Narayana Hrudayalaya Ltd

Narayana Hrudayalaya is engaged in the business of rendering medical and healthcare services.(Source : 201903 Annual Report Page No:193)

  • Market Cap: 5,392 Cr.
  • Current Price: 263.85
  • 52 weeks High / Low 389.00 / 200.05
  • Book Value: 57.05
  • Stock P/E: 79.58
  • Dividend Yield: 0.38 %
  • ROCE: 7.49 %
  • ROE: 4.39 %
  • Sales Growth (3Yrs): 12.21 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
Stock is trading at 4.62 times its book value
Company has a low return on equity of 6.39% for last 3 years.
Dividend payout has been low at 13.60% of profits over last 3 years

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
441.09 469.01 461.10 476.37 482.63 522.83 525.07 546.64 558.39 596.69 559.25 525.02
395.83 418.95 415.93 440.72 452.08 479.70 468.09 486.61 489.54 515.21 497.89 481.57
Operating Profit 45.26 50.06 45.17 35.65 30.55 43.13 56.98 60.03 68.85 81.48 61.36 43.45
OPM % 10.26% 10.67% 9.80% 7.48% 6.33% 8.25% 10.85% 10.98% 12.33% 13.66% 10.97% 8.28%
6.70 3.60 3.86 5.01 2.30 3.79 3.47 7.65 6.71 6.44 5.13 7.43
Interest 4.56 3.87 3.52 7.71 10.21 9.28 9.50 8.80 13.42 12.96 11.83 10.91
Depreciation 17.98 21.10 17.77 21.20 21.60 22.38 23.42 23.31 29.75 30.96 34.32 32.69
Profit before tax 29.42 28.69 27.74 11.75 1.04 15.26 27.53 35.57 32.39 44.00 20.34 7.28
Tax % 34.19% 33.60% 35.62% 63.06% 48.08% 27.26% 42.24% 36.63% 36.43% 35.39% 33.38% 28.71%
Net Profit 19.37 19.05 17.87 4.34 0.54 11.10 15.90 22.54 20.59 28.43 13.55 5.19
EPS in Rs 0.96 0.94 0.88 0.21 0.03 0.55 0.79 1.11 1.02 1.40 0.67 0.26
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
473 647 825 1,076 1,308 1,470 1,646 1,848 2,077 2,239
413 562 738 951 1,182 1,295 1,427 1,664 1,881 1,984
Operating Profit 60 85 87 125 126 175 218 183 196 255
OPM % 13% 13% 11% 12% 10% 12% 13% 10% 9% 11%
3 2 2 16 10 2 14 16 17 26
Interest 6 10 17 29 38 23 17 26 43 49
Depreciation 31 36 44 55 64 67 68 78 91 128
Profit before tax 25 42 28 56 34 86 147 95 79 104
Tax % 29% 31% 35% 36% 38% 34% 35% 39% 37%
Net Profit 17 29 18 36 21 57 95 58 50 68
EPS in Rs 535.53 891.82 567.56 1,108.63 1.05 2.77 4.65 2.86 2.45 3.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 41%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:14.06%
3 Years:12.21%
TTM:7.81%
Compounded Profit Growth
10 Years:%
5 Years:13.47%
3 Years:-7.57%
TTM:34.66%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-5.75%
1 Year:13.34%
Return on Equity
10 Years:%
5 Years:6.08%
3 Years:6.39%
Last Year:4.39%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 0 0 0 200 204 204 204 204 204
Reserves 486 515 533 569 595 753 856 918 965 962
Borrowings 101 135 238 321 289 152 120 491 499 560
114 126 156 237 216 274 307 381 408 494
Total Liabilities 701 777 927 1,128 1,300 1,383 1,487 1,995 2,077 2,220
407 407 503 626 651 650 682 973 949 1,159
CWIP 40 79 44 12 9 13 52 30 56 3
Investments 6 13 31 51 241 334 354 561 597 619
248 278 348 438 399 386 399 431 475 439
Total Assets 701 777 927 1,128 1,300 1,383 1,487 1,995 2,077 2,220

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
34 57 45 164 61 177 218 196 208
-100 -84 -122 -172 -192 -130 -162 -446 -137
48 26 87 5 127 -2 -32 226 -11
Net Cash Flow -18 -1 9 -3 -4 46 25 -24 61

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8% 6% 9% 7% 11% 15% 9% 7%
Debtor Days 36 38 40 45 40 34 31 37 28
Inventory Turnover 8.27 8.15 7.39 7.60 8.44 9.64 10.58 11.17

Shareholding pattern in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
63.85 63.85 63.85 63.85 63.85 63.85 63.85 63.85
5.20 15.46 15.64 15.71 15.75 15.55 11.95 9.58
23.33 13.32 13.20 13.16 13.20 13.43 16.94 19.44
6.69 6.44 6.42 6.52 6.43 6.41 6.55 6.41
0.93 0.93 0.89 0.76 0.76 0.76 0.72 0.72