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Fortis Healthcare Ltd. (IN:FORTIS)
:FORTIS
India Market
FORTIS
Fortis Healthcare Ltd.
RESEARCH TOOLSreports

Fortis Healthcare Ltd. (FORTIS) Ratios

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Fortis Healthcare Ltd. Ratios

IN:FORTIS's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:FORTIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.96 0.92 0.45 0.99 0.89
Quick Ratio
 0.89 0.84 0.41 0.90 0.80
Cash Ratio
 0.06 0.32 0.07 0.10 0.11
Solvency Ratio
 0.26 0.24 0.18 0.19 0.16
Operating Cash Flow Ratio
 0.39 0.89 0.35 0.58 0.68
Short-Term Operating Cash Flow Coverage
 3.27 12.99 9.37 6.28 4.64
Net Current Asset Value
₹ -36.59B₹ -30.51B₹ -33.12B₹ -29.27B₹ -37.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.18 0.09 0.07 0.11
Debt-to-Equity Ratio
 0.34 0.28 0.15 0.13 0.20
Debt-to-Capital Ratio
 0.25 0.22 0.13 0.11 0.17
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.09 0.07 0.11
Financial Leverage Ratio
 1.59 1.54 1.73 1.72 1.92
Debt Service Coverage Ratio
 3.33 4.63 3.92 3.27 2.45
Interest Coverage Ratio
 6.88 24.30 27.73 15.49 21.56
Debt to Market Cap
 0.04 0.04 0.03 0.04 0.04
Interest Debt Per Share
 46.26 35.08 17.03 13.97 18.46
Net Debt to EBITDA
 1.56 1.31 0.77 0.76 1.12
Profitability Margins
Gross Profit Margin
42.47%58.90%57.61%36.65%56.41%
EBIT Margin
17.95%15.34%13.33%12.46%13.30%
EBITDA Margin
22.56%19.26%17.21%16.46%17.41%
Operating Profit Margin
23.35%53.56%52.65%31.75%52.38%
Pretax Profit Margin
14.57%12.93%12.44%13.02%17.28%
Net Profit Margin
10.94%9.94%8.68%9.35%9.71%
Continuous Operations Profit Margin
11.19%10.40%9.35%10.05%13.82%
Net Income Per EBT
75.09%76.88%69.80%71.80%56.20%
EBT Per EBIT
62.41%24.15%23.62%41.00%32.98%
Return on Assets (ROA)
6.39%5.65%4.51%4.73%4.67%
Return on Equity (ROE)
10.59%8.68%7.82%8.13%8.99%
Return on Capital Employed (ROCE)
15.41%34.51%35.89%18.17%28.21%
Return on Invested Capital (ROIC)
11.59%27.37%26.55%13.81%22.10%
Return on Tangible Assets
9.69%8.50%6.90%7.49%7.48%
Earnings Yield
1.50%1.49%1.85%3.00%2.53%
Efficiency Ratios
Receivables Turnover
 8.60 9.87 10.76 10.78 11.07
Payables Turnover
 5.28 3.96 4.02 5.59 3.49
Inventory Turnover
 39.63 27.76 27.22 32.48 20.28
Fixed Asset Turnover
 1.27 1.25 1.18 1.24 1.11
Asset Turnover
 0.58 0.57 0.52 0.51 0.48
Working Capital Turnover Ratio
 -283.88 -8.26 -7.80 -80.90 -34.40
Cash Conversion Cycle
 -17.53 -41.97 -43.53 -20.26 -53.65
Days of Sales Outstanding
 42.44 36.98 33.91 33.86 32.96
Days of Inventory Outstanding
 9.21 13.15 13.41 11.24 18.00
Days of Payables Outstanding
 69.18 92.11 90.85 65.35 104.61
Operating Cycle
 51.65 50.13 47.32 45.09 50.96
Cash Flow Ratios
Operating Cash Flow Per Share
 8.95 18.87 14.57 10.89 11.46
Free Cash Flow Per Share
 1.06 7.65 2.09 4.97 8.61
CapEx Per Share
 7.89 11.22 12.48 5.92 2.85
Free Cash Flow to Operating Cash Flow
 0.12 0.41 0.14 0.46 0.75
Dividend Paid and CapEx Coverage Ratio
 1.00 1.49 1.07 1.78 4.02
Capital Expenditure Coverage Ratio
 1.13 1.68 1.17 1.84 4.02
Operating Cash Flow Coverage Ratio
 0.21 0.58 0.95 0.89 0.69
Operating Cash Flow to Sales Ratio
 0.08 0.18 0.16 0.13 0.15
Free Cash Flow Yield
0.13%1.11%0.49%1.91%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.69 67.12 54.07 33.33 39.49
Price-to-Sales (P/S) Ratio
 7.30 6.67 4.70 3.12 3.83
Price-to-Book (P/B) Ratio
 6.79 5.83 4.23 2.71 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 799.81 90.06 205.44 52.32 33.73
Price-to-Operating Cash Flow Ratio
 94.69 36.49 29.44 23.86 25.33
Price-to-Earnings Growth (PEG) Ratio
 -12.61 2.28 32.44 5.44 -0.07
Price-to-Fair Value
 6.79 5.83 4.23 2.71 3.55
Enterprise Value Multiple
 33.91 35.96 28.06 19.68 23.14
Enterprise Value
 671.03B 539.32B 333.04B 204.06B 230.36B
EV to EBITDA
 33.91 35.96 28.06 19.68 23.14
EV to Sales
 7.65 6.93 4.83 3.24 4.03
EV to Free Cash Flow
 838.47 93.47 211.28 54.42 35.44
EV to Operating Cash Flow
 99.27 37.88 30.27 24.82 26.62
Tangible Book Value Per Share
 60.79 60.84 52.30 46.67 33.68
Shareholders’ Equity Per Share
 124.90 118.16 101.50 95.93 81.84
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.25 0.23 0.20
Revenue Per Share
 116.17 103.18 91.36 83.42 75.73
Net Income Per Share
 12.71 10.26 7.93 7.80 7.35
Tax Burden
 0.75 0.77 0.70 0.72 0.56
Interest Burden
 0.81 0.84 0.93 1.05 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.09 0.05 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 1.84 1.84 1.01 0.88
Currency in INR