Balancesheet - Fortis Healthcare (India) Ltd.
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Particulars
Liabilities
Share Capital
Reserves & Surplus
Net Worth
Secured Loans
Unsecured Loans
TOTAL LIABILITIES
Assets
Gross Block
(-) Acc. Depreciation
Net Block
Capital Work in Progress.
Investments.
Inventories
Sundry Debtors
Cash And Bank
Loans And Advances
Total Current Assets
Current Liabilities
Provisions
Total Current Liabilities
NET CURRENT ASSETS
Misc. Expenses
TOTAL ASSETS (A+B+C+D+E)
Mar'11
12 Months
409.52
2,609.73
3,019.25
3.42
445.87
3,468.55
Mar'10
12 Months
321.65
1,260.75
1,582.40
49.66
1,192.40
2,824.46
Mar'09
12 Months
238.71
561.36
800.06
213.93
71.02
1,085.02
Mar'08
12 Months
388.27
496.78
885.04
156.98
25.62
1,067.65
Mar'07
12 Months
207.67
235.99
443.66
251.58
161.81
857.05
150.74
77.17
73.57
5.60
1,530.82
3.23
54.14
38.06
1,867.90
1,963.33
97.93
6.86
104.78
1,858.55
0.00
3,468.55
140.17
67.96
72.21
0.58
1,395.43
3.12
48.82
10.40
1,384.33
1,446.67
85.23
6.25
91.48
1,355.19
1.05
2,824.46
132.95
57.86
75.09
0.40
751.98
2.60
44.73
46.87
286.59
380.78
117.52
6.20
123.73
257.05
0.50
1,085.02
131.65
50.80
80.85
0.45
710.69
2.48
35.59
4.88
273.96
316.92
36.37
5.62
41.98
274.93
0.73
1,067.65
142.69
40.64
102.06
6.82
675.67
2.38
30.87
1.23
72.92
107.40
30.67
4.31
34.98
72.42
0.09
857.05
Mar'11
12 Months
Mar'10
12 Months
Mar'09
12 Months
Mar'08
12 Months
Mar'07
12 Months
258.27
0.00
258.27
0.00
440.74
213.14
0.00
213.14
0.00
247.68
176.83
0.00
176.83
0.00
195.61
159.77
0.00
159.77
0.00
189.78
124.08
0.00
124.08
0.00
132.79
117.20
0.00
58.52
0.00
59.21
0.00
0.00
234.93
23.34
205.81
10.40
0.00
195.41
53.65
141.76
0.00
141.76
0.00
0.05
0.00
141.81
90.06
0.00
46.45
7.08
46.70
0.00
0.00
190.29
22.85
57.39
10.79
0.00
46.60
22.28
24.33
0.04
24.29
6.05
-0.1
0.27
30.41
84.79
0.00
42.45
5.01
33.96
0.00
0.00
166.22
10.61
29.39
11.54
0.00
17.85
21.95
-4.09
0.53
-4.62
-3.09
0.56
0.16
-6.98
78.18
0.00
33.79
4.64
31.73
0.00
0.00
148.33
11.43
41.45
10.64
0.00
30.81
29.62
1.19
0.54
0.65
1.88
0.09
0.06
2.68
72.67
0.00
26.01
2.73
18.50
0.00
0.00
119.91
4.17
12.88
10.57
0.00
2.31
49.65
-47.33
0.34
-47.67
0.52
-1.53
2.01
-46.68
0.00
0.00
0.00
4,051.03
3.50
0.00
0.00
0.00
3,173.24
0.96
0.00
0.00
0.00
2,266.67
-0.3
0.00
0.00
0.00
2,266.67
0.12
0.00
0.00
0.00
1,806.70
-2.58
Profit & Loss - Fortis Healthcare (India) Ltd.Print
INCOME:
Sales Turnover
Excise Duty
NET SALES
Other Income
TOTAL INCOME
EXPENDITURE:
Manufacturing Expenses
Material Consumed
Personal Expenses
Selling Expenses
Administrative Expenses
Expenses Capitalised
Provisions Made
TOTAL EXPENDITURE
Operating Profit
EBITDA
Depreciation
Other Write-offs
EBIT
Interest
EBT
Taxes
Profit and Loss for the Year
Non Recurring Items
Other Non Cash Adjustments
Other Adjustments
REPORTED PAT
KEY ITEMS
Preference Dividend
Equity Dividend
Equity Dividend (%)
Shares in Issue (Lakhs)
EPS - Annualised (Rs)
keyfinratio
FH
200703
201103
Previous Years
201103
Fortis
Healthcare (India)
Key Financial Ratios
------------------- in Rs. Cr. -------------------
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
10.00
10.00
10.00
10.00
10.00
--
--
--
--
--
Operating Profit Per Share (Rs)
0.58
0.70
0.47
0.50
0.23
Net Operating Profit Per Share (Rs)
6.38
6.61
7.80
7.05
6.87
Free Reserves Per Share (Rs)
--
-3.59
24.67
21.82
12.97
Bonus in Equity Capital
--
--
--
--
--
Operating Profit Margin(%)
9.03
10.71
6.00
7.15
3.36
Profit Before Interest And Tax Margin(%)
2.93
4.86
-0.47
0.41
-4.81
Gross Profit Margin(%)
5.01
5.65
-0.52
0.49
-26.73
Cash Profit Margin(%)
34.52
14.15
3.53
5.94
-27.19
Adjusted Cash Margin(%)
34.52
16.41
3.53
5.94
-27.93
Net Profit Margin(%)
32.17
12.01
-3.57
1.41
-35.15
Adjusted Net Profit Margin(%)
32.17
12.27
-3.57
1.41
-35.89
Return On Capital Employed(%)
5.63
1.64
1.64
2.88
0.26
Return On Net Worth(%)
4.70
1.92
-0.88
0.37
-10.52
Adjusted Return on Net Worth(%)
4.70
1.92
-0.58
0.08
-11.44
Return on Assets Excluding Revaluations
74.42
49.70
34.74
31.88
23.06
Return on Assets Including Revaluations
74.42
49.70
34.74
31.88
23.06
5.63
1.86
1.81
3.52
0.27
Current Ratio
18.74
15.81
1.48
2.66
1.96
Quick Ratio
18.71
15.78
3.06
7.49
3.00
Debt Equity Ratio
0.15
0.79
0.38
0.27
1.06
Long Term Debt Equity Ratio
0.15
0.22
0.25
0.21
1.02
Interest Cover
3.64
2.19
0.84
1.14
0.05
Total Debt to Owners Fund
0.15
0.79
0.38
0.27
1.06
Financial Charges Coverage Ratio
3.84
2.85
1.34
1.40
0.26
Financial Charges Coverage Ratio Post Tax
3.84
2.84
1.21
1.45
0.27
Investment Valuation Ratios
Face Value
Dividend Per Share
Profitability Ratios
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Debt Coverage Ratios
Management Efficiency Ratios
Inventory Turnover Ratio
79.95
--
2,058.52
2,610.60
55.71
Debtors Turnover Ratio
5.02
4.56
4.40
4.81
4.98
Investments Turnover Ratio
79.95
67.24
2,058.52
2,610.60
2,176.85
Fixed Assets Turnover Ratio
1.71
--
1.37
1.24
1.22
Total Assets Turnover Ratio
0.07
0.07
0.16
0.15
0.15
Asset Turnover Ratio
1.71
1.50
1.37
1.24
0.89
Average Raw Material Holding
--
--
--
--
--
Average Finished Goods Held
--
--
--
--
--
2,590.61
2,325.22
523.33
619.49
210.11
Material Cost Composition
--
--
--
--
--
Imported Composition of Raw Materials Consumed
--
--
--
--
--
Selling Distribution Cost Composition
--
--
2.83
2.90
2.19
Expenses as Composition of Total Sales
--
--
--
--
--
Dividend Payout Ratio Net Profit
--
--
--
--
--
Dividend Payout Ratio Cash Profit
--
--
--
--
--
Earning Retention Ratio
100.00
100.00
--
100.00
--
Cash Earning Retention Ratio
100.00
100.00
100.00
100.00
--
2.95
30.15
41.19
16.18
--
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
3.50
0.95
-0.31
0.12
-2.58
74.42
49.73
34.77
31.92
23.06
Number of Days In Working Capital
Profit & Loss Account Ratios
Cash Flow Indicator Ratios
AdjustedCash Flow Times
Earnings Per Share
Book Value
Source : Dion Global Solutions Limited
