Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Fortis Healthcare Ltd.

Hospital & Healthcare Services

Rating :
48/99

BSE: 532843 | NSE: FORTIS

NSE BSE
271.55
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  271.00
  •  273.55
  •  269.20
  •  270.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1635930
  •  4439.57
  •  303.80
  •  123.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,523.54
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,377.72
  • N/A
  • 3.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 5.42%
  • 15.16%
  • FII
  • DII
  • Others
  • 30.57%
  • 14.01%
  • 3.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.04
  • -2.50
  • -3.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.02
  • 2.77
  • 12.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.09
  • 19.56
  • -38.10

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.79
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.86
  • 28.66
  • 33.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,410.31
605.95
132.74%
1,252.44
1,112.92
12.54%
1,177.03
1,168.92
0.69%
994.70
1,212.17
-17.94%
Expenses
1,135.06
709.24
60.04%
1,055.16
987.14
6.89%
986.58
1,011.96
-2.51%
874.70
1,027.67
-14.89%
EBITDA
275.25
-103.29
-
197.28
125.78
56.85%
190.45
156.96
21.34%
120.00
184.50
-34.96%
EBIDTM
19.52%
-17.05%
15.75%
11.30%
16.18%
13.43%
12.06%
15.22%
Other Income
7.84
4.45
76.18%
6.34
18.41
-65.56%
10.17
4.92
106.71%
25.60
9.75
162.56%
Interest
38.43
41.08
-6.45%
40.62
56.95
-28.67%
42.10
47.96
-12.22%
42.08
49.23
-14.52%
Depreciation
72.91
71.65
1.76%
71.51
80.08
-10.70%
73.11
69.94
4.53%
74.33
70.76
5.05%
PBT
477.89
-211.12
-
91.64
7.16
1,179.89%
85.41
43.98
94.20%
29.80
126.59
-76.46%
Tax
55.78
-20.38
-
48.01
50.42
-4.78%
49.25
117.46
-58.07%
22.58
5.71
295.45%
PAT
422.11
-190.74
-
43.63
-43.26
-
36.16
-73.48
-
7.22
120.88
-94.03%
PATM
29.93%
-31.48%
3.48%
-3.89%
3.07%
-6.29%
0.73%
9.97%
EPS
3.49
-2.37
-
0.57
-0.59
-
0.40
-1.01
-
-0.05
1.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,834.48
4,030.12
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
Net Sales Growth
17.92%
-13.00%
3.65%
-2.01%
-0.28%
8.93%
5.88%
13.57%
-42.36%
102.89%
 
Cost Of Goods Sold
1,177.62
975.90
963.85
928.24
999.02
997.56
941.67
934.51
880.66
776.90
638.63
Gross Profit
3,656.86
3,054.22
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
GP Margin
75.64%
75.78%
79.19%
79.23%
78.10%
78.19%
77.57%
76.44%
74.78%
87.18%
78.61%
Total Expenditure
4,051.50
3,625.67
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
Power & Fuel Cost
-
102.17
104.47
100.11
95.36
100.74
107.61
103.16
94.50
86.77
68.63
% Of Sales
-
2.54%
2.26%
2.24%
2.09%
2.20%
2.56%
2.60%
2.71%
1.43%
2.30%
Employee Cost
-
849.01
916.03
913.59
899.11
905.41
818.38
764.60
695.21
627.64
551.02
% Of Sales
-
21.07%
19.77%
20.44%
19.71%
19.80%
19.49%
19.28%
19.91%
10.36%
18.45%
Manufacturing Exp.
-
1,253.66
1,467.35
1,536.75
1,587.54
1,662.74
1,620.50
1,474.75
1,235.97
891.53
667.64
% Of Sales
-
31.11%
31.68%
34.38%
34.81%
36.35%
38.59%
37.19%
35.40%
14.72%
22.36%
General & Admin Exp.
-
351.73
479.38
626.66
514.10
473.96
481.94
481.12
406.38
385.15
322.25
% Of Sales
-
8.73%
10.35%
14.02%
11.27%
10.36%
11.48%
12.13%
11.64%
6.36%
10.79%
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.
-
93.22
92.34
142.24
194.62
83.60
46.93
105.91
127.06
2,636.65
0.00
% Of Sales
-
2.31%
1.99%
3.18%
4.27%
1.83%
1.12%
2.67%
3.64%
43.52%
11.14%
EBITDA
782.98
404.45
609.52
225.22
273.12
352.88
204.02
130.64
52.11
653.26
405.09
EBITDA Margin
16.20%
10.04%
13.16%
5.04%
5.99%
7.72%
4.86%
3.29%
1.49%
10.78%
13.57%
Other Income
49.95
46.56
52.64
92.40
139.73
166.00
155.82
95.83
167.38
151.12
175.54
Interest
163.23
165.88
205.06
336.83
257.79
229.44
133.05
151.78
250.16
634.00
296.97
Depreciation
291.86
290.60
291.73
232.92
238.96
222.18
225.10
234.56
182.84
370.59
182.22
PBT
684.74
-5.48
165.36
-252.13
-83.90
67.27
1.69
-159.87
-213.51
-200.20
101.44
Tax
175.62
99.46
147.87
113.61
22.65
72.40
-7.75
4.53
10.66
231.32
40.85
Tax Rate
25.65%
-2329.27%
65.09%
-23.94%
-2.35%
110.32%
20.16%
-2.84%
-4.88%
29.07%
37.91%
PAT
509.12
-157.32
45.77
-663.35
-1,062.37
-64.39
-54.05
-177.81
-234.26
491.70
70.89
PAT before Minority Interest
279.51
-103.73
79.32
-588.13
-987.58
-6.77
-30.70
-164.07
-229.30
564.37
66.91
Minority Interest
-229.61
-53.59
-33.55
-75.22
-74.79
-57.62
-23.35
-13.74
-4.96
-72.67
3.98
PAT Margin
10.53%
-3.90%
0.99%
-14.84%
-23.29%
-1.41%
-1.29%
-4.48%
-6.71%
8.12%
2.37%
PAT Growth
372.84%
-
-
-
-
-
-
-
-
593.61%
 
EPS
6.74
-2.08
0.61
-8.79
-14.07
-0.85
-0.72
-2.36
-3.10
6.51
0.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
6,119.81
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
Share Capital
754.96
754.96
754.95
518.66
517.73
763.13
1,132.81
1,132.79
1,079.53
409.51
Total Reserves
5,362.93
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
Non-Current Liabilities
2,833.61
1,170.42
782.46
875.58
1,246.62
703.59
1,111.74
1,787.48
5,003.42
3,791.45
Secured Loans
966.61
952.88
636.02
476.55
794.98
272.79
472.57
532.71
2,213.38
1,459.11
Unsecured Loans
1.12
1.17
1.06
471.58
483.72
594.07
531.83
1,125.97
2,603.98
2,214.19
Long Term Provisions
87.61
75.61
65.86
64.47
55.11
43.40
46.86
44.15
41.25
32.21
Current Liabilities
1,233.04
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
Trade Payables
548.20
597.63
753.52
762.76
588.66
561.41
528.76
481.70
879.33
755.99
Other Current Liabilities
406.05
1,536.92
1,521.94
850.40
577.04
321.50
983.04
412.30
1,767.86
848.04
Short Term Borrowings
179.63
362.55
1,230.74
452.29
680.34
511.56
26.99
31.85
346.35
2,835.98
Short Term Provisions
99.15
81.83
84.78
68.58
80.41
56.00
63.47
45.74
114.70
59.02
Total Liabilities
10,784.46
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
Net Block
8,799.08
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
Gross Block
10,194.51
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
Accumulated Depreciation
1,395.43
1,144.05
907.49
646.20
445.55
229.44
1,172.57
1,005.61
1,023.22
961.85
Non Current Assets
9,747.66
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
Capital Work in Progress
164.92
203.75
449.78
226.08
268.12
225.77
228.17
147.11
243.79
565.81
Non Current Investment
186.03
174.54
190.31
1,396.86
1,486.27
882.98
847.68
823.97
798.14
234.79
Long Term Loans & Adv.
589.76
747.61
597.15
381.61
481.18
496.11
638.33
684.08
573.95
436.72
Other Non Current Assets
7.86
86.22
105.40
48.46
54.39
345.76
14.87
8.37
68.01
48.02
Current Assets
1,036.80
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
Current Investments
0.00
0.00
79.29
335.06
391.60
568.95
615.82
993.41
389.30
6.38
Inventories
76.76
78.18
56.53
66.63
61.57
60.04
63.97
61.98
92.50
79.92
Sundry Debtors
389.89
458.78
542.42
470.19
472.94
444.06
409.38
440.74
662.78
546.05
Cash & Bank
416.58
265.95
855.85
219.67
546.50
167.23
189.65
258.54
511.70
414.58
Other Current Assets
153.57
55.17
152.27
185.10
302.22
174.46
357.54
285.73
899.47
865.09
Short Term Loans & Adv.
106.18
82.39
-19.77
4.87
157.08
89.35
268.88
222.86
820.63
754.83
Net Current Assets
-196.23
-1,638.45
-1,924.40
-852.52
-151.63
-35.73
34.09
1,068.81
-552.47
-2,587.00
Total Assets
10,784.46
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
485.49
171.54
-178.53
492.89
966.45
194.67
24.14
479.10
1,643.59
297.70
PBT
43.30
239.36
-110.10
-911.77
551.69
33.76
-137.44
149.05
731.25
113.07
Adjustment
407.43
418.04
426.76
1,372.36
341.65
249.26
308.88
455.28
937.99
346.31
Changes in Working Capital
-12.69
-146.39
-247.42
52.68
184.28
44.01
-27.98
-20.33
223.98
-54.37
Cash after chg. in Working capital
438.04
511.01
69.24
513.26
1,077.62
327.03
143.46
584.00
1,893.23
405.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
47.46
-339.46
-247.77
-20.37
-111.17
-132.36
-119.31
-104.90
-249.64
-107.30
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
-135.10
60.42
-3,322.74
-335.37
-1,001.63
112.77
212.60
2,669.17
-1,002.82
-909.64
Net Fixed Assets
-28.95
-685.84
7.63
-17.93
-56.06
92.21
-80.08
-91.97
-76.76
-64.89
Net Investments
-745.36
156.77
-4,652.18
-55.03
-1,174.37
-17.17
384.01
-389.26
-95.80
-779.26
Others
639.21
589.49
1,321.81
-262.41
228.80
37.73
-91.33
3,150.40
-830.26
-65.49
Cash from Financing Activity
-142.93
-861.61
4,256.61
-672.05
259.37
-354.29
-303.53
-3,217.24
-74.07
691.23
Net Cash Inflow / Outflow
207.47
-629.64
755.34
-514.52
224.19
-46.85
-66.79
-68.97
566.71
79.29
Opening Cash & Equivalents
7.11
633.70
-165.06
347.54
122.99
179.42
249.22
484.58
405.00
160.63
Closing Cash & Equivalent
219.13
7.11
633.70
-165.06
347.54
141.94
182.80
249.22
484.58
405.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
81.04
88.18
87.12
77.77
99.01
89.67
87.43
92.53
91.47
71.54
ROA
-0.95%
0.71%
-5.94%
-11.09%
-0.08%
-0.42%
-2.13%
-2.15%
4.36%
0.78%
ROE
-1.62%
1.20%
-11.09%
-21.56%
-0.15%
-0.75%
-3.94%
-5.74%
17.09%
2.30%
ROCE
2.10%
5.21%
-1.89%
-10.57%
4.43%
1.52%
-0.12%
0.36%
13.87%
5.87%
Fixed Asset Turnover
0.40
0.48
0.59
0.79
0.94
0.91
0.75
0.45
0.59
0.45
Receivable days
38.43
39.44
41.35
37.74
36.59
37.09
39.12
57.67
36.42
45.23
Inventory Days
7.02
5.31
5.03
5.13
4.85
5.39
5.80
8.07
5.19
6.49
Payable days
59.61
65.40
73.93
64.17
53.68
53.36
52.33
80.11
107.95
79.64
Cash Conversion Cycle
-14.16
-20.65
-27.55
-21.30
-12.24
-10.88
-7.41
-14.36
-66.34
-27.91
Total Debt/Equity
0.21
0.20
0.30
0.49
0.43
0.34
0.38
0.38
1.48
2.36
Interest Cover
0.97
2.11
-0.41
-2.74
1.29
0.71
-0.05
0.13
2.26
1.36

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Fortis Healthcare reports consolidated net profit of Rs 264 crore in Q1
    14th Aug 2021, 10:06 AM

    Total consolidated income of the company reported 2-fold jump at Rs 1418.15 crore for Q1FY22

    Read More
  • Fortis Healthcare aims to focus on revenue growth initiatives this fiscal
    12th Jul 2021, 14:29 PM

    The healthcare major is also looking to bring in new-age technologies in its diagnostics arm SRL

    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.