Nifty
:
18637.30
Sensex
:
63010.65
38.65 (0.21%)
164.27 (0.26%)
Nifty
Sensex
:
:
18637.30
63010.65
38.65 (0.21%)
164.27 (0.26%)

Fortis Healthcare Ltd.

Hospital & Healthcare Services

Rating :
58/99

BSE: 532843 | NSE: FORTIS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,169.03
  • 35.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,722.00
  • 0.36%
  • 2.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.17%
  • 4.32%
  • 12.06%
  • FII
  • DII
  • Others
  • 31.22%
  • 19.45%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.58
  • 4.62
  • 7.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 31.38
  • 11.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.22
  • -26.96
  • 129.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.25
  • 2.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.87
  • 28.50
  • 26.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,642.70
1,378.10
19.20%
1,559.88
1,466.65
6.36%
1,607.20
1,462.54
9.89%
1,487.85
1,410.31
5.50%
Expenses
1,371.83
1,156.87
18.58%
1,283.44
1,179.72
8.79%
1,304.27
1,178.19
10.70%
1,236.75
1,135.06
8.96%
EBITDA
270.87
221.23
22.44%
276.44
286.93
-3.66%
302.93
284.35
6.53%
251.10
275.25
-8.77%
EBIDTM
16.49%
16.05%
17.72%
19.56%
18.85%
19.44%
16.88%
19.52%
Other Income
13.79
5.99
130.22%
11.70
6.69
74.89%
15.53
8.02
93.64%
20.70
7.84
164.03%
Interest
31.72
30.02
5.66%
33.37
38.06
-12.32%
32.80
40.34
-18.69%
31.20
38.43
-18.81%
Depreciation
81.78
77.28
5.82%
82.75
76.11
8.72%
76.92
74.54
3.19%
74.29
72.91
1.89%
PBT
181.70
120.12
51.27%
183.49
187.84
-2.32%
260.34
177.79
46.43%
166.31
477.89
-65.20%
Tax
45.11
39.42
14.43%
43.97
51.21
-14.14%
49.60
51.43
-3.56%
42.02
55.78
-24.67%
PAT
136.59
80.70
69.26%
139.52
136.63
2.12%
210.74
126.36
66.78%
124.29
422.11
-70.56%
PATM
8.31%
5.86%
8.94%
9.32%
13.11%
8.64%
8.35%
29.93%
EPS
1.76
0.90
95.56%
1.72
1.55
10.97%
2.71
1.42
90.85%
1.62
3.49
-53.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
6,057.89
Net Sales Growth
10.14%
41.87%
-13.00%
3.65%
-2.01%
-0.28%
8.93%
5.88%
13.57%
-42.36%
 
Cost Of Goods Sold
1,454.71
1,357.23
975.90
963.85
928.24
999.02
997.56
941.67
934.51
880.66
776.90
Gross Profit
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
5,280.99
GP Margin
76.90%
76.26%
75.78%
79.19%
79.23%
78.10%
78.19%
77.57%
76.44%
74.78%
87.18%
Total Expenditure
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
5,404.63
Power & Fuel Cost
-
111.07
102.17
104.47
100.11
95.36
100.74
107.61
103.16
94.50
86.77
% Of Sales
-
1.94%
2.54%
2.26%
2.24%
2.09%
2.20%
2.56%
2.60%
2.71%
1.43%
Employee Cost
-
972.94
849.01
916.03
913.59
899.11
905.41
818.38
764.60
695.21
627.64
% Of Sales
-
17.02%
21.07%
19.77%
20.44%
19.71%
19.80%
19.49%
19.28%
19.91%
10.36%
Manufacturing Exp.
-
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
891.53
% Of Sales
-
29.28%
31.11%
31.68%
34.38%
34.81%
36.35%
38.59%
37.19%
35.40%
14.72%
General & Admin Exp.
-
458.86
351.73
479.38
626.66
514.10
473.96
481.94
481.12
406.38
385.15
% Of Sales
-
8.03%
8.73%
10.35%
14.02%
11.27%
10.36%
11.48%
12.13%
11.64%
6.36%
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.
-
74.25
93.22
92.34
142.24
194.62
83.60
46.93
105.91
127.06
0.00
% Of Sales
-
1.30%
2.31%
1.99%
3.18%
4.27%
1.83%
1.12%
2.67%
3.64%
43.52%
EBITDA
1,101.34
1,068.96
404.45
609.52
225.22
273.12
352.88
204.02
130.64
52.11
653.26
EBITDA Margin
17.49%
18.70%
10.04%
13.16%
5.04%
5.99%
7.72%
4.86%
3.29%
1.49%
10.78%
Other Income
61.72
27.34
46.56
52.64
92.40
139.73
166.00
155.82
95.83
167.38
151.12
Interest
129.09
146.85
165.88
205.06
336.83
257.79
229.44
133.05
151.78
250.16
634.00
Depreciation
315.74
300.84
290.60
291.73
232.92
238.96
222.18
225.10
234.56
182.84
370.59
PBT
791.84
648.61
-5.48
165.36
-252.13
-83.90
67.27
1.69
-159.87
-213.51
-200.20
Tax
180.70
197.84
99.46
147.87
113.61
22.65
72.40
-7.75
4.53
10.66
231.32
Tax Rate
22.82%
20.53%
-2329.27%
65.09%
-23.94%
-2.35%
110.32%
20.16%
-2.84%
-4.88%
29.07%
PAT
611.14
555.12
-157.32
45.77
-663.35
-1,062.37
-64.39
-54.05
-177.81
-234.26
491.70
PAT before Minority Interest
566.89
789.95
-103.73
79.32
-588.13
-987.58
-6.77
-30.70
-164.07
-229.30
564.37
Minority Interest
-44.25
-234.83
-53.59
-33.55
-75.22
-74.79
-57.62
-23.35
-13.74
-4.96
-72.67
PAT Margin
9.70%
9.71%
-3.90%
0.99%
-14.84%
-23.29%
-1.41%
-1.29%
-4.48%
-6.71%
8.12%
PAT Growth
-20.20%
-
-
-
-
-
-
-
-
-
 
EPS
8.09
7.35
-2.08
0.61
-8.79
-14.07
-0.85
-0.72
-2.36
-3.10
6.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
4,380.87
Share Capital
754.96
754.96
754.96
754.95
518.66
517.73
763.13
1,132.81
1,132.79
1,079.53
Total Reserves
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
3,301.34
Non-Current Liabilities
3,237.95
2,833.61
1,170.42
782.46
875.58
1,246.62
703.59
1,111.74
1,787.48
5,003.42
Secured Loans
777.94
966.61
952.88
636.02
476.55
794.98
272.79
472.57
532.71
2,213.38
Unsecured Loans
1.16
1.12
1.17
1.06
471.58
483.72
594.07
531.83
1,125.97
2,603.98
Long Term Provisions
114.71
87.61
75.61
65.86
64.47
55.11
43.40
46.86
44.15
41.25
Current Liabilities
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
3,108.24
Trade Payables
660.92
548.20
597.63
753.52
762.76
588.66
561.41
528.76
481.70
879.33
Other Current Liabilities
366.72
406.05
1,536.92
1,521.94
850.40
577.04
321.50
983.04
412.30
1,767.86
Short Term Borrowings
169.67
179.63
362.55
1,230.74
452.29
680.34
511.56
26.99
31.85
346.35
Short Term Provisions
70.84
99.15
81.83
84.78
68.58
80.41
56.00
63.47
45.74
114.70
Total Liabilities
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
13,513.75
Net Block
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
9,274.09
Gross Block
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
10,297.30
Accumulated Depreciation
1,668.18
1,395.43
1,144.05
907.49
646.20
445.55
229.44
1,172.57
1,005.61
1,023.22
Non Current Assets
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
10,957.98
Capital Work in Progress
193.48
164.92
203.75
449.78
226.08
268.12
225.77
228.17
147.11
243.79
Non Current Investment
103.60
186.03
174.54
190.31
1,396.86
1,486.27
882.98
847.68
823.97
798.14
Long Term Loans & Adv.
661.71
587.96
747.61
597.15
381.61
481.18
496.11
638.33
684.08
573.95
Other Non Current Assets
7.89
9.66
86.22
105.40
48.46
54.39
345.76
14.87
8.37
68.01
Current Assets
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
2,555.76
Current Investments
0.00
0.00
0.00
79.29
335.06
391.60
568.95
615.82
993.41
389.30
Inventories
122.90
76.76
78.18
56.53
66.63
61.57
60.04
63.97
61.98
92.50
Sundry Debtors
512.17
457.76
458.78
542.42
470.19
472.94
444.06
409.38
440.74
662.78
Cash & Bank
412.70
416.58
265.95
855.85
219.67
546.50
167.23
189.65
258.54
511.70
Other Current Assets
82.58
47.39
55.17
152.27
189.97
302.22
174.46
357.54
285.73
899.47
Short Term Loans & Adv.
39.66
38.32
82.39
-19.77
4.87
157.08
89.35
268.88
222.86
820.63
Net Current Assets
-137.80
-196.23
-1,638.45
-1,924.40
-852.52
-151.63
-35.73
34.09
1,068.81
-552.47
Total Assets
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
13,513.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
865.39
485.49
171.54
-178.53
492.89
966.45
194.67
24.14
479.10
1,643.59
PBT
987.79
43.30
239.36
-110.10
-911.77
551.69
33.76
-137.44
149.05
731.25
Adjustment
99.20
407.43
418.04
426.76
1,372.36
341.65
249.26
308.88
455.28
937.99
Changes in Working Capital
-10.23
-12.69
-146.39
-247.42
52.68
184.28
44.01
-27.98
-20.33
223.98
Cash after chg. in Working capital
1,076.76
438.04
511.01
69.24
513.26
1,077.62
327.03
143.46
584.00
1,893.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-211.37
47.46
-339.46
-247.77
-20.37
-111.17
-132.36
-119.31
-104.90
-249.64
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
-514.38
-135.10
60.42
-3,322.74
-335.37
-1,001.63
112.77
212.60
2,669.17
-1,002.82
Net Fixed Assets
-21.89
-28.95
-685.84
7.63
-17.93
-56.06
92.21
-80.08
-91.97
-76.76
Net Investments
53.19
-745.36
156.77
-4,652.18
-55.03
-1,174.37
-17.17
384.01
-389.26
-95.80
Others
-545.68
639.21
589.49
1,321.81
-262.41
228.80
37.73
-91.33
3,150.40
-830.26
Cash from Financing Activity
-517.31
-142.93
-861.61
4,256.61
-672.05
259.37
-354.29
-303.53
-3,217.24
-74.07
Net Cash Inflow / Outflow
-166.29
207.47
-629.64
755.34
-514.52
224.19
-46.85
-66.79
-68.97
566.71
Opening Cash & Equivalents
219.13
7.11
633.70
-165.06
347.54
122.99
179.42
249.22
484.58
405.00
Closing Cash & Equivalent
66.60
219.13
7.11
633.70
-165.06
347.54
141.94
182.80
249.22
484.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
81.81
81.04
88.18
87.12
77.77
99.01
89.67
87.43
92.53
91.47
ROA
7.08%
-0.95%
0.71%
-5.94%
-11.09%
-0.08%
-0.42%
-2.13%
-2.15%
4.36%
ROE
12.85%
-1.62%
1.20%
-11.09%
-21.56%
-0.15%
-0.75%
-3.94%
-5.74%
17.09%
ROCE
15.61%
2.10%
5.21%
-1.89%
-10.57%
4.43%
1.52%
-0.12%
0.36%
13.87%
Fixed Asset Turnover
0.54
0.40
0.48
0.59
0.79
0.94
0.91
0.75
0.45
0.59
Receivable days
30.96
41.50
39.44
41.35
37.74
36.59
37.09
39.12
57.67
36.42
Inventory Days
6.37
7.02
5.31
5.03
5.13
4.85
5.39
5.80
8.07
5.19
Payable days
162.58
214.28
65.40
73.93
64.17
53.68
53.36
52.33
80.11
107.95
Cash Conversion Cycle
-125.25
-165.76
-20.65
-27.55
-21.30
-12.24
-10.88
-7.41
-14.36
-66.34
Total Debt/Equity
0.16
0.21
0.20
0.30
0.49
0.43
0.34
0.38
0.38
1.48
Interest Cover
7.73
0.97
2.11
-0.41
-2.74
1.29
0.71
-0.05
0.13
2.26

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Fortis Healthcare reports 59% rise in Q4 consolidated net profit
    24th May 2023, 11:14 AM

    Total consolidated income of the company increased by 19.68% at Rs 1656.49 crore for Q4FY23

    Read More
  • Fortis Healthcare signs definitive agreements for acquisition of Medeor Hospital in Manesar
    20th Apr 2023, 14:30 PM

    The acquisition fits well with the company’s strategic approach of expanding its presence in focus geographic clusters, including Delhi NCR

    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.