Narayana Hrudayalaya

Market Cap (₹ Cr.)

₹25,797

52 Week High

1,444.90

Book Value

₹141

52 Week Low

1,080.00

PE Ratio

33.12

PB Ratio

8.05

PE for Sector

39.10

PB for Sector

4.30

ROE

27.37 %

ROCE

21.83 %

Dividend Yield

0.32 %

EPS

₹39.47

Industry

Healthcare

Sector

Healthcare

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

10.96 %

Net Income Growth

30.18 %

Cash Flow Change

-1.66 %

ROE

-3.78 %

ROCE

-6.42 %

EBITDA Margin (Avg.)

7.27 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	343	353	376	364	390	404	431	401	429	448	474	465	481	485	527	529	554	565	603	564	532	287	364	497	583	542	634	640	703	700	774	747	845	806	866	781	936	885	947
Expenses	302	313	327	322	348	350	368	351	367	396	420	416	441	453	480	468	487	490	515	498	482	333	396	456	500	509	553	551	544	595	621	606	665	659	688	633	690	715	752
EBITDA	40	40	49	42	42	53	63	50	62	52	54	49	41	33	47	60	68	76	88	66	51	-46	-32	41	83	33	81	89	159	105	153	141	180	147	178	148	246	170	196
Operating Profit %	10 %	10 %	11 %	10 %	10 %	13 %	14 %	11 %	13 %	10 %	10 %	10 %	7 %	6 %	8 %	11 %	11 %	12 %	14 %	11 %	8 %	-40 %	-13 %	7 %	13 %	5 %	11 %	13 %	12 %	14 %	17 %	18 %	15 %	17 %	19 %	18 %	18 %	18 %	20 %
Depreciation	17	16	16	17	18	16	17	17	18	18	21	18	21	22	22	23	23	30	31	34	33	31	31	31	29	29	30	30	30	31	31	38	39	38	39	41	44	39	42
Interest	7	7	6	3	4	3	3	2	4	5	4	4	8	10	9	10	9	13	13	12	11	11	11	11	10	10	10	9	10	9	9	12	14	13	13	13	14	20	20
Profit Before Tax	16	17	27	22	20	34	43	30	39	29	29	28	12	1	15	28	36	32	44	20	7	-88	-74	-1	43	-6	42	50	119	65	112	90	127	96	126	95	187	110	134
Tax	5	4	8	9	8	12	15	11	14	10	-10	0	0	0	0	0	0	13	16	6	2	0	0	0	0	0	4	10	20	24	41	22	32	26	25	22	47	23	23
Net Profit	12	13	19	13	13	23	29	19	24	19	19	18	4	1	11	16	23	21	28	14	5	-57	-48	-1	28	-4	27	33	78	43	73	58	92	79	109	79	158	86	106
EPS in ₹	0.58	0.63	0.94	0.58	0.62	1.12	1.42	0.95	1.21	0.96	0.94	0.88	0.21	0.03	0.55	0.79	1.11	1.02	1.40	0.67	0.26	-2.82	-2.38	-0.04	1.36	-0.18	1.33	1.60	3.83	2.10	3.59	2.88	4.52	3.89	5.36	3.87	7.78	4.25	5.20

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,299	1,382	1,486	1,994	2,074	2,220	2,101	2,283	2,775	3,493
Fixed Assets	651	650	682	973	949	1,159	1,070	1,094	1,358	1,480
Current Assets	251	264	285	305	309	288	288	397	538	778
Capital Work in Progress	9	13	52	30	56	3	5	23	32	34
Investments	0	334	354	561	597	619	645	661	678	1,021
Other Assets	639	386	398	430	473	439	380	504	707	959
Total Liabilities	504	425	428	873	907	1,054	1,011	1,057	1,306	1,653
Current Liabilities	301	271	268	337	338	398	476	511	628	666
Non Current Liabilities	203	154	159	536	568	657	535	546	678	986
Total Equity	795	957	1,058	1,121	1,168	1,166	1,090	1,225	1,469	1,840
Reserve & Surplus	595	753	854	916	963	962	885	1,021	1,264	1,636
Share Capital	200	204	204	204	204	204	204	204	204	204

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-4	46	25	-24	61	-12	-3	72	-40	19
Investing Activities	-192	-130	-162	-446	-137	-129	-12	-117	-621	-761
Operating Activities	61	177	218	196	208	286	123	246	516	542
Financing Activities	127	-2	-32	226	-11	-170	-114	-57	65	237

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %	63.85 %
FIIs	10.96 %	10.12 %	10.74 %	10.80 %	10.64 %	10.03 %	9.55 %	10.23 %	10.36 %	11.11 %	11.60 %	11.51 %	10.91 %	10.01 %	9.68 %
DIIs	19.59 %	20.05 %	19.63 %	18.96 %	18.34 %	17.84 %	16.62 %	14.58 %	14.14 %	11.95 %	10.89 %	10.23 %	9.51 %	8.23 %	7.90 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.01 %	0.00 %
Public / Retail	4.89 %	5.27 %	5.08 %	5.69 %	6.47 %	7.59 %	9.29 %	10.70 %	11.01 %	12.46 %	13.05 %	13.79 %	15.11 %	17.29 %	17.95 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Max Healthcare Institute	990.15	96,931.29	91.56	5,584.09	18.76	1,058	1.85	48.63
Apollo Hospitals	6,742.50	96,071.16	81.21	19,165.50	14.74	917	59.04	40.01
Fortis Healthcare	680.70	49,653.60	71.80	6,931.17	8.99	645	4.99	69.33
Global Health	1,072.90	29,179.33	59.79	2,759.16	25.09	326	4.52	51.02
Poly Medicure	2,589.05	26,377.62	89.46	1,434.54	24.59	258	40.62	47.48
Narayana Hrudayalaya	1,258.95	25,797.49	33.12	5,093.44	10.96	790	-12.30	50.57
Dr. Lal Path Labs	3,026.10	25,415.61	63.31	2,295.81	11.52	362	18.16	40.86
Krishna Institute of Medical Sciences	584.00	22,685.88	68.47	2,511.20	12.94	336	19.16	67.27
Aster DM Healthcare	428.15	21,653.89	95.70	3,723.75	22.86	205	789.44	48.41
Rainbow Childrens Medicare	1,573.80	16,014.70	69.17	1,333.96	10.75	218	25.10	56.56