Narayana Hrudayalaya Ltd

About

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

  • Market Cap 7,815 Cr.
  • Current Price 381
  • High / Low 400 / 204
  • Stock P/E
  • Book Value 49.4
  • Dividend Yield 0.26 %
  • 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 7.72 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.59% for last 3 years.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
553.84 646.80 652.34 711.28 732.10 765.20 777.37 822.30 785.19 742.95 393.50 600.73
502.38 597.02 606.72 640.23 656.51 675.68 675.30 701.90 683.48 647.66 485.49 575.01
Operating Profit 51.46 49.78 45.62 71.05 75.59 89.52 102.07 120.40 101.71 95.29 -91.99 25.72
OPM % 9.29% 7.70% 6.99% 9.99% 10.33% 11.70% 13.13% 14.64% 12.95% 12.83% -23.38% 4.28%
Other Income 4.29 5.95 3.00 3.12 3.32 10.95 4.83 6.39 5.50 -3.83 4.65 10.41
Interest 8.24 20.46 17.19 18.34 18.39 17.49 22.20 21.71 20.57 20.78 19.75 19.44
Depreciation 23.51 26.08 32.58 34.02 34.85 35.92 41.42 42.91 46.38 55.09 46.35 46.22
Profit before tax 24.00 9.19 -1.15 21.81 25.67 47.06 43.28 62.17 40.26 15.59 -153.44 -29.53
Tax % 41.17% -6.64% -260.87% 37.73% 50.64% 21.04% 30.01% 27.04% 21.96% 23.09% 21.95% 88.45%
Net Profit 14.11 9.75 -4.22 13.58 12.67 37.15 30.25 45.33 31.38 11.96 -119.71 -3.42
EPS in Rs 0.69 0.48 -0.21 0.66 0.62 1.82 1.48 2.22 1.54 0.59 -5.86 -0.17
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 Mar 2020 TTM
478 658 839 1,095 1,364 1,614 1,878 2,281 2,861 3,128 2,522
421 574 756 972 1,236 1,434 1,643 2,066 2,566 2,696 2,392
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 17
Interest 6 11 19 31 45 33 28 55 81 94 81
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 -127
Tax % 34% 33% 29% 38% 71% 59% 39% 36% 37% 26%
Net Profit 14 26 25 32 -17 21 83 51 59 119 -80
EPS in Rs 419.18 791.33 762.14 974.49 -0.84 1.04 4.06 2.51 2.90 5.82 -3.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 35% 17%
Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:19%
TTM:-19%
Compounded Profit Growth
10 Years:%
5 Years:55%
3 Years:15%
TTM:-157%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:9%
1 Year:28%
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
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
23.33 13.32 13.20 13.16 13.20 13.43 16.94 19.44 19.96 21.09
6.69 6.44 6.42 6.52 6.43 6.41 6.55 6.41 6.19 5.81
0.93 0.93 0.89 0.76 0.76 0.76 0.72 0.72 0.71 0.71

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