Narayana Hrudayalaya Ltd

About [ edit ]

Narayana Hrudayalaya is engaged in providing economical healthcare services.(Source : 202003-01 Annual Report Page No:131)

  • Market Cap 8,770 Cr.
  • Current Price 428
  • High / Low 525 / 248
  • Stock P/E
  • Book Value 49.4
  • Dividend Yield 0.23 %
  • ROCE 13.6 %
  • ROE 11.7 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 17.24%

Cons

  • Stock is trading at 8.66 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.58% for last 3 years.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
647 652 711 732 765 777 822 785 743 394 601 750
597 607 640 657 676 675 702 683 648 485 575 648
Operating Profit 50 46 71 76 90 102 120 102 95 -92 26 102
OPM % 8% 7% 10% 10% 12% 13% 15% 13% 13% -23% 4% 14%
Other Income 6 3 3 3 11 5 6 6 -4 5 10 5
Interest 20 17 18 18 17 22 22 21 21 20 19 19
Depreciation 26 33 34 35 36 41 43 46 55 46 46 46
Profit before tax 9 -1 22 26 47 43 62 40 16 -153 -30 42
Tax % -7% -261% 38% 51% 21% 30% 27% 22% 23% 22% 88% 2%
Net Profit 10 -4 14 13 37 30 45 31 12 -120 -3 41
EPS in Rs 0.48 -0.21 0.66 0.62 1.82 1.48 2.22 1.54 0.59 -5.86 -0.17 2.00

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
478 658 839 1,095 1,364 1,614 1,878 2,281 2,861 3,128 2,488
421 574 756 972 1,236 1,434 1,643 2,066 2,566 2,696 2,356
Operating Profit 57 84 83 123 128 180 236 215 295 432 131
OPM % 12% 13% 10% 11% 9% 11% 13% 9% 10% 14% 5%
Other Income 3 3 15 22 6 -19 7 20 16 9 16
Interest 6 11 19 31 45 33 28 55 81 94 79
Depreciation 32 37 46 57 68 76 80 100 137 186 194
Profit before tax 21 39 34 57 21 51 135 80 93 161 -126
Tax % 34% 33% 29% 38% 71% 59% 39% 36% 37% 26%
Net Profit 14 26 25 32 -17 21 83 51 59 119 -70
EPS in Rs 419.18 791.33 762.14 974.49 -0.84 1.04 4.06 2.51 2.90 5.82 -3.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 35% 17%
Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:19%
TTM:-21%
Compounded Profit Growth
10 Years:%
5 Years:58%
3 Years:16%
TTM:-143%
Stock Price CAGR
10 Years:%
5 Years:6%
3 Years:19%
1 Year:65%
Return on Equity
10 Years:%
5 Years:7%
3 Years:8%
Last Year:12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 0 0 0 200 204 204 204 204 204 204
Reserves 481 515 547 580 568 672 761 833 878 933 805
Borrowings 104 141 256 333 362 258 217 802 813 952 789
117 126 160 242 241 424 466 690 744 812 928
Total Liabilities 702 783 963 1,156 1,371 1,557 1,648 2,529 2,640 2,901 2,727
484 491 620 738 913 1,054 1,082 1,848 1,838 2,092 2,020
CWIP 46 87 44 20 20 14 53 35 56 12 8
Investments 0 0 7 51 52 87 96 9 17 86 60
172 205 292 346 385 402 417 637 729 711 640
Total Assets 702 783 963 1,156 1,371 1,557 1,648 2,529 2,640 2,901 2,727

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
30 53 45 110 77 174 219 182 279 443
-94 -92 -147 -168 -223 -150 -146 -520 -162 -189
51 38 108 57 140 18 -45 315 -27 -247
Net Cash Flow -13 -0 6 -1 -6 42 28 -22 89 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8% 5% 8% 7% 9% 14% 9% 9% 14%
Debtor Days 35 37 40 45 38 34 30 45 34 31
Inventory Turnover 8.08 7.87 7.22 7.54 8.45 9.37 9.00 8.72 10.14

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
63.85 63.85 63.85 63.85 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 9.28 8.54 8.95 10.96
23.33 13.32 13.20 13.16 13.20 13.43 16.94 19.44 19.96 21.09 21.18 19.59
6.69 6.44 6.42 6.52 6.43 6.41 6.55 6.41 6.19 5.81 5.32 4.89
0.93 0.93 0.89 0.76 0.76 0.76 0.72 0.72 0.71 0.71 0.71 0.71

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