FORTIS
140.3
2019-01-04
FORTIS HEALTHCARE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1311 0.529
Current ratio 4.08 0.64
WC days 412.44 -73.09
EBITDA (%) 4.86 -10.72
FCF (Rs Cr.) -62 -513
ROCE (%) 0.06 -12.08
ROE (%) -1.51 -24.84

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.36 0.08
Div. payout (%) 0 0
Int. Coverage 0.05 -2.82
LT D/E 0.13 0.48
Solvency Ratio -0.06 -0.39

Valuation STANDALONE CONSOLIDATED
Beta 0.5478 0.5478
Div. yield (%) 0 0
EV (Rs Cr.) 6866.35 8142.58
P/BV 1.51 1.58
P/E 0 0
PEG 0 0
P/S 9.71 1.4

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 81.5 78.32
3Y growth BV/s (%) 3 -23
Cash (Rs Cr.) 88.91 219.68
Total Debt (Rs Cr.) 555 1962
Net block (Rs Cr.) 203 4992

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.23 -19.45
Net Income (Rs Cr.) -64 -1009
Operating profit (Rs Cr.) -113 -615
No. of o/s shares 51.866 51.866
Revenue (Rs Cr.) 659 4561
Total Income (Rs Cr.) 804 4761

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -147 1068
3Y growth CEPS 0.53 19.54
CFF (Rs Cr.) -287 -733
CFI (Rs Cr.) 301 -333
CFO (Rs Cr.) -76 554
FCF (Rs Cr.) -62 -513
3Y growth Op. CF (%) 47 2195

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -55 -280
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -68 -660
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -89 -751
1Y growth Op. CF (%) -361 -44
1Q growth revenue (%) 0 0
3Y growth revenue (%) 8 15
4Q growth revenue (%) 0 0