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