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Fortis Healthcare Ltd

Updated on October 15, 2020

Stock/Share Code - FORTIS

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.

Below is the details of FORTIS Fortis Healthcare Ltd

Market Cap₹10,026 Cr.
Current Price ₹126.9 as on 21 Oct 20
52 Week High / Low Price₹169 / ₹113.1
Face Value₹10
Stock P/E
Book Value₹117.58
Dividend Yield0.00 %
ROCE9.07 %
ROE7.15 %
Sales Growth (3yrs)2.85 %
SectorHealthcare
IndustryHealthcare
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 1.13 times its book value Company has delivered good profit growth of 66.60% CAGR over last 5 years
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has low interest coverage ratio. The company has delivered a poor growth of 2.82% over past five years. Promoter holding is low: 31.17% Company has a low return on equity of 3.87% for last 3 years. Earnings include an other income of Rs.283.28 Cr. Promoter holding has decreased over last 3 years: -11.80%

Fortis Healthcare Ltd Price Chart

Fortis Healthcare Ltd Price Chart

Fortis Healthcare Ltd Peer Comparison in Healthcare

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Apollo Hospitals ₹109.15 70.06 ₹22,740.7 Cr. 0.37 ₹219.36 Cr. -10.77 16.92 2922.43 14.55
2. Dr Lal Pathlabs ₹2,189 75.66 ₹14,792.47 Cr. 0.68 ₹28.4 Cr. -51.70 -20.64 266.00 32.08
3. Fortis Health. ₹10,025.84 Cr. 0.00 ₹19.9 Cr. -103.86 -43.76 100.56 9.07
4. Max Healthcare ₹1.6 100.74 ₹9,624.23 Cr. 0.00 Cr.
5. Metropolis Healt ₹1,888.25 85.87 ₹9,318.58 Cr. 0.43 ₹2.9 Cr. -90.79 -29.60 143.13 40.06
6. Narayana Hrudaya ₹334.8 ₹6,611.07 Cr. 0.31 -₹119.71 Cr. -495.74 -49.38 393.50 13.22
7. Aster DM Health. ₹137.8 31.16 ₹6,511.15 Cr. 0.00 -₹82.93 Cr. -2643.87 -13.21 1760.63 12.98
8. Thyrocare Tech. ₹1,097.4 65.48 ₹3,965.9 Cr. 0.67 ₹0.23 Cr. -99.16 -48.72 56.27 36.45

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Fortis Healthcare Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -170166155156163170168179181174168101
YOY Sales Growth %0.53%5.41%1.70%-7.18%-4.54%2.12%8.62%14.37%11.60%2.45%-0.07%-43.76%
Expenses -177177160179184204215157156161160111
Material Cost %19.91%20.05%19.67%20.76%19.91%20.03%19.58%20.86%20.96%21.38%20.85%22.73%
Employee Cost %24.82%25.98%20.46%25.52%23.64%21.42%20.01%22.84%19.48%22.95%23.46%34.41%
Operating Profit-7-11-6-23-21-34-472225138-11
OPM %-4%-7%-4%-15%-13%-20%-28%12%14%8%5%-11%
Other Income3432-34376471352631585863104
Interest161317294470494438374235
Depreciation77877762424242527
Profit before tax40-64-22-8-402495842111431
Tax %58%302%1%35%17%-22%23%19%163%-335%-85%36%
Net Profit2-1-64-14-6-49192472-1346820
EPS in Rs0.03-0.02-1.23-0.27-0.12-0.762.526.25-0.170.610.110.26
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -174210265281353369611612645659656702624
Sales Growth %10.46%20.27%26.51%5.96%25.49%4.51%65.53%0.15%5.48%2.23%-0.45%6.91%
Expenses -166188235277354449759741792704780633588
Material Cost %30.17%26.17%26.72%27.93%28.72%29.37%24.12%23.64%23.33%20.56%20.06%21.01%
Manufacturing Cost %19.18%17.51%18.26%20.95%11.92%14.29%27.97%50.30%47.89%50.64%32.30%17.38%
Employee Cost %24.77%22.60%22.03%25.23%28.74%36.92%30.43%31.37%29.66%24.60%23.14%22.38%
Other Cost %21.15%23.22%21.56%24.19%30.95%41.23%41.83%15.88%21.91%11.01%43.25%29.43%
Operating Profit822305-1-80-149-130-147-45-1236936
OPM %5%11%11%2%-0%-22%-24%-21%-23%-7%-19%10%6%
Other Income194117631219123022117016677522809283
Interest22225410313491816510664192160152
Depreciation121110122317272527292797100
Profit before tax-7301422013241-36-50-114-6018062167
Tax %-8%0%0%0%46%42%5%19%34%-6%31%17%
Net Profit-7301422011724-34-40-75-6412351361
EPS in Rs0.003.504.970.430.520.000.000.000.001.636.800.81
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 12.83%
  • 5 Years:: 2.82%
  • 3 Years:: 2.85%
  • TTM:: -8.15%

Compounded Profit Growth

  • 10 Years:: 38.15%
  • 5 Years:: 66.60%
  • 3 Years:: 119.79%
  • TTM:: -106.37%

Return on Equity

  • 10 Years:: -1.85%
  • 5 Years:: -3.83%
  • 3 Years:: -3.85%
  • 1 Year:: 6.77%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -239322409410410463463463518519755755
Preference Capital1244440000000
Equity Capital227317405405405463463463518519755755
Reserves5611,2612,6102,7952,7963,2473,2173,2843,7543,7087,6088,122
Borrowings2851,2424491,1071,0141,2791,2341,0766475551,4781,361
Other Liabilities -13694110190264171246215242234279343
Trade Payables23302846475197114140146196212
Advance from Customers2343569681187
Other liability items111617814021211414095947876124
Total Liabilities1,2092,9143,5744,4984,4785,1605,1595,0395,1615,01610,12010,581
Fixed Assets -75727485118146190172186203180906
Gross Block1331401511722252683011952342852791,097
Accumulated Depreciation5868778810712211024498299191
CWIP015497312116918219916616533
Investments7521,3951,5312,3102,4062,7952,4112,4283,6033,6588,3108,153
Other Assets -3811,4461,9642,0541,8822,0972,3892,2571,1749891,4661,489
Inventories3334557667610
Trade receivables4549546293879510276718481
Cash Equivalents471038151092669689334
Loans n Advances2871,3831,4491,4596691,3701,338342330307307552
Other asset items014205141,0066099431,7987575151,036841
Total Assets1,2092,9143,5744,4984,4785,1605,1595,0395,1615,01610,12010,581

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -916-01001-45-144-76122-15-61100
Profit from operations1428311824-30-114-86-129-16-10967
Receivables-12-9-9-14-341-20-1121-5-221
Inventory-0-1-0-1-10-110-11-4
Payables54333163637-6110000
Loans Advances4-5-4-6243-21-1500000
Other WC items-0-1-10-1-2-1-3590512046
Working capital changes-4-11-11-4424141-656111-19944
Direct taxes-1-1-19-38-26-29-31-19402-52-11
Cash from Investing Activity --44-1,703-436-723312-521294394-72245-4,688810
Fixed assets purchased-9-2-18-71-75-99-700-59-46-6-24
Fixed assets sold2102102021110
Investments purchased-90-637-1350-89-3730-1320000
Investments sold49013286003650221000
Interest received23334817075160149225196116152219
Dividends received0000000000243581
Invest in subsidiaries000000-000000
Loans to subsidiaries-67-1,111-351-65401-211-16800000
Investment in group cos000-1,06400000000
Shares acq cancelled000000000000
Acquisition of companies0000000-105-1,095-61-4,6520
Inter corporate deposits0191000000000
Other investing items48-6520-1216406662236-42624
Cash from Financing Activity -761,644469599-219484-17037045-2924,792-972
Proceeds from shares141,2451,3420052702894,0100
Proceeds from debentures10026000300492000000
Redemption of debentures-103-538-2950-300-300000000
Proceeds from borrowings144900434660060006121,258646
Repayment of borrowings-44-203-976-3-128-2-9200-320-288-1,419
Interest paid fin-21-20-36-54-76-156-78-73-101-64-188-164
Financial liabilities00000000000-34
Other financing items-1500-3-15-84-0441139-52900
Net Cash Flow42-4332-2395-82-203-5-6243-62

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %2%2%6%8%4%3%0%1%-0%1%5%9%
Debtor Days948574819686576143394742
Inventory Turnover22.2820.7624.0822.5823.8424.2926.8424.0828.3023.4522.2519.66

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.