Fortis Healthcare Ltd

Fortis Healthcare as part of its hospital activities, holds interests in its subsidiaries which includes the Companys interest in its associates and joint ventures through which it manages and operates a network of multi-specialty hospitals and diagnostic centers.

  • Market Cap: 8,731 Cr.
  • Current Price: 116.40
  • 52 weeks High / Low 169.00 / 111.30
  • Book Value: 89.77
  • Stock P/E: 48.94
  • Dividend Yield: 0.00 %
  • ROCE: 6.20 %
  • ROE: -7.21 %
  • Sales Growth (3Yrs): 2.10 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Cons:
The company has delivered a poor growth of 5.06% over past five years.
Promoter holding is low: 31.17%
Company has a low return on equity of -1.22% for last 3 years.
Earnings include an other income of Rs.449.78 Cr.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -21.13%

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
1,123 1,157 1,197 1,121 1,086 1,042 1,140 1,103 1,184 1,138 1,212 1,169
1,044 1,070 1,091 1,069 1,074 1,034 1,076 1,065 1,069 996 1,028 1,012
Operating Profit 79 86 106 52 13 8 64 38 115 142 184 157
OPM % 7% 7% 9% 5% 1% 1% 6% 3% 10% 12% 15% 13%
Other Income 39 72 14 54 -812 39 -80 -67 344 32 65 9
Interest 67 64 66 63 64 76 85 111 65 51 49 48
Depreciation 63 59 61 59 60 57 56 60 60 71 71 70
Profit before tax -11 35 -7 -17 -923 -87 -157 -201 334 52 130 48
Tax % -234% 35% -256% -16% 1% 39% 9% 10% 55% -49% 4% 244%
Net Profit -68 5 -46 -37 -932 -71 -167 -197 136 68 111 -76
EPS in Rs -0.79 0.10 -0.88 -0.71 -17.97 -1.36 -3.21 -3.06 1.78 0.90 1.47 -1.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
507 631 938 1,496 2,618 3,042 3,492 3,966 4,199 4,574 4,561 4,469 4,704
486 545 797 1,436 2,281 2,805 3,445 3,857 4,106 4,222 4,294 4,243 4,105
Operating Profit 21 86 141 60 337 237 47 109 92 351 267 226 599
OPM % 4% 14% 15% 4% 13% 8% 1% 3% 2% 8% 6% 5% 13%
Other Income 41 35 49 446 191 1,147 167 92 299 652 -682 233 450
Interest 55 44 57 250 251 461 250 152 133 229 258 337 213
Depreciation 47 49 60 104 175 229 183 235 225 222 239 233 272
Profit before tax -40 28 73 152 102 694 -219 -185 34 552 -912 -110 564
Tax % -48% 15% 5% 10% 36% 25% -5% -2% -24% 13% -2% -103%
Net Profit -55 21 69 124 72 500 -219 -144 18 422 -1,009 -299 238
EPS in Rs 0.00 0.66 3.07 1.78 12.34 0.00 0.00 0.40 8.14 0.00 0.00 3.14
Dividend Payout % -0% 0% 0% 0% 0% 0% -0% -1% 0% 0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:21.63%
5 Years:5.06%
3 Years:2.10%
TTM:7.59%
Compounded Profit Growth
10 Years:%
5 Years:-23.29%
3 Years:%
TTM:157.47%
Stock Price CAGR
10 Years:-2.03%
5 Years:-6.42%
3 Years:-15.82%
1 Year:-7.10%
Return on Equity
10 Years:-2.26%
5 Years:-1.38%
3 Years:-1.22%
Last Year:-7.21%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
238 239 322 412 410 1,080 1,133 463 463 518 519 755 755
Reserves 737 832 1,565 2,879 2,847 3,301 3,820 3,585 3,698 4,626 3,543 5,846 6,022
Borrowings 378 479 5,471 985 6,863 6,471 1,880 1,784 1,513 2,217 1,962 2,010 1,413
361 281 358 496 2,304 3,336 1,688 1,760 1,557 2,227 2,455 2,875 3,216
Total Liabilities 1,702 1,819 7,711 4,765 12,419 13,514 7,851 7,592 7,232 9,588 8,479 11,486 11,406
1,226 1,217 2,102 2,524 9,180 9,274 4,147 4,218 3,642 5,419 4,992 8,477 7,726
CWIP 120 184 426 258 566 244 147 228 226 268 226 450 409
Investments 33 54 3,448 98 241 1,187 1,817 1,464 1,452 1,878 1,732 270 155
323 364 1,735 1,885 2,432 2,808 1,739 1,682 1,913 2,023 1,529 2,290 3,116
Total Assets 1,702 1,819 7,711 4,765 12,419 13,514 7,851 7,592 7,232 9,588 8,479 11,486 11,406

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
12 48 132 -82 298 1,644 479 24 195 966 493 -179
-201 -98 -4,501 2,178 -745 -1,490 2,503 213 122 -1,001 -333 -3,279
188 92 5,616 -3,240 691 -74 -3,217 -304 -354 259 -672 4,257
Net Cash Flow -1 43 1,247 -1,144 244 80 -235 -66 -37 225 -513 799

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 1% 4% 3% 1% 5% 1% 0% -0% 3% 12% 3% 6%
Debtor Days 69 77 61 47 76 80 46 38 39 38 38 44
Inventory Turnover 43.73 49.24 50.65 59.70 49.27 35.29 45.21 62.98 67.72 75.22 71.15 72.58