Fortis Healthcare, 532843, FORTIS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57,788.27
74.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59,475.59
0.13%
6.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.68
8.27
6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.51
15.77
3.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
67.24
2.56

P:E (Median)

8 Years
5 Years
3 Years

37.53
43.57
54.64

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.59
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.17
27.35
25.43

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.93 10.26 13.71 17.85
P/E Ratio 96.52 74.60 55.83 42.88
Revenue 6835 7783 8976 10297
EBITDA 1268 1588 1990 2406
Net Income 599 774 1007 1352
ROA 4.7 5.7 7.2 8.8
P/B Ratio 6.36 6.48 5.91 5.24
ROE 8.04 9.34 10.7 12.34
FCFF 62 499 891 1155
FCFF Yield 0.11 0.89 1.59 2.07
Net Debt 557 1967 2105 780
BVPS 120.37 118.11 129.43 146.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 388.47 307.48 26.34% 366.87 290.75 26.18% 357.15 294.12 21.43% 333.40 289.07 15.34%
Expenses 317.51 238.18 33.31% 300.11 242.01 24.01% 297.30 254.51 16.81% 275.46 253.91 8.49%
EBITDA 70.96 69.30 2.40% 66.76 48.74 36.97% 59.85 39.61 51.10% 57.94 35.16 64.79%
EBIDTM 18.27% 22.54% 18.20% 16.76% 16.76% 13.47% 17.38% 12.16%
Other Income 24.99 32.50 -23.11% 33.96 31.67 7.23% 104.17 48.23 115.99% 35.43 30.60 15.78%
Interest 51.91 18.44 181.51% 26.51 19.37 36.86% 16.32 20.81 -21.58% 16.84 23.30 -27.73%
Depreciation 30.52 25.85 18.07% 28.96 25.25 14.69% 27.41 25.08 9.29% 26.03 24.80 4.96%
PBT -38.90 89.61 - 50.81 35.79 41.97% 52.01 103.50 -49.75% 50.50 17.66 185.96%
Tax 3.33 21.28 -84.35% 11.25 12.85 -12.45% 12.38 8.20 50.98% 23.67 4.78 395.19%
PAT -42.23 68.33 - 39.56 22.94 72.45% 39.63 95.30 -58.42% 26.83 12.88 108.31%
PATM -10.87% 22.22% 10.78% 7.89% 11.10% 32.40% 8.05% 4.46%
EPS -0.56 0.91 - 0.52 0.30 73.33% 0.52 1.26 -58.73% 0.36 0.17 111.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,007.20 1,785.88 12.39% 1,928.26 1,679.68 14.80% 1,988.39 1,769.95 12.34% 1,858.90 1,657.41 12.16%
Expenses 1,571.73 1,404.84 11.88% 1,553.14 1,395.71 11.28% 1,553.56 1,439.78 7.90% 1,516.38 1,384.95 9.49%
EBITDA 435.47 381.04 14.28% 375.12 283.97 32.10% 434.83 330.17 31.70% 342.52 272.46 25.71%
EBIDTM 21.70% 21.34% 19.45% 16.91% 21.87% 18.65% 18.43% 16.44%
Other Income 19.80 9.80 102.04% 20.89 6.81 206.75% 13.24 13.50 -1.93% 13.01 8.14 59.83%
Interest 67.56 34.69 94.75% 45.15 32.96 36.98% 36.43 31.81 14.52% 35.27 31.49 12.00%
Depreciation 102.23 92.23 10.84% 97.33 86.91 11.99% 95.05 84.12 12.99% 91.00 79.24 14.84%
PBT 231.91 267.06 -13.16% 277.33 178.62 55.26% 256.82 231.43 10.97% 229.46 171.35 33.91%
Tax 48.53 68.24 -28.88% 25.09 48.92 -48.71% 67.97 48.81 39.25% 56.07 46.78 19.86%
PAT 183.38 198.82 -7.77% 252.24 129.70 94.48% 188.85 182.62 3.41% 173.39 124.57 39.19%
PATM 9.14% 11.13% 13.08% 7.72% 9.50% 10.32% 9.33% 7.52%
EPS 2.44 2.37 2.95% 3.28 1.78 84.27% 2.34 2.30 1.74% 2.20 1.48 48.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,445.89 1,181.42 1,052.93 862.61 632.87 701.85 656.49 659.48 645.12 611.59 610.64 Net Sales Growth 22.39% 12.20% 22.06% 36.30% -9.83% 6.91% -0.45% 2.23% 5.48% 0.16% Cost Of Goods Sold 380.10 311.06 265.28 204.29 150.58 147.47 131.69 135.56 150.51 147.14 147.30 Gross Profit 1,065.79 870.36 787.64 658.33 482.30 554.37 524.81 523.92 494.60 464.46 463.34 GP Margin 73.71% 73.67% 74.80% 76.32% 76.21% 78.99% 79.94% 79.44% 76.67% 75.94% 75.88% Total Expenditure 1,190.38 988.62 919.78 747.21 604.96 633.91 781.92 697.10 791.64 737.18 759.31 Power & Fuel Cost - 15.29 17.16 14.78 11.78 11.39 12.13 11.34 10.93 12.81 13.20 % Of Sales - 1.29% 1.63% 1.71% 1.86% 1.62% 1.85% 1.72% 1.69% 2.09% 2.16% Employee Cost - 187.98 175.45 154.23 147.65 155.44 149.53 161.34 190.15 181.51 179.96 % Of Sales - 15.91% 16.66% 17.88% 23.33% 22.15% 22.78% 24.46% 29.48% 29.68% 29.47% Manufacturing Exp. - 371.20 350.28 290.66 208.22 237.00 311.26 302.03 293.99 295.95 287.28 % Of Sales - 31.42% 33.27% 33.70% 32.90% 33.77% 47.41% 45.80% 45.57% 48.39% 47.05% General & Admin Exp. - 95.32 98.02 72.94 58.55 79.44 130.99 75.34 65.60 110.11 112.88 % Of Sales - 8.07% 9.31% 8.46% 9.25% 11.32% 19.95% 11.42% 10.17% 18.00% 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. - 7.76 13.59 10.31 28.26 3.22 46.33 12.88 81.98 9.37 0.00 % Of Sales - 0.66% 1.29% 1.20% 4.47% 0.46% 7.06% 1.95% 12.71% 1.53% 6.37% EBITDA 255.51 192.80 133.15 115.40 27.91 67.94 -125.43 -37.62 -146.52 -125.59 -148.67 EBITDA Margin 17.67% 16.32% 12.65% 13.38% 4.41% 9.68% -19.11% -5.70% -22.71% -20.53% -24.35% Other Income 198.55 143.00 149.58 134.09 191.98 938.34 524.49 137.89 169.20 184.69 217.91 Interest 111.58 81.92 106.24 129.58 141.45 160.17 192.27 63.74 106.36 65.12 80.63 Depreciation 112.92 100.98 115.88 112.63 110.77 96.81 27.14 28.88 26.62 25.42 27.13 PBT 114.42 152.91 60.60 7.29 -32.33 749.30 179.65 7.65 -110.31 -31.44 -38.53 Tax 50.63 47.11 12.64 4.26 19.93 107.35 56.56 3.43 -39.34 -9.46 -1.97 Tax Rate 44.25% 19.11% 11.61% -47.39% 82.59% 17.30% 31.48% -5.69% 34.50% 19.05% 5.49% PAT 63.79 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 -33.91 PAT before Minority Interest 63.79 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 -33.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.41% 16.88% 9.14% -1.54% 0.66% 73.14% 18.75% -9.66% -11.58% -6.57% -5.55% PAT Growth -68.02% 107.24% - - -99.18% 317.07% - - - - EPS 0.84 2.64 1.27 -0.18 0.06 6.80 1.63 -0.84 -0.99 -0.53 -0.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,782.75 6,892.92 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 Net Sales Growth 12.91% 9.45% 10.14% 41.87% -13.00% 3.65% -2.01% -0.28% 8.93% 5.88% Cost Of Goods Sold 1,830.19 1,618.68 1,454.71 1,357.23 975.90 963.85 928.24 999.02 997.56 941.67 934.51 Gross Profit 5,952.56 5,274.24 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 GP Margin 76.48% 76.52% 76.90% 76.26% 75.78% 79.19% 79.23% 78.10% 78.19% 77.57% 76.44% Total Expenditure 6,194.81 5,625.29 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 Power & Fuel Cost - 119.52 119.06 111.07 102.17 104.47 100.11 95.36 100.74 107.61 103.16 % Of Sales - 1.73% 1.89% 1.94% 2.54% 2.26% 2.24% 2.09% 2.20% 2.56% 2.60% Employee Cost - 1,119.53 1,046.88 972.94 849.01 916.03 913.59 899.11 905.41 818.38 764.60 % Of Sales - 16.24% 16.62% 17.02% 21.07% 19.77% 20.44% 19.71% 19.80% 19.49% 19.28% Manufacturing Exp. - 2,091.34 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 % Of Sales - 30.34% 30.50% 29.28% 31.11% 31.68% 34.38% 34.81% 36.35% 38.59% 37.19% General & Admin Exp. - 593.47 562.24 458.86 351.73 479.38 626.66 514.10 473.96 481.94 481.12 % Of Sales - 8.61% 8.93% 8.03% 8.73% 10.35% 14.02% 11.27% 10.36% 11.48% 12.13% 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. - 82.75 92.90 74.25 93.22 92.34 142.24 194.62 83.60 46.93 0.00 % Of Sales - 1.20% 1.48% 1.30% 2.31% 1.99% 3.18% 4.27% 1.83% 1.12% 2.67% EBITDA 1,587.94 1,267.63 1,101.34 1,068.96 404.45 609.52 225.22 273.12 352.88 204.02 130.64 EBITDA Margin 20.40% 18.39% 17.49% 18.70% 10.04% 13.16% 5.04% 5.99% 7.72% 4.86% 3.29% Other Income 66.94 38.25 61.72 27.34 46.56 52.64 92.40 139.73 166.00 155.82 95.83 Interest 184.41 130.95 129.09 146.85 165.88 205.06 336.83 257.79 229.44 133.05 151.78 Depreciation 385.61 342.50 315.74 300.84 290.60 291.73 232.92 238.96 222.18 225.10 234.56 PBT 995.52 832.44 718.23 648.61 -5.48 165.36 -252.13 -83.90 67.27 1.69 -159.87 Tax 197.66 212.75 180.70 197.84 99.46 147.87 113.61 22.65 72.40 -7.75 4.53 Tax Rate 19.85% 25.07% 22.82% 20.53% -2329.27% 65.09% -23.94% -2.35% 110.32% 20.16% -2.84% PAT 797.86 598.88 588.73 555.12 -157.32 45.77 -663.35 -1,062.37 -64.39 -54.05 -177.81 PAT before Minority Interest 762.69 645.22 632.98 789.95 -103.73 79.32 -588.13 -987.58 -6.77 -30.70 -164.07 Minority Interest -35.17 -46.34 -44.25 -234.83 -53.59 -33.55 -75.22 -74.79 -57.62 -23.35 -13.74 PAT Margin 10.25% 8.69% 9.35% 9.71% -3.90% 0.99% -14.84% -23.29% -1.41% -1.29% -4.48% PAT Growth 25.51% 1.72% 6.05% - - - - - - - EPS 10.57 7.93 7.80 7.35 -2.08 0.61 -8.79 -14.07 -0.85 -0.72 -2.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,087.16 8,963.54 8,868.56 8,881.53 8,876.47 8,363.24 4,226.82 4,271.86 3,747.41 3,679.51 Share Capital 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 463.13 462.81 Total Reserves 8,332.21 8,208.58 8,113.61 8,126.57 8,120.61 7,581.91 3,678.76 3,733.85 3,272.01 3,216.70 Non-Current Liabilities 776.35 591.10 1,268.44 1,396.27 1,385.04 345.88 179.48 126.48 621.99 632.10 Secured Loans 254.05 247.80 511.31 629.26 621.35 319.72 205.94 157.44 53.25 67.48 Unsecured Loans 0.00 33.78 74.21 34.52 0.00 0.00 25.67 25.67 584.30 529.85 Long Term Provisions 300.49 21.62 256.13 248.74 237.64 53.91 11.27 10.37 12.67 11.41 Current Liabilities 760.13 644.66 462.74 472.51 468.51 1,398.94 545.96 695.64 641.30 847.59 Trade Payables 518.55 415.63 276.62 214.45 212.09 195.50 145.77 140.27 114.38 96.94 Other Current Liabilities 170.66 125.90 109.41 141.23 158.14 89.33 192.35 100.66 92.87 738.44 Short Term Borrowings 48.71 81.16 53.82 85.35 83.76 1,100.98 194.48 441.75 421.68 0.00 Short Term Provisions 22.22 21.98 22.89 31.48 14.53 13.13 13.36 12.96 12.37 12.22 Total Liabilities 10,623.64 10,199.30 10,599.74 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20 Net Block 467.31 491.86 770.28 852.83 906.20 180.01 202.95 185.64 171.70 190.11 Gross Block 1,012.20 947.40 1,174.07 1,151.77 1,096.74 278.86 284.94 234.42 195.35 300.57 Accumulated Depreciation 544.89 455.54 403.78 298.93 190.54 98.85 81.99 48.78 23.65 110.46 Non Current Assets 9,982.15 9,621.49 10,194.06 10,364.87 10,371.30 9,744.53 4,552.96 4,756.52 4,421.54 3,404.59 Capital Work in Progress 260.21 2.67 6.33 6.74 32.82 164.86 166.41 199.00 182.01 169.00 Non Current Investment 8,834.04 8,847.60 8,845.28 8,898.47 8,153.11 8,309.88 3,657.70 3,602.67 2,208.10 2,102.73 Long Term Loans & Adv. 420.23 278.70 570.78 605.51 1,277.61 1,081.19 512.56 758.75 1,458.47 885.81 Other Non Current Assets 0.37 0.66 1.38 1.31 1.55 8.59 13.34 10.47 401.27 56.93 Current Assets 641.50 434.42 405.69 385.44 358.72 363.53 399.30 337.46 589.16 1,754.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.20 308.40 Inventories 12.93 12.87 13.80 8.79 10.18 5.98 6.95 5.58 5.83 7.24 Sundry Debtors 131.22 97.36 75.69 73.71 81.35 83.66 70.96 75.54 102.34 95.11 Cash & Bank 119.95 1.03 1.07 3.51 3.95 32.73 88.91 5.69 9.10 6.29 Other Current Assets 377.40 322.45 310.19 280.25 263.25 241.16 232.47 250.63 251.70 1,337.50 Short Term Loans & Adv. 162.72 0.71 4.94 19.18 27.83 35.33 149.76 99.65 103.37 1,125.10 Net Current Assets -118.64 -210.24 -57.05 -87.07 -109.79 -1,035.41 -146.66 -358.18 -52.14 906.95 Total Assets 10,623.65 10,055.91 10,599.75 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,662.90 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 Share Capital 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 763.13 1,132.81 Total Reserves 6,906.19 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 Non-Current Liabilities 1,245.06 2,563.07 3,237.95 2,833.61 1,170.42 782.46 875.58 1,246.62 703.59 1,111.74 Secured Loans 740.85 570.86 777.94 966.61 952.88 636.02 476.55 794.98 272.79 472.57 Unsecured Loans 0.00 1.36 1.16 1.12 1.17 1.06 471.58 483.72 594.07 531.83 Long Term Provisions 146.57 130.24 114.71 87.61 75.61 65.86 64.47 55.11 43.40 46.86 Current Liabilities 3,170.17 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 Trade Payables 727.79 714.29 660.92 548.20 597.63 753.52 762.76 588.66 561.41 528.76 Other Current Liabilities 2,279.26 436.66 366.72 406.05 1,536.92 1,521.94 850.40 577.04 321.50 983.04 Short Term Borrowings 68.68 102.87 169.67 179.63 362.55 1,230.74 452.29 680.34 511.56 26.99 Short Term Provisions 94.43 59.74 70.84 99.15 81.83 84.78 68.58 80.41 56.00 63.47 Total Liabilities 12,971.37 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 Net Block 9,873.65 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 Gross Block 11,884.75 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 Accumulated Depreciation 2,011.10 1,846.08 1,668.18 1,395.43 1,144.05 907.49 646.20 445.55 229.44 1,172.57 Non Current Assets 11,550.78 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 Capital Work in Progress 541.97 227.83 193.48 164.92 203.75 449.78 226.08 268.12 225.77 228.17 Non Current Investment 229.77 210.30 103.60 186.03 174.54 190.31 1,396.86 1,486.27 882.98 847.68 Long Term Loans & Adv. 896.91 809.19 661.71 587.96 747.61 597.15 381.61 481.18 496.11 638.33 Other Non Current Assets 8.47 9.27 7.89 9.66 86.22 105.40 48.46 54.39 345.76 14.87 Current Assets 1,420.24 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 Current Investments 0.00 0.00 0.00 0.00 0.00 79.29 335.06 391.60 568.95 615.82 Inventories 107.42 122.84 122.90 76.76 78.18 56.53 66.63 61.57 60.04 63.97 Sundry Debtors 627.83 581.61 512.17 457.76 458.78 542.42 470.19 472.94 444.06 409.38 Cash & Bank 598.40 362.73 412.70 416.58 265.95 855.85 219.67 546.50 167.23 189.65 Other Current Assets 86.61 28.25 42.92 47.39 137.56 132.50 189.97 302.22 174.46 357.54 Short Term Loans & Adv. 47.70 54.87 39.66 38.32 82.39 -19.77 4.87 157.08 89.35 268.88 Net Current Assets -1,749.92 -163.26 -137.80 -196.23 -1,638.45 -1,924.40 -852.52 -151.63 -35.73 34.09 Total Assets 12,971.02 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 218.45 198.38 76.49 31.94 99.92 -61.26 -14.78 21.73 -761.32 -143.91 PBT 246.56 108.88 -8.99 24.13 620.68 179.65 -60.29 -114.04 -49.66 -38.53 Adjustment -46.82 27.60 123.55 24.60 -553.21 -288.44 44.10 -15.33 -35.96 -75.63 Changes in Working Capital 41.77 95.53 10.72 -7.28 43.52 99.11 -0.95 110.69 -656.36 1.05 Cash after chg. in Working capital 241.51 232.02 125.29 41.45 110.99 -9.69 -17.14 -18.68 -741.99 -113.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.06 -33.64 -48.79 -9.50 -11.07 -51.56 2.36 40.41 -19.33 -30.80 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 44.46 204.65 237.74 28.40 810.04 -4,688.01 244.88 -72.48 394.11 293.85 Net Fixed Assets -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 92.21 -80.08 Net Investments 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 Others 353.24 -23.36 206.44 802.71 1,339.11 -43.46 317.84 1,157.95 319.07 -10.08 Cash from Financing Activity -245.35 -395.43 -319.83 5.91 -971.53 4,792.33 -292.00 45.46 370.19 -170.28 Net Cash Inflow / Outflow 17.56 7.59 -5.60 66.26 -61.57 43.07 -61.90 -5.29 2.98 -20.34 Opening Cash & Equivalents -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 5.28 6.12 26.24 Closing Cash & Equivalent 5.37 -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 9.10 6.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,100.10 822.25 865.39 485.49 171.54 -178.53 492.89 966.45 194.67 24.14 PBT 857.97 813.68 987.79 43.30 239.36 -110.10 -911.77 551.69 33.76 -137.44 Adjustment 444.28 307.20 99.20 407.43 418.04 426.76 1,372.36 341.65 249.26 308.88 Changes in Working Capital 19.66 -24.40 -10.23 -12.69 -146.39 -247.42 52.68 184.28 44.01 -27.98 Cash after chg. in Working capital 1,321.91 1,096.47 1,076.76 438.04 511.01 69.24 513.26 1,077.62 327.03 143.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -221.81 -274.23 -211.37 47.46 -339.46 -247.77 -20.37 -111.17 -132.36 -119.31 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 -886.37 -373.70 -514.38 -135.10 60.42 -3,322.74 -335.37 -1,001.63 112.77 212.60 Net Fixed Assets -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 92.21 -80.08 Net Investments 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 Others -577.59 -601.71 -545.68 639.21 589.49 1,321.81 -262.41 228.80 37.73 -91.33 Cash from Financing Activity -86.46 -471.22 -517.31 -142.93 -861.61 4,256.61 -672.05 259.37 -354.29 -303.53 Net Cash Inflow / Outflow 127.27 -22.67 -166.29 207.47 -629.64 755.34 -514.52 224.19 -46.85 -66.79 Opening Cash & Equivalents 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 122.99 179.42 249.22 Closing Cash & Equivalent 169.66 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 141.94 182.80

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.37 118.73 117.47 117.64 117.56 110.43 80.93 82.12 80.65 79.50 ROA 1.88% 0.92% -0.12% 0.04% 4.93% 1.63% -1.27% -1.48% -0.79% -0.66% ROE 2.21% 1.08% -0.15% 0.05% 5.96% 1.96% -1.51% -1.87% -1.08% -0.92% ROCE 3.51% 2.28% 1.26% 1.72% 8.05% 5.10% 0.07% -0.16% 0.32% 0.90% Fixed Asset Turnover 1.21 0.99 0.74 0.56 1.02 2.33 2.54 3.00 2.47 2.15 Receivable days 35.31 29.99 31.61 44.71 42.91 42.98 40.54 50.32 58.92 54.51 Inventory Days 3.98 4.62 4.78 5.47 4.20 3.60 3.47 3.23 3.90 3.57 Payable days 548.07 476.23 438.69 516.96 113.66 97.38 81.04 68.62 57.77 41.02 Cash Conversion Cycle -508.78 -441.61 -402.30 -466.77 -66.55 -50.80 -37.03 -15.07 5.04 17.07 Total Debt/Equity 0.03 0.04 0.07 0.09 0.08 0.17 0.13 0.15 0.29 0.34 Interest Cover 4.01 2.02 0.93 1.17 4.88 1.93 0.05 -0.07 0.24 0.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.48 95.91 81.81 81.04 88.18 87.12 77.77 99.01 89.67 87.43 ROA 5.15% 5.36% 7.08% -0.95% 0.71% -5.94% -11.09% -0.08% -0.42% -2.13% ROE 8.66% 9.44% 12.85% -1.62% 1.20% -11.09% -21.56% -0.15% -0.75% -3.94% ROCE 12.01% 12.50% 15.61% 2.10% 5.21% -1.89% -10.57% 4.43% 1.52% -0.12% Fixed Asset Turnover 0.60 0.56 0.54 0.40 0.48 0.59 0.79 0.94 0.91 0.75 Receivable days 32.02 31.70 30.96 41.50 39.44 41.35 37.74 36.59 37.09 39.12 Inventory Days 6.10 7.12 6.37 7.02 5.31 5.03 5.13 4.85 5.39 5.80 Payable days 162.59 172.53 162.58 214.28 65.40 73.93 64.17 53.68 53.36 52.33 Cash Conversion Cycle -124.47 -133.71 -125.25 -165.76 -20.65 -27.55 -21.30 -12.24 -10.88 -7.41 Total Debt/Equity 0.11 0.10 0.16 0.21 0.20 0.30 0.49 0.43 0.34 0.38 Interest Cover 7.55 7.30 7.73 0.97 2.11 -0.41 -2.74 1.29 0.71 -0.05

Top Investors:

hdfc mutual fund - hdfc s&p bse 500 etf

kotak emerging equity scheme

rekha jhunjhunwala

axis mutual fund trustee limited a/c axis mutual f

aditya birla sun life trustee private limited a/c

nippon life india trustee ltd-a/c nippon india nif

amansa holdings private limited

fidelity funds - india focus fund

sbi life insurance co. ltd

jupiter india fund

Annual Reports:

News Update:

Fortis Healthcare reports 7% fall in Q4 consolidated net profit
21st May 2025, 14:23 PM

The total consolidated income of the company increased by 12.88% at Rs 2,027 crore for Q4FY25
Read More

Fortis Healthcare Ltd.

Hospital & Healthcare Services

BSE: 532843 | NSE: FORTIS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Fortis Healthcare Ltd.

Hospital & Healthcare Services

BSE: 532843 | NSE: FORTIS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: