Nifty
Sensex
:
:
15940.40
53218.25
-299.90 (-1.85%)
-990.28 (-1.83%)

Hospital & Healthcare Services

Rating :
48/99

BSE: 532843 | NSE: FORTIS

240.35
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  242.00
  •  243.85
  •  239.20
  •  240.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1057266
  •  2554.53
  •  313.45
  •  219.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,141.64
  • 34.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,995.83
  • N/A
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 4.99%
  • 13.97%
  • FII
  • DII
  • Others
  • 29.82%
  • 15.53%
  • 4.52%

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
  • 1.89
  • 1.94
  • 2.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.98
  • 28.37
  • 28.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,466.65
1,177.03
24.61%
1,462.54
994.70
47.03%
1,410.31
605.95
132.74%
1,252.44
1,112.92
12.54%
Expenses
1,179.72
986.58
19.58%
1,178.19
874.70
34.70%
1,135.06
709.24
60.04%
1,055.16
987.14
6.89%
EBITDA
286.93
190.45
50.66%
284.35
120.00
136.96%
275.25
-103.29
-
197.28
125.78
56.85%
EBIDTM
19.56%
16.18%
19.44%
12.06%
19.52%
-17.05%
15.75%
11.30%
Other Income
6.69
10.17
-34.22%
8.02
25.60
-68.67%
7.84
4.45
76.18%
6.34
18.41
-65.56%
Interest
38.06
42.10
-9.60%
40.34
42.08
-4.13%
38.43
41.08
-6.45%
40.62
56.95
-28.67%
Depreciation
76.11
73.11
4.10%
74.54
74.33
0.28%
72.91
71.65
1.76%
71.51
80.08
-10.70%
PBT
187.84
85.41
119.93%
177.79
29.80
496.61%
477.89
-211.12
-
91.64
7.16
1,179.89%
Tax
51.21
49.25
3.98%
51.43
22.58
127.77%
55.78
-20.38
-
48.01
50.42
-4.78%
PAT
136.63
36.16
277.85%
126.36
7.22
1,650.14%
422.11
-190.74
-
43.63
-43.26
-
PATM
9.32%
3.07%
8.64%
0.73%
29.93%
-31.48%
3.48%
-3.89%
EPS
1.55
0.40
287.50%
1.42
-0.05
-
3.49
-2.37
-
0.57
-0.59
-

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
5,591.94
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
43.73%
-13.00%
3.65%
-2.01%
-0.28%
8.93%
5.88%
13.57%
-42.36%
102.89%
 
Cost Of Goods Sold
1,330.35
975.90
963.85
928.24
999.02
997.56
941.67
934.51
880.66
776.90
638.63
Gross Profit
4,261.59
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
76.21%
75.78%
79.19%
79.23%
78.10%
78.19%
77.57%
76.44%
74.78%
87.18%
78.61%
Total Expenditure
4,548.13
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
1,043.81
404.45
609.52
225.22
273.12
352.88
204.02
130.64
52.11
653.26
405.09
EBITDA Margin
18.67%
10.04%
13.16%
5.04%
5.99%
7.72%
4.86%
3.29%
1.49%
10.78%
13.57%
Other Income
28.89
46.56
52.64
92.40
139.73
166.00
155.82
95.83
167.38
151.12
175.54
Interest
157.45
165.88
205.06
336.83
257.79
229.44
133.05
151.78
250.16
634.00
296.97
Depreciation
295.07
290.60
291.73
232.92
238.96
222.18
225.10
234.56
182.84
370.59
182.22
PBT
935.16
-5.48
165.36
-252.13
-83.90
67.27
1.69
-159.87
-213.51
-200.20
101.44
Tax
206.43
99.46
147.87
113.61
22.65
72.40
-7.75
4.53
10.66
231.32
40.85
Tax Rate
22.07%
-2329.27%
65.09%
-23.94%
-2.35%
110.32%
20.16%
-2.84%
-4.88%
29.07%
37.91%
PAT
728.73
-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
493.77
-103.73
79.32
-588.13
-987.58
-6.77
-30.70
-164.07
-229.30
564.37
66.91
Minority Interest
-234.96
-53.59
-33.55
-75.22
-74.79
-57.62
-23.35
-13.74
-4.96
-72.67
3.98
PAT Margin
13.03%
-3.90%
0.99%
-14.84%
-23.29%
-1.41%
-1.29%
-4.48%
-6.71%
8.12%
2.37%
PAT Growth
482.29%
-
-
-
-
-
-
-
-
593.61%
 
EPS
9.65
-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
214.28
65.40
73.93
64.17
53.68
53.36
52.33
80.11
107.95
79.64
Cash Conversion Cycle
-168.83
-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

News Update:


  • Fortis Healthcare reports around 3-fold jump in Q3 consolidated net profit
    12th Feb 2022, 11:58 AM

    Total consolidated income of the company increased by 24.10% at Rs 1,473.34 crore for Q3FY22

    Read More
  • Fortis Healthcare - Quarterly Results
    11th Feb 2022, 19:34 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.