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Narayana Hrudayalaya Ltd

Updated on May 26, 2020

Stock/Share Code - NH

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

Below is the details of NH Narayana Hrudayalaya Ltd

Market Cap₹5,575 Cr.
Current Price ₹295.55 as on 1 Jun 20
52 Week High / Low Price₹389 / ₹200.05
Face Value₹10
Stock P/E65.50
Book Value₹57.42
Dividend Yield0.37 %
ROCE7.49 %
ROE4.39 %
Sales Growth (3yrs)12.21 %
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Stock is trading at 4.75 times its book value Company has a low return on equity of 6.39% for last 3 years. Dividend payout has been low at 13.60% of profits over last 3 years

Narayana Hrudayalaya Ltd Price Chart

Narayana Hrudayalaya Ltd Price Chart

Narayana Hrudayalaya Ltd Peer Comparison in Healthcare

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Apollo Hospitals ₹84.9 58.91 ₹18,877.89 Cr. 0.44 ₹92.14 Cr. 61.51 16.70 2911.74 10.25
2. Dr Lal Pathlabs ₹1,522.5 56.55 ₹12,773.85 Cr. 0.78 ₹32.5 Cr. -31.00 0.20 301.70 33.24
3. Fortis Health. ₹120.85 48.94 ₹8,731.09 Cr. 0.00 -₹76.34 Cr. -10.00 5.95 1168.92 6.20
4. Metropolis Healt ₹1,408.95 51.15 ₹7,012.08 Cr. 0.58 ₹15.49 Cr. -40.36 2.52 206.97 43.98
5. Narayana Hrudaya 65.50 ₹5,574.96 Cr. 0.37 ₹13.55 Cr. -14.78 6.51 559.25 7.49
6. Aster DM Health. ₹90.8 12.01 ₹4,483.13 Cr. 0.00 ₹139.12 Cr. 56.96 7.98 2321.66 11.79
7. Thyrocare Tech. ₹524.6 24.23 ₹2,762.29 Cr. 3.83 -₹18.09 Cr. -20.82 -3.77 93.62 31.25
8. Poly Medicure ₹310.35 27.23 ₹2,579.46 Cr. 0.68 ₹25.02 Cr. 55.79 16.59 180.44 22.22

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Narayana Hrudayalaya Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -423441469461476483523525547558597559
YOY Sales Growth %9.39%10.15%10.11%16.20%12.69%9.42%11.48%13.87%14.75%15.70%14.13%6.51%
Expenses -367396419416441452480468487490515498
Material Cost %22.58%24.41%24.36%24.37%25.64%25.15%25.39%25.32%25.17%25.28%24.03%24.67%
Employee Cost %19.16%20.93%19.88%19.29%19.79%20.51%19.33%19.38%17.78%19.24%19.67%20.14%
Operating Profit554550453631435760698161
OPM %13%10%11%10%7%6%8%11%11%12%14%11%
Other Income674452438765
Profit before tax39292928121152836324420
Tax %38%34%34%36%63%48%27%42%37%36%35%33%
Net Profit2419191841111623212814
EPS in Rs1.210.960.940.880.210.030.550.791.111.021.400.67

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -4736478251,0761,3081,4701,6461,8482,0772,261
Sales Growth %36.82%27.51%30.39%21.54%12.43%11.97%12.25%12.43%
Expenses -4135627389511,1821,2951,4271,6641,8811,989
Material Cost %32.17%30.07%27.98%25.62%25.07%24.13%23.51%24.70%25.26%
Manufacturing Cost %32.95%33.79%35.08%34.99%34.72%31.63%35.31%36.75%37.36%
Employee Cost %16.32%17.13%18.66%17.88%20.19%20.84%20.04%19.96%19.21%
Other Cost %5.95%5.89%7.69%9.92%10.39%11.51%7.86%8.66%8.74%
Operating Profit608587125126175218183196272
OPM %13%13%11%12%10%12%13%10%9%12%
Other Income3221610214161726
Profit before tax2542285634861479579132
Tax %29%31%35%36%38%34%35%39%37%
Net Profit17291836215795585085
EPS in Rs535.53891.82567.561,108.631.052.774.652.862.454.20
Dividend Payout %0%0%0%0%0%0%0%0%41%

Compounded Sales Growth

  • 5 Years:: 14.06%
  • 3 Years:: 12.21%
  • TTM:: 12.66%

Compounded Profit Growth

  • 5 Years:: 13.47%
  • 3 Years:: -7.57%
  • TTM:: 164.98%

Return on Equity

  • 3 Years:: -6.49%
  • 1 Year:: 14.69%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -0000200204204204204204
Equity Capital0000200204204204204
Other Liabilities -114126156237216274307381408689
Trade Payables536976155122138170224236283
Advance from Customers6569813101110
Other liability items5552747386123127146161406
Total Liabilities7017779271,1281,3001,3831,4871,9952,0772,252
Fixed Assets -4074075036266516506829739491,154
Gross Block4935296698469249681,0671,4331,493
Accumulated Depreciation86122166220273318385461544
Other Assets -248278348438399386399431475453
Trade receivables466791133143138138185157178
Cash Equivalents17142322231828215732
Loans n Advances17213853508498484666
Other asset items14214915918213310291125164124
Total Assets7017779271,1281,3001,3831,4871,9952,0772,252

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -34574516461177218196208
Profit from operations608688131133184240202229
Loans Advances-12-10-14-13-27-16000
Direct taxes-10-13-17-20-20-33-35-31-48
Other operating items311822119-2263263
Cash from Investing Activity --100-84-122-172-192-130-162-446-137
Fixed assets purchased-98-85-107-164-80-75-126-190-103
Fixed assets sold0000110110
Investments purchased000-000-273-246-264
Investments sold0001706269247265
Interest received100023421
Invest in subsidiaries-15-2-19-40-88-56000
Shares acq cancelled000000015
Acquisition of companies000000-25-207-37
Other investing items123315-26-17-12-54-3
Cash from Financing Activity -4826875127-2-32226-11
Proceeds from shares000000000
Proceeds from debentures00001000000
Redemption of debentures00001980000
Proceeds from borrowings614711696991382027852
Repayment of borrowings-8-12-20-64-279-98-20-28-27
Interest paid fin-5-8-16-26-32-16-12-24-36
Other financing items007042-26-2000
Net Cash Flow-18-19-3-44625-2461

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Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %8%6%9%7%11%15%9%7%
Debtor Days363840454034313728
Inventory Turnover24.7325.9725.6827.0531.3037.0838.6540.31

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