Fortis Healthcare Ltd.

Financial

	Fortis Healthcare	Narayana Hrudayalay	Global Health
Operational Metrics
Hospital Sector
Average Daily Revenue Per Occupied Bed	69722.22 Rs	42465.75 Rs	63629.0 Rs
Hospital Occupancy Rate	69.0 %	45.52 %	61.2 %
Average Length Of Stay	4.22 Days	4.3 Days	3.19 Days
Operational Beds	4750.0 .	5563.0 .	2480.0 .
Realization/Patient - Diagnostic Centres	890.0 Rs/Patient	n/a	n/a
Number of Daily Patients - Diagnostic Centres	43.33 Ths	n/a	n/a
Operating Margin/Test - Diagnostic Centres	65.41 Rs/Test	n/a	n/a
Realization/Test - Diagnostic Centres	365.0 Rs/Test	n/a	n/a
Cost/Test - Diagnostic Centres	128.0 Rs/Test	n/a	n/a
No of Tests - Quarterly	9.59 Mn	n/a	n/a
Unclassified
Number of Outpatient Visits - Quarterly	708300.0 .	n/a	n/a
Financials
5 yr Average ROE	6.37 %	17.6 %	9.36 %
5yr average Equity Multiplier	1.7	2.2	1.92
5yr Average Asset Turnover Ratio	0.5	1.03	0.61
5yr Avg Net Profit Margin	7.0 %	8.33 %	8.02 %
Price to Book	7.28	10.95	10.62
P/E	83.79	50.57	74.7
5yr Avg Cash Conversion Cycle	-114.77 Days	-169.45 Days	-63.17 Days
Inventory Days	6.37 Days	6.64 Days	8.0 Days
Days Receivable	33.12 Days	31.04 Days	22.82 Days
Days Payable	173.02 Days	190.31 Days	113.63 Days
5yr Average Interest Coverage Ratio	6.06	5.71	4.5
5yr Avg ROCE	7.58 %	16.77 %	11.07 %
5yr Avg Operating Profit Margin	17.0 %	16.76 %	19.14 %
5 yr average Debt to Equity	0.17	0.48	0.39
5yr CAGR Net Profit	n/a	46.03 %	67.44 %
5yr Average Return on Assets	3.82 %	8.63 %	5.39 %
Shareholdings
Promoter Holding	31.17 %	63.85 %	33.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.07 %
Change in Mutual Fund Holding (3 Yrs)	9.82 %	-7.89 %	0.82 %

Business

	Fortis Healthcare	Narayana Hrudayalay	Global Health
Product Wise Break-Up	Product Wise Break-Up In-Patient Services 85.67 Out-Patient Services 13.3 Medical consumables and drugs 0 Medical and Healthcare Services 0 Pharmacy 0 Out Patient 0 In Patient 0 Others 1.03	Product Wise Break-Up Medical consumables and drugs 0 In-Patient Services 0 Pharmacy 0 Out Patient 0 Healthcare 100.0 Out-Patient Services 0 In Patient 0	Product Wise Break-Up Medical consumables and drugs 0 In-Patient Services 0 Pharmacy 3.42 Out Patient 15.55 Medical and Healthcare Services 0 Out-Patient Services 0 In Patient 79.55 Others 1.48
Therapeutic Area Wise Break-Up - Domestic	Therapeutic Area Wise Break-Up - Domestic Cardiac Science 17.3 Oncology 15.5 Central Nervous System (CNS) 8.8 Orthopaedics 8.6 Renal 6.9 Gastro Intestinal 5.0 Gynecology 3.3 Pulmonology 2.9 Orthopaedics 0 Neuro Sciences 0 Gastro Sciences 0 Renal Science 0 Cardiac Sciences 0 Others 31.7	Therapeutic Area Wise Break-Up - Domestic Oncology 16.0 Gynecology 0 Cardiac Science 34.0 Orthopaedics 4.0 Central Nervous System (CNS) 0 Cardiac Science 0 Central Nervous System (CNS) 8.0 Renal 9.0 Renal 0 Gastro Intestinal 0 Gastro Intestinal 13.0 Pulmonology 0 Others 16.0	-
Segment Break-Up	Segment Break-Up Healthcare 83.0 Diagnostic Services 17.0 Healthcare Serivces 0	-	Segment Break-Up Healthcare 100.0 Healthcare 0 Diagnostic Services 0
Location Wise Break-Up	Location Wise Break-Up South India 31.0 North India 31.0 West India 21.0 East India 13.0 Rest of the World 3.0 Cayman Islands 0 Kolkata 0 Bangalore 0 India 0 Others 1.0	Location Wise Break-Up South India 9.0 North India 13.0 Bangalore 36.0 West India 5.0 East India 10.0 Cayman Islands 0 Kolkata 27.0 Rest of the World 0 India 0	Location Wise Break-Up South India 0 North India 0 Bangalore 0 West India 0 East India 0 Cayman Islands 0 Kolkata 0 Rest of the World 0 India 94.0 Others 6.0
Operating Profit Break-Up	Operating Profit Break-Up Healthcare 90.14 Diagnostics 9.86	-	-
Customer Segment	Customer Segment Direct 25.0 Hospitals 22.0 Walk-in 21.0 CC 17.0 International 4.0 Wellness 4.0 Clinical Trial 0 International patients 0 Schemes 0 Insured patients 0 Domestic walk-in patients 0 Others 7.0	Customer Segment Walk-in 0 International 0 Clinical Trial 0 CC 0 Domestic walk-in patients 45.54 International patients 3.96 Direct 0 Hospitals 0 Schemes 18.81 Insured patients 31.68 Wellness 0 Others 0.01	-
Asset Break-Up	Asset Break-Up India 99.99 Cayman Islands 0 Others 0.01	Asset Break-Up India 68.12 Cayman Islands 31.88	-
Asset Break-Up	Asset Break-Up India 99.99 Cayman Islands 0 Others 0.01	Asset Break-Up India 68.12 Cayman Islands 31.88	-

Fortis Healthcare Ltd.

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