Financial Ratios Fortis Healthcare Limited
Equities
FORTIS
INE061F01013
Healthcare Facilities & Services
Delayed
NSE India S.E.
Other stock markets
|
5-day change | 1st Jan Change | ||
589.85 INR | +0.97% | +7.90% | +40.60% |
22/08 | IHH Healthcare Updates on Tokyo Court Case Over Fortis Acquisition | MT |
08/08 | Jefferies Adjusts Fortis Healthcare's Price Target to INR575 From INR545, Keeps at Buy | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46.32B | 40.3B | 57.18B | 62.98B | 68.93B | |||||
Total Revenues | 46.32B | 40.3B | 57.18B | 62.98B | 68.93B | |||||
Cost of Goods Sold, Total | 20.17B | 19.58B | 24.92B | 26.78B | 43.83B | |||||
Gross Profit | 26.15B | 20.72B | 32.25B | 36.2B | 25.1B | |||||
Selling General & Admin Expenses, Total | 2.45B | 1.32B | 2.26B | 3.08B | 3.42B | |||||
Provision for Bad Debts | 226K | 1.08M | 37.44M | - | - | |||||
Depreciation & Amortization - (IS) | 2.92B | 2.91B | 3.01B | 3.16B | 3.42B | |||||
Other Operating Expenses | 17.67B | 15.31B | 19.34B | 22.11B | 9.1B | |||||
Other Operating Expenses, Total | 23.04B | 19.54B | 24.65B | 28.35B | 15.94B | |||||
Operating Income | 3.11B | 1.18B | 7.6B | 7.84B | 9.15B | |||||
Interest Expense, Total | -1.72B | -1.41B | -1.19B | -1.01B | -936M | |||||
Interest And Investment Income | 303M | 420M | 215M | 238M | 299M | |||||
Net Interest Expenses | -1.42B | -987M | -978M | -767M | -637M | |||||
Income (Loss) On Equity Invest. | 122M | 476M | 241M | 218M | 95.1M | |||||
Currency Exchange Gains (Loss) | 188M | -121M | 15.9M | 155M | - | |||||
Other Non Operating Income (Expenses) | -222M | -146M | -189M | -159M | -228M | |||||
EBT, Excl. Unusual Items | 1.78B | 404M | 6.69B | 7.29B | 8.38B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 4.12M | - | - | 7.4M | 3.81M | |||||
Gain (Loss) On Sale Of Assets | -8.72M | 17.68M | 35.22M | 169M | 35.02M | |||||
Asset Writedown | - | - | - | - | - | |||||
Legal Settlements | -1.04M | -565K | -525K | -4.34M | -1.9M | |||||
Other Unusual Items | 618M | 12.12M | 3.15B | 736M | 160M | |||||
EBT, Incl. Unusual Items | 2.39B | 433M | 9.88B | 8.2B | 8.58B | |||||
Income Tax Expense | 1.48B | 995M | 1.98B | 1.87B | 2.13B | |||||
Earnings From Continuing Operations | 915M | -562M | 7.9B | 6.33B | 6.45B | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 915M | -562M | 7.9B | 6.33B | 6.45B | |||||
Minority Interest | -336M | -536M | -2.35B | -443M | -463M | |||||
Net Income - (IS) | 579M | -1.1B | 5.55B | 5.89B | 5.99B | |||||
Net Income to Common Incl Extra Items | 579M | -1.1B | 5.55B | 5.89B | 5.99B | |||||
Net Income to Common Excl. Extra Items | 579M | -1.1B | 5.55B | 5.89B | 5.99B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.77 | -1.45 | 7.35 | 7.8 | 7.93 | |||||
Basic EPS - Continuing Operations | 0.77 | -1.45 | 7.35 | 7.8 | 7.93 | |||||
Basic Weighted Average Shares Outstanding | 755M | 755M | 755M | 755M | 755M | |||||
Net EPS - Diluted | 0.77 | -1.45 | 7.35 | 7.8 | 7.93 | |||||
Diluted EPS - Continuing Operations | 0.77 | -1.45 | 7.35 | 7.8 | 7.93 | |||||
Diluted Weighted Average Shares Outstanding | 755M | 755M | 755M | 755M | 755M | |||||
Normalized Basic EPS | 1.03 | -0.38 | 2.43 | 5.45 | 6.33 | |||||
Normalized Diluted EPS | 1.03 | -0.38 | 2.43 | 5.45 | 6.33 | |||||
Dividend Per Share | - | - | - | 1 | 1 | |||||
Payout Ratio | - | - | - | 2.71 | 14.37 | |||||
Supplemental Items | ||||||||||
EBITDA | 5.33B | 3.43B | 9.96B | 10.13B | 11.83B | |||||
EBITA | 3.12B | 1.19B | 7.74B | 7.89B | 9.48B | |||||
EBIT | 3.11B | 1.18B | 7.6B | 7.84B | 9.15B | |||||
EBITDAR | 5.45B | 3.6B | 10.32B | 10.68B | 12.37B | |||||
Total Revenues (As Reported) | 46.85B | 40.77B | 57.45B | 63.59B | 69.31B | |||||
Effective Tax Rate - (Ratio) | 61.78 | 229.73 | 20.03 | 22.8 | 24.8 | |||||
Total Current Taxes | 2.44B | 1B | 1.72B | 1.3B | 1.67B | |||||
Total Deferred Taxes | -957M | -7.26M | 259M | 507M | 459M | |||||
Normalized Net Income | 778M | -284M | 1.83B | 4.11B | 4.78B | |||||
Interest on Long-Term Debt | 1.56B | 1.31B | 1.12B | 924M | 812M | |||||
Non-Cash Pension Expense | 54.78M | 54.03M | 59.64M | 69.27M | 86.61M | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 1.95B | 852M | 1.62B | 2.32B | 2.7B | |||||
Selling and Marketing Expenses | 1.95B | 852M | 1.62B | 2.32B | 2.7B | |||||
General and Administrative Expenses | - | - | - | - | - | |||||
Research And Development Expense From Footnotes | 2.47M | 466K | 145K | - | - | |||||
Net Rental Expense, Total | 121M | 174M | 363M | 544M | 537M | |||||
Imputed Operating Lease Interest Expense | 92.62M | 125M | 249M | 401M | 387M | |||||
Imputed Operating Lease Depreciation | 28.69M | 48.61M | 114M | 143M | 151M | |||||
Maintenance & Repair Expenses, Total | 1.3B | 1.26B | 1.54B | 1.68B | 1.76B | |||||
Stock-Based Comp., COGS (Total) | 14.71M | -9.43M | - | - | - | |||||
Stock-Based Comp., Other (Total) | 225K | - | - | - | - | |||||
Total Stock-Based Compensation | 14.93M | -9.43M | - | - | - |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.82B | 2.61B | 1.43B | 1.41B | 2.35B | |||||
Short Term Investments | 839M | 1.55B | 2.69B | 2.25B | 3.65B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.66B | 4.16B | 4.13B | 3.66B | 6B | |||||
Accounts Receivable, Total | 4.99B | 4.58B | 5.12B | 5.82B | 6.28B | |||||
Other Receivables | 30.89M | 38.52M | 52.16M | 26M | 114M | |||||
Notes Receivable | 174M | 137M | 14.86M | 16.17M | 15.83M | |||||
Total Receivables | 5.2B | 4.75B | 5.19B | 5.86B | 6.41B | |||||
Inventory | 782M | 768M | 1.23B | 1.23B | 1.07B | |||||
Prepaid Expenses | 228M | 247M | 320M | 247M | 282M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 542M | 436M | 469M | 3.07B | 439M | |||||
Total Current Assets | 9.4B | 10.37B | 11.33B | 14.06B | 14.21B | |||||
Gross Property Plant And Equipment | 61.69B | 63.65B | 65.79B | 66.55B | 75.15B | |||||
Accumulated Depreciation | -9.59B | -11.87B | -14.35B | -15.78B | -17.07B | |||||
Net Property Plant And Equipment | 52.09B | 51.79B | 51.44B | 50.77B | 58.08B | |||||
Long-term Investments | 1.75B | 1.86B | 1.04B | 2.1B | 2.3B | |||||
Goodwill | 37.21B | 37.22B | 41.23B | 41.41B | 41.94B | |||||
Other Intangibles, Total | 760M | 638M | 3.42B | 4.36B | 4.13B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | 300M | 299M | 2.95M | 9.06M | 14.83M | |||||
Deferred Tax Assets Long-Term | 3.93B | 3.7B | 3.69B | 3.44B | 3.17B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 8.04B | 5.68B | 6.69B | 8.18B | 9.04B | |||||
Total Assets | 113B | 112B | 119B | 124B | 133B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.98B | 5.48B | 6.61B | 7.14B | 7.28B | |||||
Accrued Expenses, Total | 2B | 1.79B | 1.59B | 1.88B | 2.12B | |||||
Short-term Borrowings | 3.63B | 1.8B | 1.7B | 1.03B | 687M | |||||
Current Portion of Long-Term Debt | 374M | 1.23B | 169M | 281M | 488M | |||||
Current Portion of Leases | 278M | 282M | 356M | 399M | 518M | |||||
Current Income Taxes Payable | 27.36M | 60.33M | 24.46M | 39.13M | 388M | |||||
Unearned Revenue Current, Total | 598M | 616M | 603M | 558M | 518M | |||||
Other Current Liabilities | 12.91B | 1.07B | 1.65B | 2.93B | 19.71B | |||||
Total Current Liabilities | 25.79B | 12.33B | 12.69B | 14.26B | 31.7B | |||||
Long-Term Debt | 9.54B | 9.68B | 7.79B | 5.72B | 7.41B | |||||
Long-Term Leases | 2.12B | 2.32B | 2.54B | 1.83B | 2.45B | |||||
Unearned Revenue Non Current | 649K | 663K | - | - | - | |||||
Pension & Other Post Retirement Benefits | 756M | 876M | 896M | 1.02B | 1.14B | |||||
Deferred Tax Liability Non Current | 3.12B | 2.89B | 3.81B | 4.11B | 4.29B | |||||
Other Non Current Liabilities | 94.75M | 16.28B | 21.04B | 16.4B | 332M | |||||
Total Liabilities | 41.42B | 44.37B | 48.76B | 43.33B | 47.33B | |||||
Common Stock, Total | 7.55B | 7.55B | 7.55B | 7.55B | 7.55B | |||||
Additional Paid In Capital | 72.15B | 72.15B | 72.15B | 72.15B | 72.15B | |||||
Retained Earnings | -11.91B | -17.35B | -16.28B | -5.64B | -1.47B | |||||
Comprehensive Income and Other | -1.18B | -1.16B | -1.64B | -1.64B | -1.61B | |||||
Total Common Equity | 66.61B | 61.2B | 61.78B | 72.42B | 76.63B | |||||
Minority Interest | 5.44B | 5.98B | 8.3B | 8.58B | 8.93B | |||||
Total Equity | 72.06B | 67.18B | 70.08B | 81B | 85.56B | |||||
Total Liabilities And Equity | 113B | 112B | 119B | 124B | 133B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 755M | 755M | 755M | 755M | 755M | |||||
ECS Total Common Shares Outstanding | 755M | 755M | 755M | 755M | 755M | |||||
Book Value / Share | 88.23 | 81.06 | 81.84 | 95.93 | 101.5 | |||||
Tangible Book Value | 28.64B | 23.34B | 17.13B | 26.65B | 30.55B | |||||
Tangible Book Value Per Share | 37.94 | 30.92 | 22.69 | 35.3 | 40.47 | |||||
Total Debt | 15.94B | 15.31B | 12.55B | 9.26B | 11.55B | |||||
Net Debt | 13.29B | 11.14B | 8.42B | 5.59B | 5.55B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 886M | 911M | 1.02B | 1.17B | 1.27B | |||||
Debt Equivalent Oper. Leases | 971M | 1.39B | 2.9B | 4.35B | 4.3B | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.44B | 5.98B | 8.3B | 8.58B | 8.93B | |||||
Equity Method Investments, Total | 1.75B | 1.86B | 1.04B | 2.1B | 2.3B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 766M | 757M | 1.22B | 1.25B | 1.07B | |||||
Inventories - Finished Goods, Total | - | - | - | -20.52M | - | |||||
Inventories - Others | 16.25M | 10.53M | 8.83M | - | - | |||||
Land - (BS) | 19.22B | 19.26B | 18.39B | 18.39B | 17.6B | |||||
Buildings, Total | 12.61B | 12.69B | 12.77B | 11.85B | 12.71B | |||||
Machinery, Total | 14.8B | 16.5B | 18.36B | 19.83B | 23.54B | |||||
Full Time Employees | 16.3K | 15.84K | 16.26K | 13.01K | 12.09K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 455M | 455M | 457M | 427M | 369M | |||||
Assets on Operating Lease - Accumulated Depreciation | -308M | -325M | -343M | -331M | -298M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.97B | 2.02B | 2.45B | 2.35B | 2.16B |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 579M | -1.1B | 5.55B | 5.89B | 5.99B | |||||
Depreciation & Amortization - CF | 2.62B | 2.67B | 2.71B | 2.77B | 3B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 14.85M | 9.54M | 139M | 45.67M | 325M | |||||
Depreciation & Amortization, Total | 2.64B | 2.68B | 2.85B | 2.82B | 3.32B | |||||
Amortization of Deferred Charges, Total - (CF) | 278M | 229M | 155M | 339M | 104M | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 8.72M | -17.68M | -116M | -169M | -35.02M | |||||
(Gain) Loss on Sale of Investments - (CF) | -390M | - | - | -743M | -92.71M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Provision for Credit Losses | -233M | - | -8M | - | -8M | |||||
(Income) Loss On Equity Investments - (CF) | -122M | -476M | -241M | -218M | -95.1M | |||||
Stock-Based Compensation (CF) | 14.93M | -9.43M | - | - | - | |||||
Provision and Write-off of Bad Debts | 681M | 427M | 382M | 463M | 396M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -278M | 3.25B | 180M | 89.49M | 1.23B | |||||
Change In Accounts Receivable | 179M | 286M | -846M | -1.23B | -879M | |||||
Change In Inventories | -216M | 14.16M | -382M | -19.96M | 139M | |||||
Change In Accounts Payable | -1.22B | -284M | 1.38B | 1.04B | 519M | |||||
Change in Other Net Operating Assets | -209M | -143M | -257M | -33.64M | 417M | |||||
Cash from Operations | 1.72B | 4.85B | 8.65B | 8.22B | 11B | |||||
Capital Expenditure | -1.56B | -2.19B | -2.15B | -4.47B | -9.42B | |||||
Sale of Property, Plant, and Equipment | 193M | 69.79M | 1B | 223M | 2.77B | |||||
Cash Acquisitions | - | -10.5M | -3.25B | -264M | -1.15B | |||||
Investment in Marketable and Equity Securities, Total | 1.31B | 78.64M | -1.13B | 493M | -1.4B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 658M | 696M | 386M | 284M | 340M | |||||
Cash from Investing | 604M | -1.35B | -5.14B | -3.74B | -8.86B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 10.06B | 3.35B | 3.06B | 2.4B | 6.12B | |||||
Total Debt Issued | 10.06B | 3.35B | 3.06B | 2.4B | 6.12B | |||||
Short Term Debt Repaid, Total | -8.83B | -503M | -445M | -861M | -38.58M | |||||
Long-Term Debt Repaid, Total | -7.8B | -2.6B | -6.32B | -4.8B | -4.78B | |||||
Total Debt Repaid | -16.62B | -3.1B | -6.77B | -5.66B | -4.82B | |||||
Issuance of Common Stock | 246K | - | - | - | - | |||||
Common Dividends Paid | - | - | - | -160M | -860M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -160M | -860M | |||||
Other Financing Activities, Total | -2.05B | -1.69B | -1.47B | -1.3B | -1.3B | |||||
Cash from Financing | -8.62B | -1.43B | -5.17B | -4.71B | -865M | |||||
Foreign Exchange Rate Adjustments | 30.54M | 45.46M | 550K | 12.42M | -27.52M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 137M | -220K | - | |||||
Net Change in Cash | -6.27B | 2.12B | -1.53B | -215M | 1.25B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.05B | 1.69B | 1.47B | 1.3B | 1.3B | |||||