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: 5,575 Cr.
  • Current Price: 272.80
  • 52 weeks High / Low 389.00 / 200.05
  • Book Value: 54.35
  • Stock P/E: 38.69
  • Dividend Yield: 0.37 %
  • ROCE: 9.34 %
  • ROE: 5.59 %
  • Sales Growth (3Yrs): 21.03 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has good consistent profit growth of 31.37% over 5 years
Cons:
Stock is trading at 5.02 times its book value
Company has a low return on equity of 6.55% for last 3 years.

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
484 521 559 554 647 652 711 732 765 777 822 785
425 473 501 502 597 607 640 657 676 675 702 683
Operating Profit 58 48 58 51 50 46 71 76 90 102 120 102
OPM % 12% 9% 10% 9% 8% 7% 10% 10% 12% 13% 15% 13%
Other Income 6 5 5 4 6 3 3 3 11 5 6 6
Interest 6 10 8 8 20 17 18 18 17 22 22 21
Depreciation 21 22 29 24 26 33 34 35 36 41 43 46
Profit before tax 37 21 26 24 9 -1 22 26 47 43 62 40
Tax % 40% 48% 37% 41% -7% -261% 38% 51% 21% 30% 27% 22%
Net Profit 22 11 17 14 10 -4 14 13 37 30 45 31
EPS in Rs 1.10 0.54 0.82 0.70 0.48 -0.21 0.67 0.63 1.83 1.49 2.23 1.55
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 TTM
478 658 839 1,095 1,364 1,614 1,878 2,281 2,861 3,150
421 574 756 972 1,236 1,434 1,643 2,066 2,566 2,736
Operating Profit 57 84 83 123 128 180 236 215 295 414
OPM % 12% 13% 10% 11% 9% 11% 13% 9% 10% 13%
Other Income 3 3 15 22 6 -19 7 20 16 28
Interest 6 11 19 31 45 33 28 55 81 82
Depreciation 32 37 46 57 68 76 80 100 137 167
Profit before tax 21 39 34 57 21 51 135 80 93 193
Tax % 34% 33% 29% 38% 71% 59% 39% 36% 37%
Net Profit 14 26 25 32 -17 21 83 51 59 144
EPS in Rs 419.74 792.46 762.98 975.67 -0.84 1.04 4.06 2.51 2.90 7.10
Dividend Payout % 0% 0% 0% 0% -0% 0% 0% 0% 35%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:21.17%
3 Years:21.03%
TTM:14.86%
Compounded Profit Growth
10 Years:%
5 Years:31.37%
3 Years:33.38%
TTM:379.09%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-7.07%
1 Year:14.69%
Return on Equity
10 Years:%
5 Years:4.56%
3 Years:6.55%
Last Year:5.59%

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 Sep 2019
0 0 0 0 200 204 204 204 204 204
Reserves 481 515 547 580 568 672 761 833 878 906
Borrowings 104 141 256 333 362 258 217 802 813 651
117 126 160 242 241 424 466 690 744 1,084
Total Liabilities 702 783 963 1,156 1,371 1,557 1,648 2,529 2,640 2,846
484 491 620 738 913 1,054 1,082 1,848 1,838 2,047
CWIP 46 87 44 20 20 14 53 35 56 15
Investments 0 0 7 51 52 87 96 9 17 94
172 205 292 346 385 402 417 637 729 689
Total Assets 702 783 963 1,156 1,371 1,557 1,648 2,529 2,640 2,846

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
30 53 45 110 77 174 219 182 279
-94 -92 -147 -168 -223 -150 -146 -520 -162
51 38 108 57 140 18 -45 315 -27
Net Cash Flow -13 -0 6 -1 -6 42 28 -22 89

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
ROCE % 8% 5% 8% 7% 9% 14% 9% 9%
Debtor Days 35 37 40 45 38 34 30 45 34
Inventory Turnover 24.38 25.30 24.99 26.87 31.41 36.23 33.03 32.59