Narayana Hrudayalaya Ltd

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

Narayana Hrudayalaya Ltd

₹ 1,913 4.86%
13 Jun - close price
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

Hospital Portfolio[1][2]
- India: 19 owned/operated hospitals, 2 heart centers, 18 clinics, and dialysis centers.
- Cayman Islands: 1 hospital.
** - Total:** 40 healthcare facilities with 5,789 operational beds (including Cayman).

Website BSE NSE
  • Market Cap ₹ 39,094 Cr.
  • Current Price ₹ 1,913
  • High / Low ₹ 1,931 / 1,171
  • Stock P/E 49.1
  • Book Value ₹ 177
  • Dividend Yield 0.21 %
  • ROCE 20.6 %
  • ROE 24.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 43.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.8%

Cons

  • Stock is trading at 10.8 times its book value
  • The company has delivered a poor sales growth of 11.9% over past five years.
  • Working capital days have increased from 15.3 days to 66.4 days

* 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

Healthcare Healthcare Healthcare Services Hospital

Part of BSE 500 BSE Healthcare Nifty 500 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
941 1,033 1,142 1,128 1,222 1,233 1,305 1,204 1,246 1,341 1,400 1,335 1,475
768 842 898 874 946 963 997 925 955 1,037 1,092 1,027 1,118
Operating Profit 172 192 244 254 276 271 308 279 291 304 308 307 358
OPM % 18% 19% 21% 23% 23% 22% 24% 23% 23% 23% 22% 23% 24%
10 8 31 12 15 15 18 18 26 23 24 18 20
Interest 16 15 15 19 21 21 23 25 28 34 35 37 41
Depreciation 47 47 49 57 56 59 55 63 65 62 65 70 82
Profit before tax 119 137 211 190 214 206 248 209 225 232 232 219 254
Tax % 42% 19% 20% 19% 19% 11% 9% 10% 15% 13% 14% 12% 22%
69 111 169 154 173 184 227 188 191 202 199 193 197
EPS in Rs 3.37 5.41 8.26 7.52 8.47 9.00 11.09 9.20 9.33 9.85 9.72 9.44 9.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,095 1,364 1,614 1,878 2,281 2,861 3,128 2,583 3,701 4,525 5,018 5,483
989 1,236 1,434 1,642 2,064 2,566 2,694 2,394 3,038 3,538 3,845 4,207
Operating Profit 106 128 180 236 217 295 434 189 664 987 1,173 1,276
OPM % 10% 9% 11% 13% 10% 10% 14% 7% 18% 22% 23% 23%
39 6 -19 7 18 16 7 21 26 59 70 84
Interest 31 45 33 28 55 81 94 82 76 84 112 146
Depreciation 57 68 76 80 100 137 186 184 183 210 242 278
Profit before tax 57 21 51 135 80 93 161 -56 430 752 889 936
Tax % 38% 71% 59% 39% 36% 37% 26% -75% 20% 19% 11% 16%
29 -19 21 83 51 59 119 -14 342 607 790 791
EPS in Rs 974.49 -0.84 1.04 4.06 2.51 2.90 5.82 -0.70 16.73 29.67 38.62 38.66
Dividend Payout % 0% 0% 0% 0% 0% 35% 17% 0% 6% 8% 10% 12%
Compounded Sales Growth
10 Years: 15%
5 Years: 12%
3 Years: 14%
TTM: 9%
Compounded Profit Growth
10 Years: 48%
5 Years: 44%
3 Years: 32%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: 45%
1 Year: 55%
Return on Equity
10 Years: 19%
5 Years: 25%
3 Years: 29%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.33 200 204 204 204 204 204 204 204 204 204 204
Reserves 580 568 672 759 831 877 932 916 1,284 1,927 2,679 3,422
333 362 258 217 802 813 952 826 723 884 1,627 2,428
242 241 424 468 692 746 813 833 931 1,155 1,123 1,210
Total Liabilities 1,156 1,371 1,557 1,648 2,529 2,640 2,901 2,779 3,143 4,170 5,633 7,265
738 913 1,054 1,082 1,848 1,838 2,092 1,961 1,980 2,336 2,651 4,282
CWIP 20 20 14 53 35 56 12 20 67 259 514 70
Investments 51 52 87 96 9 17 86 120 132 252 844 1,084
346 385 402 417 637 729 711 678 964 1,323 1,624 1,829
Total Assets 1,156 1,371 1,557 1,648 2,529 2,640 2,901 2,779 3,143 4,170 5,633 7,265

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
110 77 174 219 182 279 443 304 485 1,085 1,067 986
-168 -223 -150 -146 -520 -162 -189 -113 -267 -1,176 -1,458 -1,325
57 140 18 -45 315 -27 -247 -194 -159 88 488 544
Net Cash Flow -1 -6 42 28 -22 89 7 -2 59 -4 97 205

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 38 34 30 45 34 31 39 43 35 31 37
Inventory Days 64 56 48 45 56 48 35 32 30 31 42 35
Days Payable 198 146 152 173 200 177 177 221 180 224 205 185
Cash Conversion Cycle -90 -51 -70 -98 -100 -95 -111 -150 -108 -158 -132 -112
Working Capital Days 2 -3 -2 -9 -4 -8 -17 -17 -0 -11 -9 66
ROCE % 8% 7% 9% 14% 9% 9% 14% 2% 25% 32% 27% 21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85%
10.03% 9.55% 10.24% 10.36% 11.10% 11.59% 11.51% 10.91% 10.01% 9.69% 9.45% 9.66%
17.85% 16.62% 14.58% 14.14% 11.95% 10.89% 10.23% 9.51% 8.22% 7.90% 8.68% 8.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00%
7.59% 9.28% 10.70% 11.01% 12.45% 13.05% 13.78% 15.12% 17.29% 17.94% 17.39% 17.34%
0.69% 0.69% 0.63% 0.63% 0.63% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62%
No. of Shareholders 65,17368,13073,15775,37086,6311,02,9941,20,5061,38,0521,60,6861,78,3561,77,7921,85,787

* 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.

Documents

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