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Fortis Healthcare Ltd.

Hospital & Healthcare Services

Rating :
56/99

BSE: 532843 | NSE: FORTIS

NSE BSE
387.95
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  387.35
  •  388.90
  •  379.70
  •  387.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1443081
  •  5580.96
  •  389.80
  •  245.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,288.60
  • 53.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,686.60
  • 0.26%
  • 3.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 4.27%
  • 11.81%
  • FII
  • DII
  • Others
  • 30.03%
  • 20.88%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.07
  • 7.10
  • 16.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.68
  • 37.36
  • 22.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.90
  • -4.80
  • 184.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.53
  • 37.14
  • 38.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.42
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.14
  • 27.80
  • 26.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,769.95
1,607.20
10.13%
1,657.41
1,487.85
11.40%
1,642.70
1,378.10
19.20%
1,559.88
1,466.65
6.36%
Expenses
1,439.78
1,304.27
10.39%
1,384.95
1,236.75
11.98%
1,371.83
1,156.87
18.58%
1,283.44
1,179.72
8.79%
EBITDA
330.17
302.93
8.99%
272.46
251.10
8.51%
270.87
221.23
22.44%
276.44
286.93
-3.66%
EBIDTM
18.65%
18.85%
16.44%
16.88%
16.49%
16.05%
17.72%
19.56%
Other Income
13.50
15.53
-13.07%
8.14
20.70
-60.68%
13.79
5.99
130.22%
11.70
6.69
74.89%
Interest
31.81
32.80
-3.02%
31.49
31.20
0.93%
31.72
30.02
5.66%
33.37
38.06
-12.32%
Depreciation
84.12
76.92
9.36%
79.24
74.29
6.66%
81.78
77.28
5.82%
82.75
76.11
8.72%
PBT
231.43
260.34
-11.10%
171.35
166.31
3.03%
181.70
120.12
51.27%
183.49
187.84
-2.32%
Tax
48.81
49.60
-1.59%
46.78
42.02
11.33%
45.11
39.42
14.43%
43.97
51.21
-14.14%
PAT
182.62
210.74
-13.34%
124.57
124.29
0.23%
136.59
80.70
69.26%
139.52
136.63
2.12%
PATM
10.32%
13.11%
7.52%
8.35%
8.31%
5.86%
8.94%
9.32%
EPS
2.30
2.71
-15.13%
1.48
1.62
-8.64%
1.76
0.90
95.56%
1.72
1.55
10.97%

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
6,629.94
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
3,491.88
Net Sales Growth
11.62%
10.14%
41.87%
-13.00%
3.65%
-2.01%
-0.28%
8.93%
5.88%
13.57%
 
Cost Of Goods Sold
1,551.88
1,454.71
1,357.23
975.90
963.85
928.24
999.02
997.56
941.67
934.51
880.66
Gross Profit
5,078.06
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
2,611.22
GP Margin
76.59%
76.90%
76.26%
75.78%
79.19%
79.23%
78.10%
78.19%
77.57%
76.44%
74.78%
Total Expenditure
5,480.00
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
3,439.77
Power & Fuel Cost
-
119.06
111.07
102.17
104.47
100.11
95.36
100.74
107.61
103.16
94.50
% Of Sales
-
1.89%
1.94%
2.54%
2.26%
2.24%
2.09%
2.20%
2.56%
2.60%
2.71%
Employee Cost
-
1,046.88
972.94
849.01
916.03
913.59
899.11
905.41
818.38
764.60
695.21
% Of Sales
-
16.62%
17.02%
21.07%
19.77%
20.44%
19.71%
19.80%
19.49%
19.28%
19.91%
Manufacturing Exp.
-
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
1,235.97
% Of Sales
-
30.50%
29.28%
31.11%
31.68%
34.38%
34.81%
36.35%
38.59%
37.19%
35.40%
General & Admin Exp.
-
562.24
458.86
351.73
479.38
626.66
514.10
473.96
481.94
481.12
406.38
% Of Sales
-
8.93%
8.03%
8.73%
10.35%
14.02%
11.27%
10.36%
11.48%
12.13%
11.64%
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.
-
92.90
74.25
93.22
92.34
142.24
194.62
83.60
46.93
105.91
0.00
% Of Sales
-
1.48%
1.30%
2.31%
1.99%
3.18%
4.27%
1.83%
1.12%
2.67%
3.64%
EBITDA
1,149.94
1,101.34
1,068.96
404.45
609.52
225.22
273.12
352.88
204.02
130.64
52.11
EBITDA Margin
17.34%
17.49%
18.70%
10.04%
13.16%
5.04%
5.99%
7.72%
4.86%
3.29%
1.49%
Other Income
47.13
61.72
27.34
46.56
52.64
92.40
139.73
166.00
155.82
95.83
167.38
Interest
128.39
129.09
146.85
165.88
205.06
336.83
257.79
229.44
133.05
151.78
250.16
Depreciation
327.89
315.74
300.84
290.60
291.73
232.92
238.96
222.18
225.10
234.56
182.84
PBT
767.97
718.23
648.61
-5.48
165.36
-252.13
-83.90
67.27
1.69
-159.87
-213.51
Tax
184.67
180.70
197.84
99.46
147.87
113.61
22.65
72.40
-7.75
4.53
10.66
Tax Rate
24.05%
22.82%
20.53%
-2329.27%
65.09%
-23.94%
-2.35%
110.32%
20.16%
-2.84%
-4.88%
PAT
583.30
588.73
555.12
-157.32
45.77
-663.35
-1,062.37
-64.39
-54.05
-177.81
-234.26
PAT before Minority Interest
542.61
632.98
789.95
-103.73
79.32
-588.13
-987.58
-6.77
-30.70
-164.07
-229.30
Minority Interest
-40.69
-44.25
-234.83
-53.59
-33.55
-75.22
-74.79
-57.62
-23.35
-13.74
-4.96
PAT Margin
8.80%
9.35%
9.71%
-3.90%
0.99%
-14.84%
-23.29%
-1.41%
-1.29%
-4.48%
-6.71%
PAT Growth
5.60%
6.05%
-
-
-
-
-
-
-
-
 
EPS
7.73
7.80
7.35
-2.08
0.61
-8.79
-14.07
-0.85
-0.72
-2.36
-3.10

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
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
4,952.36
Share Capital
754.96
754.96
754.96
754.96
754.95
518.66
517.73
763.13
1,132.81
1,132.79
Total Reserves
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
3,819.58
Non-Current Liabilities
2,563.07
3,237.95
2,833.61
1,170.42
782.46
875.58
1,246.62
703.59
1,111.74
1,787.48
Secured Loans
570.86
777.94
966.61
952.88
636.02
476.55
794.98
272.79
472.57
532.71
Unsecured Loans
1.36
1.16
1.12
1.17
1.06
471.58
483.72
594.07
531.83
1,125.97
Long Term Provisions
130.24
114.71
87.61
75.61
65.86
64.47
55.11
43.40
46.86
44.15
Current Liabilities
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
971.59
Trade Payables
714.29
660.92
548.20
597.63
753.52
762.76
588.66
561.41
528.76
481.70
Other Current Liabilities
436.66
366.72
406.05
1,536.92
1,521.94
850.40
577.04
321.50
983.04
412.30
Short Term Borrowings
102.87
169.67
179.63
362.55
1,230.74
452.29
680.34
511.56
26.99
31.85
Short Term Provisions
59.74
70.84
99.15
81.83
84.78
68.58
80.41
56.00
63.47
45.74
Total Liabilities
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
7,850.69
Net Block
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
4,146.78
Gross Block
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
5,152.39
Accumulated Depreciation
1,846.08
1,668.18
1,395.43
1,144.05
907.49
646.20
445.55
229.44
1,172.57
1,005.61
Non Current Assets
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
5,810.30
Capital Work in Progress
227.83
193.48
164.92
203.75
449.78
226.08
268.12
225.77
228.17
147.11
Non Current Investment
210.30
103.60
186.03
174.54
190.31
1,396.86
1,486.27
882.98
847.68
823.97
Long Term Loans & Adv.
811.18
661.71
587.96
747.61
597.15
381.61
481.18
496.11
638.33
684.08
Other Non Current Assets
7.28
7.89
9.66
86.22
105.40
48.46
54.39
345.76
14.87
8.37
Current Assets
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
2,040.40
Current Investments
0.00
0.00
0.00
0.00
79.29
335.06
391.60
568.95
615.82
993.41
Inventories
122.84
122.90
76.76
78.18
56.53
66.63
61.57
60.04
63.97
61.98
Sundry Debtors
581.61
512.17
457.76
458.78
542.42
470.19
472.94
444.06
409.38
440.74
Cash & Bank
362.73
412.70
416.58
265.95
855.85
219.67
546.50
167.23
189.65
258.54
Other Current Assets
83.12
42.92
47.39
55.17
132.50
189.97
302.22
174.46
357.54
285.73
Short Term Loans & Adv.
54.87
39.66
38.32
82.39
-19.77
4.87
157.08
89.35
268.88
222.86
Net Current Assets
-163.26
-137.80
-196.23
-1,638.45
-1,924.40
-852.52
-151.63
-35.73
34.09
1,068.81
Total Assets
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
7,850.70

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
822.25
865.39
485.49
171.54
-178.53
492.89
966.45
194.67
24.14
479.10
PBT
813.68
987.79
43.30
239.36
-110.10
-911.77
551.69
33.76
-137.44
149.05
Adjustment
307.20
99.20
407.43
418.04
426.76
1,372.36
341.65
249.26
308.88
455.28
Changes in Working Capital
-24.40
-10.23
-12.69
-146.39
-247.42
52.68
184.28
44.01
-27.98
-20.33
Cash after chg. in Working capital
1,096.47
1,076.76
438.04
511.01
69.24
513.26
1,077.62
327.03
143.46
584.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-274.23
-211.37
47.46
-339.46
-247.77
-20.37
-111.17
-132.36
-119.31
-104.90
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
-373.70
-514.38
-135.10
60.42
-3,322.74
-335.37
-1,001.63
112.77
212.60
2,669.17
Net Fixed Assets
230.33
-21.89
-28.95
-685.84
7.63
-17.93
-56.06
92.21
-80.08
-91.97
Net Investments
-2.32
53.19
-745.36
156.77
-4,652.18
-55.03
-1,174.37
-17.17
384.01
-389.26
Others
-601.71
-545.68
639.21
589.49
1,321.81
-262.41
228.80
37.73
-91.33
3,150.40
Cash from Financing Activity
-471.22
-517.31
-142.93
-861.61
4,256.61
-672.05
259.37
-354.29
-303.53
-3,217.24
Net Cash Inflow / Outflow
-22.67
-166.29
207.47
-629.64
755.34
-514.52
224.19
-46.85
-66.79
-68.97
Opening Cash & Equivalents
66.60
219.13
7.11
633.70
-165.06
347.54
122.99
179.42
249.22
484.58
Closing Cash & Equivalent
45.15
66.60
219.13
7.11
633.70
-165.06
347.54
141.94
182.80
249.22

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.)
95.91
81.81
81.04
88.18
87.12
77.77
99.01
89.67
87.43
92.53
ROA
5.36%
7.08%
-0.95%
0.71%
-5.94%
-11.09%
-0.08%
-0.42%
-2.13%
-2.15%
ROE
9.44%
12.85%
-1.62%
1.20%
-11.09%
-21.56%
-0.15%
-0.75%
-3.94%
-5.74%
ROCE
12.50%
15.61%
2.10%
5.21%
-1.89%
-10.57%
4.43%
1.52%
-0.12%
0.36%
Fixed Asset Turnover
0.56
0.54
0.40
0.48
0.59
0.79
0.94
0.91
0.75
0.45
Receivable days
31.70
30.96
41.50
39.44
41.35
37.74
36.59
37.09
39.12
57.67
Inventory Days
7.12
6.37
7.02
5.31
5.03
5.13
4.85
5.39
5.80
8.07
Payable days
172.53
162.58
214.28
65.40
73.93
64.17
53.68
53.36
52.33
80.11
Cash Conversion Cycle
-133.71
-125.25
-165.76
-20.65
-27.55
-21.30
-12.24
-10.88
-7.41
-14.36
Total Debt/Equity
0.10
0.16
0.21
0.20
0.30
0.49
0.43
0.34
0.38
0.38
Interest Cover
7.30
7.73
0.97
2.11
-0.41
-2.74
1.29
0.71
-0.05
0.13

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 Healthcare reports 16% fall in Q2 consolidated net profit
    13th Nov 2023, 12:42 PM

    Total consolidated income of the company increased by 9.90% at Rs 1,783.45 crore for Q2FY24

    Read More
  • Fortis Healthcare - Quarterly Results
    10th Nov 2023, 18:30 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.