Nifty
:
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Sensex
:
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)
Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :
60/99

BSE: 539551 | NSE: NH

NSE BSE
454.10
27-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  457.00
  •  465.00
  •  450.10
  •  460.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  210519
  •  960.16
  •  489.00
  •  204.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,275.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,883.10
  • 0.22%
  • 9.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.85%
  • 0.00%
  • 5.01%
  • FII
  • DII
  • Others
  • 8.95%
  • 19.24%
  • 2.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.68
  • 14.15
  • 11.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.35
  • 19.22
  • 14.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.53
  • 23.27
  • 29.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 88.88
  • 73.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.80
  • 5.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 26.64
  • 23.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
600.73
822.30
-26.95%
393.50
777.37
-49.38%
742.95
765.20
-2.91%
785.19
732.10
7.25%
Expenses
573.97
700.64
-18.08%
484.48
674.56
-28.18%
647.20
675.69
-4.22%
682.50
654.20
4.33%
EBITDA
26.76
121.66
-78.00%
-90.98
102.80
-
95.75
89.51
6.97%
102.70
77.90
31.84%
EBIDTM
4.45%
14.80%
-23.12%
13.22%
14.01%
11.70%
13.08%
10.64%
Other Income
10.41
6.39
62.91%
4.65
4.83
-3.73%
7.04
7.24
-2.76%
5.50
3.32
65.66%
Interest
19.44
21.71
-10.46%
19.75
22.20
-11.04%
20.78
17.49
18.81%
20.57
18.39
11.85%
Depreciation
46.22
42.91
7.71%
46.35
41.42
11.90%
55.09
35.91
53.41%
46.38
34.85
33.08%
PBT
-28.49
63.43
-
-152.42
44.01
-
16.04
43.35
-63.00%
41.25
27.98
47.43%
Tax
-26.11
16.81
-
-33.68
13.00
-
3.60
9.89
-63.60%
8.84
13.00
-32.00%
PAT
-2.37
46.62
-
-118.74
31.01
-
12.44
33.46
-62.82%
32.41
14.98
116.36%
PATM
-0.40%
5.67%
-30.18%
3.99%
7.11%
4.37%
4.13%
2.05%
EPS
-0.17
2.22
-
-5.86
1.48
-
28.29
1.82
1,454.40%
1.54
0.62
148.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,522.37
3,127.81
2,860.92
2,280.91
1,878.16
1,613.85
1,363.85
1,095.12
839.29
657.78
477.58
Net Sales Growth
-18.55%
9.33%
25.43%
21.44%
16.38%
18.33%
24.54%
30.48%
27.59%
37.73%
 
Cost Of Goods Sold
5,100.98
745.31
687.53
556.50
435.90
387.11
340.69
281.28
232.77
195.76
152.70
Gross Profit
-2,578.61
2,382.49
2,173.39
1,724.40
1,442.27
1,226.74
1,023.16
813.84
606.51
462.02
324.88
GP Margin
-102.23%
76.17%
75.97%
75.60%
76.79%
76.01%
75.02%
74.32%
72.26%
70.24%
68.03%
Total Expenditure
2,388.15
2,700.91
2,565.99
2,060.83
1,649.43
1,436.60
1,238.18
972.45
755.95
574.26
420.81
Power & Fuel Cost
-
90.67
87.06
65.08
49.90
47.16
41.86
34.94
28.45
22.19
17.78
% Of Sales
-
2.90%
3.04%
2.85%
2.66%
2.92%
3.07%
3.19%
3.39%
3.37%
3.72%
Employee Cost
-
673.70
622.77
465.69
375.21
333.84
276.93
198.49
156.54
112.58
77.93
% Of Sales
-
21.54%
21.77%
20.42%
19.98%
20.69%
20.31%
18.12%
18.65%
17.12%
16.32%
Manufacturing Exp.
-
896.84
841.90
710.93
575.41
486.38
421.04
320.54
249.47
186.28
130.43
% Of Sales
-
28.67%
29.43%
31.17%
30.64%
30.14%
30.87%
29.27%
29.72%
28.32%
27.31%
General & Admin Exp.
-
267.55
299.21
242.70
187.13
165.47
130.21
118.74
73.75
52.50
37.61
% Of Sales
-
8.55%
10.46%
10.64%
9.96%
10.25%
9.55%
10.84%
8.79%
7.98%
7.88%
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.
-
26.83
27.53
19.92
25.89
16.64
27.45
18.45
14.96
4.95
0.00
% Of Sales
-
0.86%
0.96%
0.87%
1.38%
1.03%
2.01%
1.68%
1.78%
0.75%
0.91%
EBITDA
134.23
426.90
294.93
220.08
228.73
177.25
125.67
122.67
83.34
83.52
56.77
EBITDA Margin
5.32%
13.65%
10.31%
9.65%
12.18%
10.98%
9.21%
11.20%
9.93%
12.70%
11.89%
Other Income
27.60
28.35
18.96
18.90
23.38
15.98
7.74
22.39
15.16
2.90
2.63
Interest
80.54
93.84
80.80
54.57
27.58
33.40
44.51
30.93
18.69
10.54
6.44
Depreciation
194.04
185.80
137.36
99.95
79.92
76.12
68.36
57.44
46.01
37.23
32.13
PBT
-123.62
175.60
95.73
84.46
144.61
83.72
20.53
56.68
33.80
38.65
20.82
Tax
-47.35
42.25
34.12
28.96
52.37
30.14
14.61
21.35
9.96
12.93
7.18
Tax Rate
38.30%
25.65%
35.64%
34.07%
36.55%
41.45%
71.16%
37.67%
29.47%
33.45%
34.49%
PAT
-76.26
122.34
61.50
55.98
90.99
42.98
8.37
37.56
24.57
25.75
13.64
PAT before Minority Interest
-76.23
122.48
61.61
56.04
90.91
42.57
5.93
35.33
23.84
25.72
13.64
Minority Interest
0.03
-0.14
-0.11
-0.06
0.08
0.41
2.44
2.23
0.73
0.03
0.00
PAT Margin
-3.02%
3.91%
2.15%
2.45%
4.84%
2.66%
0.61%
3.43%
2.93%
3.91%
2.86%
PAT Growth
-160.49%
98.93%
9.86%
-38.48%
111.70%
413.50%
-77.72%
52.87%
-4.58%
88.78%
 
EPS
-3.73
5.99
3.01
2.74
4.45
2.10
0.41
1.84
1.20
1.26
0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,135.96
1,081.14
1,035.75
963.08
875.98
768.39
580.40
547.02
515.34
480.94
Share Capital
204.36
204.36
204.36
204.36
204.36
200.00
0.33
0.33
0.33
0.33
Total Reserves
928.22
874.30
817.80
749.38
671.62
568.39
580.07
546.70
515.02
480.62
Non-Current Liabilities
1,152.30
1,041.10
981.16
360.92
365.36
257.66
260.75
213.80
139.26
107.90
Secured Loans
618.53
725.31
696.33
179.80
187.57
106.58
227.23
187.34
115.74
90.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.87
15.80
13.86
15.08
12.99
10.63
6.23
5.51
4.82
2.61
Current Liabilities
600.26
510.35
510.35
322.56
314.76
343.44
311.76
197.37
126.57
113.24
Trade Payables
361.61
333.53
304.99
206.58
161.03
135.84
152.91
77.13
70.05
52.69
Other Current Liabilities
194.81
138.72
143.53
94.69
96.97
101.57
102.60
86.30
52.36
57.99
Short Term Borrowings
10.85
11.54
37.58
9.02
44.58
98.53
52.22
31.31
0.50
0.00
Short Term Provisions
32.99
26.57
24.25
12.27
12.18
7.51
4.03
2.63
3.65
2.57
Total Liabilities
2,889.05
2,632.99
2,527.55
1,646.80
1,556.37
1,370.17
1,155.69
963.20
782.95
702.08
Net Block
2,091.87
1,838.19
1,848.00
1,081.78
1,054.50
913.21
738.37
620.27
491.21
483.65
Gross Block
2,943.08
2,504.29
2,385.36
1,521.82
1,417.02
1,219.75
963.17
790.79
615.77
571.00
Accumulated Depreciation
840.34
666.10
537.36
440.03
362.51
306.54
224.81
170.52
124.56
87.35
Non Current Assets
2,302.64
2,105.62
2,048.26
1,345.21
1,270.43
1,109.72
916.89
787.07
654.25
593.43
Capital Work in Progress
11.78
56.08
35.04
53.04
13.80
20.41
19.72
44.46
86.94
46.47
Non Current Investment
17.03
17.42
8.78
96.08
87.15
52.18
51.42
6.79
0.00
0.00
Long Term Loans & Adv.
158.01
123.63
90.83
51.44
63.24
100.67
82.36
89.40
49.94
44.73
Other Non Current Assets
23.94
70.30
65.61
62.87
51.73
23.26
25.03
26.15
26.16
18.58
Current Assets
586.42
527.37
479.29
301.58
285.95
260.45
238.80
176.13
128.70
108.66
Current Investments
69.32
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
Inventories
60.24
83.19
83.62
52.36
49.75
51.22
49.26
38.37
27.98
25.97
Sundry Debtors
262.25
266.44
278.98
156.91
151.83
142.93
134.18
91.48
67.24
46.31
Cash & Bank
114.78
100.72
35.25
34.12
24.07
29.52
28.06
25.43
19.20
22.36
Other Current Assets
79.84
66.15
61.94
27.04
60.31
36.74
27.30
20.85
14.27
14.02
Short Term Loans & Adv.
23.66
10.86
19.50
31.15
20.11
21.08
10.22
10.65
6.83
8.52
Net Current Assets
-13.84
17.02
-31.06
-20.98
-28.81
-82.99
-72.96
-21.24
2.13
-4.59
Total Assets
2,889.06
2,632.99
2,527.55
1,646.79
1,556.38
1,370.17
1,155.69
963.20
782.95
702.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
443.35
278.65
182.26
219.35
174.07
76.73
109.99
44.62
52.86
29.70
PBT
161.31
93.39
80.37
135.34
50.95
20.53
56.68
33.80
38.65
20.82
Adjustment
299.25
230.88
162.29
112.17
136.40
110.75
66.72
50.15
46.17
36.53
Changes in Working Capital
48.77
8.32
-26.54
8.43
21.71
-32.24
6.63
-22.02
-18.73
-17.54
Cash after chg. in Working capital
509.33
332.60
216.11
255.94
209.07
99.04
130.03
61.93
66.09
39.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.98
-53.95
-33.85
-36.59
-35.00
-22.30
-20.04
-17.31
-13.22
-10.11
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
-188.54
-161.29
-533.76
-146.26
-150.25
-221.57
-168.16
-146.68
-91.50
-93.81
Net Fixed Assets
-244.81
-84.49
-344.79
-138.38
-47.81
-74.34
-144.81
-105.30
-75.46
Net Investments
-22.79
-35.59
-206.95
-20.41
-92.77
-189.45
-19.93
-18.91
-6.73
Others
79.06
-41.21
17.98
12.53
-9.67
42.22
-3.42
-22.47
-9.31
Cash from Financing Activity
-246.94
-27.30
315.07
-45.14
18.04
140.26
56.91
108.11
38.15
51.14
Net Cash Inflow / Outflow
7.86
90.06
-36.43
27.95
41.87
-4.57
-1.27
6.05
-0.49
-12.98
Opening Cash & Equivalents
84.35
-5.00
31.13
-10.81
-52.68
26.71
24.10
18.05
18.54
31.52
Closing Cash & Equivalent
91.84
84.35
-5.00
17.22
-10.81
20.85
23.50
24.10
18.05
18.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
55.42
52.78
50.02
46.67
42.86
38.42
30.87
29.10
27.41
25.58
ROA
4.44%
2.39%
2.68%
5.68%
2.91%
0.47%
3.34%
2.73%
3.46%
1.94%
ROE
11.08%
5.87%
5.67%
9.94%
5.18%
0.88%
6.27%
4.49%
5.16%
2.84%
ROCE
13.80%
9.46%
9.25%
14.77%
9.37%
6.36%
10.21%
7.19%
7.92%
4.66%
Fixed Asset Turnover
1.15
1.17
1.17
1.28
1.22
1.25
1.25
1.19
1.11
0.84
Receivable days
30.85
34.79
34.88
30.00
33.33
37.08
37.61
34.51
31.51
35.39
Inventory Days
8.37
10.64
10.88
9.92
11.42
13.45
14.60
14.43
14.97
19.85
Payable days
48.66
48.73
48.99
44.12
40.60
45.74
46.10
37.00
39.84
46.27
Cash Conversion Cycle
-9.44
-3.30
-3.23
-4.19
4.15
4.79
6.11
11.94
6.63
8.97
Total Debt/Equity
0.63
0.75
0.78
0.23
0.29
0.47
0.57
0.47
0.27
0.22
Interest Cover
2.76
2.18
2.56
6.19
3.18
1.46
2.83
2.81
4.67
4.23

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Narayana Hrudayalaya discontinues operation of heart center at West Bengal
    9th Jan 2021, 10:42 AM

    Further, the aforementioned unit was disposed on a going-concern basis to IQ City Foundation vide agreement executed on January 06, 2021

    Read More
  • Narayana Hrudayalay - Quarterly Results
    2nd Nov 2020, 17:55 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.