Narayana Hrudayalaya Ltd

Narayana Hrudaya Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Narayana Hrudayalaya Ltd

₹ 1,263 0.03%
25 Apr 4:01 p.m.
narayanahealth.org BSE: 539551 NSE : NH
About

Narayana Hrudalaya Ltd is engaged in providing economical healthcare services. It has a network of multispecialty and super specialty hospitals spread across multiple locations.[1]

Key Points

Business
Company provides healthcare services and operates a chain of multi specialty, tertiary, and primary healthcare facilities. As of Q3 FY24, it has a network of 18 hospitals and 3 heart centers across India along with overseas presence at Cayman Islands, with ~5,640 operational beds and a capacity of ~6,040 beds[1]

Website BSE NSE
  • Market Cap ₹ 25,804 Cr.
  • Current Price ₹ 1,263
  • High / Low ₹ 1,445 / 749
  • Stock P/E 72.0
  • Book Value ₹ 78.5
  • Dividend Yield 0.20 %
  • ROCE 22.7 %
  • ROE 19.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 34.3% CAGR over last 5 years
  • Debtor days have improved from 27.4 to 21.8 days.

Cons

  • Stock is trading at 16.1 times its book value
  • The company has delivered a poor sales growth of 9.90% over past five years.
  • Company has a low return on equity of 8.82% over last 3 years.

* 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.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
491 576 536 622 634 620 695 747 738 785 797 852 771
456 500 509 553 551 544 595 621 606 665 659 688 633
Operating Profit 35 76 27 69 83 77 101 125 131 119 138 164 138
OPM % 7% 13% 5% 11% 13% 12% 14% 17% 18% 15% 17% 19% 18%
6 7 6 12 6 83 5 27 9 60 9 14 11
Interest 11 10 10 10 9 10 9 9 12 14 13 13 13
Depreciation 31 29 29 30 30 30 31 31 38 39 38 39 41
Profit before tax -1 43 -6 42 50 119 65 112 90 127 96 126 95
Tax % 36% 36% 35% 35% 35% 35% 35% 35% 35% 28% 18% 13% 17%
-1 28 -4 27 32 78 43 73 58 92 79 109 79
EPS in Rs -0.04 1.35 -0.18 1.32 1.59 3.80 2.08 3.56 2.86 4.50 3.86 5.33 3.85
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
647 825 1,076 1,308 1,470 1,646 1,848 2,077 2,239 1,655 2,412 2,961 3,204
562 738 960 1,182 1,295 1,427 1,664 1,881 1,971 1,676 2,146 2,471 2,646
Operating Profit 85 87 115 126 175 219 184 196 268 -21 266 490 558
OPM % 13% 11% 11% 10% 12% 13% 10% 9% 12% -1% 11% 17% 17%
2 2 25 10 2 14 16 17 19 71 104 99 94
Interest 10 17 29 38 23 17 26 43 55 48 45 55 53
Depreciation 36 44 55 64 67 68 78 91 128 123 119 139 156
Profit before tax 42 28 56 34 86 147 95 79 104 -121 206 395 444
Tax % 31% 35% 36% 38% 34% 35% 39% 37% 35% 35% 35% 33%
29 18 36 21 57 95 58 50 68 -79 134 266 358
EPS in Rs 890.60 566.99 1,107.25 1.05 2.77 4.65 2.86 2.45 3.31 -3.85 6.54 13.00 17.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 41% 30% 0% 15% 19%
Compounded Sales Growth
10 Years: 14%
5 Years: 10%
3 Years: 10%
TTM: 14%
Compounded Profit Growth
10 Years: 30%
5 Years: 34%
3 Years: 55%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: 47%
1 Year: 68%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 9%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 200 204 204 204 204 204 204 204 204 204
Reserves 515 533 569 595 753 854 916 963 962 885 1,021 1,264 1,400
135 238 321 289 152 120 491 499 607 551 533 644 654
126 156 237 216 274 309 383 410 449 462 528 664 668
Total Liabilities 777 927 1,128 1,300 1,383 1,487 1,995 2,077 2,222 2,103 2,285 2,777 2,926
407 503 626 651 650 682 973 949 1,159 1,070 1,094 1,358 1,351
CWIP 79 44 12 9 13 52 30 56 3 5 23 32 52
Investments 13 31 51 241 334 354 561 597 619 645 661 678 750
278 348 438 399 386 399 431 475 441 382 507 709 772
Total Assets 777 927 1,128 1,300 1,383 1,487 1,995 2,077 2,222 2,103 2,285 2,777 2,926

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
57 45 164 61 177 218 196 208 286 123 246 516
-84 -122 -172 -192 -130 -162 -446 -137 -129 -12 -117 -621
26 87 5 127 -2 -32 226 -11 -170 -114 -57 65
Net Cash Flow -1 9 -3 -4 46 25 -24 61 -12 -3 72 -40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 38 40 45 40 34 31 37 28 24 34 26 22
Inventory Days 51 58 63 55 46 42 41 36 24 19 18 17
Days Payable 130 121 206 136 142 161 179 165 171 237 177 211
Cash Conversion Cycle -41 -23 -98 -41 -62 -88 -102 -101 -124 -184 -133 -172
Working Capital Days 4 11 -12 6 3 -1 -5 -15 -23 -34 -23 -27
ROCE % 8% 6% 9% 7% 11% 15% 9% 8% 9% -4% 15% 23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85%
10.12% 10.74% 10.80% 10.64% 10.03% 9.55% 10.24% 10.36% 11.10% 11.59% 11.51% 10.91%
20.05% 19.63% 18.96% 18.34% 17.85% 16.62% 14.58% 14.14% 11.95% 10.89% 10.23% 9.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
5.27% 5.08% 5.69% 6.47% 7.59% 9.28% 10.70% 11.01% 12.45% 13.05% 13.78% 15.12%
0.71% 0.70% 0.70% 0.70% 0.69% 0.69% 0.63% 0.63% 0.63% 0.62% 0.62% 0.62%
No. of Shareholders 44,52643,56543,80752,74765,17368,13073,15775,37086,6311,02,9941,20,5061,38,052

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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