Nifty

:

22302.50

Sensex

:

73466.39

0.00 (0.00%)
-45.46 (-0.06%)

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Nifty
Sensex

:
:

22302.50
73466.39

0.00 (0.00%)
-45.46 (-0.06%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

65/99

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

1271.15

08-May-2024

Open
High
Low
Previous Close

1278.90
1302.00
1252.00
1278.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

296327
3762.01
1444.90
748.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,973.24
33.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,586.45
0.20%
9.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.24
9.60
20.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.10
27.16
38.97

PAT CAGR (%)

10 Years
5 Years
3 Years

32.07
58.05
-

P:E (Median)

8 Years
5 Years
3 Years

48.39
36.47
34.73

P:BV (Average)

8 Years
5 Years
3 Years

7.21
7.94
9.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.95
25.33
23.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 770.57 737.87 4.43% 852.03 747.49 13.99% 796.80 694.35 14.75% 783.66 620.18 26.36%
Expenses 632.73 606.40 4.34% 688.35 621.23 10.80% 659.12 594.66 10.84% 665.35 543.56 22.41%
EBITDA 137.84 131.47 4.85% 163.68 126.26 29.64% 137.68 99.69 38.11% 118.31 76.61 54.43%
EBIDTM 17.89% 17.82% 19.21% 16.89% 17.28% 14.36% 15.10% 12.35%
Other Income 10.59 9.05 17.02% 13.97 26.45 -47.18% 9.45 5.73 64.92% 61.44 82.81 -25.81%
Interest 13.22 12.27 7.74% 13.15 9.44 39.30% 13.39 9.40 42.45% 13.52 9.64 40.25%
Depreciation 40.54 38.40 5.57% 38.73 31.30 23.74% 37.74 30.56 23.49% 38.98 30.34 28.48%
PBT 94.67 89.84 5.38% 125.77 111.98 12.31% 96.00 65.46 46.65% 127.25 119.44 6.54%
Tax 16.01 31.45 -49.09% 16.85 39.17 -56.98% 17.06 22.90 -25.50% 35.37 41.75 -15.28%
PAT 78.66 58.39 34.71% 108.92 72.81 49.59% 78.94 42.55 85.52% 91.89 77.70 18.26%
PATM 10.21% 7.91% 12.78% 9.74% 9.91% 6.13% 11.73% 12.53%
EPS 3.85 2.86 34.62% 5.33 3.56 49.72% 3.86 2.08 85.58% 4.50 3.80 18.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,203.64 1,128.17 6.69% 1,305.25 1,141.58 14.34% 1,233.43 1,033.43 19.35% 1,221.59 940.72 29.86%
Expenses 924.69 873.74 5.83% 997.13 897.90 11.05% 962.75 841.45 14.42% 945.85 765.65 23.54%
EBITDA 278.94 254.42 9.64% 308.11 243.68 26.44% 270.68 191.97 41.00% 275.75 175.07 57.51%
EBIDTM 23.18% 22.55% 23.61% 21.35% 21.95% 18.58% 22.57% 18.61%
Other Income 17.89 11.55 54.89% 18.40 31.22 -41.06% 15.09 8.00 88.62% 14.68 9.77 50.26%
Interest 25.06 18.73 33.80% 22.86 15.08 51.59% 20.94 15.06 39.04% 20.59 16.26 26.63%
Depreciation 63.19 57.34 10.20% 55.27 48.92 12.98% 58.89 47.46 24.08% 56.31 46.75 20.45%
PBT 208.58 189.90 9.84% 248.38 210.89 17.78% 205.94 137.45 49.83% 213.53 121.83 75.27%
Tax 20.48 36.03 -43.16% 21.70 42.03 -48.37% 21.89 26.66 -17.89% 40.29 50.30 -19.90%
PAT 188.11 153.86 22.26% 226.69 168.86 34.25% 184.05 110.80 66.11% 173.24 71.54 142.16%
PATM 15.63% 13.64% 17.37% 14.79% 14.92% 10.72% 14.18% 7.60%
EPS 9.20 7.52 22.34% 11.09 8.26 34.26% 9.00 5.41 66.36% 8.47 3.37 151.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,203.06 2,961.41 2,411.99 1,654.62 2,239.35 2,077.16 1,847.58 1,645.92 1,470.03 1,307.56 1,075.81 Net Sales Growth 14.40% 22.78% 45.77% -26.11% 7.81% 12.43% 12.25% 11.97% 12.43% 21.54% Cost Of Goods Sold 750.80 711.40 655.22 477.69 555.84 524.64 456.41 387.02 354.74 327.76 275.66 Gross Profit 2,452.26 2,250.02 1,756.76 1,176.93 1,683.51 1,552.52 1,391.16 1,258.89 1,115.28 979.80 800.15 GP Margin 76.56% 75.98% 72.83% 71.13% 75.18% 74.74% 75.30% 76.49% 75.87% 74.93% 74.38% Total Expenditure 2,645.55 2,477.09 2,148.85 1,680.74 1,976.36 1,881.34 1,665.34 1,428.32 1,297.39 1,181.86 951.18 Power & Fuel Cost - 64.83 62.62 55.15 60.46 58.61 49.39 40.69 41.67 39.71 33.95 % Of Sales - 2.19% 2.60% 3.33% 2.70% 2.82% 2.67% 2.47% 2.83% 3.04% 3.16% Employee Cost - 566.00 504.16 402.95 448.62 399.02 368.86 329.83 306.33 264.06 192.40 % Of Sales - 19.11% 20.90% 24.35% 20.03% 19.21% 19.96% 20.04% 20.84% 20.19% 17.88% Manufacturing Exp. - 886.27 736.29 592.30 695.50 653.13 576.22 486.88 423.28 397.03 312.38 % Of Sales - 29.93% 30.53% 35.80% 31.06% 31.44% 31.19% 29.58% 28.79% 30.36% 29.04% General & Admin Exp. - 226.54 174.17 138.90 189.59 212.96 198.37 164.90 156.45 124.14 115.49 % Of Sales - 7.65% 7.22% 8.39% 8.47% 10.25% 10.74% 10.02% 10.64% 9.49% 10.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.05 16.39 13.76 26.34 32.98 16.09 19.00 14.91 29.15 0.00 % Of Sales - 0.74% 0.68% 0.83% 1.18% 1.59% 0.87% 1.15% 1.01% 2.23% 1.98% EBITDA 557.51 484.32 263.14 -26.12 262.99 195.82 182.24 217.60 172.64 125.70 124.63 EBITDA Margin 17.41% 16.35% 10.91% -1.58% 11.74% 9.43% 9.86% 13.22% 11.74% 9.61% 11.58% Other Income 95.45 104.61 106.38 75.81 24.14 17.66 18.64 18.15 14.85 10.05 15.50 Interest 53.28 55.17 45.21 47.78 55.42 42.92 26.25 17.02 23.42 38.21 29.14 Depreciation 155.99 139.24 118.80 122.90 127.72 90.71 78.05 68.21 66.75 63.62 54.68 PBT 443.69 394.52 205.50 -120.99 104.00 79.84 96.57 150.52 97.31 33.93 56.31 Tax 85.29 128.89 71.90 -42.31 36.26 29.31 36.99 52.22 29.78 12.93 20.28 Tax Rate 19.22% 32.67% 34.99% 34.97% 34.87% 36.92% 38.77% 35.44% 34.44% 38.11% 36.01% PAT 358.41 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 21.00 36.03 PAT before Minority Interest 358.41 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 21.00 36.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.19% 8.97% 5.54% -4.75% 3.02% 2.41% 3.16% 5.78% 3.86% 1.61% 3.35% PAT Growth 42.54% 98.83% - - 35.26% -14.28% -38.58% 67.80% 169.90% -41.72% EPS 17.53 13.00 6.54 -3.85 3.31 2.45 2.86 4.65 2.77 1.03 1.76

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,963.91 4,524.77 3,701.32 2,583.03 3,127.81 2,860.92 2,280.91 1,878.16 1,613.85 1,363.85 1,095.12 Net Sales Growth 16.97% 22.25% 43.29% -17.42% 9.33% 25.43% 21.44% 16.38% 18.33% 24.54% Cost Of Goods Sold 1,062.85 1,001.18 909.19 677.85 745.31 687.53 556.50 435.90 387.11 340.69 281.28 Gross Profit 3,901.06 3,523.59 2,792.13 1,905.18 2,382.49 2,173.39 1,724.40 1,442.27 1,226.74 1,023.16 813.84 GP Margin 78.59% 77.87% 75.44% 73.76% 76.17% 75.97% 75.60% 76.79% 76.01% 75.02% 74.32% Total Expenditure 3,830.42 3,544.31 3,038.00 2,393.87 2,700.91 2,565.99 2,060.83 1,649.43 1,436.60 1,238.18 972.45 Power & Fuel Cost - 105.60 97.31 84.27 90.67 87.06 65.08 49.90 47.16 41.86 34.94 % Of Sales - 2.33% 2.63% 3.26% 2.90% 3.04% 2.85% 2.66% 2.92% 3.07% 3.19% Employee Cost - 879.20 768.47 627.19 673.70 622.77 465.69 375.21 333.84 276.93 198.49 % Of Sales - 19.43% 20.76% 24.28% 21.54% 21.77% 20.42% 19.98% 20.69% 20.31% 18.12% Manufacturing Exp. - 1,181.55 982.84 778.01 896.84 841.90 710.93 575.41 486.38 421.04 320.54 % Of Sales - 26.11% 26.55% 30.12% 28.67% 29.43% 31.17% 30.64% 30.14% 30.87% 29.27% General & Admin Exp. - 337.91 241.05 211.34 267.55 299.21 242.70 187.13 165.47 130.21 118.74 % Of Sales - 7.47% 6.51% 8.18% 8.55% 10.46% 10.64% 9.96% 10.25% 9.55% 10.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 38.87 39.14 15.22 26.83 27.53 19.92 25.89 16.64 27.45 0.00 % Of Sales - 0.86% 1.06% 0.59% 0.86% 0.96% 0.87% 1.38% 1.03% 2.01% 1.68% EBITDA 1,133.48 980.46 663.32 189.16 426.90 294.93 220.08 228.73 177.25 125.67 122.67 EBITDA Margin 22.83% 21.67% 17.92% 7.32% 13.65% 10.31% 9.65% 12.18% 10.98% 9.21% 11.20% Other Income 66.06 65.44 34.56 27.49 28.35 18.96 18.90 23.38 15.98 7.74 22.39 Interest 89.45 84.09 76.09 82.35 93.84 80.80 54.57 27.58 33.40 44.51 30.93 Depreciation 233.66 210.04 183.48 183.53 185.80 137.36 99.95 79.92 76.12 68.36 57.44 PBT 876.43 751.77 438.30 -49.23 175.60 95.73 84.46 144.61 83.72 20.53 56.68 Tax 104.36 145.01 87.66 -41.77 42.25 34.12 28.96 52.37 30.14 14.61 21.35 Tax Rate 11.91% 19.29% 20.00% 84.85% 25.65% 35.64% 34.07% 36.55% 41.45% 71.16% 37.67% PAT 772.09 606.57 342.12 -7.47 122.34 61.50 55.98 90.99 42.98 8.37 37.56 PAT before Minority Interest 771.71 606.57 342.12 -7.46 122.48 61.61 56.04 90.91 42.57 5.93 35.33 Minority Interest -0.38 0.00 0.00 -0.01 -0.14 -0.11 -0.06 0.08 0.41 2.44 2.23 PAT Margin 15.55% 13.41% 9.24% -0.29% 3.91% 2.15% 2.45% 4.84% 2.66% 0.61% 3.43% PAT Growth 52.87% 77.30% - - 98.93% 9.86% -38.48% 111.70% 413.50% -77.72% EPS 37.77 29.68 16.74 -0.37 5.99 3.01 2.74 4.45 2.10 0.41 1.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,468.74 1,225.09 1,089.64 1,165.88 1,167.85 1,120.69 1,058.47 957.08 794.97 569.67 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 200.00 0.33 Total Reserves 1,263.75 1,017.71 881.70 958.29 961.17 902.89 844.88 749.36 594.97 569.35 Non-Current Liabilities 677.79 546.36 534.62 656.55 568.14 536.33 159.41 154.02 202.92 249.56 Secured Loans 459.38 313.72 318.52 370.06 451.56 447.07 95.70 95.37 59.34 217.22 Unsecured Loans 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 100.00 0.00 Long Term Provisions 31.09 26.85 22.67 18.10 14.84 12.98 14.34 12.49 9.78 6.15 Current Liabilities 628.19 511.05 476.39 397.74 338.42 336.83 268.19 270.74 301.02 308.69 Trade Payables 412.21 317.46 309.76 260.95 236.50 224.28 170.31 137.99 122.20 155.29 Other Current Liabilities 178.69 163.41 130.93 109.77 80.03 64.48 82.49 84.85 77.87 97.38 Short Term Borrowings 0.00 0.00 12.18 0.00 0.00 27.78 4.49 36.91 94.35 52.22 Short Term Provisions 37.28 30.18 23.52 27.01 21.89 20.29 10.90 11.00 6.59 3.81 Total Liabilities 2,774.72 2,282.50 2,100.65 2,220.17 2,074.41 1,993.85 1,486.07 1,381.84 1,298.91 1,127.92 Net Block 1,357.71 1,093.66 1,069.88 1,159.02 949.09 972.88 682.46 649.75 651.11 626.49 Gross Block 2,314.13 1,954.20 1,839.89 1,818.55 1,492.54 1,433.41 1,067.41 967.87 923.94 846.35 Accumulated Depreciation 956.42 860.54 770.01 659.52 543.45 460.52 384.95 318.13 272.83 219.86 Non Current Assets 2,236.84 1,885.15 1,812.55 1,932.66 1,765.39 1,689.21 1,200.78 1,118.14 1,048.18 883.95 Capital Work in Progress 31.76 23.34 5.13 2.65 55.72 30.36 51.57 12.73 8.85 12.10 Non Current Investment 638.96 645.47 645.32 619.33 596.54 560.95 354.00 333.59 240.82 51.37 Long Term Loans & Adv. 178.10 101.69 85.58 143.40 113.04 74.52 54.82 67.89 124.34 169.05 Other Non Current Assets 30.32 20.99 6.63 8.26 50.99 50.49 57.93 54.18 23.05 24.93 Current Assets 537.88 397.35 288.11 287.51 309.02 304.64 285.28 263.70 250.73 243.98 Current Investments 39.06 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.21 28.85 22.81 33.85 49.36 50.48 43.44 43.91 48.26 47.39 Sundry Debtors 176.84 173.49 154.39 147.02 157.06 185.07 137.62 137.96 143.06 133.15 Cash & Bank 197.69 113.27 56.19 52.27 56.91 21.44 28.16 18.19 23.37 22.31 Other Current Assets 92.09 26.52 24.40 20.66 45.69 47.65 76.08 63.63 36.03 41.13 Short Term Loans & Adv. 53.02 39.22 30.32 33.72 21.90 25.91 25.38 28.92 30.03 24.31 Net Current Assets -90.31 -113.70 -188.29 -110.23 -29.39 -32.19 17.10 -7.04 -50.29 -64.71 Total Assets 2,774.72 2,282.50 2,100.66 2,220.17 2,074.41 1,993.85 1,486.06 1,381.84 1,298.91 1,127.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,131.38 1,488.64 1,120.28 1,135.96 1,081.14 1,035.75 963.08 875.98 768.39 580.40 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 200.00 0.33 Total Reserves 1,926.24 1,281.10 912.18 928.22 874.30 817.80 749.38 668.22 568.39 580.07 Non-Current Liabilities 1,036.82 859.55 944.14 1,150.64 1,041.10 981.16 360.92 365.36 257.66 260.75 Secured Loans 626.43 428.39 499.97 610.45 714.89 696.33 179.80 187.57 106.58 227.23 Unsecured Loans 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 100.00 0.00 Long Term Provisions 35.13 29.92 24.65 19.87 15.80 13.86 15.08 12.99 10.63 6.23 Current Liabilities 988.04 784.14 703.24 601.92 510.35 510.35 322.56 314.76 343.44 311.76 Trade Payables 615.03 449.03 410.31 361.61 333.53 304.99 206.58 161.03 135.84 152.91 Other Current Liabilities 307.00 278.75 241.24 196.47 138.72 143.53 94.69 96.97 101.57 102.60 Short Term Borrowings 12.67 11.47 21.23 10.85 11.54 37.58 9.02 44.58 98.53 52.22 Short Term Provisions 53.34 44.89 30.46 32.99 26.57 24.25 12.27 12.18 7.51 4.03 Total Liabilities 4,157.29 3,133.06 2,768.20 2,889.05 2,632.99 2,527.55 1,646.80 1,556.37 1,370.17 1,155.69 Net Block 2,336.39 1,979.88 1,960.93 2,091.87 1,838.19 1,848.00 1,081.78 1,054.50 913.21 738.37 Gross Block 3,670.52 3,154.74 2,982.49 2,943.08 2,504.29 2,385.36 1,521.82 1,417.02 1,219.75 963.17 Accumulated Depreciation 1,334.13 1,174.86 1,021.57 851.21 666.10 537.36 440.03 362.51 306.54 224.81 Non Current Assets 2,862.58 2,220.16 2,103.08 2,302.64 2,105.62 2,048.26 1,345.21 1,270.43 1,109.72 916.89 Capital Work in Progress 259.20 66.93 19.91 11.78 56.08 35.04 53.04 13.80 20.41 19.72 Non Current Investment 0.51 1.16 10.33 17.03 17.42 8.78 96.08 87.15 52.18 51.42 Long Term Loans & Adv. 233.12 146.39 93.26 158.01 123.63 90.83 51.44 63.24 100.67 82.36 Other Non Current Assets 33.36 25.80 18.65 23.94 70.30 65.61 62.87 51.73 23.26 25.03 Current Assets 1,294.70 912.90 665.13 586.42 527.37 479.29 301.58 285.95 260.45 238.80 Current Investments 251.35 131.23 110.01 69.32 0.00 0.00 0.00 0.00 0.04 0.00 Inventories 71.57 59.38 47.84 60.24 83.19 83.62 52.36 49.75 51.22 49.26 Sundry Debtors 431.50 436.87 278.52 262.25 266.44 278.98 156.91 151.83 142.93 134.18 Cash & Bank 379.89 172.17 132.05 114.78 100.72 35.25 34.12 24.07 29.52 28.06 Other Current Assets 160.40 43.03 50.57 35.30 77.02 81.44 58.19 60.30 36.74 27.30 Short Term Loans & Adv. 107.92 70.23 46.13 44.54 34.93 41.58 43.87 33.13 31.73 10.22 Net Current Assets 306.66 128.76 -38.11 -15.50 17.02 -31.06 -20.98 -28.81 -82.99 -72.96 Total Assets 4,157.28 3,133.06 2,768.21 2,889.06 2,632.99 2,527.55 1,646.79 1,556.38 1,370.17 1,155.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 516.26 245.99 123.42 286.43 208.36 195.97 218.30 177.32 60.95 164.47 PBT 394.52 205.50 -120.99 104.00 79.40 95.41 147.33 86.47 33.93 56.31 Adjustment 120.07 77.36 113.27 168.89 149.63 106.82 92.85 97.72 99.40 74.51 Changes in Working Capital 78.67 18.39 81.32 69.85 27.14 24.27 12.97 25.88 -52.39 53.23 Cash after chg. in Working capital 593.26 301.25 73.60 342.74 256.16 226.50 253.15 210.06 80.93 184.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.01 -55.26 49.82 -56.31 -47.80 -30.53 -34.85 -32.75 -19.98 -19.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -621.23 -117.04 -11.81 -129.00 -137.12 -446.11 -161.93 -129.76 -192.26 -172.59 Net Fixed Assets -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 -74.34 -144.81 Net Investments -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 -189.45 -19.93 Others -236.33 31.63 38.00 166.73 -17.04 105.63 -3.14 10.82 71.53 -7.85 Cash from Financing Activity 64.77 -56.61 -114.26 -169.58 -10.62 225.91 -31.63 -1.52 127.31 4.87 Net Cash Inflow / Outflow -40.20 72.34 -2.65 -12.14 60.62 -24.23 24.74 46.04 -4.00 -3.25 Opening Cash & Equivalents 110.45 38.11 40.76 52.90 -7.72 16.50 -8.60 -54.65 18.70 21.59 Closing Cash & Equivalent 70.25 110.45 38.11 40.76 52.90 -7.72 16.21 -8.60 14.70 18.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,084.56 485.02 304.27 443.35 278.65 182.26 219.35 174.07 76.73 109.99 PBT 751.58 429.78 -56.07 161.31 93.39 80.37 135.34 50.95 20.53 56.68 Adjustment 313.42 273.77 250.44 294.56 230.88 162.29 112.17 136.40 110.75 66.72 Changes in Working Capital 105.32 -151.77 56.32 53.47 8.32 -26.54 8.43 21.71 -32.24 6.63 Cash after chg. in Working capital 1,170.32 551.79 250.69 509.33 332.60 216.11 255.94 209.07 99.04 130.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.76 -66.77 53.57 -65.98 -53.95 -33.85 -36.59 -35.00 -22.30 -20.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,174.10 -266.91 -112.99 -188.54 -161.29 -533.76 -146.26 -150.25 -221.57 -168.16 Net Fixed Assets -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 -74.34 -144.81 Net Investments -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 -189.45 -19.93 Others -789.20 -118.24 -63.18 107.19 -41.21 17.98 12.53 -9.67 42.22 -3.42 Cash from Financing Activity 87.74 -158.95 -193.64 -246.94 -27.30 315.07 -45.14 18.04 140.26 56.91 Net Cash Inflow / Outflow -1.80 59.16 -2.36 7.86 90.06 -36.43 27.95 41.87 -4.57 -1.27 Opening Cash & Equivalents 148.53 89.51 91.84 84.35 -5.00 31.13 -10.81 -52.68 26.71 24.10 Closing Cash & Equivalent 144.59 148.53 89.51 91.84 84.35 -5.00 17.22 -10.81 20.85 23.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 71.84 59.80 53.14 56.89 57.03 54.18 51.34 46.67 39.75 30.30 ROA 10.51% 6.10% -3.64% 3.15% 2.46% 3.36% 6.63% 4.23% 1.73% 3.51% ROE 19.75% 11.58% -7.00% 5.82% 4.41% 5.42% 9.50% 6.48% 3.08% 6.53% ROCE 24.85% 16.25% -4.77% 9.79% 7.46% 8.72% 14.37% 10.03% 7.31% 10.28% Fixed Asset Turnover 1.39 1.27 0.90 1.35 1.42 1.48 1.62 1.55 1.48 1.42 Receivable days 21.59 24.81 33.24 24.78 30.06 31.87 30.56 34.89 38.55 38.10 Inventory Days 3.76 3.91 6.25 6.78 8.77 9.28 9.69 11.44 13.35 14.21 Payable days 187.19 174.70 218.04 47.90 48.56 46.95 42.74 39.69 46.23 47.67 Cash Conversion Cycle -161.84 -145.98 -178.55 -16.33 -9.72 -5.80 -2.50 6.64 5.67 4.65 Total Debt/Equity 0.37 0.31 0.36 0.37 0.43 0.44 0.11 0.16 0.36 0.56 Interest Cover 8.15 5.55 -1.53 2.88 2.85 4.63 9.66 4.69 1.89 2.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 104.26 72.69 54.64 55.42 52.78 50.02 46.67 42.70 38.42 30.87 ROA 16.64% 11.59% -0.26% 4.44% 2.39% 2.68% 5.68% 2.91% 0.47% 3.34% ROE 33.55% 26.30% -0.66% 11.08% 5.87% 5.67% 9.96% 5.19% 0.88% 6.27% ROCE 33.92% 26.83% 1.84% 13.80% 9.46% 9.25% 14.77% 9.37% 6.36% 10.21% Fixed Asset Turnover 1.33 1.21 0.87 1.15 1.17 1.17 1.28 1.22 1.25 1.25 Receivable days 35.02 35.27 38.21 30.85 34.79 34.88 30.00 33.33 37.08 37.61 Inventory Days 5.28 5.29 7.64 8.37 10.64 10.88 9.92 11.42 13.45 14.60 Payable days 193.96 172.49 207.83 48.66 48.73 48.99 44.12 40.60 45.74 46.10 Cash Conversion Cycle -153.66 -131.93 -161.98 -9.44 -3.30 -3.23 -4.19 4.15 4.79 6.11 Total Debt/Equity 0.36 0.37 0.55 0.63 0.75 0.78 0.23 0.30 0.47 0.57 Interest Cover 9.94 6.65 0.40 2.76 2.18 2.56 6.19 3.18 1.46 2.83

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Annual Reports:

News Update:

Narayana Hrudayalaya acquires land in Bengaluru
25th Apr 2024, 10:30 AM

The company has purchased land to pursue company’s business expansion plans
Read More
Narayana Hrudayalaya to raise Rs 300 crore through NCDs
6th Mar 2024, 11:43 AM

The deemed date of allotment is March 18, 2024
Read More
Narayana Hrudayalay - Quarterly Results
14th Feb 2024, 19:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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