Fortis Malar Hospitals Ltd

fortismalar.com BSE: 523696
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Fortis Malar Hospitals Ltd. is a provider of super specialty and multi-specialty healthcare services.

Website BSE
  • Market Cap ₹ 100 Cr.
  • Current Price ₹ 53.6
  • High / Low ₹ 60.0 / 34.5
  • Stock P/E
  • Book Value ₹ 48.5
  • Dividend Yield 0.00 %
  • ROCE -3.04 %
  • ROE -8.73 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.05% over past five years.
  • Company has a low return on equity of -1.11% for last 3 years.
  • Earnings include an other income of Rs.16.26 Cr.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
22.03 33.56 37.15 38.73 35.15 31.87 30.70 27.13 22.16 9.43 17.14 22.84
18.62 35.52 37.61 37.38 36.51 31.25 32.04 27.50 23.85 15.25 18.61 22.22
Operating Profit 3.41 -1.96 -0.46 1.35 -1.36 0.62 -1.34 -0.37 -1.69 -5.82 -1.47 0.62
OPM % 15.48% -5.84% -1.24% 3.49% -3.87% 1.95% -4.36% -1.36% -7.63% -61.72% -8.58% 2.71%
Other Income 0.22 2.30 2.26 2.30 3.26 2.61 2.02 3.04 3.52 6.89 2.71 3.14
Interest 0.24 0.14 0.16 0.12 0.09 1.97 1.98 1.95 1.91 1.83 1.81 1.80
Depreciation 0.55 1.07 1.08 1.09 1.14 3.02 3.05 3.20 3.26 3.21 3.24 3.25
Profit before tax 2.84 -0.87 0.56 2.44 0.67 -1.76 -4.35 -2.48 -3.34 -3.97 -3.81 -1.29
Tax % 28.17% 31.03% 17.86% 31.15% 20.90% 27.84% 28.05% 18.55% 26.35% 26.45% 28.35% 27.91%
Net Profit 2.04 -0.61 0.46 1.69 0.52 -1.27 -3.14 -2.02 -2.47 -2.92 -2.73 -0.93
EPS in Rs 1.10 -0.33 0.25 0.90 0.28 -0.68 -1.68 -1.08 -1.32 -1.56 -1.46 -0.50
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
33.30 64.14 83.53 94.86 97.60 108.38 117.93 129.61 140.56 149.19 144.59 111.87 71.57
29.23 54.57 71.18 81.01 86.34 99.39 110.37 123.31 139.64 147.44 146.94 114.57 79.93
Operating Profit 4.07 9.57 12.35 13.85 11.26 8.99 7.56 6.30 0.92 1.75 -2.35 -2.70 -8.36
OPM % 12.22% 14.92% 14.79% 14.60% 11.54% 8.29% 6.41% 4.86% 0.65% 1.17% -1.63% -2.41% -11.68%
Other Income -2.86 0.04 0.16 1.27 48.96 6.85 7.63 7.21 7.95 8.44 10.03 11.11 16.26
Interest 0.72 1.63 1.43 1.31 0.80 0.46 0.51 0.40 0.46 0.38 0.51 7.81 7.35
Depreciation 1.73 2.65 2.90 3.00 2.49 1.99 2.71 3.16 3.94 4.21 4.38 12.53 12.96
Profit before tax -1.24 5.33 8.18 10.81 56.93 13.39 11.97 9.95 4.47 5.60 2.79 -11.93 -12.41
Tax % -41.94% 34.33% 33.50% 28.21% 23.63% 34.43% 34.25% 35.58% 30.20% 40.54% 26.16% 25.48%
Net Profit -1.76 3.50 5.44 7.76 43.48 8.78 7.86 6.42 3.11 3.32 2.06 -8.89 -9.05
EPS in Rs -0.95 1.88 2.93 4.17 23.38 4.72 4.23 3.45 1.67 1.78 1.10 -4.74 -4.84
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 10.60% 11.84% 14.50% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:6%
5 Years:-1%
3 Years:-7%
TTM:-43%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-169%
Stock Price CAGR
10 Years:5%
5 Years:-1%
3 Years:-6%
1 Year:10%
Return on Equity
10 Years:6%
5 Years:1%
3 Years:-1%
Last Year:-9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
18.61 18.61 18.61 18.61 18.61 18.61 18.61 18.62 18.68 18.70 18.76 18.76 18.76
Reserves -1.67 1.83 7.27 15.03 58.51 66.20 72.63 79.02 80.87 84.35 86.62 77.65 72.17
Borrowings 10.01 16.47 6.66 7.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.34 58.63
9.21 10.02 15.94 77.01 13.69 16.67 19.68 32.55 31.14 46.03 45.46 32.80 28.21
Total Liabilities 36.16 46.93 48.48 118.36 90.81 101.48 110.92 130.19 130.69 149.08 150.84 193.55 177.77
22.22 30.00 35.28 39.11 17.37 17.63 17.71 24.50 24.59 23.79 21.85 81.08 74.83
CWIP 0.00 0.00 0.00 0.49 0.00 0.64 0.64 0.36 0.61 0.72 0.73 0.09 0.00
Investments 0.75 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.19 15.96 13.20 78.76 73.44 83.21 92.57 105.33 105.49 124.57 128.26 112.38 102.94
Total Assets 36.16 46.93 48.48 118.36 90.81 101.48 110.92 130.19 130.69 149.08 150.84 193.55 177.77

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3.26 5.19 12.43 10.78 -63.58 4.81 4.39 10.47 -8.58 8.79 -15.97 -0.30
-8.80 -10.70 -7.96 -9.51 72.78 -0.55 5.34 -21.88 13.47 -1.56 6.34 49.88
7.00 4.93 -5.10 -0.93 -6.86 -1.10 0.00 -1.09 -0.97 0.05 0.15 -11.57
Net Cash Flow 1.46 -0.58 -0.63 0.34 2.34 3.16 9.73 -12.51 3.92 7.28 -9.48 38.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 21.99% 27.67% 30.23% 22.67% 17.17% 14.19% 11.83% 5.02% 5.90% 3.24% -3.04%
Debtor Days 32.77 42.40 21.76 14.58 12.00 13.13 13.03 16.93 14.49 14.68 24.39 12.17
Inventory Turnover 2.82 42.06 46.95 49.96 80.70 46.82 16.44 13.20 16.57 19.93 16.45

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
62.90 62.90 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71
0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.07
36.90 36.90 37.10 37.10 37.10 37.10 37.10 37.10 37.10 37.10 37.10 37.22

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