Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

Hospital & Healthcare Services

Rating :
59/99

BSE: 539551 | NSE: NH

1249.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1244.90
  •  1255.10
  •  1233.40
  •  1241.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  310533
  •  3870.69
  •  1444.90
  •  973.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,651.37
  • 32.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,678.63
  • 0.32%
  • 8.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.85%
  • 1.57%
  • 11.68%
  • FII
  • DII
  • Others
  • 10.02%
  • 6.92%
  • 5.96%

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
  • 45.49
  • 34.71
  • 34.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.26
  • 8.13
  • 9.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.58
  • 25.46
  • 21.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,279.42
1,221.59
4.73%
1,203.64
1,128.17
6.69%
1,305.25
1,141.58
14.34%
1,233.43
1,033.43
19.35%
Expenses
984.85
945.85
4.12%
924.69
873.74
5.83%
997.13
897.90
11.05%
962.75
841.45
14.42%
EBITDA
294.57
275.75
6.83%
278.94
254.42
9.64%
308.11
243.68
26.44%
270.68
191.97
41.00%
EBIDTM
23.02%
22.57%
23.18%
22.55%
23.61%
21.35%
21.95%
18.58%
Other Income
23.87
14.68
62.60%
17.89
11.55
54.89%
18.40
31.22
-41.06%
15.09
8.00
88.62%
Interest
28.02
20.59
36.09%
25.06
18.73
33.80%
22.86
15.08
51.59%
20.94
15.06
39.04%
Depreciation
64.79
56.31
15.06%
63.19
57.34
10.20%
55.27
48.92
12.98%
58.89
47.46
24.08%
PBT
225.62
213.53
5.66%
208.58
189.90
9.84%
248.38
210.89
17.78%
205.94
137.45
49.83%
Tax
34.84
40.29
-13.53%
20.48
36.03
-43.16%
21.70
42.03
-48.37%
21.89
26.66
-17.89%
PAT
190.78
173.24
10.12%
188.11
153.86
22.26%
226.69
168.86
34.25%
184.05
110.80
66.11%
PATM
14.91%
14.18%
15.63%
13.64%
17.37%
14.79%
14.92%
10.72%
EPS
9.33
8.47
10.15%
9.20
7.52
22.34%
11.09
8.26
34.26%
9.00
5.41
66.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,021.74
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
10.98%
22.25%
43.29%
-17.42%
9.33%
25.43%
21.44%
16.38%
18.33%
24.54%
 
Cost Of Goods Sold
1,073.95
1,001.18
909.19
677.85
745.31
687.53
556.50
435.90
387.11
340.69
281.28
Gross Profit
3,947.79
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
78.61%
77.87%
75.44%
73.76%
76.17%
75.97%
75.60%
76.79%
76.01%
75.02%
74.32%
Total Expenditure
3,869.42
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
1,152.30
980.46
663.32
189.16
426.90
294.93
220.08
228.73
177.25
125.67
122.67
EBITDA Margin
22.95%
21.67%
17.92%
7.32%
13.65%
10.31%
9.65%
12.18%
10.98%
9.21%
11.20%
Other Income
75.25
65.44
34.56
27.49
28.35
18.96
18.90
23.38
15.98
7.74
22.39
Interest
96.88
84.09
76.09
82.35
93.84
80.80
54.57
27.58
33.40
44.51
30.93
Depreciation
242.14
210.04
183.48
183.53
185.80
137.36
99.95
79.92
76.12
68.36
57.44
PBT
888.52
751.77
438.30
-49.23
175.60
95.73
84.46
144.61
83.72
20.53
56.68
Tax
98.91
145.01
87.66
-41.77
42.25
34.12
28.96
52.37
30.14
14.61
21.35
Tax Rate
11.13%
19.29%
20.00%
84.85%
25.65%
35.64%
34.07%
36.55%
41.45%
71.16%
37.67%
PAT
789.63
606.57
342.12
-7.47
122.34
61.50
55.98
90.99
42.98
8.37
37.56
PAT before Minority Interest
789.27
606.57
342.12
-7.46
122.48
61.61
56.04
90.91
42.57
5.93
35.33
Minority Interest
-0.36
0.00
0.00
-0.01
-0.14
-0.11
-0.06
0.08
0.41
2.44
2.23
PAT Margin
15.72%
13.41%
9.24%
-0.29%
3.91%
2.15%
2.45%
4.84%
2.66%
0.61%
3.43%
PAT Growth
30.14%
77.30%
-
-
98.93%
9.86%
-38.48%
111.70%
413.50%
-77.72%
 
EPS
38.63
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
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
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
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

News Update:


  • Narayana Hrudayalay - Quarterly Results
    24th May 2024, 18:44 PM

    Read More
  • 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

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.