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Fortis Healthcare Ltd.

Hospital & Healthcare Services

Rating :
50/99

BSE: 532843 | NSE: FORTIS

NSE BSE
150.90
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  148.70
  •  153.85
  •  148.35
  •  148.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5346027
  •  8065.03
  •  169.00
  •  113.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,407.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,495.45
  • N/A
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 4.89%
  • 12.20%
  • FII
  • DII
  • Others
  • 41.04%
  • 8.64%
  • 2.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 1.98
  • 0.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.12
  • 24.47
  • 17.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.04
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.10
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.70
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.92
  • 26.09
  • 27.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
994.70
1,212.17
-17.94%
605.95
1,138.31
-46.77%
1,112.92
1,184.15
-6.02%
1,168.92
1,103.27
5.95%
Expenses
874.70
1,027.67
-14.89%
709.24
996.03
-28.79%
987.14
1,069.15
-7.67%
1,011.96
1,065.26
-5.00%
EBITDA
120.00
184.50
-34.96%
-103.29
142.28
-
125.78
115.00
9.37%
156.96
38.01
312.94%
EBIDTM
12.06%
15.22%
-17.05%
12.50%
14.01%
14.01%
13.43%
3.45%
Other Income
25.60
9.75
162.56%
4.45
19.56
-77.25%
18.41
10.00
84.10%
4.92
43.24
-88.62%
Interest
42.08
49.23
-14.52%
41.08
50.92
-19.32%
56.95
64.83
-12.15%
47.96
110.98
-56.79%
Depreciation
74.33
70.76
5.05%
71.65
70.95
0.99%
80.08
59.98
33.51%
69.94
60.14
16.30%
PBT
29.80
126.59
-76.46%
-211.12
49.47
-
7.16
0.44
1,527.27%
43.98
-217.54
-
Tax
22.58
5.71
295.45%
-20.38
-25.72
-
50.42
182.58
-72.38%
117.46
-20.43
-
PAT
7.22
120.88
-94.03%
-190.74
75.19
-
-43.26
-182.14
-
-73.48
-197.11
-
PATM
0.73%
9.97%
-31.48%
6.61%
7.11%
7.11%
-6.29%
-17.87%
EPS
0.10
1.60
-93.75%
-2.53
1.00
-
-0.57
-2.41
-
-0.97
-2.61
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,882.49
4,632.32
4,469.36
4,560.81
4,573.71
4,198.89
3,965.86
3,491.88
6,057.89
2,985.82
1,495.79
Net Sales Growth
-16.29%
3.65%
-2.01%
-0.28%
8.93%
5.88%
13.57%
-42.36%
102.89%
99.61%
 
Cost Of Goods Sold
5,278.19
963.85
928.24
999.02
997.56
941.67
934.51
880.66
776.90
638.63
392.69
Gross Profit
-1,395.70
3,668.47
3,541.12
3,561.79
3,576.15
3,257.22
3,031.35
2,611.22
5,280.99
2,347.19
1,103.10
GP Margin
-35.95%
79.19%
79.23%
78.10%
78.19%
77.57%
76.44%
74.78%
87.18%
78.61%
73.75%
Total Expenditure
3,583.04
4,022.80
4,244.14
4,287.69
4,220.83
3,994.87
3,835.22
3,439.77
5,404.63
2,580.73
1,435.94
Power & Fuel Cost
-
104.47
100.11
95.36
100.74
107.61
103.16
94.50
86.77
68.63
42.14
% Of Sales
-
2.26%
2.24%
2.09%
2.20%
2.56%
2.60%
2.71%
1.43%
2.30%
2.82%
Employee Cost
-
916.03
913.59
899.11
905.41
818.38
764.60
695.21
627.64
551.02
272.81
% Of Sales
-
19.77%
20.44%
19.71%
19.80%
19.49%
19.28%
19.91%
10.36%
18.45%
18.24%
Manufacturing Exp.
-
1,405.06
1,536.75
1,587.54
1,662.74
1,620.50
1,474.75
1,235.97
891.53
667.64
389.91
% Of Sales
-
30.33%
34.38%
34.81%
36.35%
38.59%
37.19%
35.40%
14.72%
22.36%
26.07%
General & Admin Exp.
-
541.67
626.66
514.10
473.96
481.94
481.12
406.38
385.15
322.25
276.54
% Of Sales
-
11.69%
14.02%
11.27%
10.36%
11.48%
12.13%
11.64%
6.36%
10.79%
18.49%
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.
-
92.34
142.24
194.62
83.60
46.93
105.91
127.06
2,636.65
332.56
0.00
% Of Sales
-
1.99%
3.18%
4.27%
1.83%
1.12%
2.67%
3.64%
43.52%
11.14%
4.14%
EBITDA
299.45
609.52
225.22
273.12
352.88
204.02
130.64
52.11
653.26
405.09
59.85
EBITDA Margin
7.71%
13.16%
5.04%
5.99%
7.72%
4.86%
3.29%
1.49%
10.78%
13.57%
4.00%
Other Income
53.38
52.64
92.40
139.73
166.00
155.82
95.83
167.38
151.12
175.54
100.63
Interest
188.07
205.06
336.83
257.79
229.44
133.05
151.78
250.16
634.00
296.97
250.00
Depreciation
296.00
291.73
232.92
238.96
222.18
225.10
234.56
182.84
370.59
182.22
104.49
PBT
-130.18
165.36
-252.13
-83.90
67.27
1.69
-159.87
-213.51
-200.20
101.44
-194.01
Tax
170.08
147.87
113.61
22.65
72.40
-7.75
4.53
10.66
231.32
40.85
15.24
Tax Rate
-130.65%
65.09%
-23.94%
-2.35%
110.32%
20.16%
-2.84%
-4.88%
29.07%
37.91%
10.06%
PAT
-300.26
45.77
-663.35
-1,062.37
-64.39
-54.05
-177.81
-234.26
491.70
70.89
131.88
PAT before Minority Interest
-317.70
79.32
-588.13
-987.58
-6.77
-30.70
-164.07
-229.30
564.37
66.91
136.30
Minority Interest
-17.44
-33.55
-75.22
-74.79
-57.62
-23.35
-13.74
-4.96
-72.67
3.98
-4.42
PAT Margin
-7.73%
0.99%
-14.84%
-23.29%
-1.41%
-1.29%
-4.48%
-6.71%
8.12%
2.37%
8.82%
PAT Growth
0.00%
-
-
-
-
-
-
-
593.61%
-46.25%
 
EPS
-3.98
0.61
-8.79
-14.07
-0.85
-0.72
-2.36
-3.10
6.51
0.94
1.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
6,661.09
6,600.80
4,061.72
5,143.48
4,461.16
4,717.63
4,952.36
4,380.87
3,256.29
3,291.44
Share Capital
754.96
754.95
518.66
517.73
763.13
1,132.81
1,132.79
1,079.53
409.51
409.43
Total Reserves
5,902.41
5,822.11
3,514.97
4,608.37
3,689.82
3,584.82
3,819.58
3,301.34
2,846.79
2,878.86
Non-Current Liabilities
1,170.42
782.46
875.58
1,246.62
703.59
1,111.74
1,787.48
5,003.42
3,791.45
982.65
Secured Loans
952.88
636.02
476.55
794.98
272.79
472.57
532.71
2,213.38
1,459.11
477.72
Unsecured Loans
1.17
1.06
471.58
483.72
594.07
531.83
1,125.97
2,603.98
2,214.19
455.87
Long Term Provisions
75.61
65.86
64.47
55.11
43.40
46.86
44.15
41.25
32.21
18.39
Current Liabilities
2,578.93
3,590.98
2,134.04
1,926.45
1,450.47
1,602.27
971.59
3,108.24
4,499.02
454.99
Trade Payables
597.63
753.52
762.76
588.66
561.41
528.76
481.70
879.33
755.99
169.07
Other Current Liabilities
1,536.92
1,521.94
850.40
577.04
321.50
983.04
412.30
1,767.86
848.04
219.00
Short Term Borrowings
362.55
1,230.74
452.29
680.34
511.56
26.99
31.85
346.35
2,835.98
51.15
Short Term Provisions
81.83
84.78
68.58
80.41
56.00
63.47
45.74
114.70
59.02
15.78
Total Liabilities
10,954.94
11,485.93
8,326.57
9,483.83
7,006.87
7,584.58
7,850.69
13,513.75
12,377.60
4,759.44
Net Block
8,802.35
8,476.72
4,992.05
5,419.04
3,641.52
4,217.69
4,146.78
9,274.09
9,180.24
2,523.76
Gross Block
9,946.40
9,384.21
5,641.59
5,864.59
3,870.95
5,390.26
5,152.39
10,297.30
10,142.10
3,016.13
Accumulated Depreciation
1,144.05
907.49
646.20
445.55
229.44
1,172.57
1,005.61
1,023.22
961.85
492.37
Non Current Assets
10,014.46
9,819.35
7,045.06
7,709.01
5,592.13
5,946.75
5,810.30
10,957.98
10,465.58
3,362.74
Capital Work in Progress
203.75
449.78
226.08
268.12
225.77
228.17
147.11
243.79
565.81
258.23
Non Current Investment
174.54
190.31
1,396.86
1,486.27
882.98
847.68
823.97
798.14
234.79
35.78
Long Term Loans & Adv.
702.51
597.15
381.61
481.18
496.11
638.33
684.08
573.95
436.72
542.51
Other Non Current Assets
131.32
105.40
48.46
54.39
345.76
14.87
8.37
68.01
48.02
2.45
Current Assets
940.48
1,666.58
1,281.51
1,774.83
1,414.73
1,636.35
2,040.40
2,555.76
1,912.02
1,396.71
Current Investments
0.00
79.29
335.06
391.60
568.95
615.82
993.41
389.30
6.38
62.47
Inventories
78.18
56.53
66.63
61.57
60.04
63.97
61.98
92.50
79.92
26.33
Sundry Debtors
458.78
542.42
470.19
472.94
444.06
409.38
440.74
662.78
546.05
194.01
Cash & Bank
265.95
855.85
219.67
546.50
167.23
189.65
258.54
511.70
414.58
163.27
Other Current Assets
137.56
152.27
185.10
145.14
174.46
357.54
285.73
899.47
865.09
950.62
Short Term Loans & Adv.
-16.28
-19.77
4.87
157.08
89.35
268.88
222.86
820.63
754.83
918.72
Net Current Assets
-1,638.45
-1,924.40
-852.52
-151.63
-35.73
34.09
1,068.81
-552.47
-2,587.00
941.72
Total Assets
10,954.94
11,485.93
8,326.57
9,483.84
7,006.86
7,584.59
7,850.70
13,513.74
12,377.60
4,759.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
171.54
-178.53
492.89
966.45
194.67
24.14
479.10
1,643.59
297.70
-81.81
PBT
239.36
-110.10
-911.77
551.69
33.76
-137.44
149.05
731.25
113.07
-205.94
Adjustment
418.04
426.76
1,372.36
341.65
249.26
308.88
455.28
937.99
346.31
233.32
Changes in Working Capital
-146.39
-247.42
52.68
184.28
44.01
-27.98
-20.33
223.98
-54.37
-34.26
Cash after chg. in Working capital
511.01
69.24
513.26
1,077.62
327.03
143.46
584.00
1,893.23
405.01
-6.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-339.46
-247.77
-20.37
-111.17
-132.36
-119.31
-104.90
-249.64
-107.30
-74.93
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
60.42
-3,322.74
-335.37
-1,001.63
112.77
212.60
2,669.17
-1,002.82
-909.64
2,177.61
Net Fixed Assets
-685.84
7.63
-17.93
-56.06
92.21
-80.08
-91.97
-76.76
-64.89
-15.12
Net Investments
156.77
-4,652.18
-55.03
-1,174.37
-17.17
384.01
-389.26
-95.80
-779.26
-135.39
Others
589.49
1,321.81
-262.41
228.80
37.73
-91.33
3,150.40
-830.26
-65.49
2,328.12
Cash from Financing Activity
-861.61
4,256.61
-672.05
259.37
-354.29
-303.53
-3,217.24
-74.07
691.23
-3,239.86
Net Cash Inflow / Outflow
-629.64
755.34
-514.52
224.19
-46.85
-66.79
-68.97
566.71
79.29
-1,144.06
Opening Cash & Equivalents
633.70
-165.06
347.54
122.99
179.42
249.22
484.58
405.00
160.63
1,304.60
Closing Cash & Equivalent
7.11
633.70
-165.06
347.54
141.94
182.80
249.22
484.58
405.00
160.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
88.18
87.12
77.77
99.01
89.67
87.43
92.53
91.47
71.54
72.38
ROA
0.71%
-5.94%
-11.09%
-0.08%
-0.42%
-2.13%
-2.15%
4.36%
0.78%
2.19%
ROE
1.20%
-11.09%
-21.56%
-0.15%
-0.75%
-3.94%
-5.74%
17.09%
2.30%
6.23%
ROCE
5.21%
-1.89%
-10.57%
4.43%
1.52%
-0.12%
0.36%
13.87%
5.87%
7.34%
Fixed Asset Turnover
0.48
0.59
0.79
0.94
0.91
0.75
0.45
0.59
0.45
0.54
Receivable days
39.44
41.35
37.74
36.59
37.09
39.12
57.67
36.42
45.23
42.79
Inventory Days
5.31
5.03
5.13
4.85
5.39
5.80
8.07
5.19
6.49
6.11
Payable days
66.50
73.93
64.17
53.68
53.36
52.33
80.11
107.95
79.64
55.39
Cash Conversion Cycle
-21.75
-27.55
-21.30
-12.24
-10.88
-7.41
-14.36
-66.34
-27.91
-6.49
Total Debt/Equity
0.20
0.30
0.49
0.43
0.34
0.38
0.38
1.48
2.36
0.37
Interest Cover
2.11
-0.41
-2.74
1.29
0.71
-0.05
0.13
2.26
1.36
1.61

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Fortis Healthcare reports consolidated net loss of Rs 4 crore in Q2
    13th Nov 2020, 12:11 PM

    Total consolidated income of the company decreased by 16.50% at Rs 1020.30 crore for Q2FY21

    Read More
  • Fortis Healthcare commences operations at Chennai facility
    27th Oct 2020, 10:56 AM

    The aforesaid facility is a 250 bedded hospital with 75 ICU beds, 6 operation theatres, 3 mini operation theatres

    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.