NSE: FORTIS - Fortis Healthcare Limited

Yield per half year: +11.47%
Dividend yield: +0.40%
Sector: Healthcare

Reporting Fortis Healthcare Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
103.49 111.2 109.59 92.74 101.04 100.92 175.04 203.2 234.58 253.55 162.96 18.35
Выручка, млрд ₹
42.19 45.27 45.61 43.87 45.07 39.61 56.39 62.98 68.35 68.35 54.48 8.69
Чистая прибыль, млрд ₹
-0.2485 4.22 -10.09 -2.99 0.5794 -1.1 5.55 5.89 5.99 5.99 3.38 59.55
EV, млрд ₹
124.43 125.98 110.69 112.83 112.92 185.42 225.6 204.06 314.73 314.73 208.55 22.75
EBIT, млрд ₹
0.4553 7.23 2.2 3.21 3.81 1.89 11.03 9.13 9.65 9.65 7.10 20.43
EBITDA, млрд ₹
2.76 9.45 4.59 5.53 6.73 4.8 14.03 12.29 13.07 13.07 10.18 14.20
Баланс стоимость, млрд ₹
46.67 51.43 40.62 66.01 66.61 61.2 61.78 72.42 76.63 76.63 67.73 2.84
FCF, млрд ₹
-0.4835 7.13 3.73 -2.62 0.1566 2.67 6.5 3.75 1.58 1.58 2.93 58.77
Операционный денежный поток, млрд ₹
1.67 9.9 5.54 -1.79 1.72 4.85 8.65 8.22 11 11 6.89 44.93
Операционная прибыль, млрд ₹
-0.094 1.37 0.8184 0.3986 3.11 1.18 7.6 7.84 9.12 9.12 5.77 24.01
Операционные расходы, млрд ₹
22.14 23.37 25.05 22.15 21.81 20.21 34.76 27.46 14.27 14.27 23.70 -8.13
CAPEX, млрд ₹
2.16 2.78 1.8 0.8311 1.56 2.19 2.15 4.47 9.42 9.42 3.96 43.28


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.67 5.44 1.3 7.94 1.82 2.61 1.43 1.41 2.35 2.35 1.92 5.24
Short Term Investments ₹
5.66 3.94 4.25 1.41 0.839 1.55 2.69 2.53 3.65 3.65 2.25 34.19
Long term investments ₹
8.3 8.48 8.83 14.86 13.97 1.9 9.61 -25.86
Total Receivables ₹
6.31 7.75 5.99 6.61 5.68 5.26 5.9 5.82 6.41 6.41 5.81 2.45
Total Current Assets ₹
14.34 17.75 12.82 16.67 9.4 10.37 11.33 14.06 14.21 14.21 11.87 8.62
Чистые активы, млрд ₹
19.67 16.28 32.09 30.43 51.15 52.09 51.79 51.44 50.77 50.77 51.45 -0.15
Активы, млрд ₹
72.32 97.17 86.22 119.51 113.48 111.55 118.85 124.34 132.89 132.89 120.22 3.21
Short Term Debt ₹
6.55 9.41 10.14 13.36 4.28 3.31 2.22 1.71 1.69 1.69 2.64 -16.96
Long Term Debt ₹
8.34 12.42 9.1 6.37 9.54 9.68 10.33 7.55 7.41 7.41 8.90 -4.93
Задолженность, млрд ₹
24.22 34.06 33.05 48.39 41.42 44.37 48.76 43.33 47.33 47.33 45.04 2.70
Чистый долг, млрд ₹
13.29 16.75 18.33 12.16 14.12 12.69 11.12 7.85 9.2 9.2 11.00 -8.21
Долг, млрд ₹
14.89 21.83 19.24 19.73 13.81 12.99 12.55 9.26 11.55 11.55 12.03 -3.51
Interest income ₹
0.9778 4.32 0.8249 1.58 1.18 1.18 1.23 1.07 1.25 -7.50
Расходы на обслуживание долга ₹
1.14 2.15 2.38 2.87 1.8 1.48 1.27 1.29 1.31 1.31 1.43 -6.16
Чист. проц. доходы, млрд ₹
-1.2 -1.21 -2.63 -1.75 -1.66 -1.47 -1.29 0.2989 1.07 -1.1742 -170.23
Goodwill ₹
22.99 23.8 21.87 23.26 20.49 37.21 37.21 37.22 41.23 41.41 38.86 2.16
Амортизация, млрд ₹
2.31 2.22 2.39 2.32 2.92 2.91 3.01 3.16 3.42 3.42 3.08 3.21
Себестоимость, млрд ₹
20.31 20.71 19.74 21.57 20.22 18.44 14.18 27.66 45.4 45.4 25.18 17.56
Товарно материальные запасы ₹
0.619 0.6157 0.6663 0.5653 0.7818 0.7676 1.23 1.23 1.07 1.07 1.02 6.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.38 9.1 -1.72 -2.09 0.69 -1.5 7.35 7.8 7.93 7.93 4.45 62.96
Цена акции ао 160.45 140.5 131.9 155.2 297.3 286.1 419.2 719.85 645.7 645.7 473.63 16.78
Число акций ао, млн 644.02 644.02 644.02 755.84 747.5 753.16 754.96 754.96 754.96 754.96 753.11 0.20
FCF/акцию -0.7508 11.06 5.8 -3.46 0.2095 3.54 8.61 4.97 2.09 2.09 3.88 58.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.5325 8.2 -24.85 -4.53 0.8698 -1.79 9.03 8.77 8.04 8.04 13.43 4.98 56.02
ROA, % -0.3436 4.34 -11.71 -2.5 0.5105 -0.984 4.82 4.84 4.66 4.66 9.39 2.77 55.62
ROIC, % -0.4036 5.76 -16.86 -3.49 0.919 -1.26 7.68 8.26 8.26 16.85 2.42 -218.80
ROS, % 9.31 -22.13 -6.81 1.29 -2.77 9.84 9.35 8.76 8.76 8.76 3.10 6.79 -225.89
ROCE, % 11.46 4.14 4.52 5.29 2.81 10.39 8.29 9.54 11.28 11.28 15.27 8.46 32.04
Ebit margin, % 8.46 3.88 19.55 14.5 14.12 14.12 14.12 13.23 29.48
Рентаб EBITDA, % 20.88 10.06 12.61 14.93 12.11 24.89 19.51 19.13 19.13 19.13 13.92 18.95 9.58
Чистая рентаб, % -0.589 9.31 -22.13 -6.81 1.29 -2.77 9.84 9.35 8.76 8.76 3.10 5.29 46.68
Operation Margin, % 3.02 1.79 0.9087 6.9 2.99 13.48 12.46 13.35 13.35 13.35 17.92 11.13 34.88
Доходность FCF, % -1.63 -2.12 -0.4348 6.5 4.03 -2.59 0.1552 1.53 3.2 1.6 0.7790 -190.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-447.46 25.99 -9.19 -33.8 174.2 -159.47 38.64 33.33 51.02 51.02 65.80 27.54 -21.78
P/BV
2.38 2.13 2.28 1.53 1.52 2.86 3.06 2.42 3.57 3.57 8.56 2.69 18.62
P/S
2.64 2.42 2.03 2.3 2.24 4.42 3.8 3.12 4.47 4.47 9.16 3.61 14.82
P/FCF
15.38 24.83 -38.62 644.53 65.56 31.27 62.56 160.85 160.85 160.85 -1.44 96.22 19.66
E/P
0.0385 -0.1088 -0.0296 0.0057 -0.0063 0.0273 0.0251 0.0236 0.0236 0.0236 0.07 0.0187 -230.23
EV/EBIT
27.9 105.66 20.46 22.35 32.62 32.62 32.62 42.74 -20.95
EV/EBITDA
45.07 13.33 24.12 20.4 16.78 38.66 16.07 16.61 24.07 24.07 218.82 22.44 7.48
EV/S
2.78 2.43 2.57 2.51 4.68 4 3.24 4.6 4.6 4.6 9.45 4.22 -0.34
EV/FCF
17.68 29.64 -43.12 721.14 69.45 34.71 54.42 199.66 199.66 199.66 -4.80 111.58 23.52
Debt/EBITDA
2.31 4.19 3.57 2.05 2.71 0.8942 0.7534 0.8834 0.8834 0.8834 198.17 1.22 -20.08
Netdebt/Ebitda
1.77 3.99 2.2 2.1 2.65 0.7921 0.6385 0.7035 0.7035 0.7035 198.02 1.10 -23.30
Debt/Ratio
0.2247 0.2232 0.1651 0.1217 0.1165 0.1056 0.0745 0.0869 0.0869 0.0869 0.14 0.0941 -5.69
Debt/Equity
0.4245 0.4737 0.2989 0.2074 0.2123 0.2031 0.1278 0.1507 0.2275 0.2275 3.01 0.1843 1.39
Debt/Net Income
5.18 -1.91 -6.6 23.84 -11.83 2.26 1.57 1.93 1.93 1.93 7.91 -0.8280 -169.58
PEG
379.99 379.99 379.99 0.00
Бета
1.84 -3.66 0.7304 0.7304 1.44 -0.3632 -26.51
Индекс Альтмана
3.35 2.83 4.02 3.88 4.81 5.67 7.03 6.35 6.36 6.36 5.62 6.04 5.75


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.6E-5 1.6E-5 1.6E-5 0.000358 0.1598 0.1598 0.1598 0.8603 0.8603 0.2680 374.41
Дивиденд
1 1 1 1.0000 0.00
Див доход, ао, %
0.2892 0.396 0.396 15.07 0.3426 17.02
Дивиденды / прибыль, %
-0.0064 0.000379 -0.000159 -0.012 27.58 -14.56 2.88 2.71 14.37 14.37 30.99 6.60 -12.22


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
13010 13010 0.00