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Nifty
Sensex
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:
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151.15 (0.69%)
599.34 (0.83%)

Fortis Healthcare Ltd.

Hospital & Healthcare Services

Rating :
52/99

BSE: 532843 | NSE: FORTIS

NSE BSE
430.20
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  436.05
  •  436.05
  •  425.00
  •  436.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  442141
  •  1906.80
  •  469.70
  •  254.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,512.27
  • 58.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,910.27
  • 0.23%
  • 4.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 2.99%
  • 10.81%
  • FII
  • DII
  • Others
  • 23.24%
  • 29.83%
  • 1.96%

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
  • 18.87
  • 38.79
  • 41.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.30
  • 2.61
  • 3.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.17
  • 25.89
  • 24.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,679.68
1,559.88
7.68%
1,769.95
1,607.20
10.13%
1,657.41
1,487.85
11.40%
1,642.70
1,378.10
19.20%
Expenses
1,395.71
1,283.44
8.75%
1,439.78
1,304.27
10.39%
1,384.95
1,236.75
11.98%
1,371.83
1,156.87
18.58%
EBITDA
283.97
276.44
2.72%
330.17
302.93
8.99%
272.46
251.10
8.51%
270.87
221.23
22.44%
EBIDTM
16.91%
17.72%
18.65%
18.85%
16.44%
16.88%
16.49%
16.05%
Other Income
6.81
11.70
-41.79%
13.50
15.53
-13.07%
8.14
20.70
-60.68%
13.79
5.99
130.22%
Interest
32.96
33.37
-1.23%
31.81
32.80
-3.02%
31.49
31.20
0.93%
31.72
30.02
5.66%
Depreciation
86.91
82.75
5.03%
84.12
76.92
9.36%
79.24
74.29
6.66%
81.78
77.28
5.82%
PBT
178.62
183.49
-2.65%
231.43
260.34
-11.10%
171.35
166.31
3.03%
181.70
120.12
51.27%
Tax
48.92
43.97
11.26%
48.81
49.60
-1.59%
46.78
42.02
11.33%
45.11
39.42
14.43%
PAT
129.70
139.52
-7.04%
182.62
210.74
-13.34%
124.57
124.29
0.23%
136.59
80.70
69.26%
PATM
7.72%
8.94%
10.32%
13.11%
7.52%
8.35%
8.31%
5.86%
EPS
1.78
1.72
3.49%
2.30
2.71
-15.13%
1.48
1.62
-8.64%
1.76
0.90
95.56%

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
6,749.74
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
11.88%
10.14%
41.87%
-13.00%
3.65%
-2.01%
-0.28%
8.93%
5.88%
13.57%
 
Cost Of Goods Sold
1,587.40
1,454.71
1,357.23
975.90
963.85
928.24
999.02
997.56
941.67
934.51
880.66
Gross Profit
5,162.34
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
76.48%
76.90%
76.26%
75.78%
79.19%
79.23%
78.10%
78.19%
77.57%
76.44%
74.78%
Total Expenditure
5,592.27
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
1,157.47
1,101.34
1,068.96
404.45
609.52
225.22
273.12
352.88
204.02
130.64
52.11
EBITDA Margin
17.15%
17.49%
18.70%
10.04%
13.16%
5.04%
5.99%
7.72%
4.86%
3.29%
1.49%
Other Income
42.24
61.72
27.34
46.56
52.64
92.40
139.73
166.00
155.82
95.83
167.38
Interest
127.98
129.09
146.85
165.88
205.06
336.83
257.79
229.44
133.05
151.78
250.16
Depreciation
332.05
315.74
300.84
290.60
291.73
232.92
238.96
222.18
225.10
234.56
182.84
PBT
763.10
718.23
648.61
-5.48
165.36
-252.13
-83.90
67.27
1.69
-159.87
-213.51
Tax
189.62
180.70
197.84
99.46
147.87
113.61
22.65
72.40
-7.75
4.53
10.66
Tax Rate
24.85%
22.82%
20.53%
-2329.27%
65.09%
-23.94%
-2.35%
110.32%
20.16%
-2.84%
-4.88%
PAT
573.48
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
545.80
632.98
789.95
-103.73
79.32
-588.13
-987.58
-6.77
-30.70
-164.07
-229.30
Minority Interest
-27.68
-44.25
-234.83
-53.59
-33.55
-75.22
-74.79
-57.62
-23.35
-13.74
-4.96
PAT Margin
8.50%
9.35%
9.71%
-3.90%
0.99%
-14.84%
-23.29%
-1.41%
-1.29%
-4.48%
-6.71%
PAT Growth
3.28%
6.05%
-
-
-
-
-
-
-
-
 
EPS
7.60
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 - Quarterly Results
    7th Feb 2024, 19:45 PM

    Read More
  • Fortis Healthcare’s arm sells business operations in Chennai to MGM
    2nd Feb 2024, 11:45 AM

    The company’s unlisted wholly owned subsidiary also sold land & building adjacent to Fortis Malar Hospital, to MGM Healthcare

    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.