Fortis Healthcare Live BSE/NSE | Fortis Healthcare Fundamenta data | Fortis Healthcare Balance sheet | Fortis Healthcare Quarterly Results | Fortis Healthcare Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,007.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,095.96
N/A
2.01

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.97
1.98
0.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.12
24.47
17.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.04
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.70
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.35
26.33
28.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 153.13 181.40 -15.58% 100.56 178.80 -43.76% 167.79 167.90 -0.07% 173.86 169.71 2.45%
Expenses 138.21 156.43 -11.65% 111.22 157.14 -29.22% 159.62 215.26 -25.85% 160.71 203.88 -21.17%
EBITDA 14.92 24.97 -40.25% -10.66 21.66 - 8.17 -47.36 - 13.15 -34.17 -
EBIDTM 9.74% 13.77% -10.60% 12.11% 4.87% -28.21% 7.56% -20.13%
Other Income 54.50 147.99 -63.17% 53.55 675.93 -92.08% 56.32 352.01 -84.00% 58.10 70.86 -18.01%
Interest 36.12 37.78 -4.39% 35.35 43.96 -19.59% 41.81 49.17 -14.97% 36.62 70.12 -47.78%
Depreciation 27.59 24.26 13.73% 27.16 23.93 13.50% 24.66 6.46 281.73% 23.96 6.66 259.76%
PBT 5.71 21.14 -72.99% 31.10 584.47 -94.68% -1.98 249.02 - 10.67 -40.09 -
Tax 1.56 34.41 -95.47% 11.20 112.39 -90.03% -10.10 56.53 - -35.73 9.02 -
PAT 4.15 -13.27 - 19.90 472.08 -95.78% 8.12 192.49 -95.78% 46.40 -49.11 -
PATM 2.71% -7.32% 19.79% 264.03% 4.84% 114.65% 26.69% -28.94%
EPS 0.05 -0.18 - 0.26 6.25 -95.84% 0.11 2.55 -95.69% 0.61 -0.65 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 994.70 1,212.17 -17.94% 605.95 1,138.31 -46.77% 1,112.92 1,184.15 -6.02% 1,168.92 1,103.27 5.95%
Expenses 874.70 1,027.67 -14.89% 709.24 996.03 -28.79% 987.14 1,069.15 -7.67% 1,011.96 1,065.26 -5.00%
EBITDA 120.00 184.50 -34.96% -103.29 142.28 - 125.78 115.00 9.37% 156.96 38.01 312.94%
EBIDTM 12.06% 15.22% -17.05% 12.50% 14.01% 14.01% 13.43% 3.45%
Other Income 25.60 9.75 162.56% 4.45 19.56 -77.25% 18.41 10.00 84.10% 4.92 43.24 -88.62%
Interest 42.08 49.23 -14.52% 41.08 50.92 -19.32% 56.95 64.83 -12.15% 47.96 110.98 -56.79%
Depreciation 74.33 70.76 5.05% 71.65 70.95 0.99% 80.08 59.98 33.51% 69.94 60.14 16.30%
PBT 29.80 126.59 -76.46% -211.12 49.47 - 7.16 0.44 1,527.27% 43.98 -217.54 -
Tax 22.58 5.71 295.45% -20.38 -25.72 - 50.42 182.58 -72.38% 117.46 -20.43 -
PAT 7.22 120.88 -94.03% -190.74 75.19 - -43.26 -182.14 - -73.48 -197.11 -
PATM 0.73% 9.97% -31.48% 6.61% 7.11% 7.11% -6.29% -17.87%
EPS -0.05 1.47 - -2.37 0.90 - 28.29 28.29 0.00% -1.01 -2.61 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 595.34 701.85 656.49 659.48 645.12 611.59 610.64 368.91 352.97 281.28 265.45 Net Sales Growth -14.68% 6.91% -0.45% 2.23% 5.48% 0.16% 65.53% 4.52% 25.49% 5.96% Cost Of Goods Sold 131.95 147.47 131.69 135.56 150.51 147.14 147.30 108.33 101.36 78.56 70.92 Gross Profit 463.39 554.37 524.81 523.92 494.60 464.46 463.34 260.57 251.62 202.72 194.53 GP Margin 77.84% 78.99% 79.94% 79.44% 76.67% 75.94% 75.88% 70.63% 71.29% 72.07% 73.28% Total Expenditure 569.76 633.91 781.92 697.10 791.64 737.18 759.31 449.34 354.13 276.51 235.13 Power & Fuel Cost - 11.39 12.13 11.34 10.93 12.81 13.20 7.91 7.13 5.87 5.52 % Of Sales - 1.62% 1.85% 1.72% 1.69% 2.09% 2.16% 2.14% 2.02% 2.09% 2.08% Employee Cost - 155.44 149.53 161.34 190.15 181.51 179.96 136.04 101.33 70.73 58.35 % Of Sales - 22.15% 22.78% 24.46% 29.48% 29.68% 29.47% 36.88% 28.71% 25.15% 21.98% Manufacturing Exp. - 237.00 311.26 302.03 293.99 295.95 287.28 91.32 66.90 53.09 43.27 % Of Sales - 33.77% 47.41% 45.80% 45.57% 48.39% 47.05% 24.75% 18.95% 18.87% 16.30% General & Admin Exp. - 79.44 130.99 75.34 65.60 110.11 112.88 93.54 66.47 60.93 51.69 % Of Sales - 11.32% 19.95% 11.42% 10.17% 18.00% 18.49% 25.36% 18.83% 21.66% 19.47% 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. - 3.22 46.33 12.88 81.98 9.37 38.90 12.19 10.95 7.32 0.00 % Of Sales - 0.46% 7.06% 1.95% 12.71% 1.53% 6.37% 3.30% 3.10% 2.60% 2.03% EBITDA 25.58 67.94 -125.43 -37.62 -146.52 -125.59 -148.67 -80.43 -1.16 4.77 30.32 EBITDA Margin 4.30% 9.68% -19.11% -5.70% -22.71% -20.53% -24.35% -21.80% -0.33% 1.70% 11.42% Other Income 222.47 938.34 524.49 137.89 169.20 184.69 217.91 229.64 190.57 127.04 175.54 Interest 149.90 160.17 192.27 63.74 106.36 65.12 80.63 90.78 133.86 102.93 53.65 Depreciation 103.37 96.81 27.14 28.88 26.62 25.42 27.13 17.00 23.47 12.11 10.40 PBT 45.50 749.30 179.65 7.65 -110.31 -31.44 -38.53 41.43 32.08 16.76 141.81 Tax -33.07 107.35 56.56 3.43 -39.34 -9.46 -1.97 17.44 14.83 0.00 0.00 Tax Rate -72.68% 17.30% 31.48% -5.69% 34.50% 19.05% 5.49% 42.10% 46.23% 0.00% 0.00% PAT 78.57 513.33 123.08 -63.72 -74.70 -40.21 -33.91 23.99 17.25 201.39 141.81 PAT before Minority Interest 78.57 513.33 123.08 -63.72 -74.70 -40.21 -33.91 23.99 17.25 201.39 141.81 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 13.20% 73.14% 18.75% -9.66% -11.58% -6.57% -5.55% 6.50% 4.89% 71.60% 53.42% PAT Growth -86.95% 317.07% 293.16% 14.70% -85.77% -18.58% -241.35% 39.07% -91.43% 42.01% Unadjusted EPS 1.04 6.80 1.63 -0.84 -0.99 -0.53 -0.45 0.32 0.23 2.67 1.88

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

595.34

701.85

656.49

659.48

645.12

611.59

610.64

368.91

352.97

281.28

265.45

Net Sales Growth

-14.68%

6.91%

-0.45%

2.23%

5.48%

0.16%

65.53%

4.52%

25.49%

5.96%

Cost Of Goods Sold

131.95

147.47

131.69

135.56

150.51

147.14

147.30

108.33

101.36

78.56

70.92

Gross Profit

463.39

554.37

524.81

523.92

494.60

464.46

463.34

260.57

251.62

202.72

194.53

GP Margin

77.84%

78.99%

79.94%

79.44%

76.67%

75.94%

75.88%

70.63%

71.29%

72.07%

73.28%

Total Expenditure

569.76

633.91

781.92

697.10

791.64

737.18

759.31

449.34

354.13

276.51

235.13

Power & Fuel Cost

11.39

12.13

11.34

10.93

12.81

13.20

7.91

7.13

5.87

5.52

% Of Sales

1.62%

1.85%

1.72%

1.69%

2.09%

2.16%

2.14%

2.02%

2.09%

2.08%

Employee Cost

155.44

149.53

161.34

190.15

181.51

179.96

136.04

101.33

70.73

58.35

% Of Sales

22.15%

22.78%

24.46%

29.48%

29.68%

29.47%

36.88%

28.71%

25.15%

21.98%

Manufacturing Exp.

237.00

311.26

302.03

293.99

295.95

287.28

91.32

66.90

53.09

43.27

% Of Sales

33.77%

47.41%

45.80%

45.57%

48.39%

47.05%

24.75%

18.95%

18.87%

16.30%

General & Admin Exp.

79.44

130.99

75.34

65.60

110.11

112.88

93.54

66.47

60.93

51.69

% Of Sales

11.32%

19.95%

11.42%

10.17%

18.00%

18.49%

25.36%

18.83%

21.66%

19.47%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

3.22

46.33

12.88

81.98

9.37

38.90

12.19

10.95

7.32

0.00

% Of Sales

0.46%

7.06%

1.95%

12.71%

1.53%

6.37%

3.30%

3.10%

2.60%

2.03%

EBITDA

25.58

67.94

-125.43

-37.62

-146.52

-125.59

-148.67

-80.43

-1.16

4.77

30.32

EBITDA Margin

4.30%

9.68%

-19.11%

-5.70%

-22.71%

-20.53%

-24.35%

-21.80%

-0.33%

1.70%

11.42%

Other Income

222.47

938.34

524.49

137.89

169.20

184.69

217.91

229.64

190.57

127.04

175.54

Interest

149.90

160.17

192.27

63.74

106.36

65.12

80.63

90.78

133.86

102.93

53.65

Depreciation

103.37

96.81

27.14

28.88

26.62

25.42

27.13

17.00

23.47

12.11

10.40

PBT

45.50

749.30

179.65

7.65

-110.31

-31.44

-38.53

41.43

32.08

16.76

141.81

Tax

-33.07

107.35

56.56

3.43

-39.34

-9.46

-1.97

17.44

14.83

0.00

Tax Rate

-72.68%

17.30%

31.48%

-5.69%

34.50%

19.05%

5.49%

42.10%

46.23%

0.00%

PAT

78.57

513.33

123.08

-63.72

-74.70

-40.21

-33.91

23.99

17.25

201.39

141.81

PAT before Minority Interest

78.57

513.33

123.08

-63.72

-74.70

-40.21

-33.91

23.99

17.25

201.39

141.81

Minority Interest

0.00

PAT Margin

13.20%

73.14%

18.75%

-9.66%

-11.58%

-6.57%

-5.55%

6.50%

4.89%

71.60%

53.42%

PAT Growth

-86.95%

317.07%

293.16%

14.70%

-85.77%

-18.58%

-241.35%

39.07%

-91.43%

42.01%

Unadjusted EPS

1.04

6.80

1.63

-0.84

-0.99

-0.53

-0.45

0.32

0.23

2.67

1.88

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,882.49 4,632.32 4,469.36 4,560.81 4,573.71 4,198.89 3,965.86 3,491.88 6,057.89 2,985.82 1,495.79 Net Sales Growth -16.29% 3.65% -2.01% -0.28% 8.93% 5.88% 13.57% -42.36% 102.89% 99.61% Cost Of Goods Sold 5,278.19 963.85 928.24 999.02 997.56 941.67 934.51 880.66 776.90 638.63 392.69 Gross Profit -1,395.70 3,668.47 3,541.12 3,561.79 3,576.15 3,257.22 3,031.35 2,611.22 5,280.99 2,347.19 1,103.10 GP Margin -35.95% 79.19% 79.23% 78.10% 78.19% 77.57% 76.44% 74.78% 87.18% 78.61% 73.75% Total Expenditure 3,583.04 4,022.80 4,244.14 4,287.69 4,220.83 3,994.87 3,835.22 3,439.77 5,404.63 2,580.73 1,435.94 Power & Fuel Cost - 104.47 100.11 95.36 100.74 107.61 103.16 94.50 86.77 68.63 42.14 % Of Sales - 2.26% 2.24% 2.09% 2.20% 2.56% 2.60% 2.71% 1.43% 2.30% 2.82% Employee Cost - 916.03 913.59 899.11 905.41 818.38 764.60 695.21 627.64 551.02 272.81 % Of Sales - 19.77% 20.44% 19.71% 19.80% 19.49% 19.28% 19.91% 10.36% 18.45% 18.24% Manufacturing Exp. - 1,405.06 1,536.75 1,587.54 1,662.74 1,620.50 1,474.75 1,235.97 891.53 667.64 389.91 % Of Sales - 30.33% 34.38% 34.81% 36.35% 38.59% 37.19% 35.40% 14.72% 22.36% 26.07% General & Admin Exp. - 541.67 626.66 514.10 473.96 481.94 481.12 406.38 385.15 322.25 276.54 % Of Sales - 11.69% 14.02% 11.27% 10.36% 11.48% 12.13% 11.64% 6.36% 10.79% 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. - 92.34 142.24 194.62 83.60 46.93 105.91 127.06 2,636.65 332.56 0.00 % Of Sales - 1.99% 3.18% 4.27% 1.83% 1.12% 2.67% 3.64% 43.52% 11.14% 4.14% EBITDA 299.45 609.52 225.22 273.12 352.88 204.02 130.64 52.11 653.26 405.09 59.85 EBITDA Margin 7.71% 13.16% 5.04% 5.99% 7.72% 4.86% 3.29% 1.49% 10.78% 13.57% 4.00% Other Income 53.38 52.64 92.40 139.73 166.00 155.82 95.83 167.38 151.12 175.54 100.63 Interest 188.07 205.06 336.83 257.79 229.44 133.05 151.78 250.16 634.00 296.97 250.00 Depreciation 296.00 291.73 232.92 238.96 222.18 225.10 234.56 182.84 370.59 182.22 104.49 PBT -130.18 165.36 -252.13 -83.90 67.27 1.69 -159.87 -213.51 -200.20 101.44 -194.01 Tax 170.08 147.87 113.61 22.65 72.40 -7.75 4.53 10.66 231.32 40.85 15.24 Tax Rate -130.65% 65.09% -23.94% -2.35% 110.32% 20.16% -2.84% -4.88% 29.07% 37.91% 10.06% PAT -300.26 45.77 -663.35 -1,062.37 -64.39 -54.05 -177.81 -234.26 491.70 70.89 131.88 PAT before Minority Interest -317.70 79.32 -588.13 -987.58 -6.77 -30.70 -164.07 -229.30 564.37 66.91 136.30 Minority Interest -17.44 -33.55 -75.22 -74.79 -57.62 -23.35 -13.74 -4.96 -72.67 3.98 -4.42 PAT Margin -7.73% 0.99% -14.84% -23.29% -1.41% -1.29% -4.48% -6.71% 8.12% 2.37% 8.82% PAT Growth 0.00% 106.90% 37.56% -1549.90% -19.13% 69.60% 24.10% -147.64% 593.61% -46.25% Unadjusted EPS -3.98 0.61 -8.79 -14.07 -0.85 -0.72 -2.36 -3.10 6.51 0.94 1.75

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,882.49

4,632.32

4,469.36

4,560.81

4,573.71

4,198.89

3,965.86

3,491.88

6,057.89

2,985.82

1,495.79

Net Sales Growth

-16.29%

3.65%

-2.01%

-0.28%

8.93%

5.88%

13.57%

-42.36%

102.89%

99.61%

Cost Of Goods Sold

5,278.19

963.85

928.24

999.02

997.56

941.67

934.51

880.66

776.90

638.63

392.69

Gross Profit

-1,395.70

3,668.47

3,541.12

3,561.79

3,576.15

3,257.22

3,031.35

2,611.22

5,280.99

2,347.19

1,103.10

GP Margin

-35.95%

79.19%

79.23%

78.10%

78.19%

77.57%

76.44%

74.78%

87.18%

78.61%

73.75%

Total Expenditure

3,583.04

4,022.80

4,244.14

4,287.69

4,220.83

3,994.87

3,835.22

3,439.77

5,404.63

2,580.73

1,435.94

Power & Fuel Cost

104.47

100.11

95.36

100.74

107.61

103.16

94.50

86.77

68.63

42.14

% Of Sales

2.26%

2.24%

2.09%

2.20%

2.56%

2.60%

2.71%

1.43%

2.30%

2.82%

Employee Cost

916.03

913.59

899.11

905.41

818.38

764.60

695.21

627.64

551.02

272.81

% Of Sales

19.77%

20.44%

19.71%

19.80%

19.49%

19.28%

19.91%

10.36%

18.45%

18.24%

Manufacturing Exp.

1,405.06

1,536.75

1,587.54

1,662.74

1,620.50

1,474.75

1,235.97

891.53

667.64

389.91

% Of Sales

30.33%

34.38%

34.81%

36.35%

38.59%

37.19%

35.40%

14.72%

22.36%

26.07%

General & Admin Exp.

541.67

626.66

514.10

473.96

481.94

481.12

406.38

385.15

322.25

276.54

% Of Sales

11.69%

14.02%

11.27%

10.36%

11.48%

12.13%

11.64%

6.36%

10.79%

18.49%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

92.34

142.24

194.62

83.60

46.93

105.91

127.06

2,636.65

332.56

0.00

% Of Sales

1.99%

3.18%

4.27%

1.83%

1.12%

2.67%

3.64%

43.52%

11.14%

4.14%

EBITDA

299.45

609.52

225.22

273.12

352.88

204.02

130.64

52.11

653.26

405.09

59.85

EBITDA Margin

7.71%

13.16%

5.04%

5.99%

7.72%

4.86%

3.29%

1.49%

10.78%

13.57%

4.00%

Other Income

53.38

52.64

92.40

139.73

166.00

155.82

95.83

167.38

151.12

175.54

100.63

Interest

188.07

205.06

336.83

257.79

229.44

133.05

151.78

250.16

634.00

296.97

250.00

Depreciation

296.00

291.73

232.92

238.96

222.18

225.10

234.56

182.84

370.59

182.22

104.49

PBT

-130.18

165.36

-252.13

-83.90

67.27

1.69

-159.87

-213.51

-200.20

101.44

-194.01

Tax

170.08

147.87

113.61

22.65

72.40

-7.75

4.53

10.66

231.32

40.85

15.24

Tax Rate

-130.65%

65.09%

-23.94%

-2.35%

110.32%

20.16%

-2.84%

-4.88%

29.07%

37.91%

10.06%

PAT

-300.26

45.77

-663.35

-1,062.37

-64.39

-54.05

-177.81

-234.26

491.70

70.89

131.88

PAT before Minority Interest

-317.70

79.32

-588.13

-987.58

-6.77

-30.70

-164.07

-229.30

564.37

66.91

136.30

Minority Interest

-17.44

-33.55

-75.22

-74.79

-57.62

-23.35

-13.74

-4.96

-72.67

3.98

-4.42

PAT Margin

-7.73%

0.99%

-14.84%

-23.29%

-1.41%

-1.29%

-4.48%

-6.71%

8.12%

2.37%

8.82%

PAT Growth

0.00%

106.90%

37.56%

-1549.90%

-19.13%

69.60%

24.10%

-147.64%

593.61%

-46.25%

Unadjusted EPS

-3.98

0.61

-8.79

-14.07

-0.85

-0.72

-2.36

-3.10

6.51

0.94

1.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,876.47 8,363.24 4,226.82 4,271.86 3,747.41 3,679.51 3,709.58 3,205.05 3,204.60 3,019.25 Share Capital 754.96 754.95 518.66 517.73 463.13 462.81 462.79 409.53 409.51 409.43 Total Reserves 8,120.61 7,581.91 3,678.76 3,733.85 3,272.01 3,216.70 3,246.80 2,795.52 2,795.10 2,609.73 Non-Current Liabilities 1,288.49 345.88 179.48 126.48 621.99 632.10 1,292.98 720.06 760.86 481.14 Secured Loans 621.35 319.72 205.94 157.44 53.25 67.48 134.75 154.58 170.33 0.00 Unsecured Loans 0.00 0.00 25.67 25.67 584.30 529.85 1,116.91 542.85 509.45 445.87 Long Term Provisions 141.10 53.91 11.27 10.37 12.67 11.41 8.09 7.04 4.66 3.32 Current Liabilities 468.51 1,398.94 545.96 695.64 641.30 847.59 156.77 553.15 532.03 73.44 Trade Payables 212.09 195.50 145.77 140.27 114.38 96.94 51.03 47.34 46.38 28.08 Other Current Liabilities 158.14 89.33 192.35 100.66 92.87 738.44 96.55 197.58 58.82 41.82 Short Term Borrowings 83.76 1,100.98 194.48 441.75 421.68 0.00 0.00 300.56 422.66 0.00 Short Term Provisions 14.53 13.13 13.36 12.96 12.37 12.22 9.19 7.66 4.17 3.54 Total Liabilities 10,633.47 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20 5,159.33 4,478.26 4,497.49 3,573.83 Net Block 906.20 180.01 202.95 185.64 171.70 190.11 146.15 117.59 84.52 73.57 Gross Block 1,096.74 278.86 284.94 234.42 195.35 300.57 268.14 224.58 172.11 150.74 Accumulated Depreciation 190.54 98.85 81.99 48.78 23.65 110.46 121.99 106.99 87.59 77.17 Non Current Assets 10,274.76 9,744.53 4,552.96 4,756.52 4,421.54 3,404.59 2,987.19 3,306.25 2,963.22 1,988.33 Capital Work in Progress 32.82 164.86 166.41 199.00 182.01 169.00 121.35 72.94 48.65 5.13 Non Current Investment 8,153.11 8,309.88 3,657.70 3,602.67 2,208.10 2,102.73 2,102.68 2,102.68 2,310.08 1,489.67 Long Term Loans & Adv. 1,181.07 1,081.19 512.56 758.75 1,458.47 885.81 593.22 838.75 503.32 403.47 Other Non Current Assets 1.55 8.59 13.34 10.47 401.27 56.93 23.79 174.28 16.65 16.49 Current Assets 358.72 363.53 399.30 337.46 589.16 1,754.54 2,172.14 1,172.02 1,534.27 1,585.50 Current Investments 0.00 0.00 0.00 0.00 220.20 308.40 692.46 303.20 0.00 41.15 Inventories 10.18 5.98 6.95 5.58 5.83 7.24 4.72 4.85 4.25 3.23 Sundry Debtors 81.35 83.66 70.96 75.54 102.34 95.11 87.29 93.05 62.49 54.12 Cash & Bank 3.95 32.73 88.91 5.69 9.10 6.29 26.29 108.58 14.87 38.06 Other Current Assets 263.25 205.83 82.71 150.98 251.70 1,337.50 1,361.37 662.34 1,452.65 1,448.94 Short Term Loans & Adv. 23.31 35.33 149.76 99.65 103.37 1,125.10 1,163.64 650.35 1,392.53 1,349.20 Net Current Assets -109.79 -1,035.41 -146.66 -358.18 -52.14 906.95 2,015.37 618.87 1,002.24 1,512.06 Total Assets 10,633.48 10,108.06 4,952.26 5,093.98 5,010.70 5,159.20 5,159.33 4,478.27 4,497.49 3,573.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8,876.47

8,363.24

4,226.82

4,271.86

3,747.41

3,679.51

3,709.58

3,205.05

3,204.60

3,019.25

Share Capital

754.96

754.95

518.66

517.73

463.13

462.81

462.79

409.53

409.51

409.43

Total Reserves

8,120.61

7,581.91

3,678.76

3,733.85

3,272.01

3,216.70

3,246.80

2,795.52

2,795.10

2,609.73

Non-Current Liabilities

1,288.49

345.88

179.48

126.48

621.99

632.10

1,292.98

720.06

760.86

481.14

Secured Loans

621.35

319.72

205.94

157.44

53.25

67.48

134.75

154.58

170.33

0.00

Unsecured Loans

0.00

25.67

584.30

529.85

1,116.91

542.85

509.45

445.87

Long Term Provisions

141.10

53.91

11.27

10.37

12.67

11.41

8.09

7.04

4.66

3.32

Current Liabilities

468.51

1,398.94

545.96

695.64

641.30

847.59

156.77

553.15

532.03

73.44

Trade Payables

212.09

195.50

145.77

140.27

114.38

96.94

51.03

47.34

46.38

28.08

Other Current Liabilities

158.14

89.33

192.35

100.66

92.87

738.44

96.55

197.58

58.82

41.82

Short Term Borrowings

83.76

1,100.98

194.48

441.75

421.68

0.00

300.56

422.66

0.00

Short Term Provisions

14.53

13.13

13.36

12.96

12.37

12.22

9.19

7.66

4.17

3.54

Total Liabilities

10,633.47

10,108.06

4,952.26

5,093.98

5,010.70

5,159.20

5,159.33

4,478.26

4,497.49

3,573.83

Net Block

906.20

180.01

202.95

185.64

171.70

190.11

146.15

117.59

84.52

73.57

Gross Block

1,096.74

278.86

284.94

234.42

195.35

300.57

268.14

224.58

172.11

150.74

Accumulated Depreciation

190.54

98.85

81.99

48.78

23.65

110.46

121.99

106.99

87.59

77.17

Non Current Assets

10,274.76

9,744.53

4,552.96

4,756.52

4,421.54

3,404.59

2,987.19

3,306.25

2,963.22

1,988.33

Capital Work in Progress

32.82

164.86

166.41

199.00

182.01

169.00

121.35

72.94

48.65

5.13

Non Current Investment

8,153.11

8,309.88

3,657.70

3,602.67

2,208.10

2,102.73

2,102.68

2,310.08

1,489.67

Long Term Loans & Adv.

1,181.07

1,081.19

512.56

758.75

1,458.47

885.81

593.22

838.75

503.32

403.47

Other Non Current Assets

1.55

8.59

13.34

10.47

401.27

56.93

23.79

174.28

16.65

16.49

Current Assets

358.72

363.53

399.30

337.46

589.16

1,754.54

2,172.14

1,172.02

1,534.27

1,585.50

Current Investments

0.00

220.20

308.40

692.46

303.20

0.00

41.15

Inventories

10.18

5.98

6.95

5.58

5.83

7.24

4.72

4.85

4.25

3.23

Sundry Debtors

81.35

83.66

70.96

75.54

102.34

95.11

87.29

93.05

62.49

54.12

Cash & Bank

3.95

32.73

88.91

5.69

9.10

6.29

26.29

108.58

14.87

38.06

Other Current Assets

263.25

205.83

82.71

150.98

251.70

1,337.50

1,361.37

662.34

1,452.65

1,448.94

Short Term Loans & Adv.

23.31

35.33

149.76

99.65

103.37

1,125.10

1,163.64

650.35

1,392.53

1,349.20

Net Current Assets

-109.79

-1,035.41

-146.66

-358.18

-52.14

906.95

2,015.37

618.87

1,002.24

1,512.06

Total Assets

10,633.48

10,108.06

4,952.26

5,093.98

5,010.70

5,159.20

5,159.33

4,478.27

4,497.49

3,573.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,661.09 6,600.80 4,061.72 5,143.48 4,461.16 4,717.63 4,952.36 4,380.87 3,256.29 3,291.44 Share Capital 754.96 754.95 518.66 517.73 763.13 1,132.81 1,132.79 1,079.53 409.51 409.43 Total Reserves 5,902.41 5,822.11 3,514.97 4,608.37 3,689.82 3,584.82 3,819.58 3,301.34 2,846.79 2,878.86 Non-Current Liabilities 1,170.42 782.46 875.58 1,246.62 703.59 1,111.74 1,787.48 5,003.42 3,791.45 982.65 Secured Loans 952.88 636.02 476.55 794.98 272.79 472.57 532.71 2,213.38 1,459.11 477.72 Unsecured Loans 1.17 1.06 471.58 483.72 594.07 531.83 1,125.97 2,603.98 2,214.19 455.87 Long Term Provisions 75.61 65.86 64.47 55.11 43.40 46.86 44.15 41.25 32.21 18.39 Current Liabilities 2,578.93 3,590.98 2,134.04 1,926.45 1,450.47 1,602.27 971.59 3,108.24 4,499.02 454.99 Trade Payables 597.63 753.52 762.76 588.66 561.41 528.76 481.70 879.33 755.99 169.07 Other Current Liabilities 1,536.92 1,521.94 850.40 577.04 321.50 983.04 412.30 1,767.86 848.04 219.00 Short Term Borrowings 362.55 1,230.74 452.29 680.34 511.56 26.99 31.85 346.35 2,835.98 51.15 Short Term Provisions 81.83 84.78 68.58 80.41 56.00 63.47 45.74 114.70 59.02 15.78 Total Liabilities 10,954.94 11,485.93 8,326.57 9,483.83 7,006.87 7,584.58 7,850.69 13,513.75 12,377.60 4,759.44 Net Block 8,802.35 8,476.72 4,992.05 5,419.04 3,641.52 4,217.69 4,146.78 9,274.09 9,180.24 2,523.76 Gross Block 9,946.40 9,384.21 5,641.59 5,864.59 3,870.95 5,390.26 5,152.39 10,297.30 10,142.10 3,016.13 Accumulated Depreciation 1,144.05 907.49 646.20 445.55 229.44 1,172.57 1,005.61 1,023.22 961.85 492.37 Non Current Assets 10,014.46 9,819.35 7,045.06 7,709.01 5,592.13 5,946.75 5,810.30 10,957.98 10,465.58 3,362.74 Capital Work in Progress 203.75 449.78 226.08 268.12 225.77 228.17 147.11 243.79 565.81 258.23 Non Current Investment 174.54 190.31 1,396.86 1,486.27 882.98 847.68 823.97 798.14 234.79 35.78 Long Term Loans & Adv. 702.51 597.15 381.61 481.18 496.11 638.33 684.08 573.95 436.72 542.51 Other Non Current Assets 131.32 105.40 48.46 54.39 345.76 14.87 8.37 68.01 48.02 2.45 Current Assets 940.48 1,666.58 1,281.51 1,774.83 1,414.73 1,636.35 2,040.40 2,555.76 1,912.02 1,396.71 Current Investments 0.00 79.29 335.06 391.60 568.95 615.82 993.41 389.30 6.38 62.47 Inventories 78.18 56.53 66.63 61.57 60.04 63.97 61.98 92.50 79.92 26.33 Sundry Debtors 458.78 542.42 470.19 472.94 444.06 409.38 440.74 662.78 546.05 194.01 Cash & Bank 265.95 855.85 219.67 546.50 167.23 189.65 258.54 511.70 414.58 163.27 Other Current Assets 137.56 152.27 185.10 145.14 174.46 357.54 285.73 899.47 865.09 950.62 Short Term Loans & Adv. -16.28 -19.77 4.87 157.08 89.35 268.88 222.86 820.63 754.83 918.72 Net Current Assets -1,638.45 -1,924.40 -852.52 -151.63 -35.73 34.09 1,068.81 -552.47 -2,587.00 941.72 Total Assets 10,954.94 11,485.93 8,326.57 9,483.84 7,006.86 7,584.59 7,850.70 13,513.74 12,377.60 4,759.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,661.09

6,600.80

4,061.72

5,143.48

4,461.16

4,717.63

4,952.36

4,380.87

3,256.29

3,291.44

Share Capital

754.96

754.95

518.66

517.73

763.13

1,132.81

1,132.79

1,079.53

409.51

409.43

Total Reserves

5,902.41

5,822.11

3,514.97

4,608.37

3,689.82

3,584.82

3,819.58

3,301.34

2,846.79

2,878.86

Non-Current Liabilities

1,170.42

782.46

875.58

1,246.62

703.59

1,111.74

1,787.48

5,003.42

3,791.45

982.65

Secured Loans

952.88

636.02

476.55

794.98

272.79

472.57

532.71

2,213.38

1,459.11

477.72

Unsecured Loans

1.17

1.06

471.58

483.72

594.07

531.83

1,125.97

2,603.98

2,214.19

455.87

Long Term Provisions

75.61

65.86

64.47

55.11

43.40

46.86

44.15

41.25

32.21

18.39

Current Liabilities

2,578.93

3,590.98

2,134.04

1,926.45

1,450.47

1,602.27

971.59

3,108.24

4,499.02

454.99

Trade Payables

597.63

753.52

762.76

588.66

561.41

528.76

481.70

879.33

755.99

169.07

Other Current Liabilities

1,536.92

1,521.94

850.40

577.04

321.50

983.04

412.30

1,767.86

848.04

219.00

Short Term Borrowings

362.55

1,230.74

452.29

680.34

511.56

26.99

31.85

346.35

2,835.98

51.15

Short Term Provisions

81.83

84.78

68.58

80.41

56.00

63.47

45.74

114.70

59.02

15.78

Total Liabilities

10,954.94

11,485.93

8,326.57

9,483.83

7,006.87

7,584.58

7,850.69

13,513.75

12,377.60

4,759.44

Net Block

8,802.35

8,476.72

4,992.05

5,419.04

3,641.52

4,217.69

4,146.78

9,274.09

9,180.24

2,523.76

Gross Block

9,946.40

9,384.21

5,641.59

5,864.59

3,870.95

5,390.26

5,152.39

10,297.30

10,142.10

3,016.13

Accumulated Depreciation

1,144.05

907.49

646.20

445.55

229.44

1,172.57

1,005.61

1,023.22

961.85

492.37

Non Current Assets

10,014.46

9,819.35

7,045.06

7,709.01

5,592.13

5,946.75

5,810.30

10,957.98

10,465.58

3,362.74

Capital Work in Progress

203.75

449.78

226.08

268.12

225.77

228.17

147.11

243.79

565.81

258.23

Non Current Investment

174.54

190.31

1,396.86

1,486.27

882.98

847.68

823.97

798.14

234.79

35.78

Long Term Loans & Adv.

702.51

597.15

381.61

481.18

496.11

638.33

684.08

573.95

436.72

542.51

Other Non Current Assets

131.32

105.40

48.46

54.39

345.76

14.87

8.37

68.01

48.02

2.45

Current Assets

940.48

1,666.58

1,281.51

1,774.83

1,414.73

1,636.35

2,040.40

2,555.76

1,912.02

1,396.71

Current Investments

0.00

79.29

335.06

391.60

568.95

615.82

993.41

389.30

6.38

62.47

Inventories

78.18

56.53

66.63

61.57

60.04

63.97

61.98

92.50

79.92

26.33

Sundry Debtors

458.78

542.42

470.19

472.94

444.06

409.38

440.74

662.78

546.05

194.01

Cash & Bank

265.95

855.85

219.67

546.50

167.23

189.65

258.54

511.70

414.58

163.27

Other Current Assets

137.56

152.27

185.10

145.14

174.46

357.54

285.73

899.47

865.09

950.62

Short Term Loans & Adv.

-16.28

-19.77

4.87

157.08

89.35

268.88

222.86

820.63

754.83

918.72

Net Current Assets

-1,638.45

-1,924.40

-852.52

-151.63

-35.73

34.09

1,068.81

-552.47

-2,587.00

941.72

Total Assets

10,954.94

11,485.93

8,326.57

9,483.84

7,006.86

7,584.59

7,850.70

13,513.74

12,377.60

4,759.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 99.92 -61.26 -14.78 21.73 -761.32 -143.91 -44.67 1.45 100.49 -0.05 PBT 620.68 179.65 -60.29 -114.04 -49.66 -38.53 41.43 32.08 201.39 141.81 Adjustment -553.21 -288.44 44.10 -15.33 -35.96 -75.63 -71.45 -28.50 -19.06 -111.19 Changes in Working Capital 43.52 99.11 -0.95 110.69 -656.36 1.05 14.47 23.54 -43.52 -11.19 Cash after chg. in Working capital 110.99 -9.69 -17.14 -18.68 -741.99 -113.11 -15.55 27.12 138.80 19.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -51.56 2.36 40.41 -19.33 -30.80 -29.11 -25.66 -38.30 -19.48 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 810.04 -4,688.01 244.88 -72.48 394.11 293.85 -522.42 312.26 -722.86 -436.24 Net Fixed Assets -685.84 7.63 -17.93 -56.06 92.21 -80.08 -91.97 -76.76 -64.89 -15.12 Net Investments 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 -389.26 -95.80 -779.26 -135.39 Others 1,339.11 -43.46 317.84 1,157.95 319.07 -10.08 -41.19 484.82 121.29 -285.73 Cash from Financing Activity -971.53 4,792.33 -292.00 45.46 370.19 -170.28 483.86 -219.06 599.49 468.63 Net Cash Inflow / Outflow -61.57 43.07 -61.90 -5.29 2.98 -20.34 -83.23 94.66 -22.88 32.34 Opening Cash & Equivalents -18.85 -61.91 -0.01 5.28 6.12 26.24 108.26 13.60 36.48 4.15 Closing Cash & Equivalent -80.42 -18.85 -61.91 -0.01 9.10 6.12 26.24 108.26 13.60 36.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

99.92

-61.26

-14.78

21.73

-761.32

-143.91

-44.67

1.45

100.49

-0.05

PBT

620.68

179.65

-60.29

-114.04

-49.66

-38.53

41.43

32.08

201.39

141.81

Adjustment

-553.21

-288.44

44.10

-15.33

-35.96

-75.63

-71.45

-28.50

-19.06

-111.19

Changes in Working Capital

43.52

99.11

-0.95

110.69

-656.36

1.05

14.47

23.54

-43.52

-11.19

Cash after chg. in Working capital

110.99

-9.69

-17.14

-18.68

-741.99

-113.11

-15.55

27.12

138.80

19.43

Interest Paid

0.00

Tax Paid

-11.07

-51.56

2.36

40.41

-19.33

-30.80

-29.11

-25.66

-38.30

-19.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

810.04

-4,688.01

244.88

-72.48

394.11

293.85

-522.42

312.26

-722.86

-436.24

Net Fixed Assets

-685.84

7.63

-17.93

-56.06

92.21

-80.08

-91.97

-76.76

-64.89

-15.12

Net Investments

156.77

-4,652.18

-55.03

-1,174.37

-17.17

384.01

-389.26

-95.80

-779.26

-135.39

Others

1,339.11

-43.46

317.84

1,157.95

319.07

-10.08

-41.19

484.82

121.29

-285.73

Cash from Financing Activity

-971.53

4,792.33

-292.00

45.46

370.19

-170.28

483.86

-219.06

599.49

468.63

Net Cash Inflow / Outflow

-61.57

43.07

-61.90

-5.29

2.98

-20.34

-83.23

94.66

-22.88

32.34

Opening Cash & Equivalents

-18.85

-61.91

-0.01

5.28

6.12

26.24

108.26

13.60

36.48

4.15

Closing Cash & Equivalent

-80.42

-18.85

-61.91

-0.01

9.10

6.12

26.24

108.26

13.60

36.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 171.54 -178.53 492.89 966.45 194.67 24.14 479.10 1,643.59 297.70 -81.81 PBT 239.36 -110.10 -911.77 551.69 33.76 -137.44 149.05 731.25 113.07 -205.94 Adjustment 418.04 426.76 1,372.36 341.65 249.26 308.88 455.28 937.99 346.31 233.32 Changes in Working Capital -146.39 -247.42 52.68 184.28 44.01 -27.98 -20.33 223.98 -54.37 -34.26 Cash after chg. in Working capital 511.01 69.24 513.26 1,077.62 327.03 143.46 584.00 1,893.23 405.01 -6.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -339.46 -247.77 -20.37 -111.17 -132.36 -119.31 -104.90 -249.64 -107.30 -74.93 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 60.42 -3,322.74 -335.37 -1,001.63 112.77 212.60 2,669.17 -1,002.82 -909.64 2,177.61 Net Fixed Assets -685.84 7.63 -17.93 -56.06 92.21 -80.08 -91.97 -76.76 -64.89 -15.12 Net Investments 156.77 -4,652.18 -55.03 -1,174.37 -17.17 384.01 -389.26 -95.80 -779.26 -135.39 Others 589.49 1,321.81 -262.41 228.80 37.73 -91.33 3,150.40 -830.26 -65.49 2,328.12 Cash from Financing Activity -861.61 4,256.61 -672.05 259.37 -354.29 -303.53 -3,217.24 -74.07 691.23 -3,239.86 Net Cash Inflow / Outflow -629.64 755.34 -514.52 224.19 -46.85 -66.79 -68.97 566.71 79.29 -1,144.06 Opening Cash & Equivalents 633.70 -165.06 347.54 122.99 179.42 249.22 484.58 405.00 160.63 1,304.60 Closing Cash & Equivalent 7.11 633.70 -165.06 347.54 141.94 182.80 249.22 484.58 405.00 160.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

171.54

-178.53

492.89

966.45

194.67

24.14

479.10

1,643.59

297.70

-81.81

PBT

239.36

-110.10

-911.77

551.69

33.76

-137.44

149.05

731.25

113.07

-205.94

Adjustment

418.04

426.76

1,372.36

341.65

249.26

308.88

455.28

937.99

346.31

233.32

Changes in Working Capital

-146.39

-247.42

52.68

184.28

44.01

-27.98

-20.33

223.98

-54.37

-34.26

Cash after chg. in Working capital

511.01

69.24

513.26

1,077.62

327.03

143.46

584.00

1,893.23

405.01

-6.88

Interest Paid

0.00

Tax Paid

-339.46

-247.77

-20.37

-111.17

-132.36

-119.31

-104.90

-249.64

-107.30

-74.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

60.42

-3,322.74

-335.37

-1,001.63

112.77

212.60

2,669.17

-1,002.82

-909.64

2,177.61

Net Fixed Assets

-685.84

7.63

-17.93

-56.06

92.21

-80.08

-91.97

-76.76

-64.89

-15.12

Net Investments

156.77

-4,652.18

-55.03

-1,174.37

-17.17

384.01

-389.26

-95.80

-779.26

-135.39

Others

589.49

1,321.81

-262.41

228.80

37.73

-91.33

3,150.40

-830.26

-65.49

2,328.12

Cash from Financing Activity

-861.61

4,256.61

-672.05

259.37

-354.29

-303.53

-3,217.24

-74.07

691.23

-3,239.86

Net Cash Inflow / Outflow

-629.64

755.34

-514.52

224.19

-46.85

-66.79

-68.97

566.71

79.29

-1,144.06

Opening Cash & Equivalents

633.70

-165.06

347.54

122.99

179.42

249.22

484.58

405.00

160.63

1,304.60

Closing Cash & Equivalent

7.11

633.70

-165.06

347.54

141.94

182.80

249.22

484.58

405.00

160.63

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 117.56 110.43 80.93 82.12 80.65 79.50 80.16 78.99 78.98 74.42 ROA 4.95% 1.63% -1.27% -1.48% -0.79% -0.66% 0.50% 0.38% 4.99% 4.37% ROE 5.96% 1.96% -1.51% -1.87% -1.08% -0.92% 0.69% 0.54% 6.48% 6.18% ROCE 8.05% 5.10% 0.07% -0.16% 0.32% 0.90% 2.87% 3.89% 7.82% 6.21% Fixed Asset Turnover 1.02 2.33 2.54 3.00 2.47 2.15 1.50 1.78 1.74 1.82 Receivable days 42.91 42.98 40.54 50.32 58.92 54.51 89.22 80.42 75.66 70.78 Inventory Days 4.20 3.60 3.47 3.23 3.90 3.57 4.73 4.71 4.86 4.37 Payable days 113.66 97.38 81.04 68.62 57.77 41.02 49.42 56.56 61.20 55.83 Cash Conversion Cycle -66.55 -50.80 -37.03 -15.07 5.04 17.07 44.52 28.57 19.32 19.31 Total Debt/Equity 0.08 0.17 0.13 0.15 0.29 0.34 0.34 0.32 0.35 0.15 Interest Cover 4.88 1.93 0.05 -0.07 0.24 0.56 1.46 1.24 2.96 3.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

117.56

110.43

80.93

82.12

80.65

79.50

80.16

78.99

78.98

74.42

ROA

4.95%

1.63%

-1.27%

-1.48%

-0.79%

-0.66%

0.50%

0.38%

4.99%

4.37%

ROE

5.96%

1.96%

-1.51%

-1.87%

-1.08%

-0.92%

0.69%

0.54%

6.48%

6.18%

ROCE

8.05%

5.10%

0.07%

-0.16%

0.32%

0.90%

2.87%

3.89%

7.82%

6.21%

Fixed Asset Turnover

1.02

2.33

2.54

3.00

2.47

2.15

1.50

1.78

1.74

1.82

Receivable days

42.91

42.98

40.54

50.32

58.92

54.51

89.22

80.42

75.66

70.78

Inventory Days

4.20

3.60

3.47

3.23

3.90

3.57

4.73

4.71

4.86

4.37

Payable days

113.66

97.38

81.04

68.62

57.77

41.02

49.42

56.56

61.20

55.83

Cash Conversion Cycle

-66.55

-50.80

-37.03

-15.07

5.04

17.07

44.52

28.57

19.32

19.31

Total Debt/Equity

0.08

0.17

0.13

0.15

0.29

0.34

0.32

0.35

0.15

Interest Cover

4.88

1.93

0.05

-0.07

0.24

0.56

1.46

1.24

2.96

3.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 88.18 87.12 77.77 99.01 89.67 87.43 92.53 91.47 71.54 72.38 ROA 0.71% -5.94% -11.09% -0.08% -0.42% -2.13% -2.15% 4.36% 0.78% 2.19% ROE 1.20% -11.09% -21.56% -0.15% -0.75% -3.94% -5.74% 17.09% 2.30% 6.23% ROCE 5.21% -1.89% -10.57% 4.43% 1.52% -0.12% 0.36% 13.87% 5.87% 7.34% Fixed Asset Turnover 0.48 0.59 0.79 0.94 0.91 0.75 0.45 0.59 0.45 0.54 Receivable days 39.44 41.35 37.74 36.59 37.09 39.12 57.67 36.42 45.23 42.79 Inventory Days 5.31 5.03 5.13 4.85 5.39 5.80 8.07 5.19 6.49 6.11 Payable days 66.50 73.93 64.17 53.68 53.36 52.33 80.11 107.95 79.64 55.39 Cash Conversion Cycle -21.75 -27.55 -21.30 -12.24 -10.88 -7.41 -14.36 -66.34 -27.91 -6.49 Total Debt/Equity 0.20 0.30 0.49 0.43 0.34 0.38 0.38 1.48 2.36 0.37 Interest Cover 2.11 -0.41 -2.74 1.29 0.71 -0.05 0.13 2.26 1.36 1.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

88.18

87.12

77.77

99.01

89.67

87.43

92.53

91.47

71.54

72.38

ROA

0.71%

-5.94%

-11.09%

-0.08%

-0.42%

-2.13%

-2.15%

4.36%

0.78%

2.19%

ROE

1.20%

-11.09%

-21.56%

-0.15%

-0.75%

-3.94%

-5.74%

17.09%

2.30%

6.23%

ROCE

5.21%

-1.89%

-10.57%

4.43%

1.52%

-0.12%

0.36%

13.87%

5.87%

7.34%

Fixed Asset Turnover

0.48

0.59

0.79

0.94

0.91

0.75

0.45

0.59

0.45

0.54

Receivable days

39.44

41.35

37.74

36.59

37.09

39.12

57.67

36.42

45.23

42.79

Inventory Days

5.31

5.03

5.13

4.85

5.39

5.80

8.07

5.19

6.49

6.11

Payable days

66.50

73.93

64.17

53.68

53.36

52.33

80.11

107.95

79.64

55.39

Cash Conversion Cycle

-21.75

-27.55

-21.30

-12.24

-10.88

-7.41

-14.36

-66.34

-27.91

-6.49

Total Debt/Equity

0.20

0.30

0.49

0.43

0.34

0.38

1.48

2.36

0.37

Interest Cover

2.11

-0.41

-2.74

1.29

0.71

-0.05

0.13

2.26

1.36

1.61

Fortis Healthcare Ltd.

Hospital & Healthcare Services

BSE: 532843 | NSE: FORTIS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update