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FORTIS HOSPITALS LIMITED

Active
Updated: 23 Oct 2024

The company is an integrated healthcare service provider.

Fortis Hospitals Limited, is an unlisted public company incorporated on 18 June, 2009. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 79.99 cr.

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Industry

Other service activites
Products
  • liver transplant, Cardiology, radiology, oncology, vascular surgery, diabetes, urology, haematology, geriatrics, dentistry, neurology, dermatology, metabolic disorders, andrology, and rehabilitation services.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
11.18%
₹ 3,673.4
EBITDA
14.63%
₹ 726.3
Net Profit
169.98%
₹ 156.5
Networth
-
₹ -430.2
Borrowings
5.48%
₹ 905.3
Assets
-2.22%
₹ 3,157.0
Gross Margin
-0.19
79.7 %
Operating Margin
0.59
19.8 %
Net Profit Margin
2.51
4.3 %
Return on Equity
-
- %
ROCE
15.32
52.4 %
Debt to Equity
-0.64
-2.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,411.3 2,012.2 2,766.2 3,304.0 3,673.4
Operating profit 324.3 226.7 461.4 633.6 726.3
Net profit -744.7 -268.5 -127.8 58.0 156.5
Gross margin 82.2 79.4 78.8 79.9 79.7
Operating margin 13.4 11.3 16.7 19.2 19.8
Net margin -30.7 -13.2 -4.6 1.8 4.3
Networth -949.0 -512.9 -640.4 -586.4 -430.2
Borrowings 1,976.6 1,020.8 888.2 858.3 905.3
Assets 4,046.3 3,575.9 3,265.5 3,228.8 3,157.0
Debt to equity -2.1 -2.0 -1.4 -1.5 -2.1
Current ratio 0.3 0.2 0.2 0.2 0.2
ROE - - - - -
Days payable 555.0 613.0 619.0 606.0 488.0
WC days -142.0 -221.0 -162.0 -130.0 -117.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 53.3 80.0 80.0 80.0 80.0
Reserves -1,002.3 -592.9 -720.4 -666.4 -510.2
Borrowings + 1,976.6 1,020.8 888.2 858.3 905.3
Long term borrowings 1,656.0 743.6 675.5 792.5 785.6
Short term borrowings 320.6 277.2 212.7 65.7 119.7
Trade payables + 651.5 694.6 997.2 1,100.6 995.8
Days payable 555.0 613.0 619.0 606.0 488.0
Other liabilities + 3,018.7 3,068.0 3,017.7 2,957.0 2,681.9
Other non-current liabilities 2,033.0 1,823.2 1,652.9 1,459.2 1,226.5
Other current liabilities 334.2 550.1 367.7 397.2 459.7
Total liabilities 4,046.3 3,575.9 3,265.5 3,228.8 3,157.0
Fixed Assets + 2,677.8 2,422.5 2,209.0 2,057.9 1,958.6
Tangible assets 2,189.3 470.1 1,739.9 1,591.0 1,490.1
CWIP 23.5 10.5 9.6 12.7 13.5
Intangible assets 465.0 1,941.8 459.5 454.2 454.9
LT loans and advances 34.4 34.2 0.5 - -
Other non-current assets 963.6 813.2 708.4 779.6 801.4
Current assets + 370.4 306.0 347.6 391.2 397.0
Inventories 32.4 24.0 42.4 36.8 41.4
Trade receivables 220.4 165.4 258.4 309.7 322.6
Cash and cash equivalents 11.4 10.5 2.9 3.7 5.2
ST loans and advances 30.1 22.4 - - -
Other current assets 76.2 83.7 43.8 41.1 27.8
Total assets 4,046.3 3,575.9 3,265.5 3,228.8 3,157.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,411.3 2,012.2 2,766.2 3,304.0 3,673.4
Sales growth % 7.84 -16.55 37.47 19.44 11.18
Expenses + 2,873.0 2,498.6 2,906.7 3,243.3 3,515.7
Cost of goods 428.4 413.6 588.0 663.2 744.1
Employee cost 345.7 301.2 348.4 377.2 413.3
Other costs 1,312.9 1,070.8 1,368.4 1,630.0 1,789.7
Operating profit + 324.3 226.7 461.4 633.6 726.3
Operating margin % 13.4 11.3 16.7 19.2 19.8
Other income 16.0 22.1 12.4 1.8 3.2
Interest 445.1 390.6 299.6 267.2 250.9
Depreciation 340.9 322.4 302.3 305.6 317.7
Exceptional items -195.1 201.5 - -4.6 -4.4
Profit before tax -640.7 -262.8 -128.1 58.0 156.5
Tax 103.9 5.7 - - -
Profit - disc. ops - - 0.2 - -
Net profit -744.7 -268.5 -127.8 58.0 156.5
Net margin % -30.7 -13.2 -4.6 1.8 4.3
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity -2.1 -2.0 -1.4 -1.5 -2.1
Net Debt/Equity -2.1 -2.0 -1.4 -1.5 -2.1
Total Debt/Assets 0.5 0.3 0.3 0.3 0.3
Total Assets/Equity -4.3 -7.0 -5.1 -5.5 -7.3
Liquidity +
Current Ratio 0.3 0.2 0.2 0.2 0.2
Quick Ratio 0.3 0.2 0.2 0.2 0.2
Interest Coverage 0.7 0.6 1.5 2.4 2.9
Performance
Gross Margin 82.2 79.4 78.8 79.9 79.7
Operating Margin 13.4 11.3 16.7 19.2 19.8
Net Margin -30.7 -13.2 -4.6 1.8 4.3
Return +
Return on Equity - - - - -
Pre-tax ROCE -0.9 -7.9 16.2 37.0 52.4
Return on Assets -18.4 -7.5 -3.9 1.8 5.0
Pre-tax ROIC -1.6 -19.2 65.0 122.3 87.0
Efficiency +
Days Payable 555.0 613.0 619.0 606.0 488.0
Days Inventory 28.0 21.0 26.0 20.0 20.0
Days Receivable 33.0 30.0 34.0 34.0 32.0
Fixed Asset Turnover 0.9 0.8 1.2 1.6 1.9
Total Asset Turnover 0.6 0.6 0.8 1.0 1.2
Working Capital
Cash Conversion Cycle -494.0 -562.0 -559.0 -552.0 -436.0
Working Capital Days -142.0 -221.0 -162.0 -130.0 -117.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 337.2 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 184.0 cr

3

ICICI Bank Limited

No. of Loans: 7

Total Amount : 165.9 cr

4

PHILIPS ELECTRONICS INDIA LIMITED

No. of Loans: 1

Total Amount : 17.9 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited
Axis Bank Limited
ICICI Bank Limited
PHILIPS ELECTRONICS INDIA LIMITED

People

Designation Name DIN/PAN Tenure
Director Ravi Rajagopal 00067073 6 years
Kmp Pradeep Kumar Malhotra <HIDDEN> 3 years
Additional Director Anil Vinayak 02407380 5 years
Whole-time Director Narayani Shivkumar 06993476 6 years
Additional Director Richa Singh Debgupta 08891397 5 years
Kmp Vinti Verma <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FORTIS MALAR HOSPITALS LIMITED
Active
18.7 Cr 2 Punjab
QUOQO TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
AGILUS DIAGNOSTICS LIMITED
Active
78.4 Cr 1 Punjab
ESCORTS HEART INSTITUTE AND RESEARCH CENTRE LIMITED
Active
2.6 Cr 1 Chandigarh
INTERNATIONAL HOSPITAL LIMITED
Active
339.6 Cr 1 Haryana
FORTIS HEALTH MANAGEMENT LIMITED
Active
2.5 Cr 2 Delhi
HIRANANDANI HEALTHCARE PRIVATE LIMITED
Active
5.6 Cr 1 Maharashtra
ASSOCIATION OF HOSPITALS OF EASTERN INDIA
Active
0.0 1 West Bengal
ARTISTERY PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
TRIDENT INDUSTRIAL CORP LIMITED
Amalgamated
18.4 Cr 1 Punjab

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
FORTIS EMERGENCY SERVICES LIMITED Delhi 2009 ₹ 5.0 L
RHT Health Trust Manager Pte Ltd Singapore - -
STELLANT CAPITAL ADVISORY SERVICES PRIVATE LIMITED Maharashtra 2005 ₹ 17.5 Cr
BIRDIE & BIRDIE REALTORS PRIVATE LIMITED Delhi 2008 ₹ 1.0 L
FORTIS HEALTH MANAGEMENT (EAST) LIMITED Delhi 2011 ₹ 7.0 L
MALAR STARS MEDICARE LIMITED Tamil Nadu 2009 ₹ 5.0 L
FORTIS MALAR HOSPITALS LIMITED Punjab 1989 ₹ 18.7 Cr
Fortis Cancer Care Limited India - -
Fortis Global Healthcare (Mauritius) Limited Mauritius - -

Registered Details

CIN

U93000DL2009PLC222166

PAN

AABCF3718N

Incorporation

2009, 15.9 years

Company Email

secretarial@fortishealthcare.com

Paid up Capital

₹ 80.0 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - FORTIS HOSPITALS LIMITED

What is the incorporation date of FORTIS HOSPITALS LIMITED?

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The incorporation date of FORTIS HOSPITALS LIMITED is 18 June, 2009

What is the authorized share capital of FORTIS HOSPITALS LIMITED?

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The authorized share capital of FORTIS HOSPITALS LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of FORTIS HOSPITALS LIMITED?

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The paid-up capital of FORTIS HOSPITALS LIMITED is INR ₹ 80.0 Cr.

What is the registered address of FORTIS HOSPITALS LIMITED?

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The registered address of FORTIS HOSPITALS LIMITED is Escorts Heart Institute And Research Centre Okhla Road NA New Delhi South Delhi Delhi - 110025

What is the CIN number of FORTIS HOSPITALS LIMITED?

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The CIN number of FORTIS HOSPITALS LIMITED is U93000DL2009PLC222166.

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