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Consolidated Standalone

Fortis MalarHospital

₹70.1 -1.4 | 2%

Market Cap ₹131 Cr.

Stock P/E 2.9

P/B 2.4

Current Price ₹70.1

Book Value ₹ 29.5

Face Value 10

52W High ₹107.9

Dividend Yield 0%

52W Low ₹ 44

Edit Ratio

Fortis MalarHospital Research see more...

Overview Inc. Year: 1989Industry: Hospital & Healthcare Services

Fortis MalarHospital Share Price

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Peer Comparison

Fortis MalarHospital Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 20 23 20 23 22 21 18 18 18 6
Other Income 2 2 2 2 2 2 2 2 1 2
Total Income 22 24 22 25 23 23 19 20 19 7
Total Expenditure 20 19 20 21 20 20 18 18 19 5
Operating Profit 2 5 2 4 3 3 1 2 0 2
Interest 2 2 2 2 1 1 1 1 1 0
Depreciation 3 3 3 3 3 3 3 3 3 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 58
Profit Before Tax -3 0 -3 -1 -1 -2 -3 -2 -4 59
Provision for Tax 0 1 0 4 0 5 0 0 0 5
Profit After Tax -3 -0 -3 -4 -1 -7 -3 -2 -4 54
Adjustments 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments -3 -0 -3 -4 -1 -7 -3 -2 -4 54
Adjusted Earnings Per Share -1.4 -0.2 -1.6 -2.3 -0.6 -3.7 -1.6 -1 -2.1 28.8

Fortis MalarHospital Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 98 108 118 130 141 149 145 112 69 86 86 60
Other Income 5 7 8 9 8 8 10 11 8 7 7 7
Total Income 102 115 126 138 149 158 155 123 77 94 93 65
Total Expenditure 86 99 110 124 140 147 147 115 76 83 81 60
Operating Profit 16 16 15 14 9 10 8 8 2 11 11 5
Interest 1 0 1 0 0 0 1 8 7 7 6 3
Depreciation 2 2 3 3 4 4 4 13 13 13 12 10
Exceptional Income / Expenses 44 0 0 -1 0 0 0 0 7 0 0 58
Profit Before Tax 57 13 12 10 4 6 3 -12 -11 -8 -7 50
Provision for Tax 13 5 4 4 1 2 1 -3 -3 0 8 5
Profit After Tax 43 9 8 6 3 3 2 -9 -8 -8 -15 45
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 43 9 8 6 3 3 2 -9 -8 -8 -15 45
Adjusted Earnings Per Share 23.4 4.7 4.2 3.4 1.7 1.8 1.1 -4.7 -4.2 -4.4 -8.3 24.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -8% -10% -1%
Operating Profit CAGR 0% 11% 2% -4%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% 3% 6% 10%
ROE Average -21% -13% -9% 6%
ROCE Average -1% -3% -2% 13%

Fortis MalarHospital Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 77 85 91 98 100 103 105 96 89 80 64
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 0 0 -0 -0 -0 56 47 41 42
Total Current Liabilities 13 16 37 32 30 45 44 36 25 31 32
Total Liabilities 91 101 128 130 130 148 149 188 161 152 138
Fixed Assets 17 18 18 25 25 24 22 81 69 58 47
Other Non-Current Assets 1 2 2 3 8 11 15 45 32 46 6
Total Current Assets 73 82 108 102 97 113 112 62 60 49 84
Total Assets 91 101 128 130 130 148 149 188 161 152 138

Fortis MalarHospital Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 3 6 16 3 7 15 5 43 7 12
Cash Flow from Operating Activities -64 5 4 10 -9 9 -16 -0 -1 7 6
Cash Flow from Investing Activities 73 -1 5 -22 13 -2 6 50 -28 8 0
Cash Flow from Financing Activities -7 -1 0 -1 -1 0 0 -12 -7 -10 -13
Net Cash Inflow / Outflow 2 3 10 -13 4 7 -9 38 -36 5 -7
Closing Cash & Cash Equivalent 3 6 16 3 7 15 5 43 7 12 6

Fortis MalarHospital Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 23.38 4.72 4.23 3.45 1.67 1.78 1.1 -4.75 -4.2 -4.41 -8.26
CEPS(Rs) 24.72 5.79 5.69 5.15 3.78 4.03 3.44 1.94 2.67 2.27 -1.78
DPS(Rs) 0 0.5 0.5 0.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 41.47 45.6 49.06 52.47 53.33 55.14 56.22 51.43 47.34 42.75 34.23
Core EBITDA Margin(%) 11.54 8.25 6.4 4 0.64 1.17 -1.68 -2.49 -9.15 3.99 5.32
EBIT Margin(%) 59.15 12.78 10.58 7.99 3.51 4.01 2.28 -3.69 -5.94 -1.98 -1.09
Pre Tax Margin(%) 58.33 12.35 10.15 7.68 3.18 3.75 1.93 -10.67 -16.34 -9.59 -8.15
PAT Margin (%) 44.55 8.1 6.67 4.95 2.22 2.23 1.42 -7.95 -11.36 -9.6 -18.01
Cash Profit Margin (%) 47.1 9.94 8.97 7.39 5.02 5.05 4.45 3.25 7.23 4.94 -3.88
ROA(%) 41.57 9.13 6.85 4.97 2.4 2.4 1.39 -5.27 -4.51 -5.29 -10.66
ROE(%) 78.53 10.84 8.93 6.8 3.16 3.28 1.97 -8.82 -8.5 -9.8 -21.46
ROCE(%) 97.46 17.1 14.17 10.96 5 5.9 3.17 -4.09 -4.44 -2.02 -1.3
Receivable days 13.07 11.97 12.56 14.4 15.05 14.17 19.77 21.84 15.34 9.09 11.43
Inventory Days 1.69 1.12 1.97 5.09 6.39 5.3 4.63 4.82 7.73 7.39 6.3
Payable days 139.09 142.73 153 229.91 216.62 216.82 265.9 363.31 432.03 368.49 580.35
PER(x) 1.26 5.38 12.63 16.08 41.92 32.68 50.15 0 0 0 0
Price/Book(x) 0.71 0.56 1.09 1.06 1.31 1.05 0.98 0.84 1.17 1.35 1.39
Dividend Yield(%) 0 1.97 0.94 0.9 0 0 0 0 0 0 0
EV/Net Sales(x) 0.53 0.34 0.68 0.6 0.87 0.63 0.67 0.33 1.3 1.11 0.93
EV/Core EBITDA(x) 3.27 2.34 5.31 5.55 13.86 9.21 12.55 4.44 47.21 8.82 7.13
Net Sales Growth(%) 2.9 11.04 8.81 9.91 8.45 6.14 -3.08 -22.63 -38.1 24.46 -0.26
EBIT Growth(%) 376.42 -76.02 -9.9 -16.99 -52.42 21.3 -44.79 -225.08 0.35 58.59 44.97
PAT Growth(%) 460.33 -79.82 -10.41 -18.37 -51.47 6.66 -38.12 -532.67 11.52 -5.14 -87.12
EPS Growth(%) 460.33 -79.82 -10.41 -18.42 -51.62 6.55 -38.31 -532.66 11.52 -5.14 -87.12
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 5.56 5.13 2.95 3.18 3.18 2.54 2.56 1.74 2.43 1.56 2.66
Quick Ratio(x) 5.53 5.11 2.92 3.1 3.1 2.49 2.52 1.7 2.36 1.5 2.63
Interest Cover(x) 72.13 30.28 24.52 25.67 10.76 15.53 6.48 -0.53 -0.57 -0.26 -0.15
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Fortis MalarHospital Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71 62.71
FII 0 0 0 0 0 0 0 0 0 0
DII 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Public 37.22 37.22 37.22 37.22 37.22 37.22 37.22 37.22 37.22 37.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -13% over the last 3 years.
  • Debtor days have increased from 368.49 to 580.35days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Fortis MalarHospital News

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