Nifty
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:
:
9574.95
31138.21
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Hospital & Healthcare Services

Rating :
39/99

BSE: 532843 | NSE: FORTIS

172.50
-25.40 (-12.83%)
23-Jun-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 186.00
  • 187.50
  • 168.25
  • 197.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 29553250
  • 50979.36
  • 228.95
  • 142.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,262.83
  • 24.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,587.80
  • N/A
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.3%
  • 0%
  • 7.77%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.19%
  • 39.54%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
1,123.43
1,088.29
3.23%
1,133.38
1,041.12
8.86%
1,195.74
1,097.05
9.00%
1,121.16
1,049.29
6.85%
Expenses
1,044.43
1,052.28
-0.75%
1,021.10
995.24
2.60%
1,096.78
1,026.05
6.89%
1,058.53
998.77
5.98%
EBITDA
79.00
36.01
119.38%
112.28
45.88
144.73%
98.96
71.00
39.38%
62.63
50.52
23.97%
EBIDTM
7.03%
3.31%
9.91%
4.41%
8.28%
6.47%
5.59%
4.81%
Other Income
36.07
45.43
-20.60%
58.93
12.67
365.11%
38.01
72.81
-47.80%
32.99
32.04
2.97%
Interest
66.61
36.63
81.85%
74.79
28.95
158.34%
46.05
27.55
67.15%
41.99
31.82
31.96%
Depreciation
63.01
71.38
-11.73%
59.94
54.88
9.22%
51.67
53.11
-2.71%
47.56
54.65
-12.97%
PBT
-15.32
-90.79
-
34.68
-57.39
-
40.18
42.54
-5.55%
6.07
83.34
-92.72%
Tax
26.30
11.80
122.88%
19.03
10.30
84.76%
24.20
16.32
48.28%
2.87
8.41
-65.87%
PAT
-41.62
-102.59
-
15.65
-67.69
-
15.98
26.22
-39.05%
3.20
74.93
-95.73%
PATM
-3.70%
-9.43%
1.38%
-6.50%
1.34%
2.39%
0.29%
7.14%
EPS
-1.31
-1.96
-
6.32
-1.19
-
0.68
0.73
-6.85%
0.35
1.89
-81.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
4,265.14
3,965.86
3,491.88
6,057.89
2,985.82
1,495.79
938.06
630.59
507.10
519.43
Net Sales Growth
7.55%
13.57%
-42.36%
102.89%
99.61%
59.46%
48.76%
24.35%
-2.37%
 
Cost Of Goods Sold
957.24
934.51
880.66
776.90
638.63
392.69
262.67
189.54
161.51
177.27
Gross Profit
3,307.89
3,031.35
2,611.22
5,280.99
2,347.19
1,103.10
675.39
441.05
345.58
342.16
GP Margin
77.56%
76.44%
74.78%
87.18%
78.61%
73.75%
72.00%
69.94%
68.15%
65.87%
Total Expenditure
4,048.20
3,835.22
3,439.77
5,404.63
2,580.73
1,435.94
796.63
544.68
486.34
463.92
Power & Fuel Cost
107.63
103.16
94.50
86.77
68.63
42.14
25.76
21.59
19.06
18.42
% Of Sales
2.52%
2.60%
2.71%
1.43%
2.30%
2.82%
2.75%
3.42%
3.76%
3.55%
Employee Cost
825.99
764.60
695.21
627.64
551.02
272.81
186.84
139.20
136.58
133.08
% Of Sales
19.37%
19.28%
19.91%
10.36%
18.45%
18.24%
19.92%
22.07%
26.93%
25.62%
Manufacturing Exp.
1,635.83
1,474.75
1,235.97
891.53
667.64
389.91
194.04
111.51
94.58
81.00
% Of Sales
38.35%
37.19%
35.40%
14.72%
22.36%
26.07%
20.69%
17.68%
18.65%
15.59%
General & Admin Exp.
475.38
481.12
406.38
385.15
322.25
276.54
96.60
60.78
56.40
39.70
% Of Sales
11.15%
12.13%
11.64%
6.36%
10.79%
18.49%
10.30%
9.64%
11.12%
7.64%
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.
68.27
105.91
127.06
2,636.65
332.56
61.86
30.71
22.07
18.21
0.00
% Of Sales
1.60%
2.67%
3.64%
43.52%
11.14%
4.14%
3.27%
3.50%
3.59%
2.78%
EBITDA
216.94
130.64
52.11
653.26
405.09
59.85
141.43
85.91
20.76
55.51
EBITDA Margin
5.09%
3.29%
1.49%
10.78%
13.57%
4.00%
15.08%
13.62%
4.09%
10.69%
Other Income
147.02
95.83
167.38
151.12
175.54
100.63
49.19
28.35
40.89
5.98
Interest
124.87
151.78
250.16
634.00
296.97
250.00
57.29
43.66
55.37
65.96
Depreciation
229.48
234.56
182.84
370.59
182.22
104.49
59.94
48.74
46.82
83.80
PBT
9.61
-159.87
-213.51
-200.20
101.44
-194.01
73.39
21.85
-40.55
-88.29
Tax
46.57
4.53
10.66
231.32
40.85
15.24
3.36
4.11
19.55
7.28
Tax Rate
-197.50%
-2.84%
-4.88%
29.07%
37.91%
10.06%
4.58%
18.81%
-48.21%
-8.25%
PAT
-91.44
-177.81
-234.26
491.70
70.89
131.88
67.94
15.00
-55.05
-96.19
PAT before Minority Interest
-70.14
-164.07
-229.30
564.37
66.91
136.30
70.03
17.74
-60.09
-95.57
Minority Interest
-21.30
-13.74
-4.96
-72.67
3.98
-4.42
-2.09
-2.74
5.04
-0.62
PAT Margin
-2.14%
-4.48%
-6.71%
8.12%
2.37%
8.82%
7.24%
2.38%
-10.86%
-18.52%
PAT Growth
48.57%
24.10%
-147.64%
593.61%
-46.25%
94.11%
352.93%
127.25%
42.77%
 
Unadjusted EPS
-0.54
-3.11
2.70
11.97
1.57
3.23
2.62
0.92
-2.65
-5.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
4,667.28
4,717.63
4,952.36
4,380.87
3,256.29
3,291.44
1,886.95
1,070.62
1,125.11
368.86
Share Capital
1,133.13
1,132.81
1,132.79
1,079.53
409.51
409.43
321.65
238.71
238.27
207.67
Total Reserves
3,534.15
3,584.82
3,819.58
3,301.34
2,846.79
2,878.86
1,565.30
831.91
736.84
161.19
Non-Current Liabilities
894.81
1,111.74
1,787.48
5,003.42
3,791.45
982.65
5,458.62
480.23
377.11
577.75
Secured Loans
276.79
472.57
532.71
2,213.38
1,459.11
477.72
3,045.37
305.87
277.90
360.71
Unsecured Loans
564.36
531.83
1,125.97
2,603.98
2,214.19
455.87
2,425.27
173.13
100.05
236.48
Long Term Provisions
45.04
46.86
44.15
41.25
32.21
18.39
0.00
0.00
0.00
0.00
Current Liabilities
1,476.21
1,602.27
971.59
3,108.24
4,499.02
454.99
318.74
246.25
175.94
158.47
Trade Payables
575.29
528.76
481.70
879.33
755.99
169.07
198.03
77.52
82.72
85.06
Other Current Liabilities
325.94
983.04
412.30
1,767.86
848.04
219.00
94.12
112.89
41.94
20.29
Short Term Borrowings
518.67
26.99
31.85
346.35
2,835.98
51.15
0.00
0.00
0.00
0.00
Short Term Provisions
56.31
63.47
45.74
114.70
59.02
15.78
26.59
55.83
51.27
53.13
Total Liabilities
7,181.40
7,584.58
7,850.69
13,513.75
12,377.60
4,759.44
7,698.80
1,818.67
1,699.58
1,124.43
Net Block
3,775.56
4,217.69
4,146.78
9,274.09
9,180.24
2,523.76
2,101.93
1,216.88
1,226.02
787.60
Gross Block
5,032.47
5,390.26
5,152.39
10,297.30
10,142.10
3,016.13
2,502.98
1,551.82
1,518.39
1,042.39
Accumulated Depreciation
1,174.49
1,172.57
1,005.61
1,023.22
961.85
492.37
401.05
334.95
292.37
254.79
Non Current Assets
5,746.96
5,946.75
5,810.30
10,957.98
10,465.58
3,362.74
5,870.47
1,454.63
1,379.10
890.64
Capital Work in Progress
201.00
228.17
147.11
243.79
565.81
258.23
425.61
183.63
120.02
102.59
Non Current Investment
1,078.43
847.68
823.97
798.14
234.79
35.78
3,342.94
54.12
33.06
0.44
Long Term Loans & Adv.
673.43
638.33
684.08
573.95
436.72
542.51
0.00
0.00
0.00
0.00
Other Non Current Assets
18.54
14.87
8.37
68.01
48.02
2.45
0.00
0.00
0.00
0.00
Current Assets
1,433.67
1,636.35
2,040.40
2,555.76
1,912.02
1,396.71
1,761.87
362.80
319.75
233.71
Current Investments
565.91
615.82
993.41
389.30
6.38
62.47
105.55
0.00
0.00
0.00
Inventories
61.90
63.97
61.98
92.50
79.92
26.33
23.78
13.26
12.35
10.84
Sundry Debtors
443.78
409.38
440.74
662.78
546.05
194.01
156.67
133.51
95.91
88.25
Cash & Bank
170.99
189.65
258.54
511.70
414.58
163.27
1,311.34
57.95
16.06
30.68
Other Current Assets
191.10
88.66
62.87
78.84
865.09
950.62
164.53
158.09
195.43
103.94
Short Term Loans & Adv.
111.94
268.88
222.86
820.63
754.83
918.72
142.37
146.75
182.34
94.80
Net Current Assets
-42.54
34.09
1,068.81
-552.47
-2,587.00
941.72
1,443.13
116.56
143.81
75.24
Total Assets
7,181.40
7,584.59
7,850.70
13,513.74
12,377.60
4,759.45
7,698.79
1,818.66
1,699.58
1,124.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
167.42
24.14
479.10
1,643.59
297.70
-81.81
132.50
47.99
11.61
32.95
PBT
55.17
-137.44
149.05
731.25
113.07
-205.94
72.87
18.61
-40.55
-88.29
Adjustment
254.03
308.88
455.28
937.99
346.31
233.32
73.88
79.68
70.12
143.97
Changes in Working Capital
12.61
-27.98
-20.33
223.98
-54.37
-34.26
-0.20
-47.58
-10.15
-9.06
Cash after chg. in Working capital
321.81
143.46
584.00
1,893.23
405.01
-6.88
146.55
50.71
19.43
46.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-154.40
-119.31
-104.90
-249.64
-107.30
-74.93
-14.04
-9.12
-7.82
-13.68
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
221.01
212.60
2,669.17
-1,002.82
-909.64
2,177.61
-4,502.34
-96.60
-200.79
-67.54
Net Fixed Assets
-5.96
-80.08
-91.97
-76.76
-64.89
-15.12
-7.40
-1.25
17.41
-23.96
Net Investments
-224.37
384.01
-389.26
-95.80
-779.26
-135.39
-643.45
-41.29
-35.02
-1.00
Others
451.34
-91.33
3,150.40
-830.26
-65.49
2,328.12
-3,851.49
-54.06
-183.18
-42.58
Cash from Financing Activity
-443.78
-303.53
-3,217.24
-74.07
691.23
-3,239.86
5,615.98
92.26
188.46
44.12
Net Cash Inflow / Outflow
-55.35
-66.79
-68.97
566.71
79.29
-1,144.06
1,246.15
43.65
-0.73
9.54
Opening Cash & Equivalents
182.80
249.22
484.58
405.00
160.63
1,304.60
57.28
14.63
15.36
4.31
Closing Cash & Equivalent
136.81
182.80
249.22
484.58
405.00
160.63
1,304.60
57.28
14.63
15.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
86.29
87.43
92.53
91.47
71.54
72.38
45.45
30.76
26.61
19.34
ROA
-0.95%
-2.13%
-2.15%
4.36%
0.78%
2.19%
1.47%
1.01%
-4.26%
-8.81%
ROE
-1.74%
-3.94%
-5.74%
17.09%
2.30%
6.23%
6.59%
2.79%
-12.90%
-47.65%
ROCE
1.60%
-0.12%
0.36%
13.87%
5.87%
7.34%
3.23%
5.69%
1.41%
-2.36%
Fixed Asset Turnover
0.82
0.75
0.45
0.59
0.45
0.54
0.46
0.41
0.40
0.51
Receivable days
36.51
39.12
57.67
36.42
45.23
42.79
56.45
66.40
66.28
54.82
Inventory Days
5.39
5.80
8.07
5.19
6.49
6.11
7.21
7.41
8.34
7.41
Payable days
53.42
52.33
80.11
107.95
79.64
55.39
67.62
56.01
66.12
53.47
Cash Conversion Cycle
-11.53
-7.41
-14.36
-66.34
-27.91
-6.49
-3.96
17.79
8.50
8.76
Total Debt/Equity
0.32
0.38
0.38
1.48
2.36
0.37
3.78
0.69
0.63
1.62
Interest Cover
0.81
-0.05
0.13
2.26
1.36
1.61
2.28
1.50
0.27
-0.34

News Update


  • Delhi High Court allows Singh brothers to sell stake in Fortis Healthcare: Report
    22nd Jun 2017, 11:47 AM

    The approval came on the condition that the disclosed value of their debt free assets will remain unaffected

    Read More
  • Fortis Healthcare - Quarterly Results
    30th May 2017, 12:00 AM

    Read More
  • Fortis Healthcare gets nod to enhance ceiling limit for FIIs up to 75%
    26th May 2017, 10:33 AM

    The said increase is subject to the approval of the shareholders and such statutory/ regulatory approvals as may be necessary in this regard

    Read More
  • RBI restricts foreign investors from buying in Fortis Healthcare
    25th May 2017, 09:34 AM

    The step has been taken as the foreign investors have crossed the overall limit of 24% of paid-up capital of the company

    Read More
  • CARE reaffirms ratings assigned to Fortis Healthcare’s bank facilities
    21st Apr 2017, 11:23 AM

    The ratings assigned to the bank facilities of FHL continue to take into account the strong operating and financial performance in FY16 and in 9MFY17

    Read More
  • Standard Chartered PE sells 1.41% stake in Fortis Healthcare
    18th Apr 2017, 10:43 AM

    The shares of the company were sold at an average price of Rs 190.66 apiece, valuing the transaction at Rs 139.26 crore

    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.