Fortis Malar Hospitals Ltd

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

Fortis Malar Hospitals Ltd

₹ 54.7 1.79%
25 May - close price
fortismalar.com BSE: 523696
About

Incorporated in 1992, Fortis Malar Hospital Ltd is in the business of setting up, managing, and operating a multi-speciality hospital.[1]

Key Points

Business Overview:[1]
FMHL is a subsidiary of Fortis Hospitals Limited. The company used to run a multi-speciality hospital facility in Chennai. The hospital building
was owned by a fellow subsidiary, Fortis Health Management Limited. The Parent Company has 1 wholly owned subsidiary company, Malar Stars Medicare Limited

Website BSE
  • Market Cap ₹ 103 Cr.
  • Current Price ₹ 54.7
  • High / Low ₹ 78.6 / 40.8
  • Stock P/E 24.8
  • Book Value ₹ 18.3
  • Dividend Yield 0.00 %
  • ROCE 14.6 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.99 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -76.5% over past five years.
  • Company has a low return on equity of -1.79% over last 3 years.
  • Earnings include an other income of Rs.6.30 Cr.
  • Working capital days have increased from 32,627 days to 65,262 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
20.66 17.76 18.15 17.58 5.52 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00
19.93 18.27 18.23 18.67 5.04 0.88 0.47 0.41 0.37 0.35 0.41 0.33 0.55
Operating Profit 0.73 -0.51 -0.08 -1.09 0.48 -0.88 -0.47 -0.41 -0.37 -0.33 -0.38 -0.33 -0.55
OPM % 3.53% -2.87% -0.44% -6.20% 8.70% -1,650.00% -1,266.67%
1.97 1.61 2.31 1.26 59.69 0.83 0.56 0.56 0.77 4.61 0.52 0.52 0.66
Interest 1.42 1.35 1.30 1.26 0.39 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.44 2.67 2.72 2.91 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.16 -2.92 -1.79 -4.00 58.72 -0.06 0.09 0.15 0.40 4.28 0.14 0.19 0.11
Tax % 223.15% 0.00% 0.00% 0.25% 7.95% 0.00% 0.00% 93.33% 10.00% 3.04% 92.86% 89.47% 136.36%
-6.99 -2.93 -1.79 -4.00 54.05 -0.06 0.09 0.01 0.36 4.15 0.01 0.02 -0.05
EPS in Rs -3.73 -1.56 -0.96 -2.13 28.84 -0.03 0.05 0.01 0.19 2.21 0.01 0.01 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
117.93 129.61 140.56 149.19 144.59 111.87 69.24 86.18 85.95 59.01 0.00 0.05
110.37 123.31 139.64 147.44 146.94 114.57 75.58 82.74 81.38 60.22 2.14 1.62
Operating Profit 7.56 6.30 0.92 1.75 -2.35 -2.70 -6.34 3.44 4.57 -1.21 -2.14 -1.57
OPM % 6.41% 4.86% 0.65% 1.17% -1.63% -2.41% -9.16% 3.99% 5.32% -2.05% -3,140.00%
7.63 7.21 7.95 8.44 10.03 11.11 15.10 7.39 6.64 64.88 2.72 6.30
Interest 0.51 0.40 0.46 0.38 0.51 7.81 7.20 6.56 6.07 4.30 0.01 0.00
Depreciation 2.71 3.16 3.94 4.21 4.38 12.53 12.88 12.53 12.15 9.36 0.00 0.00
Profit before tax 11.97 9.95 4.47 5.60 2.79 -11.93 -11.32 -8.26 -7.01 50.01 0.57 4.73
Tax % 34.25% 35.58% 30.20% 40.54% 26.16% -25.48% -30.48% 0.12% 120.97% 9.36% 31.58% 12.47%
7.86 6.42 3.11 3.32 2.06 -8.89 -7.87 -8.27 -15.48 45.32 0.39 4.14
EPS in Rs 4.23 3.45 1.67 1.78 1.10 -4.74 -4.20 -4.41 -8.26 24.18 0.21 2.21
Dividend Payout % 11.84% 14.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 175.93% 0.00% 0.00%
Compounded Sales Growth
10 Years: -54%
5 Years: -76%
3 Years: -92%
TTM: %
Compounded Profit Growth
10 Years: -5%
5 Years: 18%
3 Years: 31%
TTM: 962%
Stock Price CAGR
10 Years: 0%
5 Years: -4%
3 Years: 4%
1 Year: -28%
Return on Equity
10 Years: -5%
5 Years: -8%
3 Years: -2%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18.61 18.62 18.68 18.70 18.76 18.76 18.76 18.76 18.76 18.76 18.76 18.76
Reserves 72.63 79.02 80.87 84.35 86.62 77.65 69.99 61.37 45.42 90.71 11.45 15.59
0.00 0.00 0.00 0.00 0.00 64.34 57.17 53.41 46.40 0.00 0.00 0.00
19.68 32.55 31.14 46.03 45.46 32.80 23.18 27.37 27.42 6.41 6.62 3.25
Total Liabilities 110.92 130.19 130.69 149.08 150.84 193.55 169.10 160.91 138.00 115.88 36.83 37.60
17.71 24.50 24.59 23.79 21.85 81.08 68.52 57.62 47.41 0.00 0.00 0.00
CWIP 0.64 0.36 0.61 0.72 0.73 0.09 0.36 0.06 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
92.57 105.33 105.49 124.57 128.26 112.38 100.22 103.23 90.59 115.88 36.83 37.60
Total Assets 110.92 130.19 130.69 149.08 150.84 193.55 169.10 160.91 138.00 115.88 36.83 37.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.39 10.47 -8.58 8.79 -15.97 -0.30 -0.86 6.84 5.61 -7.30 1.54 0.62
5.34 -21.88 13.47 -1.56 6.34 49.88 -27.51 8.23 0.50 119.70 -29.10 0.46
0.00 -1.09 -0.97 0.05 0.15 -11.57 -7.25 -10.10 -12.65 -10.85 -79.65 0.00
Net Cash Flow 9.73 -12.51 3.92 7.28 -9.48 38.01 -35.62 4.98 -6.54 101.55 -107.21 1.08
Free Cash Flow 1.11 -0.10 -12.14 5.11 -18.68 -3.20 -1.39 5.56 3.73 -9.60 1.54 0.62
CFO/OP 133% 235% -175% 801% 458% -143% 204% 220% 121% 188% 81% 52%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13.03 16.93 14.49 14.68 24.39 12.17 11.02 9.32 13.50 0.00 0.00
Inventory Days 13.24 35.39 28.37 22.30 18.04 22.44 42.32 39.89 31.71 0.00 0.00
Days Payable 169.39 286.36 173.78 277.45 257.22 323.72 373.05 428.91 584.69
Cash Conversion Cycle -143.11 -234.05 -130.92 -240.47 -214.79 -289.11 -319.72 -379.70 -539.47 0.00 0.00
Working Capital Days 163.79 126.13 152.64 131.84 155.53 -55.01 114.55 21.60 183.80 -8.35 65,262.00
ROCE % 14.19% 11.83% 5.02% 5.90% 3.24% -3.04% -7.15% -1.25% -0.77% -3.29% 0.83% 14.65%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ALOS (Average Length of Stay)
Days ・Standalone data

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ARPOB (Average Revenue Per Occupied Bed)
INR Lakhs ・Standalone data
Occupancy Rate
% ・Standalone data
Total Bed Capacity
Number ・Standalone data
IPD Admissions
Number ・Standalone data
OPD Patients
Number ・Standalone data
Surgeries Conducted
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.71% 62.71% 62.71% 62.71% 14.40% 62.71% 62.71% 62.71% 62.71% 62.71% 62.71% 62.71%
0.07% 0.07% 0.07% 0.07% 0.17% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
37.23% 37.23% 37.23% 37.23% 85.43% 37.22% 37.22% 37.23% 37.24% 37.21% 37.21% 37.22%
No. of Shareholders 8,6518,6309,79010,21316,45218,86021,54726,91827,83227,64427,02226,259

* 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.

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