Fortis Healthcare, 532843, FORTIS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,713.04
60.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,989.58
0.16%
5.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.68
8.27
6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.51
15.77
3.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
67.24
2.56

P:E (Median)

8 Years
5 Years
3 Years

35.28
42.19
49.04

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.29
3.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.80
26.31
23.93

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.93 10.66 13.41 17.35
P/E Ratio 81.41 60.57 48.16 37.2
Revenue 6835 7806 8934 10133
EBITDA 1268 1600 1945 2324
Net Income 599 789 992 1316
ROA 4.7 5.7 6.3 8
P/Bk Ratio 6.36 5.81 5.16 4.57
ROE 8.04 9.74 11.07 12.76
FCFF 62.27 349.95 743.78 1095.87
FCFF Yield 0.12 0.68 1.44 2.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 366.87 290.75 26.18% 357.15 294.12 21.43% 333.40 289.07 15.34% 307.48 277.47 10.82%
Expenses 300.11 242.01 24.01% 297.30 254.51 16.81% 275.46 253.91 8.49% 238.18 249.93 -4.70%
EBITDA 66.76 48.74 36.97% 59.85 39.61 51.10% 57.94 35.16 64.79% 69.30 27.54 151.63%
EBIDTM 18.20% 16.76% 16.76% 13.47% 17.38% 12.16% 22.54% 9.93%
Other Income 33.96 31.67 7.23% 104.17 48.23 115.99% 35.43 30.60 15.78% 32.50 30.12 7.90%
Interest 26.51 19.37 36.86% 16.32 20.81 -21.58% 16.84 23.30 -27.73% 18.44 24.75 -25.49%
Depreciation 28.96 25.25 14.69% 27.41 25.08 9.29% 26.03 24.80 4.96% 25.85 29.43 -12.16%
PBT 50.81 35.79 41.97% 52.01 103.50 -49.75% 50.50 17.66 185.96% 89.61 3.48 2,475.00%
Tax 11.25 12.85 -12.45% 12.38 8.20 50.98% 23.67 4.78 395.19% 21.28 1.41 1,409.22%
PAT 39.56 22.94 72.45% 39.63 95.30 -58.42% 26.83 12.88 108.31% 68.33 2.07 3,200.97%
PATM 10.78% 7.89% 11.10% 32.40% 8.05% 4.46% 22.22% 0.75%
EPS 0.52 0.30 73.33% 0.52 1.26 -58.73% 0.36 0.17 111.76% 0.91 0.03 2,933.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,928.26 1,679.68 14.80% 1,988.39 1,769.95 12.34% 1,858.90 1,657.41 12.16% 1,785.88 1,642.70 8.72%
Expenses 1,553.14 1,395.71 11.28% 1,553.56 1,439.78 7.90% 1,516.38 1,384.95 9.49% 1,404.84 1,371.83 2.41%
EBITDA 375.12 283.97 32.10% 434.83 330.17 31.70% 342.52 272.46 25.71% 381.04 270.87 40.67%
EBIDTM 19.45% 16.91% 21.87% 18.65% 18.43% 16.44% 21.34% 16.49%
Other Income 20.89 6.81 206.75% 13.24 13.50 -1.93% 13.01 8.14 59.83% 9.80 13.79 -28.93%
Interest 45.15 32.96 36.98% 36.43 31.81 14.52% 35.27 31.49 12.00% 34.69 31.72 9.36%
Depreciation 97.33 86.91 11.99% 95.05 84.12 12.99% 91.00 79.24 14.84% 92.23 81.78 12.78%
PBT 277.33 178.62 55.26% 256.82 231.43 10.97% 229.46 171.35 33.91% 267.06 181.70 46.98%
Tax 25.09 48.92 -48.71% 67.97 48.81 39.25% 56.07 46.78 19.86% 68.24 45.11 51.27%
PAT 252.24 129.70 94.48% 188.85 182.62 3.41% 173.39 124.57 39.19% 198.82 136.59 45.56%
PATM 13.08% 7.72% 9.50% 10.32% 9.33% 7.52% 11.13% 8.31%
EPS 3.28 1.78 84.27% 2.34 2.30 1.74% 2.20 1.48 48.65% 2.37 1.76 34.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,364.90 1,181.42 1,052.93 862.61 632.87 701.85 656.49 659.48 645.12 611.59 610.64 Net Sales Growth 18.54% 12.20% 22.06% 36.30% -9.83% 6.91% -0.45% 2.23% 5.48% 0.16% Cost Of Goods Sold 361.75 311.06 265.28 204.29 150.58 147.47 131.69 135.56 150.51 147.14 147.30 Gross Profit 1,003.15 870.36 787.64 658.33 482.30 554.37 524.81 523.92 494.60 464.46 463.34 GP Margin 73.50% 73.67% 74.80% 76.32% 76.21% 78.99% 79.94% 79.44% 76.67% 75.94% 75.88% Total Expenditure 1,111.05 988.62 919.78 747.21 604.96 633.91 781.92 697.10 791.64 737.18 759.31 Power & Fuel Cost - 15.29 17.16 14.78 11.78 11.39 12.13 11.34 10.93 12.81 13.20 % Of Sales - 1.29% 1.63% 1.71% 1.86% 1.62% 1.85% 1.72% 1.69% 2.09% 2.16% Employee Cost - 187.98 175.45 154.23 147.65 155.44 149.53 161.34 190.15 181.51 179.96 % Of Sales - 15.91% 16.66% 17.88% 23.33% 22.15% 22.78% 24.46% 29.48% 29.68% 29.47% Manufacturing Exp. - 371.20 350.28 290.66 208.22 237.00 311.26 302.03 293.99 295.95 287.28 % Of Sales - 31.42% 33.27% 33.70% 32.90% 33.77% 47.41% 45.80% 45.57% 48.39% 47.05% General & Admin Exp. - 95.32 98.02 72.94 58.55 79.44 130.99 75.34 65.60 110.11 112.88 % Of Sales - 8.07% 9.31% 8.46% 9.25% 11.32% 19.95% 11.42% 10.17% 18.00% 18.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.76 13.59 10.31 28.26 3.22 46.33 12.88 81.98 9.37 0.00 % Of Sales - 0.66% 1.29% 1.20% 4.47% 0.46% 7.06% 1.95% 12.71% 1.53% 6.37% EBITDA 253.85 192.80 133.15 115.40 27.91 67.94 -125.43 -37.62 -146.52 -125.59 -148.67 EBITDA Margin 18.60% 16.32% 12.65% 13.38% 4.41% 9.68% -19.11% -5.70% -22.71% -20.53% -24.35% Other Income 206.06 143.00 149.58 134.09 191.98 938.34 524.49 137.89 169.20 184.69 217.91 Interest 78.11 81.92 106.24 129.58 141.45 160.17 192.27 63.74 106.36 65.12 80.63 Depreciation 108.25 100.98 115.88 112.63 110.77 96.81 27.14 28.88 26.62 25.42 27.13 PBT 242.93 152.91 60.60 7.29 -32.33 749.30 179.65 7.65 -110.31 -31.44 -38.53 Tax 68.58 47.11 12.64 4.26 19.93 107.35 56.56 3.43 -39.34 -9.46 -1.97 Tax Rate 28.23% 19.11% 11.61% -47.39% 82.59% 17.30% 31.48% -5.69% 34.50% 19.05% 5.49% PAT 174.35 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 -33.91 PAT before Minority Interest 174.35 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 -33.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.77% 16.88% 9.14% -1.54% 0.66% 73.14% 18.75% -9.66% -11.58% -6.57% -5.55% PAT Growth 30.90% 107.24% - - -99.18% 317.07% - - - - EPS 2.31 2.64 1.27 -0.18 0.06 6.80 1.63 -0.84 -0.99 -0.53 -0.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,561.43 6,892.92 6,297.63 5,717.61 4,030.12 4,632.32 4,469.36 4,560.81 4,573.71 4,198.89 3,965.86 Net Sales Growth 12.03% 9.45% 10.14% 41.87% -13.00% 3.65% -2.01% -0.28% 8.93% 5.88% Cost Of Goods Sold 1,780.85 1,618.68 1,454.71 1,357.23 975.90 963.85 928.24 999.02 997.56 941.67 934.51 Gross Profit 5,780.58 5,274.24 4,842.92 4,360.38 3,054.22 3,668.47 3,541.12 3,561.79 3,576.15 3,257.22 3,031.35 GP Margin 76.45% 76.52% 76.90% 76.26% 75.78% 79.19% 79.23% 78.10% 78.19% 77.57% 76.44% Total Expenditure 6,027.92 5,625.29 5,196.29 4,648.65 3,625.67 4,022.80 4,244.14 4,287.69 4,220.83 3,994.87 3,835.22 Power & Fuel Cost - 119.52 119.06 111.07 102.17 104.47 100.11 95.36 100.74 107.61 103.16 % Of Sales - 1.73% 1.89% 1.94% 2.54% 2.26% 2.24% 2.09% 2.20% 2.56% 2.60% Employee Cost - 1,119.53 1,046.88 972.94 849.01 916.03 913.59 899.11 905.41 818.38 764.60 % Of Sales - 16.24% 16.62% 17.02% 21.07% 19.77% 20.44% 19.71% 19.80% 19.49% 19.28% Manufacturing Exp. - 2,091.34 1,920.50 1,674.31 1,253.66 1,467.35 1,536.75 1,587.54 1,662.74 1,620.50 1,474.75 % Of Sales - 30.34% 30.50% 29.28% 31.11% 31.68% 34.38% 34.81% 36.35% 38.59% 37.19% General & Admin Exp. - 593.47 562.24 458.86 351.73 479.38 626.66 514.10 473.96 481.94 481.12 % Of Sales - 8.61% 8.93% 8.03% 8.73% 10.35% 14.02% 11.27% 10.36% 11.48% 12.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 82.75 92.90 74.25 93.22 92.34 142.24 194.62 83.60 46.93 0.00 % Of Sales - 1.20% 1.48% 1.30% 2.31% 1.99% 3.18% 4.27% 1.83% 1.12% 2.67% EBITDA 1,533.51 1,267.63 1,101.34 1,068.96 404.45 609.52 225.22 273.12 352.88 204.02 130.64 EBITDA Margin 20.28% 18.39% 17.49% 18.70% 10.04% 13.16% 5.04% 5.99% 7.72% 4.86% 3.29% Other Income 56.94 38.25 61.72 27.34 46.56 52.64 92.40 139.73 166.00 155.82 95.83 Interest 151.54 130.95 129.09 146.85 165.88 205.06 336.83 257.79 229.44 133.05 151.78 Depreciation 375.61 342.50 315.74 300.84 290.60 291.73 232.92 238.96 222.18 225.10 234.56 PBT 1,030.67 832.44 718.23 648.61 -5.48 165.36 -252.13 -83.90 67.27 1.69 -159.87 Tax 217.37 212.75 180.70 197.84 99.46 147.87 113.61 22.65 72.40 -7.75 4.53 Tax Rate 21.09% 25.07% 22.82% 20.53% -2329.27% 65.09% -23.94% -2.35% 110.32% 20.16% -2.84% PAT 813.30 598.88 588.73 555.12 -157.32 45.77 -663.35 -1,062.37 -64.39 -54.05 -177.81 PAT before Minority Interest 757.85 645.22 632.98 789.95 -103.73 79.32 -588.13 -987.58 -6.77 -30.70 -164.07 Minority Interest -55.45 -46.34 -44.25 -234.83 -53.59 -33.55 -75.22 -74.79 -57.62 -23.35 -13.74 PAT Margin 10.76% 8.69% 9.35% 9.71% -3.90% 0.99% -14.84% -23.29% -1.41% -1.29% -4.48% PAT Growth 41.82% 1.72% 6.05% - - - - - - - EPS 10.77 7.93 7.80 7.35 -2.08 0.61 -8.79 -14.07 -0.85 -0.72 -2.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,087.16 8,963.54 8,868.56 8,881.53 8,876.47 8,363.24 4,226.82 4,271.86 3,747.41 3,679.51 Share Capital 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 463.13 462.81 Total Reserves 8,332.21 8,208.58 8,113.61 8,126.57 8,120.61 7,581.91 3,678.76 3,733.85 3,272.01 3,216.70 Non-Current Liabilities 501.52 591.10 1,268.44 1,396.27 1,385.04 345.88 179.48 126.48 621.99 632.10 Secured Loans 254.05 247.80 511.31 629.26 621.35 319.72 205.94 157.44 53.25 67.48 Unsecured Loans 0.00 33.78 74.21 34.52 0.00 0.00 25.67 25.67 584.30 529.85 Long Term Provisions 25.66 21.62 256.13 248.74 237.64 53.91 11.27 10.37 12.67 11.41 Current Liabilities 760.13 644.66 462.74 472.51 468.51 1,398.94 545.96 695.64 641.30 847.59 Trade Payables 518.55 415.63 276.62 214.45 212.09 195.50 145.77 140.27 114.38 96.94 Other Current Liabilities 170.66 125.90 109.41 141.23 158.14 89.33 192.35 100.66 92.87 738.44 Short Term Borrowings 48.71 81.16 53.82 85.35 83.76 1,100.98 194.48 441.75 421.68 0.00 Short Term Provisions 22.22 21.98 22.89 31.48 14.53 13.13 13.36 12.96 12.37 12.22 Total Liabilities 10,348.81 10,199.30 10,599.74 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20 Net Block 467.31 491.86 770.28 852.83 906.20 180.01 202.95 185.64 171.70 190.11 Gross Block 1,012.20 947.40 1,174.07 1,151.77 1,096.74 278.86 284.94 234.42 195.35 300.57 Accumulated Depreciation 544.89 455.54 403.78 298.93 190.54 98.85 81.99 48.78 23.65 110.46 Non Current Assets 9,707.32 9,621.49 10,194.06 10,364.87 10,371.30 9,744.53 4,552.96 4,756.52 4,421.54 3,404.59 Capital Work in Progress 260.21 2.67 6.33 6.74 32.82 164.86 166.41 199.00 182.01 169.00 Non Current Investment 8,834.04 8,847.60 8,845.28 8,898.47 8,153.11 8,309.88 3,657.70 3,602.67 2,208.10 2,102.73 Long Term Loans & Adv. 145.40 278.70 570.78 605.51 1,277.61 1,081.19 512.56 758.75 1,458.47 885.81 Other Non Current Assets 0.37 0.66 1.38 1.31 1.55 8.59 13.34 10.47 401.27 56.93 Current Assets 641.50 434.42 405.69 385.44 358.72 363.53 399.30 337.46 589.16 1,754.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.20 308.40 Inventories 12.93 12.87 13.80 8.79 10.18 5.98 6.95 5.58 5.83 7.24 Sundry Debtors 131.22 97.36 75.69 73.71 81.35 83.66 70.96 75.54 102.34 95.11 Cash & Bank 119.95 1.03 1.07 3.51 3.95 32.73 88.91 5.69 9.10 6.29 Other Current Assets 377.40 322.45 310.19 280.25 263.25 241.16 232.47 250.63 251.70 1,337.50 Short Term Loans & Adv. 162.72 0.71 4.94 19.18 27.83 35.33 149.76 99.65 103.37 1,125.10 Net Current Assets -118.64 -210.24 -57.05 -87.07 -109.79 -1,035.41 -146.66 -358.18 -52.14 906.95 Total Assets 10,348.82 10,055.91 10,599.75 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,662.90 7,242.26 6,178.24 6,119.81 6,661.09 6,600.80 4,061.72 5,143.48 4,461.16 4,717.63 Share Capital 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 763.13 1,132.81 Total Reserves 6,906.19 6,485.55 5,421.53 5,362.93 5,902.41 5,822.11 3,514.97 4,608.37 3,689.82 3,584.82 Non-Current Liabilities 1,245.06 2,563.07 3,237.95 2,833.61 1,170.42 782.46 875.58 1,246.62 703.59 1,111.74 Secured Loans 740.85 570.86 777.94 966.61 952.88 636.02 476.55 794.98 272.79 472.57 Unsecured Loans 0.00 1.36 1.16 1.12 1.17 1.06 471.58 483.72 594.07 531.83 Long Term Provisions 146.57 130.24 114.71 87.61 75.61 65.86 64.47 55.11 43.40 46.86 Current Liabilities 3,170.17 1,313.56 1,268.15 1,233.04 2,578.93 3,590.98 2,134.04 1,926.45 1,450.47 1,602.27 Trade Payables 727.79 714.29 660.92 548.20 597.63 753.52 762.76 588.66 561.41 528.76 Other Current Liabilities 2,279.26 436.66 366.72 406.05 1,536.92 1,521.94 850.40 577.04 321.50 983.04 Short Term Borrowings 68.68 102.87 169.67 179.63 362.55 1,230.74 452.29 680.34 511.56 26.99 Short Term Provisions 94.43 59.74 70.84 99.15 81.83 84.78 68.58 80.41 56.00 63.47 Total Liabilities 12,971.37 11,977.02 11,514.35 10,784.46 10,954.94 11,485.93 8,326.57 9,483.83 7,006.87 7,584.58 Net Block 9,873.65 9,426.39 9,415.70 8,799.08 8,802.35 8,476.72 4,992.05 5,419.04 3,641.52 4,217.69 Gross Block 11,884.75 11,272.47 11,083.87 10,194.51 9,946.40 9,384.21 5,641.59 5,864.59 3,870.95 5,390.26 Accumulated Depreciation 2,011.10 1,846.08 1,668.18 1,395.43 1,144.05 907.49 646.20 445.55 229.44 1,172.57 Non Current Assets 11,550.78 10,682.98 10,382.38 9,747.66 10,014.46 9,819.35 7,045.06 7,709.01 5,592.13 5,946.75 Capital Work in Progress 541.97 227.83 193.48 164.92 203.75 449.78 226.08 268.12 225.77 228.17 Non Current Investment 229.77 210.30 103.60 186.03 174.54 190.31 1,396.86 1,486.27 882.98 847.68 Long Term Loans & Adv. 896.91 809.19 661.71 587.96 747.61 597.15 381.61 481.18 496.11 638.33 Other Non Current Assets 8.47 9.27 7.89 9.66 86.22 105.40 48.46 54.39 345.76 14.87 Current Assets 1,420.24 1,150.30 1,130.35 1,036.80 940.48 1,666.58 1,281.51 1,774.83 1,414.73 1,636.35 Current Investments 0.00 0.00 0.00 0.00 0.00 79.29 335.06 391.60 568.95 615.82 Inventories 107.42 122.84 122.90 76.76 78.18 56.53 66.63 61.57 60.04 63.97 Sundry Debtors 627.83 581.61 512.17 457.76 458.78 542.42 470.19 472.94 444.06 409.38 Cash & Bank 598.40 362.73 412.70 416.58 265.95 855.85 219.67 546.50 167.23 189.65 Other Current Assets 86.61 28.25 42.92 47.39 137.56 132.50 189.97 302.22 174.46 357.54 Short Term Loans & Adv. 47.70 54.87 39.66 38.32 82.39 -19.77 4.87 157.08 89.35 268.88 Net Current Assets -1,749.92 -163.26 -137.80 -196.23 -1,638.45 -1,924.40 -852.52 -151.63 -35.73 34.09 Total Assets 12,971.02 11,833.28 11,512.73 10,784.46 10,954.94 11,485.93 8,326.57 9,483.84 7,006.86 7,584.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 218.45 198.38 76.49 31.94 99.92 -61.26 -14.78 21.73 -761.32 -143.91 PBT 246.56 108.88 -8.99 24.13 620.68 179.65 -60.29 -114.04 -49.66 -38.53 Adjustment -46.82 27.60 123.55 24.60 -553.21 -288.44 44.10 -15.33 -35.96 -75.63 Changes in Working Capital 41.77 95.53 10.72 -7.28 43.52 99.11 -0.95 110.69 -656.36 1.05 Cash after chg. in Working capital 241.51 232.02 125.29 41.45 110.99 -9.69 -17.14 -18.68 -741.99 -113.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.06 -33.64 -48.79 -9.50 -11.07 -51.56 2.36 40.41 -19.33 -30.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 44.46 204.65 237.74 28.40 810.04 -4,688.01 244.88 -72.48 394.11 293.85 Net Fixed Assets -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 92.21 -80.08 Net Investments 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 Others 353.24 -23.36 206.44 802.71 1,339.11 -43.46 317.84 1,157.95 319.07 -10.08 Cash from Financing Activity -245.35 -395.43 -319.83 5.91 -971.53 4,792.33 -292.00 45.46 370.19 -170.28 Net Cash Inflow / Outflow 17.56 7.59 -5.60 66.26 -61.57 43.07 -61.90 -5.29 2.98 -20.34 Opening Cash & Equivalents -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 5.28 6.12 26.24 Closing Cash & Equivalent 5.37 -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 9.10 6.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,100.10 822.25 865.39 485.49 171.54 -178.53 492.89 966.45 194.67 24.14 PBT 857.97 813.68 987.79 43.30 239.36 -110.10 -911.77 551.69 33.76 -137.44 Adjustment 444.28 307.20 99.20 407.43 418.04 426.76 1,372.36 341.65 249.26 308.88 Changes in Working Capital 19.66 -24.40 -10.23 -12.69 -146.39 -247.42 52.68 184.28 44.01 -27.98 Cash after chg. in Working capital 1,321.91 1,096.47 1,076.76 438.04 511.01 69.24 513.26 1,077.62 327.03 143.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -221.81 -274.23 -211.37 47.46 -339.46 -247.77 -20.37 -111.17 -132.36 -119.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -886.37 -373.70 -514.38 -135.10 60.42 -3,322.74 -335.37 -1,001.63 112.77 212.60 Net Fixed Assets -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 92.21 -80.08 Net Investments 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 Others -577.59 -601.71 -545.68 639.21 589.49 1,321.81 -262.41 228.80 37.73 -91.33 Cash from Financing Activity -86.46 -471.22 -517.31 -142.93 -861.61 4,256.61 -672.05 259.37 -354.29 -303.53 Net Cash Inflow / Outflow 127.27 -22.67 -166.29 207.47 -629.64 755.34 -514.52 224.19 -46.85 -66.79 Opening Cash & Equivalents 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 122.99 179.42 249.22 Closing Cash & Equivalent 169.66 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 141.94 182.80

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.37 118.73 117.47 117.64 117.56 110.43 80.93 82.12 80.65 79.50 ROA 1.93% 0.92% -0.12% 0.04% 4.93% 1.63% -1.27% -1.48% -0.79% -0.66% ROE 2.21% 1.08% -0.15% 0.05% 5.96% 1.96% -1.51% -1.87% -1.08% -0.92% ROCE 3.51% 2.28% 1.26% 1.72% 8.05% 5.10% 0.07% -0.16% 0.32% 0.90% Fixed Asset Turnover 1.21 0.99 0.74 0.56 1.02 2.33 2.54 3.00 2.47 2.15 Receivable days 35.31 29.99 31.61 44.71 42.91 42.98 40.54 50.32 58.92 54.51 Inventory Days 3.98 4.62 4.78 5.47 4.20 3.60 3.47 3.23 3.90 3.57 Payable days 548.07 476.23 438.69 516.96 113.66 97.38 81.04 68.62 57.77 41.02 Cash Conversion Cycle -508.78 -441.61 -402.30 -466.77 -66.55 -50.80 -37.03 -15.07 5.04 17.07 Total Debt/Equity 0.03 0.04 0.07 0.09 0.08 0.17 0.13 0.15 0.29 0.34 Interest Cover 4.01 2.02 0.93 1.17 4.88 1.93 0.05 -0.07 0.24 0.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.48 95.91 81.81 81.04 88.18 87.12 77.77 99.01 89.67 87.43 ROA 5.15% 5.36% 7.08% -0.95% 0.71% -5.94% -11.09% -0.08% -0.42% -2.13% ROE 8.66% 9.44% 12.85% -1.62% 1.20% -11.09% -21.56% -0.15% -0.75% -3.94% ROCE 12.01% 12.50% 15.61% 2.10% 5.21% -1.89% -10.57% 4.43% 1.52% -0.12% Fixed Asset Turnover 0.60 0.56 0.54 0.40 0.48 0.59 0.79 0.94 0.91 0.75 Receivable days 32.02 31.70 30.96 41.50 39.44 41.35 37.74 36.59 37.09 39.12 Inventory Days 6.10 7.12 6.37 7.02 5.31 5.03 5.13 4.85 5.39 5.80 Payable days 162.59 172.53 162.58 214.28 65.40 73.93 64.17 53.68 53.36 52.33 Cash Conversion Cycle -124.47 -133.71 -125.25 -165.76 -20.65 -27.55 -21.30 -12.24 -10.88 -7.41 Total Debt/Equity 0.11 0.10 0.16 0.21 0.20 0.30 0.49 0.43 0.34 0.38 Interest Cover 7.55 7.30 7.73 0.97 2.11 -0.41 -2.74 1.29 0.71 -0.05

Top Investors:

hdfc mutual fund - hdfc nifty500 multicap 50:25:25

kotak mahindra trustee co ltd a/c kotak multicap f

rekha jhunjhunwala

aditya birla sun life trustee private limited a/c

axis mutual fund trustee limited a/c axis mutual f

nippon life india trustee ltd-a/c nippon india nif

jupiter india fund

mirae asset nifty midcap 150 etf

fidelity funds - india focus fund

sbi life insurance co.ltd

Annual Reports:

News Update:

Fortis Healthcare’s arm to acquire entire business operations of Shrimann Superspecialty Hospital
14th Feb 2025, 16:25 PM

The transaction is expected to be completed by on or before March 31, 2025
Read More
Fortis Healthcare - Quarterly Results
7th Feb 2025, 18:00 PM

Read More
Fortis Healthcare acquires 7.61% stake in Agilus Diagnostics
21st Dec 2024, 12:29 PM

The cost of acquisition is Rs 429.37 crore
Read More

Fortis Healthcare Ltd.

Hospital & Healthcare Services

BSE: 532843 | NSE: FORTIS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Fortis Healthcare Ltd.

Hospital & Healthcare Services

BSE: 532843 | NSE: FORTIS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: