Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Hospital & Healthcare Services

Rating :
51/99

BSE: 532843 | NSE: FORTIS

461.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  470.65
  •  482.55
  •  458.75
  •  470.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3584918
  •  16923.70
  •  509.85
  •  308.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,800.43
  • 61.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,060.34
  • 0.21%
  • 4.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 2.99%
  • 10.81%
  • FII
  • DII
  • Others
  • 23.24%
  • 29.83%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 8.27
  • 6.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.51
  • 15.77
  • 3.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 67.24
  • 2.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.72
  • 40.37
  • 43.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 2.77
  • 3.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.28
  • 25.27
  • 23.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,785.88
1,642.70
8.72%
1,679.68
1,559.88
7.68%
1,769.95
1,607.20
10.13%
1,657.41
1,487.85
11.40%
Expenses
1,404.84
1,371.83
2.41%
1,395.71
1,283.44
8.75%
1,439.78
1,304.27
10.39%
1,384.95
1,236.75
11.98%
EBITDA
381.04
270.87
40.67%
283.97
276.44
2.72%
330.17
302.93
8.99%
272.46
251.10
8.51%
EBIDTM
21.34%
16.49%
16.91%
17.72%
18.65%
18.85%
16.44%
16.88%
Other Income
9.80
13.79
-28.93%
6.81
11.70
-41.79%
13.50
15.53
-13.07%
8.14
20.70
-60.68%
Interest
34.69
31.72
9.36%
32.96
33.37
-1.23%
31.81
32.80
-3.02%
31.49
31.20
0.93%
Depreciation
92.23
81.78
12.78%
86.91
82.75
5.03%
84.12
76.92
9.36%
79.24
74.29
6.66%
PBT
267.06
181.70
46.98%
178.62
183.49
-2.65%
231.43
260.34
-11.10%
171.35
166.31
3.03%
Tax
68.24
45.11
51.27%
48.92
43.97
11.26%
48.81
49.60
-1.59%
46.78
42.02
11.33%
PAT
198.82
136.59
45.56%
129.70
139.52
-7.04%
182.62
210.74
-13.34%
124.57
124.29
0.23%
PATM
11.13%
8.31%
7.72%
8.94%
10.32%
13.11%
7.52%
8.35%
EPS
2.37
1.76
34.66%
1.78
1.72
3.49%
2.30
2.71
-15.13%
1.48
1.62
-8.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
6,892.92
6,297.63
5,717.61
4,030.12
4,632.32
4,469.36
4,560.81
4,573.71
4,198.89
3,965.86
Net Sales Growth
-
9.45%
10.14%
41.87%
-13.00%
3.65%
-2.01%
-0.28%
8.93%
5.88%
 
Cost Of Goods Sold
-
1,618.68
1,454.71
1,357.23
975.90
963.85
928.24
999.02
997.56
941.67
934.51
Gross Profit
-
5,274.24
4,842.92
4,360.38
3,054.22
3,668.47
3,541.12
3,561.79
3,576.15
3,257.22
3,031.35
GP Margin
-
76.52%
76.90%
76.26%
75.78%
79.19%
79.23%
78.10%
78.19%
77.57%
76.44%
Total Expenditure
-
5,625.29
5,196.29
4,648.65
3,625.67
4,022.80
4,244.14
4,287.69
4,220.83
3,994.87
3,835.22
Power & Fuel Cost
-
119.52
119.06
111.07
102.17
104.47
100.11
95.36
100.74
107.61
103.16
% Of Sales
-
1.73%
1.89%
1.94%
2.54%
2.26%
2.24%
2.09%
2.20%
2.56%
2.60%
Employee Cost
-
1,119.53
1,046.88
972.94
849.01
916.03
913.59
899.11
905.41
818.38
764.60
% Of Sales
-
16.24%
16.62%
17.02%
21.07%
19.77%
20.44%
19.71%
19.80%
19.49%
19.28%
Manufacturing Exp.
-
2,091.34
1,920.50
1,674.31
1,253.66
1,467.35
1,536.75
1,587.54
1,662.74
1,620.50
1,474.75
% Of Sales
-
30.34%
30.50%
29.28%
31.11%
31.68%
34.38%
34.81%
36.35%
38.59%
37.19%
General & Admin Exp.
-
593.47
562.24
458.86
351.73
479.38
626.66
514.10
473.96
481.94
481.12
% Of Sales
-
8.61%
8.93%
8.03%
8.73%
10.35%
14.02%
11.27%
10.36%
11.48%
12.13%
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.
-
82.75
92.90
74.25
93.22
92.34
142.24
194.62
83.60
46.93
0.00
% Of Sales
-
1.20%
1.48%
1.30%
2.31%
1.99%
3.18%
4.27%
1.83%
1.12%
2.67%
EBITDA
-
1,267.63
1,101.34
1,068.96
404.45
609.52
225.22
273.12
352.88
204.02
130.64
EBITDA Margin
-
18.39%
17.49%
18.70%
10.04%
13.16%
5.04%
5.99%
7.72%
4.86%
3.29%
Other Income
-
38.25
61.72
27.34
46.56
52.64
92.40
139.73
166.00
155.82
95.83
Interest
-
130.95
129.09
146.85
165.88
205.06
336.83
257.79
229.44
133.05
151.78
Depreciation
-
342.50
315.74
300.84
290.60
291.73
232.92
238.96
222.18
225.10
234.56
PBT
-
832.44
718.23
648.61
-5.48
165.36
-252.13
-83.90
67.27
1.69
-159.87
Tax
-
212.75
180.70
197.84
99.46
147.87
113.61
22.65
72.40
-7.75
4.53
Tax Rate
-
25.07%
22.82%
20.53%
-2329.27%
65.09%
-23.94%
-2.35%
110.32%
20.16%
-2.84%
PAT
-
598.88
588.73
555.12
-157.32
45.77
-663.35
-1,062.37
-64.39
-54.05
-177.81
PAT before Minority Interest
-
645.22
632.98
789.95
-103.73
79.32
-588.13
-987.58
-6.77
-30.70
-164.07
Minority Interest
-
-46.34
-44.25
-234.83
-53.59
-33.55
-75.22
-74.79
-57.62
-23.35
-13.74
PAT Margin
-
8.69%
9.35%
9.71%
-3.90%
0.99%
-14.84%
-23.29%
-1.41%
-1.29%
-4.48%
PAT Growth
-
1.72%
6.05%
-
-
-
-
-
-
-
 
EPS
-
7.93
7.80
7.35
-2.08
0.61
-8.79
-14.07
-0.85
-0.72
-2.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,662.90
7,242.26
6,178.24
6,119.81
6,661.09
6,600.80
4,061.72
5,143.48
4,461.16
4,717.63
Share Capital
754.96
754.96
754.96
754.96
754.96
754.95
518.66
517.73
763.13
1,132.81
Total Reserves
6,906.19
6,485.55
5,421.53
5,362.93
5,902.41
5,822.11
3,514.97
4,608.37
3,689.82
3,584.82
Non-Current Liabilities
1,245.06
2,563.07
3,237.95
2,833.61
1,170.42
782.46
875.58
1,246.62
703.59
1,111.74
Secured Loans
740.85
570.86
777.94
966.61
952.88
636.02
476.55
794.98
272.79
472.57
Unsecured Loans
0.00
1.36
1.16
1.12
1.17
1.06
471.58
483.72
594.07
531.83
Long Term Provisions
146.57
130.24
114.71
87.61
75.61
65.86
64.47
55.11
43.40
46.86
Current Liabilities
3,170.17
1,313.56
1,268.15
1,233.04
2,578.93
3,590.98
2,134.04
1,926.45
1,450.47
1,602.27
Trade Payables
727.79
714.29
660.92
548.20
597.63
753.52
762.76
588.66
561.41
528.76
Other Current Liabilities
2,279.26
436.66
366.72
406.05
1,536.92
1,521.94
850.40
577.04
321.50
983.04
Short Term Borrowings
68.68
102.87
169.67
179.63
362.55
1,230.74
452.29
680.34
511.56
26.99
Short Term Provisions
94.43
59.74
70.84
99.15
81.83
84.78
68.58
80.41
56.00
63.47
Total Liabilities
12,971.37
11,977.02
11,514.35
10,784.46
10,954.94
11,485.93
8,326.57
9,483.83
7,006.87
7,584.58
Net Block
9,873.65
9,426.39
9,415.70
8,799.08
8,802.35
8,476.72
4,992.05
5,419.04
3,641.52
4,217.69
Gross Block
11,884.75
11,272.47
11,083.87
10,194.51
9,946.40
9,384.21
5,641.59
5,864.59
3,870.95
5,390.26
Accumulated Depreciation
2,011.10
1,846.08
1,668.18
1,395.43
1,144.05
907.49
646.20
445.55
229.44
1,172.57
Non Current Assets
11,550.78
10,682.98
10,382.38
9,747.66
10,014.46
9,819.35
7,045.06
7,709.01
5,592.13
5,946.75
Capital Work in Progress
541.97
227.83
193.48
164.92
203.75
449.78
226.08
268.12
225.77
228.17
Non Current Investment
229.77
210.30
103.60
186.03
174.54
190.31
1,396.86
1,486.27
882.98
847.68
Long Term Loans & Adv.
896.91
809.19
661.71
587.96
747.61
597.15
381.61
481.18
496.11
638.33
Other Non Current Assets
8.47
9.27
7.89
9.66
86.22
105.40
48.46
54.39
345.76
14.87
Current Assets
1,420.24
1,150.30
1,130.35
1,036.80
940.48
1,666.58
1,281.51
1,774.83
1,414.73
1,636.35
Current Investments
0.00
0.00
0.00
0.00
0.00
79.29
335.06
391.60
568.95
615.82
Inventories
107.42
122.84
122.90
76.76
78.18
56.53
66.63
61.57
60.04
63.97
Sundry Debtors
627.83
581.61
512.17
457.76
458.78
542.42
470.19
472.94
444.06
409.38
Cash & Bank
598.40
362.73
412.70
416.58
265.95
855.85
219.67
546.50
167.23
189.65
Other Current Assets
86.61
28.25
42.92
47.39
137.56
132.50
189.97
302.22
174.46
357.54
Short Term Loans & Adv.
47.70
54.87
39.66
38.32
82.39
-19.77
4.87
157.08
89.35
268.88
Net Current Assets
-1,749.92
-163.26
-137.80
-196.23
-1,638.45
-1,924.40
-852.52
-151.63
-35.73
34.09
Total Assets
12,971.02
11,833.28
11,512.73
10,784.46
10,954.94
11,485.93
8,326.57
9,483.84
7,006.86
7,584.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,100.10
822.25
865.39
485.49
171.54
-178.53
492.89
966.45
194.67
24.14
PBT
857.97
813.68
987.79
43.30
239.36
-110.10
-911.77
551.69
33.76
-137.44
Adjustment
444.28
307.20
99.20
407.43
418.04
426.76
1,372.36
341.65
249.26
308.88
Changes in Working Capital
19.66
-24.40
-10.23
-12.69
-146.39
-247.42
52.68
184.28
44.01
-27.98
Cash after chg. in Working capital
1,321.91
1,096.47
1,076.76
438.04
511.01
69.24
513.26
1,077.62
327.03
143.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-221.81
-274.23
-211.37
47.46
-339.46
-247.77
-20.37
-111.17
-132.36
-119.31
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
-886.37
-373.70
-514.38
-135.10
60.42
-3,322.74
-335.37
-1,001.63
112.77
212.60
Net Fixed Assets
-322.34
230.33
-21.89
-28.95
-685.84
7.63
-17.93
-56.06
92.21
-80.08
Net Investments
13.56
-2.32
53.19
-745.36
156.77
-4,652.18
-55.03
-1,174.37
-17.17
384.01
Others
-577.59
-601.71
-545.68
639.21
589.49
1,321.81
-262.41
228.80
37.73
-91.33
Cash from Financing Activity
-86.46
-471.22
-517.31
-142.93
-861.61
4,256.61
-672.05
259.37
-354.29
-303.53
Net Cash Inflow / Outflow
127.27
-22.67
-166.29
207.47
-629.64
755.34
-514.52
224.19
-46.85
-66.79
Opening Cash & Equivalents
45.15
66.60
219.13
7.11
633.70
-165.06
347.54
122.99
179.42
249.22
Closing Cash & Equivalent
169.66
45.15
66.60
219.13
7.11
633.70
-165.06
347.54
141.94
182.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
101.48
95.91
81.81
81.04
88.18
87.12
77.77
99.01
89.67
87.43
ROA
5.15%
5.36%
7.08%
-0.95%
0.71%
-5.94%
-11.09%
-0.08%
-0.42%
-2.13%
ROE
8.66%
9.44%
12.85%
-1.62%
1.20%
-11.09%
-21.56%
-0.15%
-0.75%
-3.94%
ROCE
12.01%
12.50%
15.61%
2.10%
5.21%
-1.89%
-10.57%
4.43%
1.52%
-0.12%
Fixed Asset Turnover
0.60
0.56
0.54
0.40
0.48
0.59
0.79
0.94
0.91
0.75
Receivable days
32.02
31.70
30.96
41.50
39.44
41.35
37.74
36.59
37.09
39.12
Inventory Days
6.10
7.12
6.37
7.02
5.31
5.03
5.13
4.85
5.39
5.80
Payable days
162.59
172.53
162.58
214.28
65.40
73.93
64.17
53.68
53.36
52.33
Cash Conversion Cycle
-124.47
-133.71
-125.25
-165.76
-20.65
-27.55
-21.30
-12.24
-10.88
-7.41
Total Debt/Equity
0.11
0.10
0.16
0.21
0.20
0.30
0.49
0.43
0.34
0.38
Interest Cover
7.55
7.30
7.73
0.97
2.11
-0.41
-2.74
1.29
0.71
-0.05

News Update:


  • Fortis Healthcare reports 47% rise in Q4 consolidated net profit
    24th May 2024, 14:26 PM

    Total consolidated income of the company increased 8.40% at Rs 1795.68 crore for Q4FY24

    Read More
  • Fortis Healthcare - Quarterly Results
    23rd May 2024, 19:10 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.