Nifty

:

10804.35

Sensex

:

36340.69

-36.30 (-0.33%)
-223.19 (-0.61%)

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Nifty
Sensex

:
:

10804.35
36340.69

-36.30 (-0.33%)
-223.19 (-0.61%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

68/99

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

237.25

18-Sep-2019

Open
High
Low
Previous Close

233.95
239.95
232.00
233.95

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

11586
27.45
263.45
182.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,882.18
52.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,594.92
N/A
4.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.29
15.97
15.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.27
18.60
5.22

PAT CAGR (%)

10 Years
5 Years
3 Years

4.95
49.01
-12.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
99.24

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
24.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 558.39 482.63 15.70% 546.64 476.37 14.75% 525.06 461.10 13.87% 522.83 469.01 11.48%
Expenses 489.54 452.07 8.29% 486.61 440.72 10.41% 468.08 415.92 12.54% 479.70 418.95 14.50%
EBITDA 68.85 30.55 125.37% 60.02 35.65 68.36% 56.98 45.18 26.12% 43.13 50.06 -13.84%
EBIDTM 12.33% 6.33% 10.98% 7.48% 10.85% 9.80% 8.25% 10.67%
Other Income 6.71 2.75 144.00% 7.65 5.01 52.69% 3.47 3.86 -10.10% 3.79 4.76 -20.38%
Interest 13.42 10.21 31.44% 8.80 7.71 14.14% 9.50 3.52 169.89% 9.28 3.87 139.79%
Depreciation 29.75 21.60 37.73% 23.31 21.20 9.95% 23.42 17.77 31.80% 22.38 21.10 6.07%
PBT 32.39 1.04 3,014.42% 35.57 11.75 202.72% 27.53 27.74 -0.76% 15.26 28.69 -46.81%
Tax 11.80 0.50 2,260.00% 13.03 7.41 75.84% 11.63 9.88 17.71% 4.16 9.64 -56.85%
PAT 20.59 0.54 3,712.96% 22.54 4.34 419.35% 15.90 17.87 -11.02% 11.10 19.05 -41.73%
PATM 3.69% 0.11% 4.12% 0.91% 3.03% 3.87% 2.12% 4.06%
EPS 1.01 0.03 3,266.67% 1.10 0.21 423.81% 0.78 0.87 -10.34% 0.54 0.93 -41.94%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 777.37 652.34 19.17% 765.20 646.80 18.31% 732.10 553.84 32.19% 711.28 559.16 27.21%
Expenses 674.56 604.93 11.51% 675.69 594.49 13.66% 654.20 502.38 30.22% 638.29 501.07 27.39%
EBITDA 102.80 47.41 116.83% 89.51 52.31 71.11% 77.90 51.46 51.38% 72.99 58.10 25.63%
EBIDTM 13.22% 7.27% 11.70% 8.09% 10.64% 9.29% 10.26% 10.39%
Other Income 4.83 3.00 61.00% 7.24 4.25 70.35% 3.32 3.71 -10.51% 3.12 5.71 -45.36%
Interest 22.20 17.18 29.22% 17.49 20.46 -14.52% 18.39 8.24 123.18% 18.34 7.75 136.65%
Depreciation 41.42 32.58 27.13% 35.91 26.08 37.69% 34.85 23.51 48.23% 34.02 28.55 19.16%
PBT 44.01 0.64 6,776.56% 43.35 11.72 269.88% 27.98 23.42 19.47% 23.75 26.35 -9.87%
Tax 13.00 3.00 333.33% 9.89 -0.61 - 13.00 9.88 31.58% 8.23 9.65 -14.72%
PAT 31.01 -2.35 - 33.46 12.34 171.15% 14.98 13.54 10.64% 15.52 16.70 -7.07%
PATM 3.99% -0.36% 4.37% 1.91% 2.05% 2.45% 2.18% 2.99%
EPS 1.48 -0.21 - 1.82 0.48 279.17% 0.62 0.69 -10.14% 0.66 0.81 -18.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,152.92 2,077.16 1,847.58 1,645.92 1,470.03 1,307.56 1,075.81 825.07 647.06 472.92 327.34 Net Sales Growth 13.96% 12.43% 12.25% 11.97% 12.43% 21.54% 30.39% 27.51% 36.82% 44.47% Cost Of Goods Sold 544.41 524.64 456.41 387.02 354.74 327.76 275.66 230.86 194.60 152.14 0.00 Gross Profit 1,608.51 1,552.52 1,391.16 1,258.89 1,115.28 979.80 800.15 594.22 452.46 320.79 327.34 GP Margin 74.71% 74.74% 75.30% 76.49% 75.87% 74.93% 74.38% 72.02% 69.93% 67.83% 100% Total Expenditure 1,923.93 1,881.34 1,665.34 1,428.32 1,297.39 1,181.86 951.18 737.65 562.15 413.30 280.04 Power & Fuel Cost - 50.89 49.39 40.69 41.67 39.71 33.95 27.97 21.86 17.62 0.00 % Of Sales - 2.45% 2.67% 2.47% 2.83% 3.04% 3.16% 3.39% 3.38% 3.73% 0% Employee Cost - 399.02 368.86 329.83 306.33 264.06 192.40 153.92 110.83 77.18 0.00 % Of Sales - 19.21% 19.96% 20.04% 20.84% 20.19% 17.88% 18.66% 17.13% 16.32% 0% Manufacturing Exp. - 666.49 576.22 486.88 423.28 397.03 312.38 241.63 181.23 128.06 0.00 % Of Sales - 32.09% 31.19% 29.58% 28.79% 30.36% 29.04% 29.29% 28.01% 27.08% 0% General & Admin Exp. - 207.32 198.37 164.90 156.45 124.14 115.49 68.37 48.86 34.16 280.04 % Of Sales - 9.98% 10.74% 10.02% 10.64% 9.49% 10.74% 8.29% 7.55% 7.22% 85.55% 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. - 32.98 16.09 19.00 14.91 29.15 21.30 14.91 4.78 4.15 0.00 % Of Sales - 1.59% 0.87% 1.15% 1.01% 2.23% 1.98% 1.81% 0.74% 0.88% 0% EBITDA 228.98 195.82 182.24 217.60 172.64 125.70 124.63 87.42 84.91 59.62 47.30 EBITDA Margin 10.64% 9.43% 9.86% 13.22% 11.74% 9.61% 11.58% 10.60% 13.12% 12.61% 14.45% Other Income 21.62 17.66 18.64 18.15 14.85 10.05 15.50 2.28 2.38 2.62 0.00 Interest 41.00 42.92 26.25 17.02 23.42 38.21 29.14 17.35 9.91 6.26 1.04 Depreciation 98.86 90.71 78.05 68.21 66.75 63.62 54.68 43.97 35.57 31.39 0.28 PBT 110.75 79.84 96.57 150.52 97.31 33.93 56.31 28.38 41.81 24.59 45.98 Tax 40.62 29.31 36.99 52.22 29.78 12.93 20.28 9.93 12.82 7.18 15.07 Tax Rate 36.68% 36.92% 38.77% 35.44% 34.44% 38.11% 36.01% 34.99% 30.66% 29.20% 32.78% PAT 70.13 50.08 58.42 95.11 56.68 21.00 36.03 18.45 28.98 17.40 30.90 PAT before Minority Interest 70.13 50.08 58.42 95.11 56.68 21.00 36.03 18.45 28.98 17.40 30.90 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 3.26% 2.41% 3.16% 5.78% 3.86% 1.61% 3.35% 2.24% 4.48% 3.68% 9.44% PAT Growth 67.78% -14.28% -38.58% 67.80% 169.90% -41.72% 95.28% -36.34% 66.55% -43.69% Unadjusted EPS 3.43 2.47 2.88 4.70 2.83 1.10 1,107.17 566.82 890.65 534.83 949.66

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,985.95 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 23.79% 25.43% 21.44% 16.38% 18.33% 24.54% 30.48% 27.59% 37.73% Cost Of Goods Sold 721.54 687.53 556.51 435.90 387.11 340.69 281.28 232.78 195.77 152.71 Gross Profit 2,264.41 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 75.84% 75.97% 75.60% 76.79% 76.01% 75.02% 74.32% 72.26% 70.24% 68.03% Total Expenditure 2,642.74 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 - 77.98 65.08 49.90 47.16 41.86 34.94 28.45 22.19 17.78 % Of Sales - 2.73% 2.85% 2.66% 2.92% 3.07% 3.19% 3.39% 3.37% 3.72% Employee Cost - 624.05 465.69 375.21 333.84 276.93 198.49 156.54 112.58 77.93 % Of Sales - 21.81% 20.42% 19.98% 20.69% 20.31% 18.12% 18.65% 17.12% 16.32% Manufacturing Exp. - 855.22 710.93 575.41 486.38 421.04 320.54 249.47 186.28 130.43 % Of Sales - 29.89% 31.17% 30.64% 30.14% 30.87% 29.27% 29.72% 28.32% 27.31% General & Admin Exp. - 293.68 242.70 187.13 165.47 130.21 118.74 73.75 52.50 37.61 % Of Sales - 10.27% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 27.53 19.92 25.89 16.64 27.45 18.45 14.96 4.95 4.36 % Of Sales - 0.96% 0.87% 1.38% 1.03% 2.01% 1.68% 1.78% 0.75% 0.91% EBITDA 343.20 294.93 220.08 228.73 177.25 125.67 122.67 83.34 83.52 56.77 EBITDA Margin 11.49% 10.31% 9.65% 12.18% 10.98% 9.21% 11.20% 9.93% 12.70% 11.89% Other Income 18.51 18.96 18.90 23.38 15.98 7.74 22.39 15.16 2.90 2.63 Interest 76.42 80.80 54.57 27.58 33.40 44.51 30.93 18.69 10.54 6.44 Depreciation 146.20 137.36 99.95 79.92 76.12 68.36 57.44 46.01 37.23 32.13 PBT 139.09 95.73 84.46 144.61 83.72 20.53 56.68 33.80 38.65 20.82 Tax 44.12 34.12 28.96 52.37 30.14 14.61 21.35 9.96 12.93 7.18 Tax Rate 31.72% 35.64% 34.07% 36.55% 41.45% 71.16% 37.67% 29.47% 33.45% 34.49% PAT 94.97 61.50 55.98 90.99 42.98 8.37 37.56 24.57 25.75 13.64 PAT before Minority Interest 94.91 61.61 56.04 90.91 42.57 5.93 35.33 23.84 25.72 13.64 Minority Interest -0.06 -0.11 -0.06 0.08 0.41 2.44 2.23 0.73 0.03 0.00 PAT Margin 3.18% 2.15% 2.45% 4.84% 2.66% 0.61% 3.43% 2.93% 3.91% 2.86% PAT Growth 136.07% 9.86% -38.48% 111.70% 413.50% -77.72% 52.87% -4.58% 88.78% Unadjusted EPS 4.58 2.92 2.53 4.10 1.06 -0.88 974.39 761.98 791.42 419.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,167.85 1,120.69 1,058.47 957.08 794.97 569.67 533.49 515.05 486.06 466.08 Share Capital 204.36 204.36 204.36 204.36 200.00 0.33 0.33 0.33 0.33 0.33 Total Reserves 961.17 902.89 844.88 752.72 594.97 569.35 533.17 514.72 485.74 465.76 Non-Current Liabilities 568.14 536.92 159.41 154.02 202.92 249.56 199.19 134.43 105.15 58.50 Secured Loans 461.99 447.07 95.70 95.37 59.34 217.22 173.19 111.27 87.28 47.78 Unsecured Loans 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.84 13.57 14.34 12.49 9.78 6.15 5.45 4.80 2.60 0.00 Current Liabilities 338.42 336.24 268.19 270.74 301.02 308.69 194.67 127.22 109.77 85.19 Trade Payables 236.50 223.69 170.31 137.99 122.20 155.29 76.41 69.29 52.69 61.72 Other Current Liabilities 80.03 64.48 82.49 84.85 77.87 97.38 86.42 54.30 54.51 16.11 Short Term Borrowings 0.00 27.78 4.49 36.91 94.35 52.22 29.32 0.00 0.00 0.00 Short Term Provisions 21.89 20.29 10.90 11.00 6.59 3.81 2.52 3.62 2.56 7.36 Total Liabilities 2,074.41 1,993.85 1,486.07 1,381.84 1,298.91 1,127.92 927.35 776.70 700.98 609.77 Net Block 949.09 972.88 682.46 649.75 651.11 626.49 503.49 407.18 406.97 279.80 Gross Block 1,492.93 1,433.41 1,067.41 967.87 923.94 846.35 669.19 528.91 493.13 339.71 Accumulated Depreciation 543.84 460.52 384.95 318.13 272.83 219.86 165.70 121.73 86.16 59.91 Non Current Assets 1,765.39 1,689.21 1,200.78 1,118.14 1,048.18 883.95 748.71 652.42 597.65 395.12 Capital Work in Progress 55.72 30.36 51.57 12.73 8.85 12.10 44.45 79.43 39.75 109.53 Non Current Investment 596.54 560.95 354.00 333.59 240.82 51.37 31.44 12.53 5.80 5.79 Long Term Loans & Adv. 113.04 74.52 54.82 67.89 124.34 169.05 143.17 127.13 126.55 0.00 Other Non Current Assets 50.99 50.49 57.93 54.18 23.05 24.93 26.15 26.16 18.58 0.00 Current Assets 309.02 304.64 285.28 263.70 250.73 243.98 178.65 124.28 103.34 214.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.36 50.48 43.44 43.91 48.26 47.39 36.40 27.14 25.19 15.65 Sundry Debtors 157.06 185.07 137.62 137.96 143.06 133.15 91.47 67.24 46.23 21.56 Cash & Bank 56.91 21.44 28.16 18.19 23.37 22.31 22.93 13.81 17.30 46.79 Other Current Assets 45.69 32.95 50.70 47.09 36.03 41.13 27.85 16.08 14.62 130.65 Short Term Loans & Adv. 10.50 14.70 25.38 16.55 19.98 24.31 17.73 8.67 9.16 103.26 Net Current Assets -29.39 -31.60 17.10 -7.04 -50.29 -64.71 -16.02 -2.94 -6.43 129.46 Total Assets 2,074.41 1,993.85 1,486.06 1,381.84 1,298.91 1,127.93 927.36 776.70 700.99 609.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,081.14 1,035.75 963.08 875.98 768.39 580.40 547.02 515.34 480.94 Share Capital 204.36 204.36 204.36 204.36 200.00 0.33 0.33 0.33 0.33 Total Reserves 874.30 817.80 749.38 671.62 568.39 580.07 546.70 515.02 480.62 Non-Current Liabilities 1,041.10 981.75 360.92 365.36 257.66 260.75 213.80 139.26 107.90 Secured Loans 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 0.00 100.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.80 14.44 15.08 12.99 10.63 6.23 5.51 4.82 2.61 Current Liabilities 510.35 509.77 322.56 314.76 343.44 311.76 197.37 126.57 113.24 Trade Payables 333.53 296.19 206.58 161.03 135.84 152.91 77.13 70.05 52.69 Other Current Liabilities 138.72 151.74 94.69 96.97 101.57 102.60 86.30 52.36 57.99 Short Term Borrowings 11.54 37.58 9.02 44.58 98.53 52.22 31.31 0.50 0.00 Short Term Provisions 26.57 24.25 12.27 12.18 7.51 4.03 2.63 3.65 2.57 Total Liabilities 2,632.99 2,527.56 1,646.80 1,556.37 1,370.17 1,155.69 963.20 782.95 702.08 Net Block 1,838.19 1,848.00 1,081.78 1,054.50 913.21 738.37 620.27 491.21 483.65 Gross Block 2,504.68 2,385.36 1,521.82 1,417.02 1,219.75 963.17 790.79 615.77 571.00 Accumulated Depreciation 666.49 537.36 440.03 362.51 306.54 224.81 170.52 124.56 87.35 Non Current Assets 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 56.08 35.04 53.04 13.80 20.41 19.72 44.46 86.94 46.47 Non Current Investment 17.42 8.78 96.08 87.15 52.18 51.42 6.79 0.00 0.00 Long Term Loans & Adv. 123.63 90.83 51.44 63.24 100.67 82.36 89.40 49.94 44.73 Other Non Current Assets 70.30 65.61 62.87 51.73 23.26 25.03 26.15 26.16 18.58 Current Assets 527.37 479.29 301.58 285.95 260.45 238.80 176.13 128.70 108.66 Current Investments 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Inventories 83.19 83.62 52.36 49.75 51.22 49.26 38.37 27.98 25.97 Sundry Debtors 266.44 278.98 156.91 151.83 142.93 134.18 91.48 67.24 46.31 Cash & Bank 100.72 35.25 34.12 24.07 29.52 28.06 25.43 19.20 22.36 Other Current Assets 77.02 58.53 27.04 40.20 36.74 27.30 20.85 14.27 14.02 Short Term Loans & Adv. 12.09 22.91 31.15 20.11 21.08 10.22 10.65 6.83 8.52 Net Current Assets 17.02 -30.47 -20.98 -28.81 -82.99 -72.96 -21.24 2.13 -4.59 Total Assets 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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 208.36 194.03 218.30 177.32 60.95 164.47 44.53 57.37 33.88 28.72 PBT 79.40 95.41 147.33 86.47 33.93 56.31 28.38 41.81 24.59 45.98 Adjustment 149.63 107.73 92.85 97.72 99.40 74.51 59.23 43.78 35.63 -3.70 Changes in Working Capital 27.14 21.42 12.97 25.88 -52.39 53.23 -25.85 -15.06 -16.23 -5.21 Cash after chg. in Working capital 256.16 224.56 253.15 210.06 80.93 184.05 61.76 70.53 43.99 37.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.80 -30.53 -34.85 -32.75 -19.98 -19.58 -17.23 -13.16 -10.11 -8.34 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 -137.12 -444.17 -161.93 -129.76 -192.26 -172.59 -122.37 -84.02 -100.24 -65.34 Net Fixed Assets -84.88 -344.79 -138.38 -47.81 -74.34 -144.81 -105.30 -75.46 -83.64 -148.83 Net Investments -35.59 -206.95 -20.41 -92.77 -189.45 -19.93 -18.91 -6.73 -0.01 42.77 Others -16.65 107.57 -3.14 10.82 71.53 -7.85 1.84 -1.83 -16.59 40.72 Cash from Financing Activity -10.62 225.91 -31.63 -1.52 127.31 4.87 86.77 25.84 48.48 -0.62 Net Cash Inflow / Outflow 60.62 -24.23 24.74 46.04 -4.00 -3.25 8.93 -0.81 -17.88 -37.24 Opening Cash & Equivalents -7.72 16.50 -8.60 -54.65 18.70 21.59 12.67 13.48 31.36 68.60 Closing Cash & Equivalent 52.90 -7.72 16.21 -8.60 14.70 18.70 21.59 12.67 13.48 31.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 278.65 182.26 219.35 174.07 76.73 109.99 44.62 52.86 29.70 PBT 93.39 80.37 135.34 50.95 20.53 56.68 33.80 38.65 20.82 Adjustment 230.88 162.29 112.17 136.40 110.75 66.72 50.15 46.17 36.53 Changes in Working Capital 8.32 -26.54 8.43 21.71 -32.24 6.63 -22.02 -18.73 -17.54 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -161.29 -533.76 -146.26 -150.25 -221.57 -168.16 -146.68 -91.50 -93.81 Net Fixed Assets -84.88 -344.79 -138.38 -47.81 -74.34 -144.81 -105.30 -75.46 Net Investments -35.59 -206.95 -20.41 -92.77 -189.45 -19.93 -18.91 -6.73 Others -40.82 17.98 12.53 -9.67 42.22 -3.42 -22.47 -9.31 Cash from Financing Activity -27.30 315.07 -45.14 18.04 140.26 56.91 108.11 38.15 51.14 Net Cash Inflow / Outflow 90.06 -36.43 27.95 41.87 -4.57 -1.27 6.05 -0.49 -12.98 Opening Cash & Equivalents -5.00 31.13 -10.81 -52.68 26.71 24.10 18.05 18.54 31.52 Closing Cash & Equivalent 84.35 -5.00 17.22 -10.81 20.85 23.50 24.10 18.05 18.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 57.03 54.18 51.34 46.83 39.75 30.30 28.38 27.40 25.85 24.76 ROA 2.46% 3.36% 6.63% 4.23% 1.73% 3.51% 2.16% 3.92% 2.66% 5.50% ROE 4.41% 5.42% 9.48% 6.47% 3.08% 6.53% 3.52% 5.79% 3.66% 6.86% ROCE 7.46% 8.72% 14.37% 10.03% 7.31% 10.28% 6.43% 8.36% 5.60% 9.88% Fixed Asset Turnover 1.42 1.48 1.62 1.55 1.48 1.42 1.38 1.27 1.14 1.29 Receivable days 30.06 31.87 30.56 34.89 38.55 38.10 35.11 32.00 26.16 20.57 Inventory Days 8.77 9.28 9.69 11.44 13.35 14.21 14.06 14.76 15.76 16.18 Payable days 48.43 46.66 42.76 39.84 46.20 47.08 36.91 40.17 49.65 7046.83 Cash Conversion Cycle -9.60 -5.51 -2.52 6.49 5.71 5.23 12.25 6.59 -7.74 -7010.08 Total Debt/Equity 0.43 0.44 0.11 0.16 0.36 0.56 0.45 0.26 0.21 0.10 Interest Cover 2.85 4.63 9.66 4.69 1.89 2.93 2.64 5.22 4.92 45.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.78 50.02 46.67 42.86 38.42 30.87 29.10 27.41 25.58 ROA 2.39% 2.68% 5.68% 2.91% 0.47% 3.34% 2.73% 3.46% 1.94% ROE 5.87% 5.67% 9.94% 5.18% 0.88% 6.27% 4.49% 5.16% 2.84% ROCE 9.46% 9.25% 14.77% 9.37% 6.36% 10.21% 7.19% 7.92% 4.66% Fixed Asset Turnover 1.17 1.17 1.28 1.22 1.25 1.25 1.19 1.11 0.84 Receivable days 34.79 34.88 30.00 33.33 37.08 37.61 34.51 31.51 35.39 Inventory Days 10.64 10.88 9.92 11.42 13.45 14.60 14.43 14.97 19.85 Payable days 48.63 47.31 44.03 40.65 45.66 45.50 36.48 39.70 45.15 Cash Conversion Cycle -3.19 -1.55 -4.11 4.10 4.87 6.71 12.46 6.77 10.09 Total Debt/Equity 0.75 0.78 0.23 0.29 0.47 0.57 0.47 0.27 0.22 Interest Cover 2.18 2.56 6.19 3.18 1.46 2.83 2.81 4.67 4.23

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Narayana Hrudayalay - Quarterly Results
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