
ROCE
-1.30%
-2.02%
-4.44%
-4.09%
3.17%
5.90%
5.00%
10.96%
14.17%
17.10%
Fixed Asset Turnover
0.95
0.88
0.69
1.62
3.99
4.47
4.74
4.47
4.09
4.10
Receivable days
11.43
9.09
15.34
21.84
19.77
14.17
15.05
14.40
12.56
11.97
Inventory Days
6.30
7.39
7.73
4.82
4.63
5.30
6.39
5.09
1.97
1.12
Payable days
580.35
368.49
432.03
67.64
63.75
51.89
48.93
52.72
40.41
37.45
Cash Conversion Cycle
-562.62
-352.01
-408.97
-40.98
-39.34
-32.43
-27.49
-33.24
-25.88
-24.36
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-0.15
-0.26
-0.57
-0.53
6.48
15.53
10.76
25.67
24.52
30.28

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Fortis MalarHospital - Quarterly Results
    5th Feb 2024, 18:10 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.