Narayana Hrudayalay

₹1260 17 | 1.4%

WEBSITE BSE:539551 NSE : NH 10 May, 16:01

Market Cap ₹25749 Cr.

Stock P/E 33.4

P/B 9.6

Current Price ₹1260

Book Value ₹ 131.6

Face Value 10

52W High ₹1445.1

Dividend Yield 0.2%

52W Low ₹ 748.9

Edit Ratio

Narayana Hrudayalay Research see more...

Overview Inc. Year: 2000Industry: Hospital & Healthcare Services

Narayana Hrudayalaya Ltd is an India-based holding company. The Company operates a network of hospitals, diagnostic and clinical centers or test laboratories. The Company operates through Medical and Healthcare Services business section. The Company offers medical, surgical operation, and diagnostics and support offerings. It provides offerings within the areas of cardiology; orthopaedics; cosmetic surgical operation; anaesthesia; imaging and radiology; vitamins and dietetics; physiotherapy; renal transplant; thoracic surgical operation; paediatrics surgical procedure; clinical oncology; surgical gastroenterology; dermatology; haematology; rheumatology; neurology; psychiatry and psychology, and others. The Company operates a community of over 21 hospitals (multispecialty and healthcare facilities), approximately seven coronary heart facilities and over 19 primary care centres (which includes clinics and records centres), across India and a health facility at Cayman Islands with about 5,859 operational beds.

Narayana Hrudayalay Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Narayana Hrudayalay Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	940	960	941	1033	1142	1128	1222	1233	1305	1204
Other Income	12	7	10	8	31	12	15	15	18	18
Total Income	952	966	950	1041	1173	1140	1236	1249	1324	1222
Total Expenditure	771	785	766	841	898	874	946	963	997	925
Operating Profit	181	182	185	200	275	266	290	286	327	297
Interest	17	16	16	15	15	19	21	21	23	25
Depreciation	46	46	47	47	49	57	56	59	55	63
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	118	119	122	137	211	190	214	206	248	209
Provision for Tax	17	20	50	27	42	36	40	22	22	20
Profit After Tax	102	100	72	111	169	154	173	184	227	188
Adjustments	-2	-2	-3	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	99	97	69	111	169	154	173	184	227	188
Adjusted Earnings Per Share	4.9	4.8	3.4	5.4	8.3	7.5	8.5	9	11.1	9.2

Narayana Hrudayalay Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	839	1095	1364	1614	1878	2281	2861	3128	2583	3701	4525	4964
Other Income	15	22	8	16	23	19	19	28	27	35	65	66
Total Income	854	1118	1372	1630	1902	2300	2880	3156	2611	3736	4590	5031
Total Expenditure	756	972	1238	1437	1649	2061	2566	2701	2394	3038	3544	3831
Operating Profit	99	145	133	193	252	239	314	455	217	698	1046	1200
Interest	19	31	45	33	28	55	81	94	82	76	84	90
Depreciation	46	57	68	76	80	100	137	186	184	183	210	233
Exceptional Income / Expenses	0	0	0	-11	-1	1	0	-11	0	0	0	0
Profit Before Tax	34	57	21	51	135	80	93	161	-56	430	752	877
Provision for Tax	10	21	15	30	52	29	34	42	-42	88	145	104
Profit After Tax	24	35	6	21	83	51	59	119	-14	342	607	772
Adjustments	1	-4	-23	0	0	-0	-0	-0	-0	0	0	0
Profit After Adjustments	25	32	-17	21	83	51	59	119	-14	342	607	772
Adjusted Earnings Per Share	1.3	1.7	-0.8	1	4.1	2.5	2.9	5.8	-0.7	16.7	29.7	37.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	22%	13%	15%	18%
Operating Profit CAGR	50%	32%	34%	27%
PAT CAGR	77%	72%	64%	38%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	67%	46%	45%	NA%
ROE Average	34%	20%	15%	9%
ROCE Average	34%	21%	17%	13%

Narayana Hrudayalay Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	547	580	768	876	963	1036	1081	1136	1120	1489	2131
Minority's Interest	5	3	1	0	0	0	0	1	1	1	1
Borrowings	187	227	207	188	180	696	725	619	504	432	626
Other Non-Current Liabilities	26	34	51	178	181	285	316	532	440	427	410
Total Current Liabilities	197	312	343	315	323	510	510	602	703	784	988
Total Liabilities	963	1156	1370	1556	1647	2528	2633	2889	2768	3133	4157
Fixed Assets	620	738	913	1055	1082	1848	1838	2092	1961	1980	2336
Other Non-Current Assets	167	179	197	216	263	200	267	211	142	240	526
Total Current Assets	176	239	260	272	302	479	527	586	665	913	1295
Total Assets	963	1156	1370	1556	1647	2528	2633	2889	2768	3133	4157

Narayana Hrudayalay Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	18	24	27	-53	-11	31	-5	84	92	90	149
Cash Flow from Operating Activities	45	110	77	174	219	182	279	443	304	485	1085
Cash Flow from Investing Activities	-147	-168	-222	-150	-146	-534	-161	-189	-113	-267	-1174
Cash Flow from Financing Activities	108	57	140	18	-45	315	-27	-247	-194	-159	88
Net Cash Inflow / Outflow	6	-1	-5	42	28	-36	90	8	-2	59	-2
Closing Cash & Cash Equivalent	24	23	21	-11	17	-5	84	92	90	149	145

Narayana Hrudayalay Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.32	1.69	-0.84	1.04	4.06	2.51	2.9	5.82	-0.7	16.74	29.68
CEPS(Rs)	3.72	4.94	3.71	4.74	7.97	7.41	9.62	14.92	8.28	25.72	39.96
DPS(Rs)	0	0	0	0	0	0	1	1	0	1	2.5
Book NAV/Share(Rs)	29.1	30.87	38.42	42.7	46.67	50.02	52.78	55.42	54.64	72.69	104.26
Core EBITDA Margin(%)	9.93	11.2	9.21	10.98	12.18	9.65	10.31	13.65	7.32	17.92	21.67
EBIT Margin(%)	6.25	8	4.77	5.23	8.67	5.92	6.09	8.16	1.02	13.67	18.47
Pre Tax Margin(%)	4.03	5.18	1.51	3.16	7.21	3.52	3.26	5.16	-2.17	11.61	16.61
PAT Margin (%)	2.84	3.23	0.43	1.29	4.42	2.25	2.07	3.81	-0.55	9.24	13.41
Cash Profit Margin (%)	8.32	8.47	5.45	6.01	8.67	6.64	6.87	9.75	6.55	14.2	18.05
ROA(%)	2.73	3.34	0.47	1.42	5.18	2.46	2.3	4.31	-0.51	11.59	16.64
ROE(%)	4.49	6.27	0.88	2.54	9.09	5.2	5.64	10.77	-1.27	26.3	33.55
ROCE(%)	7.19	10.21	6.36	7.45	14.09	8.94	9.34	13.61	1.46	26.83	33.92
Receivable days	34.51	37.61	37.08	33.33	30	34.88	34.79	30.85	38.21	35.27	35.02
Inventory Days	14.43	14.6	13.45	11.42	9.92	10.88	10.64	8.37	7.64	5.29	5.28
Payable days	115.4	149.26	154.68	139.96	153.91	167.76	169.49	170.21	207.83	172.49	193.96
PER(x)	0	0	0	274.98	77.14	110.9	73.83	42.53	0	44.59	26.08
Price/Book(x)	0	0	0	6.69	6.72	5.57	4.05	4.46	7.43	10.27	7.42
Dividend Yield(%)	0	0	0	0	0	0	0.47	0.4	0	0.13	0.32
EV/Net Sales(x)	0.27	0.28	0.39	3.76	3.51	2.83	1.78	1.81	3.4	4.22	3.58
EV/Core EBITDA(x)	2.34	2.1	3.99	31.42	26.14	27.04	16.19	12.43	40.55	22.4	15.49
Net Sales Growth(%)	27.59	30.48	24.54	18.33	16.38	21.44	25.43	9.33	-17.42	43.29	22.25
EBIT Growth(%)	6.7	66.91	-25.76	29.68	93.15	-17.18	24.81	46.47	-89.84	1427.48	65.19
PAT Growth(%)	-7.34	48.24	-83.22	251.2	298.55	-38.05	5.78	100.84	-111.67	4687.9	77.3
EPS Growth(%)	-3.72	27.88	-149.7	223.96	291.15	-38.17	15.23	100.98	-112.03	2491.91	77.3
Debt/Equity(x)	0.47	0.57	0.47	0.3	0.23	0.78	0.75	0.63	0.55	0.37	0.36
Current Ratio(x)	0.89	0.77	0.76	0.86	0.93	0.94	1.03	0.97	0.95	1.16	1.31
Quick Ratio(x)	0.73	0.61	0.61	0.71	0.77	0.78	0.87	0.87	0.88	1.09	1.24
Interest Cover(x)	2.81	2.83	1.46	2.53	5.91	2.47	2.16	2.72	0.32	6.65	9.94
Total Debt/Mcap(x)	0	0	0	0.04	0.03	0.14	0.19	0.14	0.07	0.04	0.05

Narayana Hrudayalay Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	63.85	63.85	63.85	63.85	63.85	63.85	63.85	63.85	63.85	63.85
FII	10.8	10.64	10.03	9.55	10.23	10.36	11.11	11.6	11.51	10.91
DII	18.96	18.34	17.84	16.62	14.58	14.14	11.95	10.89	10.23	9.51
Public	6.38	7.17	8.27	9.98	11.33	11.64	13.09	13.66	14.41	15.73
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.05	13.05	13.05	13.05	13.05	13.05	13.05	13.05	13.05	13.05
FII	2.21	2.17	2.05	1.95	2.09	2.12	2.27	2.37	2.35	2.23
DII	3.88	3.75	3.65	3.4	2.98	2.89	2.44	2.23	2.09	1.94
Public	1.3	1.47	1.69	2.04	2.32	2.38	2.68	2.79	2.94	3.21
Others	0	0	0	0	0	0	0	0	0	0
Total	20.44	20.44	20.44	20.44	20.44	20.44	20.44	20.44	20.44	20.44

Pros

Company has delivered good profit growth of 64% CAGR over last 5 years
Company is almost debt free.

Cons

Debtor days have increased from 172.49 to 193.96days.
Stock is trading at 9.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Narayana Hrudayalay News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

Current Price: 135/-

Lakeshore Hospital

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Narayana Hrudayalay

Add Watchlist

Narayana Hrudayalay Research see more...

Overview Inc. Year: 2000Industry: Hospital & Healthcare Services

Narayana Hrudayalay Share Price

Alert Data

Quarterly Price

Peer Comparison

Narayana Hrudayalay Quarterly Results

Narayana Hrudayalay Profit & Loss

Growth Rates

Narayana Hrudayalay Balance Sheet

Narayana Hrudayalay Cash Flow

Narayana Hrudayalay Ratios

Narayana Hrudayalay Shareholding Pattern

Narayana Hrudayalay News

Top Unlisted Companies & InstaBuy Companies

Lakeshore Hospital

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!