Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Hospital & Healthcare Services

Rating :
51/99

BSE: 532843 | NSE: FORTIS

132.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  135.00
  •  135.85
  •  131.80
  •  134.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  738149
  •  989.16
  •  169.00
  •  113.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,157.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,245.99
  • N/A
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 5.22%
  • 12.03%
  • FII
  • DII
  • Others
  • 40.98%
  • 8.38%
  • 2.22%

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
  • 1.71
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.51
  • 25.96
  • 27.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
605.95
1,138.31
-46.77%
1,112.92
1,184.15
-6.02%
1,168.92
1,103.27
5.95%
1,212.17
1,139.90
6.34%
Expenses
709.24
996.03
-28.79%
987.14
1,069.15
-7.67%
1,011.96
1,065.26
-5.00%
1,027.67
1,075.77
-4.47%
EBITDA
-103.29
142.28
-
125.78
115.00
9.37%
156.96
38.01
312.94%
184.50
64.13
187.70%
EBIDTM
-17.05%
12.50%
14.01%
9.71%
13.43%
3.45%
15.22%
5.63%
Other Income
4.45
19.56
-77.25%
18.41
10.00
84.10%
4.92
43.24
-88.62%
9.75
10.65
-8.45%
Interest
41.08
50.92
-19.32%
56.95
64.83
-12.15%
47.96
110.98
-56.79%
49.23
84.62
-41.82%
Depreciation
71.65
70.95
0.99%
80.08
59.98
33.51%
69.94
60.14
16.30%
70.76
55.86
26.67%
PBT
-211.12
49.47
-
7.16
0.44
1,527.27%
43.98
-217.54
-
126.59
-161.77
-
Tax
-20.38
-25.72
-
50.42
182.58
-72.38%
117.46
-20.43
-
5.71
-14.70
-
PAT
-190.74
75.19
-
-43.26
-182.14
-
-73.48
-197.11
-
120.88
-147.07
-
PATM
-31.48%
6.61%
7.11%
-15.38%
-6.29%
-17.87%
9.97%
-12.90%
EPS
-2.53
1.00
-
-0.57
-2.41
-
-0.97
-2.61
-
1.60
-1.95
-

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
4,099.96
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
-10.20%
3.65%
-2.01%
-0.28%
8.93%
5.88%
13.57%
-42.36%
102.89%
99.61%
 
Cost Of Goods Sold
5,280.04
963.85
928.24
999.02
997.56
941.67
934.51
880.66
776.90
638.63
392.69
Gross Profit
-1,180.08
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
-28.78%
79.19%
79.23%
78.10%
78.19%
77.57%
76.44%
74.78%
87.18%
78.61%
73.75%
Total Expenditure
3,736.01
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
363.95
609.52
225.22
273.12
352.88
204.02
130.64
52.11
653.26
405.09
59.85
EBITDA Margin
8.88%
13.16%
5.04%
5.99%
7.72%
4.86%
3.29%
1.49%
10.78%
13.57%
4.00%
Other Income
37.53
52.64
92.40
139.73
166.00
155.82
95.83
167.38
151.12
175.54
100.63
Interest
195.22
205.06
336.83
257.79
229.44
133.05
151.78
250.16
634.00
296.97
250.00
Depreciation
292.43
291.73
232.92
238.96
222.18
225.10
234.56
182.84
370.59
182.22
104.49
PBT
-33.39
165.36
-252.13
-83.90
67.27
1.69
-159.87
-213.51
-200.20
101.44
-194.01
Tax
153.21
147.87
113.61
22.65
72.40
-7.75
4.53
10.66
231.32
40.85
15.24
Tax Rate
-458.85%
65.09%
-23.94%
-2.35%
110.32%
20.16%
-2.84%
-4.88%
29.07%
37.91%
10.06%
PAT
-186.60
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
-197.72
79.32
-588.13
-987.58
-6.77
-30.70
-164.07
-229.30
564.37
66.91
136.30
Minority Interest
-11.12
-33.55
-75.22
-74.79
-57.62
-23.35
-13.74
-4.96
-72.67
3.98
-4.42
PAT Margin
-4.55%
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
-2.47
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
38.60
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
867.16
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%
-1.88%
-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
0.31
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

News Update:


  • Fortis Healthcare reports consolidated net loss of Rs 179 crore in Q1
    17th Aug 2020, 10:45 AM

    Total consolidated income of the company decreased by 47.28% at Rs 610.40 crore for Q1FY21

    Read More
  • Fortis Healthcare - Quarterly Results
    14th Aug 2020, 17:55 PM

    Read More
  • Fortis Healthcare planning to focus on geographies
    10th Aug 2020, 09:31 AM

    The company planning to focus on geographies such as National Capital Region, Mumbai, Bengaluru, and Kolkata where it can build further on its strengths in FY21

    Read More
  • Fortis Healthcare reports consolidated net loss of Rs 44 crore in Q4
    18th Jun 2020, 12:18 PM

    Total income of the company decreased by 5.26% at Rs 1131.33 crore for Q4FY20

    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.