COM:FORTISHEALTHCARE
Fortis Healthcare
- Stock
Last Close
685.85
25/11 09:40
Market Cap
355.06B
Beta: -
Volume Today
3.05M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 4.82B - | 5.31B - | 5.25B - | 5.30B - | 5.75B - | 6.49B - | 5.89B - | 7.59B - | 7.83B - | 8.57B - | 7.54B - | 6.46B - | 5.98B - | 5.09B - | 5.48B - | 6.12B - | 6.61B - | 6.12B - | 6.61B - | 8.07B - | 7.28B - | 8.42B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -8.55B - | -9.88B - | -9.83B - | -3.72B - | -5.34B - | -7.80B - | -9.54B - | 69.08B - | 76.63B 10.93% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.58B - | 1.56B - | 1.88B - | 3.49B - | 1.67B - | 5.36B - | 5.44B - | 632.10M - | 1.30B - | 820.40M - | 7.94B - | 1.96B - | 1.82B - | 1.15B - | 2.61B - | 845M - | 1.43B - | 845M - | 1.43B - | 902M - | -3.42B 479.15% | 5.98B 274.98% | -6.00B 200.32% | 2.66B 144.35% | |||||||||||||||||||||
cash and short term investments | 5.77B - | 12.52B 117.04% | 12.52B 0.01% | 8.63B 31.03% | 8.63B 0% | 8.04B 6.88% | 8.05B 0.17% | 8.79B 9.08% | 8.79B 0% | 7.33B 16.60% | 7.37B 0.57% | 9.08B 23.17% | 9.08B 0% | 9.38B 3.34% | 10.49B 11.86% | 5.74B 45.32% | 5.17B 9.89% | 5.55B 7.28% | 6.77B 22.15% | 4.08B 39.78% | 4.08B 0% | 9.35B 129.19% | 9.93B 6.26% | 3.62B 63.60% | 3.62B 0% | 2.66B 26.51% | 2.66B 0% | 3.70B 39.24% | 2.95B 20.29% | 4.16B 41.19% | 4.16B 0.00% | 4.59B 10.11% | 3.58B 21.89% | 4.13B 15.18% | 4.13B 0% | 4.59B 11.14% | 3.51B 23.45% | 4.13B 17.54% | 3.66B 11.22% | 3.86B 5.28% | 3.42B 11.32% | 5.98B 74.98% | 6.00B 0.32% | 6.32B 5.33% | |
common stock | 4.63B - | 4.63B - | 4.63B - | 4.63B - | 4.63B - | 4.63B - | 5.18B - | 5.19B - | 5.19B - | 5.19B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | 7.55B - | |||||||||||||||||||||||
deferred revenue | 2.16B - | 491.20M - | 2.53B - | 514.30M - | 2.22B - | 658.50M - | 158.15M - | 6.09B - | 27.62M - | 5.79B - | 15.00B - | 15.11B - | 15.52B - | 15.17B - | 60.33M - | 2.73B - | 3.70B - | 265M - | 17.78B - | 387.60M - | |||||||||||||||||||||||||
deferred revenue non current | 1.12M - | 453.50M - | 1.22M - | 456.10M - | 682.24M - | 594.30M - | 721.81M - | 727.20M - | 892.60M - | 113.83M - | 788.50M - | 649K - | 817.50M - | 663K - | 64K - | 2.45B - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 651.10M - | 399.90M - | 238.77M - | 4.70M - | 3.54M - | 44.70M - | 1.29B - | 1.40B - | 1.43B - | 1.50B - | 4.81B - | 3.28B - | 3.12B - | 2.90B - | 2.89B - | 3.70B - | 3.81B - | 3.70B - | 3.81B - | 4.23B - | 4.29B - | 4.38B - | |||||||||||||||||||||||
goodwill | 22.99B - | 24.17B - | 23.80B - | 20.65B - | 21.87B - | 20.92B - | 23.26B - | 22.81B - | 20.49B - | 20.08B - | 37.21B - | 37.21B - | 37.21B - | 37.22B - | 37.22B - | 41.36B - | 41.23B - | 41.36B - | 41.23B - | 41.76B - | 41.94B - | 41.94B - | |||||||||||||||||||||||
goodwill and intangible assets | 23.57B - | 24.17B - | 24.79B - | 20.65B - | 23.16B - | 20.92B - | 24.78B - | 24.25B - | 21.75B - | 21.20B - | 38.11B - | 38.07B - | 37.97B - | 37.94B - | 37.85B - | 44.69B - | 44.65B - | 44.69B - | 44.65B - | 45.99B - | 46.08B - | 45.94B - | |||||||||||||||||||||||
intangible assets | 583.14M - | 982.51M - | 1.29B - | 1.52B - | 1.44B - | 1.26B - | 1.12B - | 907.39M - | 859.50M - | 759.69M - | 720.50M - | 637.83M - | 3.33B - | 3.42B - | 3.33B - | 3.42B - | 4.23B - | 4.13B - | 4.00B - | ||||||||||||||||||||||||||
inventory | 619.76M - | 673.80M - | 639.69M - | 651M - | 619.05M - | 690.70M - | 615.67M - | 778M - | 666.28M - | 609.30M - | 565.33M - | 601.10M - | 781.79M - | 847.40M - | 767.63M - | 1.13B - | 1.23B - | 1.13B - | 1.23B - | 1.23B - | 1.07B - | 1.15B - | |||||||||||||||||||||||
long term debt | 16.59B - | 15.73B - | 10.04B - | 9.49B - | 8.41B - | 8.42B - | 12.79B - | 11.29B - | 9.48B - | 7.55B - | 6.75B - | 11.23B - | 11.67B - | 11.64B - | 11.99B - | 10.90B - | 10.33B - | 10.90B - | 10.33B - | 8.23B - | 7.41B - | 8.88B - | |||||||||||||||||||||||
long term investments | -1.69B - | 1.51B - | 2.32B - | 3.00B - | 5.13B - | 8.16B - | 11.15B - | 10.49B - | 9.88B - | 10.05B - | 1.05B - | -43.10M - | 1.75B - | -671.40M - | 358.64M - | -1.81B - | -1.37B - | -1.81B - | -1.37B - | -348.30M - | 2.85B - | -1.39B - | |||||||||||||||||||||||
net debt | 16.56B - | 15.36B - | 16.13B - | 6.39B - | 13.29B - | 10.16B - | 16.75B - | 16.94B - | 18.33B - | 12.58B - | 12.16B - | 12.17B - | 14.12B - | 14.55B - | 12.69B - | 14.38B - | 11.12B - | 14.38B - | 11.12B - | 9.43B - | 3.42B 63.72% | 5.57B 62.76% | 6.00B 7.85% | 9.20B 53.31% | |||||||||||||||||||||
net receivables | 7.30B - | 7.95B - | 8.52B - | 6.26B - | 6.31B - | 6.60B - | 7.75B - | 12.12B - | 5.02B - | 6.61B - | 5.67B - | 5.68B - | 3.99B - | 5.26B - | 4.63B - | 5.90B - | 4.63B - | 5.90B - | 6.95B - | 6.29B - | |||||||||||||||||||||||||
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.28M - | 763.70M - | 6.15M - | 902.80M - | 75.94M - | 848.10M - | -1K - | 799.30M - | 6.60B - | 613.60M - | 144.68M - | 590.90M - | 289.97M - | 829.80M - | 174.29M - | 653.90M - | 81.55M - | 653.90M - | 81.55M - | 552.50M - | 853.60M - | 8.46B - | |||||||||||||||||||||||
other current liabilities | 219.72M - | 3.76B - | 238.15M - | 3.14B - | 240.46M - | 2.94B - | 3.81B - | 1.02B - | 3.35B - | 1.10B - | 13.93M - | 1.14B - | 20.39M - | 987.30M - | 3.48B - | 1.13B - | 166.73M - | 3.59B - | 3.86B - | 1.20B - | 22.34B - | 22.12B - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.86B - | 13.02B - | 11.86B - | 10.93B - | 12.59B - | 10.07B - | 9.07B - | 9.10B - | 8.38B - | 7.63B - | 7.88B - | 8.18B - | 8.34B - | 8.26B - | 7.48B - | 9.11B - | 9.11B - | 9.11B - | 9.11B - | 10.63B - | 8.51B - | -6.00B 170.58% | 12.31B 305.03% | ||||||||||||||||||||||
other non current liabilities | 936.73M - | 699.20M - | 1.18B - | 785.40M - | 360.30M - | 163.10M - | -1K - | 25.30M - | 786.86M - | 22.60M - | 809.74M - | 20.80M - | 850.83M - | 700K - | 17.16B - | 21.03B - | 21.93B - | 21.03B - | 21.93B - | 1.45B - | 1.47B - | 1.58B - | |||||||||||||||||||||||
othertotal stockholders equity | 42.31B - | 37.12B - | 43.23B - | 36.57B - | 41.30B - | 36.15B - | 41.63B - | 44.94B - | 43.46B - | 33.41B - | 83.22B - | 60.22B - | 85.00B - | 57.35B - | 75.50B - | 53.58B - | 54.23B - | 53.58B - | 64.37B - | 68.55B - | 8.93B - | 70.92B 694.00% | |||||||||||||||||||||||
preferred stock | 6.70B - | 6.70B - | 6.70B - | 6.70B - | 6.70B - | 6.70B - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.37B - | 20.92B - | 19.67B - | 17.92B - | 16.61B - | 17.86B - | 32.09B - | 30.89B - | 30.43B - | 29.80B - | 51.15B - | 52.21B - | 52.09B - | 52.16B - | 51.79B - | 52.13B - | 51.44B - | 52.13B - | 51.44B - | 55.64B - | 58.08B - | 60.13B - | |||||||||||||||||||||||
retained earnings | 4.44B - | 2.51B - | 3.86B - | 8.35B - | -2.69B - | -16.96B - | -16.40B - | -21.85B - | -10.14B - | ||||||||||||||||||||||||||||||||||||
short term debt | 2.56B - | 1.18B - | 7.97B - | 399M - | 6.55B - | 7.10B - | 9.41B - | 6.27B - | 10.14B - | 5.86B - | 13.36B - | 2.90B - | 4.28B - | 4.07B - | 3.31B - | 4.32B - | 2.22B - | 4.32B - | 2.22B - | 2.10B - | 1.69B - | 2.98B - | |||||||||||||||||||||||
short term investments | 9.93B - | 7.08B - | 6.16B - | 5.29B - | 5.66B - | 3.72B - | 3.94B - | 5.10B - | 4.25B - | 3.26B - | 1.41B - | 1.66B - | 839.02M - | 2.55B - | 1.55B - | 3.74B - | 2.69B - | 3.74B - | 2.69B - | 2.95B - | 6.84B 131.51% | 4.01B 41.41% | 12.01B 199.58% | 3.66B 69.51% | |||||||||||||||||||||
tax assets | 300.96M - | 336.40M - | 309.94M - | 442M - | 509.49M - | 1.23B - | 2.33B - | 2.56B - | 2.95B - | 3.88B - | 4.65B - | 5.15B - | 3.93B - | 4.07B - | 3.70B - | 3.79B - | 3.69B - | 3.79B - | 3.69B - | 3.36B - | 3.17B - | 3.05B - | |||||||||||||||||||||||
tax payables | 158.15M - | 139.10M - | 27.62M - | 90.50M - | 61.09M - | 27.36M - | 105.40M - | 60.33M - | 265M - | 24.50M - | 265M - | 24.50M - | 252.70M - | 387.60M - | 308.20M - | ||||||||||||||||||||||||||||||
total assets | 78.85B - | 77.96B - | 76.16B - | 69.53B - | 72.32B - | 75.46B - | 97.17B - | 96.73B - | 86.22B - | 82.90B - | 119.51B - | 114.06B - | 113.48B - | 111.12B - | 111.55B - | 118.92B - | 118.85B - | 118.92B - | 118.85B - | 127.85B - | 132.89B - | 135.97B - | |||||||||||||||||||||||
total current assets | 5.77B - | 20.45B 254.55% | 12.52B 38.78% | 18.02B 43.94% | 8.63B 52.09% | 17.21B 99.32% | 8.05B 53.20% | 16.60B 106.05% | 8.79B 47.06% | 14.34B 63.18% | 7.37B 48.60% | 17.22B 133.65% | 9.08B 47.28% | 17.75B 95.54% | 10.49B 40.89% | 19.43B 85.21% | 5.17B 73.40% | 12.82B 147.91% | 6.77B 47.14% | 10.33B 52.43% | 4.08B 60.49% | 16.67B 308.54% | 9.93B 40.39% | 10.48B 5.50% | 3.62B 65.50% | 9.40B 160.08% | 2.66B 71.74% | 9.36B 252.38% | 2.95B 68.50% | 10.37B 251.52% | 4.16B 59.83% | 11.00B 164.19% | 3.58B 67.44% | 11.33B 216.40% | 4.13B 63.60% | 11.00B 166.68% | 3.51B 68.10% | 11.33B 222.86% | 3.66B 67.68% | 12.59B 243.70% | 3.42B 72.83% | 14.21B 315.39% | 6.00B 57.74% | 15.93B 165.32% | |
total current liabilities | 9.76B - | 10.75B - | 15.99B - | 9.36B - | 14.76B - | 17.18B - | 19.26B - | 20.97B - | 21.35B - | 21.32B - | 35.91B - | 25.61B - | 25.79B - | 25.32B - | 12.33B - | 14.29B - | 12.69B - | 14.29B - | 12.69B - | 29.14B - | 31.70B - | 33.83B - | |||||||||||||||||||||||
total debt | 19.15B - | 16.91B - | 18.02B - | 9.89B - | 14.96B - | 15.52B - | 22.20B - | 17.57B - | 19.62B - | 13.40B - | 20.10B - | 14.13B - | 15.94B - | 15.70B - | 15.31B - | 15.22B - | 12.55B - | 15.22B - | 12.55B - | 10.33B - | 11.55B - | 11.87B - | |||||||||||||||||||||||
total investments | 8.24B - | 8.59B - | 8.48B - | 8.29B - | 10.78B - | 11.89B - | 15.09B - | 15.60B - | 14.13B - | 13.31B - | 2.46B - | 1.62B - | 2.59B - | 1.88B - | 1.91B - | 1.93B - | 1.01B - | 1.93B - | 1.01B - | 2.61B - | 6.84B 162.45% | 2.85B 58.38% | 12.01B 321.78% | 2.27B 81.11% | |||||||||||||||||||||
total liabilities | 27.94B - | 28.03B - | 27.45B - | 20.09B - | 24.22B - | 26.40B - | 34.06B - | 34.42B - | 33.05B - | 31.27B - | 48.39B - | 40.93B - | 41.42B - | 40.67B - | 44.37B - | 49.93B - | 48.76B - | 49.93B - | 48.76B - | 43.05B - | 47.33B - | 48.67B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 78.85B - | 77.96B - | 76.16B - | 69.53B - | 72.32B - | 75.46B - | 97.17B - | 96.73B - | 86.22B - | 82.90B - | 119.51B - | 114.06B - | 113.48B - | 111.12B - | 111.55B - | 118.92B - | 118.85B - | 118.92B - | 118.85B - | 127.85B - | 132.89B - | 85.56B 35.61% | 135.97B 58.91% | ||||||||||||||||||||||
total non current assets | 58.40B - | 59.94B - | 58.95B - | 52.93B - | 57.99B - | 58.24B - | 79.42B - | 77.30B - | 73.40B - | 72.58B - | 102.85B - | 103.58B - | 104.07B - | 101.76B - | 101.18B - | 107.92B - | 107.51B - | 107.92B - | 107.51B - | 115.26B - | 118.68B - | -6.00B 105.06% | 120.04B 2,099.70% | ||||||||||||||||||||||
total non current liabilities | 18.18B - | 17.28B - | 11.46B - | 10.73B - | 9.46B - | 9.22B - | 14.80B - | 13.45B - | 11.70B - | 9.96B - | 12.48B - | 15.31B - | 15.63B - | 15.35B - | 32.04B - | 35.63B - | 36.07B - | 35.63B - | 36.07B - | 13.91B - | 15.62B - | 14.85B - | |||||||||||||||||||||||
total stockholders equity | 49.52B - | 48.45B - | 47.18B - | 47.90B - | 46.67B - | 47.49B - | 51.43B - | 50.12B - | 40.62B - | 38.60B - | 66.01B - | 67.77B - | 66.61B - | 64.90B - | 61.20B - | 61.13B - | 61.78B - | 61.13B - | 61.78B - | 76.10B - | 84.80B 11.43% | 76.63B 9.64% | 85.56B 11.66% | 78.47B 8.28% |
All numbers in INR (except ratios and percentages)