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Hospital & Healthcare Services

Rating :
48/99

BSE: 532843 | NSE: FORTIS

139.20
4.40 (3.26%)
22-Jun-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  134.00
  •  140.80
  •  133.55
  •  134.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2651154
  •  3690.41
  •  175.70
  •  107.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,204.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,875.35
  • N/A
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.77%
  • 11.91%
  • 15.88%
  • FII
  • DII
  • Others
  • 17.23%
  • 4.68%
  • 49.53%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
1,120.65
1,133.38
-1.12%
1,197.17
1,195.74
0.12%
1,156.61
1,121.16
3.16%
1,123.43
1,088.29
3.23%
Expenses
1,069.06
1,021.10
4.70%
1,090.72
1,096.78
-0.55%
1,070.49
1,058.53
1.13%
1,044.43
1,052.28
-0.75%
EBITDA
51.59
112.28
-54.05%
106.45
98.96
7.57%
86.12
62.63
37.51%
79.00
36.01
119.38%
EBIDTM
4.60%
9.91%
8.89%
8.28%
7.45%
5.59%
7.03%
3.31%
Other Income
42.62
58.93
-27.68%
37.08
38.01
-2.45%
57.61
32.99
74.63%
36.07
45.43
-20.60%
Interest
63.20
74.79
-15.50%
66.01
46.05
43.34%
64.43
41.99
53.44%
66.61
36.63
81.85%
Depreciation
59.02
59.94
-1.53%
60.67
51.67
17.42%
58.99
47.56
24.03%
63.01
71.38
-11.73%
PBT
-28.21
34.68
-
-29.91
40.18
-
19.74
6.07
225.21%
-15.32
-90.79
-
Tax
2.59
19.03
-86.39%
16.98
24.20
-29.83%
12.25
2.87
326.83%
26.30
11.80
122.88%
PAT
-30.80
15.65
-
-46.89
15.98
-
7.49
3.20
134.06%
-41.62
-102.59
-
PATM
-2.75%
1.38%
-3.92%
1.34%
0.65%
0.29%
-3.70%
-9.43%
EPS
-0.71
6.32
-
-0.88
0.68
-
0.10
0.35
-71.43%
-1.31
-1.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
4,597.86
4,573.71
4,198.89
3,965.86
3,491.88
6,057.89
2,985.82
1,495.79
938.06
630.59
507.10
Net Sales Growth
1.31%
8.93%
5.88%
13.57%
-42.36%
102.89%
99.61%
59.46%
48.76%
24.35%
 
Cost Of Goods Sold
1,014.70
997.56
941.67
934.51
880.66
776.90
638.63
392.69
262.67
189.54
161.51
Gross Profit
3,583.16
3,576.15
3,257.22
3,031.35
2,611.22
5,280.99
2,347.19
1,103.10
675.39
441.05
345.58
GP Margin
77.93%
78.19%
77.57%
76.44%
74.78%
87.18%
78.61%
73.75%
72.00%
69.94%
68.15%
Total Expenditure
4,274.70
4,220.83
3,994.87
3,835.22
3,439.77
5,404.63
2,580.73
1,435.94
796.63
544.68
486.34
Power & Fuel Cost
-
100.74
107.61
103.16
94.50
86.77
68.63
42.14
25.76
21.59
19.06
% Of Sales
-
2.20%
2.56%
2.60%
2.71%
1.43%
2.30%
2.82%
2.75%
3.42%
3.76%
Employee Cost
-
905.41
818.38
764.60
695.21
627.64
551.02
272.81
186.84
139.20
136.58
% Of Sales
-
19.80%
19.49%
19.28%
19.91%
10.36%
18.45%
18.24%
19.92%
22.07%
26.93%
Manufacturing Exp.
-
1,662.74
1,620.50
1,474.75
1,235.97
891.53
667.64
389.91
194.04
111.51
94.58
% Of Sales
-
36.35%
38.59%
37.19%
35.40%
14.72%
22.36%
26.07%
20.69%
17.68%
18.65%
General & Admin Exp.
-
473.96
481.94
481.12
406.38
385.15
322.25
276.54
96.60
60.78
56.40
% Of Sales
-
10.36%
11.48%
12.13%
11.64%
6.36%
10.79%
18.49%
10.30%
9.64%
11.12%
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.
-
83.60
46.93
105.91
127.06
2,636.65
332.56
61.86
30.71
22.07
0.00
% Of Sales
-
1.83%
1.12%
2.67%
3.64%
43.52%
11.14%
4.14%
3.27%
3.50%
3.59%
EBITDA
323.16
352.88
204.02
130.64
52.11
653.26
405.09
59.85
141.43
85.91
20.76
EBITDA Margin
7.03%
7.72%
4.86%
3.29%
1.49%
10.78%
13.57%
4.00%
15.08%
13.62%
4.09%
Other Income
173.38
166.00
155.82
95.83
167.38
151.12
175.54
100.63
49.19
28.35
40.89
Interest
260.25
229.44
133.05
151.78
250.16
634.00
296.97
250.00
57.29
43.66
55.37
Depreciation
241.69
222.18
225.10
234.56
182.84
370.59
182.22
104.49
59.94
48.74
46.82
PBT
-53.70
67.27
1.69
-159.87
-213.51
-200.20
101.44
-194.01
73.39
21.85
-40.55
Tax
58.12
72.40
-7.75
4.53
10.66
231.32
40.85
15.24
3.36
4.11
19.55
Tax Rate
-108.23%
110.32%
20.16%
-2.84%
-4.88%
29.07%
37.91%
10.06%
4.58%
18.81%
-48.21%
PAT
-111.82
-64.39
-54.05
-177.81
-234.26
491.70
70.89
131.88
67.94
15.00
-55.05
PAT before Minority Interest
-199.23
-6.77
-30.70
-164.07
-229.30
564.37
66.91
136.30
70.03
17.74
-60.09
Minority Interest
-87.41
-57.62
-23.35
-13.74
-4.96
-72.67
3.98
-4.42
-2.09
-2.74
5.04
PAT Margin
-2.43%
-1.41%
-1.29%
-4.48%
-6.71%
8.12%
2.37%
8.82%
7.24%
2.38%
-10.86%
PAT Growth
65.02%
-19.13%
69.60%
24.10%
-147.64%
593.61%
-46.25%
94.11%
352.93%
127.25%
 
Unadjusted EPS
-2.80
8.87
0.40
-3.11
2.70
11.97
1.57
3.23
2.62
0.92
-2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
5,143.48
4,461.16
4,717.63
4,952.36
4,380.87
3,256.29
3,291.44
1,886.95
1,070.62
1,125.11
Share Capital
517.73
763.13
1,132.81
1,132.79
1,079.53
409.51
409.43
321.65
238.71
238.27
Total Reserves
4,608.37
3,689.82
3,584.82
3,819.58
3,301.34
2,846.79
2,878.86
1,565.30
831.91
736.84
Non-Current Liabilities
1,246.62
703.59
1,111.74
1,787.48
5,003.42
3,791.45
982.65
5,458.62
480.23
377.11
Secured Loans
794.98
272.79
472.57
532.71
2,213.38
1,459.11
477.72
3,045.37
305.87
277.90
Unsecured Loans
483.72
594.07
531.83
1,125.97
2,603.98
2,214.19
455.87
2,425.27
173.13
100.05
Long Term Provisions
55.11
43.40
46.86
44.15
41.25
32.21
18.39
0.00
0.00
0.00
Current Liabilities
1,926.45
1,450.47
1,602.27
971.59
3,108.24
4,499.02
454.99
318.74
246.25
175.94
Trade Payables
588.66
561.41
528.76
481.70
879.33
755.99
169.07
198.03
77.52
82.72
Other Current Liabilities
580.63
321.50
983.04
412.30
1,767.86
848.04
219.00
94.12
112.89
41.94
Short Term Borrowings
680.34
511.56
26.99
31.85
346.35
2,835.98
51.15
0.00
0.00
0.00
Short Term Provisions
76.82
56.00
63.47
45.74
114.70
59.02
15.78
26.59
55.83
51.27
Total Liabilities
9,483.83
7,006.87
7,584.58
7,850.69
13,513.75
12,377.60
4,759.44
7,698.80
1,818.67
1,699.58
Net Block
5,419.04
3,641.52
4,217.69
4,146.78
9,274.09
9,180.24
2,523.76
2,101.93
1,216.88
1,226.02
Gross Block
5,864.59
3,870.95
5,390.26
5,152.39
10,297.30
10,142.10
3,016.13
2,502.98
1,551.82
1,518.39
Accumulated Depreciation
445.55
229.44
1,172.57
1,005.61
1,023.22
961.85
492.37
401.05
334.95
292.37
Non Current Assets
7,709.01
5,592.13
5,946.75
5,810.30
10,957.98
10,465.58
3,362.74
5,870.47
1,454.63
1,379.10
Capital Work in Progress
268.12
225.77
228.17
147.11
243.79
565.81
258.23
425.61
183.63
120.02
Non Current Investment
1,486.27
882.98
847.68
823.97
798.14
234.79
35.78
3,342.94
54.12
33.06
Long Term Loans & Adv.
481.18
496.11
638.33
684.08
573.95
436.72
542.51
0.00
0.00
0.00
Other Non Current Assets
54.39
345.76
14.87
8.37
68.01
48.02
2.45
0.00
0.00
0.00
Current Assets
1,774.83
1,414.73
1,636.35
2,040.40
2,555.76
1,912.02
1,396.71
1,761.87
362.80
319.75
Current Investments
391.60
568.95
615.82
993.41
389.30
6.38
62.47
105.55
0.00
0.00
Inventories
61.57
60.04
63.97
61.98
92.50
79.92
26.33
23.78
13.26
12.35
Sundry Debtors
472.94
444.06
409.38
440.74
662.78
546.05
194.01
156.67
133.51
95.91
Cash & Bank
546.50
167.23
189.65
258.54
511.70
414.58
163.27
1,311.34
57.95
16.06
Other Current Assets
302.22
85.11
88.66
62.87
899.47
865.09
950.62
164.53
158.09
195.43
Short Term Loans & Adv.
157.08
89.35
268.88
222.86
820.63
754.83
918.72
142.37
146.75
182.34
Net Current Assets
-151.63
-35.73
34.09
1,068.81
-552.47
-2,587.00
941.72
1,443.13
116.56
143.81
Total Assets
9,483.84
7,006.86
7,584.59
7,850.70
13,513.74
12,377.60
4,759.45
7,698.79
1,818.66
1,699.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
990.20
194.67
24.14
479.10
1,643.59
297.70
-81.81
132.50
47.99
11.61
PBT
551.69
33.76
-137.44
149.05
731.25
113.07
-205.94
72.87
18.61
-40.55
Adjustment
340.01
249.26
308.88
455.28
937.99
346.31
233.32
73.88
79.68
70.12
Changes in Working Capital
209.67
44.01
-27.98
-20.33
223.98
-54.37
-34.26
-0.20
-47.58
-10.15
Cash after chg. in Working capital
1,101.37
327.03
143.46
584.00
1,893.23
405.01
-6.88
146.55
50.71
19.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-111.17
-132.36
-119.31
-104.90
-249.64
-107.30
-74.93
-14.04
-9.12
-7.82
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
-1,025.38
112.77
212.60
2,669.17
-1,002.82
-909.64
2,177.61
-4,502.34
-96.60
-200.79
Net Fixed Assets
-56.04
92.21
-80.08
-91.97
-76.76
-64.89
-15.12
-7.40
-1.25
17.41
Net Investments
-1,174.37
-17.17
384.01
-389.26
-95.80
-779.26
-135.39
-643.45
-41.29
-35.02
Others
205.03
37.73
-91.33
3,150.40
-830.26
-65.49
2,328.12
-3,851.49
-54.06
-183.18
Cash from Financing Activity
437.19
-354.29
-303.53
-3,217.24
-74.07
691.23
-3,239.86
5,615.98
92.26
188.46
Net Cash Inflow / Outflow
402.01
-46.85
-66.79
-68.97
566.71
79.29
-1,144.06
1,246.15
43.65
-0.73
Opening Cash & Equivalents
141.94
179.42
249.22
484.58
405.00
160.63
1,304.60
57.28
14.63
15.36
Closing Cash & Equivalent
544.30
141.94
182.80
249.22
484.58
405.00
160.63
1,304.60
57.28
14.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
99.01
89.67
87.43
92.53
91.47
71.54
72.38
45.45
30.76
26.61
ROA
-0.08%
-0.42%
-2.13%
-2.15%
4.36%
0.78%
2.19%
1.47%
1.01%
-4.26%
ROE
-0.15%
-0.75%
-3.94%
-5.74%
17.09%
2.30%
6.23%
6.59%
2.79%
-12.90%
ROCE
4.43%
1.52%
-0.12%
0.36%
13.87%
5.87%
7.34%
3.23%
5.69%
1.41%
Fixed Asset Turnover
0.94
0.91
0.75
0.45
0.59
0.45
0.54
0.46
0.41
0.40
Receivable days
36.59
37.09
39.12
57.67
36.42
45.23
42.79
56.45
66.40
66.28
Inventory Days
4.85
5.39
5.80
8.07
5.19
6.49
6.11
7.21
7.41
8.34
Payable days
53.68
53.36
52.33
80.11
107.95
79.64
55.39
67.62
56.01
66.12
Cash Conversion Cycle
-12.24
-10.88
-7.41
-14.36
-66.34
-27.91
-6.49
-3.96
17.79
8.50
Total Debt/Equity
0.43
0.34
0.38
0.38
1.48
2.36
0.37
3.78
0.69
0.63
Interest Cover
1.29
0.71
-0.05
0.13
2.26
1.36
1.61
2.28
1.50
0.27

News Update:


  • Fortis Healthcare begins new bidding process for a deal: Report
    30th May 2018, 09:04 AM

    As part of the fresh process, interested parties will receive 10 days to conduct financial and legal due diligence

    Read More
  • UBS Principal Capital sells 5.44% stake in Fortis Healthcare
    4th May 2018, 09:40 AM

    It has sold a total of 2,82,31,975 shares on NSE for Rs 157 a piece

    Read More
  • Fortis Healthcare receives unsolicited binding offer from IHH
    24th Apr 2018, 16:22 PM

    The company has received unsolicited binding offer from IHH with a proposal to invest in the company

    Read More
  • FHL gets non-binding expression of interest from Radiant Life Care
    20th Apr 2018, 14:47 PM

    The company has offered to acquire at least 26% stake in FHL at Rs 126 per share

    Read More
  • Fortis Healthcare avails secured financing facility worth Rs 160 crore
    18th Apr 2018, 09:37 AM

    The company has availed financing facility to fund its working capital requirements and general corporate purposes

    Read More
  • Fortis Healthcare receives unsolicited binding offer from Munjals, Burmans
    13th Apr 2018, 10:01 AM

    Both the companies have made a proposal to invest Rs 1,250 crore into the company through Preferential Allotment Route

    Read More
  • ICRA downgrades ratings assigned to Fortis Healthcare’s bank facilities
    12th Apr 2018, 14:02 PM

    The rating agency has also downgraded the rating assigned to the company’s Non-fund-based Limits worth Rs 20 crore from ‘A3’ to ‘A4’

    Read More
  • East Bridge Capital picks additional 3.86% stake in Fortis Healthcare
    4th Apr 2018, 09:41 AM

    The fund which held 5.87% in the company had increased its shareholding in the healthcare services provider to 9.73% by buying 2 crore shares on March 28

    Read More
  • Fortis Healthcare to demerge hospital business into Manipal hospitals: Report
    28th Mar 2018, 09:55 AM

    The move will unlock significant value for all stakeholders

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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