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Hospital & Healthcare Services

Rating :
39/99

BSE: 532843 | NSE: FORTIS

148.45
3.60 (2.49%)
19-Apr-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 147.50
  • 152.30
  • 145.20
  • 144.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 9604008
  • 14257.15
  • 228.95
  • 107.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,500.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,170.92
  • N/A
  • 1.51

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 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
  • Fortis Healthcare - Quarterly Results
    1st Mar 2018, 00:09 AM

    Read More
  • ECL Finance sells 41.95 lakh shares of Fortis Healthcare
    27th Feb 2018, 09:09 AM

    BNP Paribas Arbitrage has bought 40,20,000 shares at Rs 157.59

    Read More
  • BNP Paribas Arbitrage picks 42.75 lakh shares of Fortis Healthcare
    26th Feb 2018, 08:58 AM

    It has purchased these shares at Rs 154.91 per share on the NSE on February 23, 2018

    Read More
  • Earc Trust sells 36.93 lakh shares of Fortis Healthcare
    23rd Feb 2018, 08:59 AM

    It has sold 36,93,965 shares at Rs 147.42 per share on the NSE on February 22, 2018

    Read More
  • ECL Finance sells 2.9% stake in Fortis Healthcare
    21st Feb 2018, 08:52 AM

    On BSE, ECL Finance has sold 30.14 lakh shares at Rs 141.69 per share and on NSE, it has offloaded 1.19 crore shares at Rs 141.07 per share

    Read More
  • Derive Investments picks 26.5 lakh shares of Fortis Healthcare
    20th Feb 2018, 08:47 AM

    The firm bought 26,58,843 shares of the company at Rs 144.50 per share in a bulk deal on NSE

    Read More
  • ECL Finance sells 29.11 lakh shares of Fortis Healthcare
    19th Feb 2018, 09:46 AM

    The company has offloaded these shares at Rs 130.01 per share on February 16, 2018 on the BSE

    Read More
  • Fortis Healthcare inks definitive agreements to acquire entire portfolio of assets of RHT
    14th Feb 2018, 09:41 AM

    The proposed transaction involves the acquisition of all the securities of RHT’s entities in India holding (directly or indirectly) clinical establishments and businesses

    Read More
  • Societe Generale picks 38.11 lakh shares of Fortis Healthcare
    12th Feb 2018, 08:51 AM

    The company has acquired these shares at Rs 141.53 per share on the NSE on February 9, 2018

    Read More
  • Fortis Healthcare’s promoters resign from board
    9th Feb 2018, 12:02 PM

    The decision to distance from the board of the company was aimed at insulating the company from the promoters’ ongoing legal fight that was hurting the performance

    Read More
  • Societe Generale sells 34.56 lakh shares of Fortis Healthcare
    2nd Feb 2018, 09:06 AM

    The company has offloaded these shares at Rs 130.26 per share on the NSE

    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.

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