Fortis Malar Hospitals Ltd

Fortis Malar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fortis Malar Hospitals Ltd

₹ 64.2 -0.29%
01 Dec 12:30 p.m.
fortismalar.com BSE: 523696
About

Incorporated in 1992, Fortis Malar Hospital Ltd is in the business of providing health care & medical services[1]

Key Points

Business Overview:[1][2]
Company is a part of Fortis Group, being subsidiary of Fortis Hospitals Limited and Intermediate Holding Company of Fortis Healthcare Ltd. The Hospital building is owned by a fellow subsidiary, Fortis Health Management Limited. Company has entered into Hospital and Medical Services Agreement
with FHML for rendering of medical and healthcare services at the hospital building

Website BSE
  • Market Cap ₹ 120 Cr.
  • Current Price ₹ 64.2
  • High / Low ₹ 91.3 / 45.6
  • Stock P/E
  • Book Value ₹ 31.7
  • Dividend Yield 0.00 %
  • ROCE -0.77 %
  • ROE -21.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.4% over past five years.
  • Company has a low return on equity of -15.5% over last 3 years.
  • Earnings include an other income of Rs.7.41 Cr.
  • Working capital days have increased from 135 days to 219 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Healthcare

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
17.14 22.84 19.83 23.18 19.93 20.45 22.62 20.10 23.29 21.90 20.66 17.76 18.15
18.61 22.22 19.50 22.28 20.93 20.19 19.35 20.13 21.01 20.30 19.93 18.27 18.23
Operating Profit -1.47 0.62 0.33 0.90 -1.00 0.26 3.27 -0.03 2.28 1.60 0.73 -0.51 -0.08
OPM % -8.58% 2.71% 1.66% 3.88% -5.02% 1.27% 14.46% -0.15% 9.79% 7.31% 3.53% -2.87% -0.44%
2.71 3.14 2.36 2.05 1.99 1.77 1.58 1.64 1.50 1.52 1.97 1.61 2.31
Interest 1.81 1.80 1.76 1.72 1.67 1.61 1.55 1.55 1.61 1.49 1.42 1.35 1.30
Depreciation 3.24 3.25 3.18 3.08 3.09 3.12 3.24 3.02 2.91 2.78 3.44 2.67 2.72
Profit before tax -3.81 -1.29 -2.25 -1.85 -3.77 -2.70 0.06 -2.96 -0.74 -1.15 -2.16 -2.92 -1.79
Tax % 28.35% 27.91% 42.67% 27.57% 0.00% 0.00% 850.00% 0.00% -491.89% 0.00% -223.15% 0.00% 0.00%
-2.73 -0.93 -1.29 -1.34 -3.78 -2.70 -0.45 -2.96 -4.38 -1.15 -6.99 -2.93 -1.79
EPS in Rs -1.46 -0.50 -0.69 -0.71 -2.02 -1.44 -0.24 -1.58 -2.34 -0.61 -3.73 -1.56 -0.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
95 98 108 118 130 141 149 145 112 69 86 86 78
81 86 99 110 123 140 147 147 115 76 83 81 77
Operating Profit 14 11 9 8 6 1 2 -2 -3 -6 3 5 2
OPM % 15% 12% 8% 6% 5% 1% 1% -2% -2% -9% 4% 5% 2%
1 49 7 8 7 8 8 10 11 15 7 7 7
Interest 1 1 0 1 0 0 0 1 8 7 7 6 6
Depreciation 3 2 2 3 3 4 4 4 13 13 13 12 12
Profit before tax 11 57 13 12 10 4 6 3 -12 -11 -8 -7 -8
Tax % 28% 24% 34% 34% 36% 30% 41% 26% 25% 30% -0% -121%
8 43 9 8 6 3 3 2 -9 -8 -8 -15 -13
EPS in Rs 4.17 23.38 4.72 4.23 3.45 1.67 1.78 1.10 -4.74 -4.20 -4.41 -8.26 -6.86
Dividend Payout % 0% 0% 11% 12% 14% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -10%
3 Years: -8%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -38%
TTM: -23%
Stock Price CAGR
10 Years: 11%
5 Years: 2%
3 Years: 9%
1 Year: 14%
Return on Equity
10 Years: -2%
5 Years: -10%
3 Years: -15%
Last Year: -21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 15 59 66 73 79 81 84 87 78 70 61 45 41
8 0 0 0 0 0 0 0 64 57 53 46 42
77 14 17 20 33 31 46 45 33 23 27 27 27
Total Liabilities 118 91 101 111 130 131 149 151 194 169 161 138 129
39 17 18 18 24 25 24 22 81 69 58 47 44
CWIP 0 0 1 1 0 1 1 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
79 73 83 93 105 105 125 128 112 100 103 91 84
Total Assets 118 91 101 111 130 131 149 151 194 169 161 138 129

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 -64 5 4 10 -9 9 -16 -0 -1 7 6
-10 73 -1 5 -22 13 -2 6 50 -28 8 0
-1 -7 -1 0 -1 -1 0 0 -12 -7 -10 -13
Net Cash Flow 0 2 3 10 -13 4 7 -9 38 -36 5 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 15 12 13 13 17 14 15 24 12 11 9 14
Inventory Days 9 7 4 13 35 28 22 18 22 42 40 32
Days Payable 122 160 153 169 286 174 277 257 324 373 429 585
Cash Conversion Cycle -98 -141 -136 -143 -234 -131 -240 -215 -289 -320 -380 -539
Working Capital Days -9 212 187 164 126 153 132 156 -55 134 51 219
ROCE % 30% 23% 17% 14% 12% 5% 6% 3% -3% -7% -1% -1%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
62.71% 62.71% 62.71% 62.71% 62.71% 62.71% 62.71% 62.71% 62.71% 62.71% 62.71% 62.71%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
37.22% 37.22% 37.22% 37.22% 37.22% 37.22% 37.22% 37.23% 37.23% 37.23% 37.23% 37.23%
No. of Shareholders 9,3249,2529,6469,4229,3659,6889,5789,5208,7728,7318,6518,630

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports