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Narayana Hrudayalaya Ltd

Updated on October 15, 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₹6,611 Cr.
Current Price ₹334.8 as on 21 Oct 20
52 Week High / Low Price₹389 / ₹204
Face Value₹10
Stock P/E
Book Value₹57.05
Dividend Yield0.31 %
ROCE9.45 %
ROE5.97 %
Sales Growth (3yrs)10.81 %
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 23.66%
Cons: Stock is trading at 5.66 times its book value Company has low interest coverage ratio. The company has delivered a poor growth of 11.36% over past five years. Company has a low return on equity of 5.27% for last 3 years. Earnings include an other income of Rs.68.67 Cr.

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 ₹109.15 70.06 ₹22,740.7 Cr. 0.37 ₹219.36 Cr. -10.77 16.92 2922.43 14.55
2. Dr Lal Pathlabs ₹2,189 75.66 ₹14,792.47 Cr. 0.68 ₹28.4 Cr. -51.70 -20.64 266.00 32.08
3. Fortis Health. ₹126.9 ₹10,025.84 Cr. 0.00 -₹178.92 Cr. -407.61 -46.77 605.95 4.54
4. Max Healthcare ₹1.6 100.74 ₹9,624.23 Cr. 0.00 Cr.
5. Metropolis Healt ₹1,888.25 85.87 ₹9,318.58 Cr. 0.43 ₹2.9 Cr. -90.79 -29.60 143.13 40.06
6. Narayana Hrudaya ₹6,611.07 Cr. 0.31 -₹57.2 Cr. -377.80 -57.47 237.51 9.45
7. Aster DM Health. ₹137.8 31.16 ₹6,511.15 Cr. 0.00 -₹82.93 Cr. -2643.87 -13.21 1760.63 12.98
8. Thyrocare Tech. ₹1,097.4 65.48 ₹3,965.9 Cr. 0.67 ₹0.23 Cr. -99.16 -48.72 56.27 36.45

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -469461476483523525547558597559525238
YOY Sales Growth %10%16%13%9%11%14%15%16%14%7%-4%-57%
Expenses -419416441452480468487490515498482333
Material Cost %24.36%24.37%25.64%25.15%25.39%25.32%25.17%25.28%24.03%24.67%25.40%30.83%
Employee Cost %19.88%19.29%19.79%20.51%19.33%19.38%17.78%19.24%19.67%20.14%21.17%34.64%
Operating Profit5045363143576069816143-96
OPM %11%10%7%6%8%11%11%12%14%11%8%-40%
Other Income4452438765750
Profit before tax29281211528363244207-88
Tax %34%36%63%48%27%42%37%36%35%33%29%35%
Net Profit1918411116232128145-57
EPS in Rs0.940.880.210.030.550.791.111.021.400.670.26-2.82

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -2653244736478251,0761,3081,4701,6461,8482,0772,2391,918
Sales Growth %22.53%45.83%36.82%27.51%30.39%21.54%12.43%11.97%12.25%12.43%7.81%
Expenses -2402824135627389511,1821,2951,4271,6641,8811,9731,828
Material Cost %0.00%0.00%32.17%30.07%27.98%25.62%25.07%24.13%23.51%24.70%25.26%24.82%
Manufacturing Cost %0.00%0.00%32.95%33.79%35.08%34.99%34.72%31.63%35.31%36.75%37.14%35.51%
Employee Cost %0.00%0.00%16.32%17.13%18.66%17.88%20.19%20.84%20.04%19.96%19.21%20.03%
Other Cost %90.59%86.83%5.95%5.89%7.69%9.92%10.39%11.51%7.86%8.66%8.96%7.75%
Operating Profit254360858712512617521818319626691
OPM %9%13%13%13%11%12%10%12%13%10%9%12%5%
Other Income154322161021416172169
Profit before tax28462542285634861479579104-17
Tax %26%33%29%31%35%36%38%34%35%39%37%35%
Net Profit203117291836215795585068-10
EPS in Rs622.93949.60535.53891.82567.561,108.631.052.774.652.862.453.31-0.49
Dividend Payout %0%0%0%0%0%0%0%0%0%0%41%30%

Compounded Sales Growth

  • 10 Years:: 21.32%
  • 5 Years:: 11.36%
  • 3 Years:: 10.81%
  • TTM:: -10.89%

Compounded Profit Growth

  • 10 Years:: 8.49%
  • 5 Years:: 26.96%
  • 3 Years:: -10.62%
  • TTM:: -114.30%

Return on Equity

  • 3 Years:: 2.77%
  • 1 Year:: 37.01%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -000000200204204204204204
Equity Capital000000200204204204204204
Other Liabilities -7796114126156237216274307381408448
Trade Payables2130536976155122138170224236261
Advance from Customers6665698131011107
Other liability items49605552747386123127146161180
Total Liabilities5146107017779271,1281,3001,3831,4871,9952,0772,222
Fixed Assets -1082804074075036266516506829739491,159
Gross Block1683404935296698469249681,0671,4331,4931,819
Accumulated Depreciation606086122166220273318385461544660
Other Assets -225215248278348438399386399431475441
Trade receivables1522466791133143138138185157147
Cash Equivalents874717142322231828215752
Loans n Advances11013117213853508498484654
Other asset items0014214915918213310291125164152
Total Assets5146107017779271,1281,3001,3831,4871,9952,0772,222

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -34574516461177218196208286
Profit from operations608688131133184240202229273
Loans Advances-12-10-14-13-27-160000
Other WC items311822119-226326327
Working capital changes-16-15-2653-522613242770
Direct taxes-10-13-17-20-20-33-35-31-48-56
Cash from Investing Activity --100-84-122-172-192-130-162-446-137-129
Fixed assets purchased-98-85-107-164-80-75-126-190-103-94
Fixed assets sold00001101101
Investments purchased000-000-273-246-264-746
Investments sold0001706269247265747
Interest received1000234211
Invest in subsidiaries-15-2-19-40-88-560000
Shares acq cancelled0000000151
Acquisition of companies000000-25-207-37-25
Other investing items123315-26-17-12-54-3-15
Cash from Financing Activity -4826875127-2-32226-11-170
Proceeds from shares0000000000
Proceeds from debentures000010000000
Redemption of debentures000019800000
Proceeds from borrowings61471169699138202785239
Repayment of borrowings-8-12-20-64-279-98-20-28-27-99
Interest paid fin-5-8-16-26-32-16-12-24-36-33
Dividends paid000000000-49
Financial liabilities000000000-28
Other financing items007042-26-20000
Net Cash Flow-18-19-3-44625-2461-12

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %10%6%8%6%9%7%11%15%9%7%9%
Debtor Days212436384045403431372824
Inventory Turnover0.008.318.278.157.397.608.449.6410.5811.1713.88

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