Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd. is a provider of super specialty and multi-specialty healthcare services.
- 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
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
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
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 |
Documents
Add documentRecent announcements
- Application For Reclassification Of Promoter 22 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Feb
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 8 Feb
- Un-Audited Standalone And Consolidated Financial Results Along With Limited Review Reports For Quarter And Period Ended On December 31, 2020. 1 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse