Narayana Hrudayalaya Ltd

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

Narayana Hrudayalaya Ltd

₹ 1,289 -0.39%
13 Dec 3:11 p.m.
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 ₹ 26,338 Cr.
  • Current Price ₹ 1,289
  • High / Low ₹ 1,445 / 1,080
  • Stock P/E 33.9
  • Book Value ₹ 157
  • Dividend Yield 0.31 %
  • ROCE 26.5 %
  • ROE 31.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 67.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%

Cons

  • Stock is trading at 8.16 times its book value
  • Tax rate seems low

* 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

Sector: Healthcare Industry: Healthcare

Part of BSE Healthcare BSE 250 SmallCap Index Nifty MidSmallcap 400 BSE 400 MidSmallCap Index Nifty500 Multicap Infrastructure 50:30:20

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
940 960 941 1,033 1,142 1,128 1,222 1,233 1,305 1,204 1,279 1,341 1,400
774 787 768 842 898 874 946 963 997 925 985 1,037 1,092
Operating Profit 167 173 172 192 244 254 276 271 308 279 295 304 308
OPM % 18% 18% 18% 19% 21% 23% 23% 22% 24% 23% 23% 23% 22%
12 7 10 8 31 12 15 15 18 18 24 23 24
Interest 17 16 16 15 15 19 21 21 23 25 28 34 35
Depreciation 46 46 47 47 49 57 56 59 55 63 65 62 65
Profit before tax 116 117 119 137 211 190 214 206 248 209 226 232 232
Tax % 14% 17% 42% 19% 20% 19% 19% 11% 9% 10% 15% 13% 14%
99 98 69 111 169 154 173 184 227 188 191 202 199
EPS in Rs 4.86 4.77 3.37 5.41 8.26 7.52 8.47 9.00 11.09 9.20 9.33 9.85 9.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
839 1,095 1,364 1,614 1,878 2,281 2,861 3,128 2,583 3,701 4,525 5,018 5,224
769 989 1,236 1,434 1,642 2,064 2,566 2,694 2,394 3,038 3,538 3,845 4,038
Operating Profit 70 106 128 180 236 217 295 434 189 664 987 1,173 1,186
OPM % 8% 10% 9% 11% 13% 10% 10% 14% 7% 18% 22% 23% 23%
28 39 6 -19 7 18 16 7 21 26 59 70 89
Interest 19 31 45 33 28 55 81 94 82 76 84 112 122
Depreciation 46 57 68 76 80 100 137 186 184 183 210 242 255
Profit before tax 34 57 21 51 135 80 93 161 -56 430 752 889 898
Tax % 29% 38% 71% 59% 39% 36% 37% 26% -75% 20% 19% 11%
24 29 -19 21 83 51 59 119 -14 342 607 790 779
EPS in Rs 762.14 974.49 -0.84 1.04 4.06 2.51 2.90 5.82 -0.70 16.73 29.67 38.62 38.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 35% 17% 0% 6% 8% 10%
Compounded Sales Growth
10 Years: 16%
5 Years: 12%
3 Years: 25%
TTM: 7%
Compounded Profit Growth
10 Years: 51%
5 Years: 68%
3 Years: 365%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 29%
1 Year: 9%
Return on Equity
10 Years: 17%
5 Years: 24%
3 Years: 31%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.33 0.33 200 204 204 204 204 204 204 204 204 204 204
Reserves 547 580 568 672 759 831 877 932 916 1,284 1,927 2,679 3,001
256 333 362 258 217 802 813 952 826 723 884 1,627 1,703
160 242 241 424 468 692 746 813 833 931 1,155 1,123 1,334
Total Liabilities 963 1,156 1,371 1,557 1,648 2,529 2,640 2,901 2,779 3,143 4,170 5,633 6,243
620 738 913 1,054 1,082 1,848 1,838 2,092 1,961 1,980 2,336 2,651 3,068
CWIP 44 20 20 14 53 35 56 12 20 67 259 514 737
Investments 7 51 52 87 96 9 17 86 120 132 252 844 911
292 346 385 402 417 637 729 711 678 964 1,323 1,624 1,528
Total Assets 963 1,156 1,371 1,557 1,648 2,529 2,640 2,901 2,779 3,143 4,170 5,633 6,243

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
45 110 77 174 219 182 279 443 304 485 1,085 1,067
-147 -168 -223 -150 -146 -520 -162 -189 -113 -267 -1,176 -1,458
108 57 140 18 -45 315 -27 -247 -194 -159 88 488
Net Cash Flow 6 -1 -6 42 28 -22 89 7 -2 59 -4 97

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40 45 38 34 30 45 34 31 39 43 35 31
Inventory Days 60 64 56 48 45 56 48 35 32 30 31 42
Days Payable 121 198 146 152 173 200 177 177 221 180 224 205
Cash Conversion Cycle -21 -90 -51 -70 -98 -100 -95 -111 -150 -108 -158 -132
Working Capital Days 10 2 -3 -2 -9 -4 -8 -17 -17 -0 -11 -9
ROCE % 5% 8% 7% 9% 14% 9% 9% 14% 2% 25% 32% 27%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85%
10.80% 10.64% 10.03% 9.55% 10.24% 10.36% 11.10% 11.59% 11.51% 10.91% 10.01% 9.69%
18.96% 18.34% 17.85% 16.62% 14.58% 14.14% 11.95% 10.89% 10.23% 9.51% 8.22% 7.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00%
5.69% 6.47% 7.59% 9.28% 10.70% 11.01% 12.45% 13.05% 13.78% 15.12% 17.29% 17.94%
0.70% 0.70% 0.69% 0.69% 0.63% 0.63% 0.63% 0.62% 0.62% 0.62% 0.62% 0.62%
No. of Shareholders 43,80752,74765,17368,13073,15775,37086,6311,02,9941,20,5061,38,0521,60,6861,78,356

* 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.

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Documents

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