Narayana Hrudayalaya Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 37.10 21.40 16.40 18.30
Op profit growth 99.20 (7.20) 31.10 43
EBIT growth 106 (20) 73.40 48.80
Net profit growth 132 (38) 291 (227)
Profitability ratios (%)        
OPM 13.50 9.31 12.20 10.80
EBIT margin 8.34 5.55 8.44 5.66
Net profit margin 3.80 2.25 4.42 1.32
RoCE 12.40 7.90 13.20 7.76
RoNW 2.74 1.28 2.26 0.65
RoA 1.42 0.80 1.73 0.45
Per share ratios ()        
EPS 5.83 2.52 4.06 1.02
Dividend per share 1 -- -- --
Cash EPS (3.30) (2.40) 0.15 (2.70)
Book value per share 55.60 50.70 47.10 42.90
Valuation ratios        
P/E 42.40 111 77.20 280
P/CEPS (76) (117) 2,046 (106)
P/B 4.45 5.50 6.65 6.67
EV/EBIDTA 13.20 28.50 27.60 36.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (36) (38) (49)
Liquidity ratios        
Debtor days 31.60 34.90 30 33.30
Inventory days 9.18 11.10 10.10 11.60
Creditor days (47) (50) (48) (42)
Leverage ratios        
Interest coverage (3.10) (2.70) (7.30) (3.10)
Net debt / equity 0.74 0.74 0.19 0.27
Net debt / op. profit 1.98 3.61 0.80 1.34
Cost breakup ()        
Material costs (24) (24) (23) (24)
Employee costs (22) (20) (20) (21)
Other costs (41) (46) (45) (45)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 3,128 2,281 1,878 1,614
yoy growth (%) 37.10 21.40 16.40 18.30
Raw materials (745) (557) (436) (387)
As % of sales 23.80 24.40 23.20 24
Employee costs (674) (466) (375) (334)
As % of sales 21.50 20.40 20 20.70
Other costs (1,286) (1,046) (838) (718)
As % of sales 41.10 45.90 44.60 44.50
Operating profit 423 212 229 175
OPM 13.50 9.31 12.20 10.80
Depreciation (186) (100) (80) (76)
Interest expense (85) (47) (22) (29)
Other income 23.80 14.30 9.55 (7.10)
Profit before tax 176 79.80 137 62
Taxes (42) (29) (52) (30)
Tax rate (24) (36) (38) (49)
Minorities and other (0.10) (0.10) 0.08 0.41
Adj. profit 133 50.80 84.40 32.20
Exceptional items (11) 0.54 (1.30) (11)
Net profit 119 51.30 83.10 21.20
yoy growth (%) 132 (38) 291 (227)
NPM 3.80 2.25 4.42 1.32
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 176 79.80 137 62
Depreciation (186) (100) (80) (76)
Tax paid (42) (29) (52) (30)
Working capital (23) 33 -- (33)
Other operating items -- -- -- --
Operating cashflow (75) (16) 4.39 (77)
Capital expenditure 1,723 968 -- (968)
Free cash flow 1,648 952 4.39 (1,046)
Equity raised 1,385 1,452 1,434 1,482
Investments 34.10 (78) -- 78.40
Debt financing/disposal 790 584 -- (544)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,858 2,910 1,439 (29)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 203 203 202 202
Preference capital -- -- -- --
Reserves 933 878 833 761
Net worth 1,136 1,081 1,036 963
Minority interest
Debt 952 813 802 217
Deferred tax liabilities (net) 125 130 141 44.80
Total liabilities 2,214 2,025 1,978 1,225
Fixed assets 2,104 1,894 1,883 1,135
Intangible assets
Investments 86.40 17.40 8.78 96.10
Deferred tax asset (net) 72.60 85.70 109 20
Net working capital (164) (74) (58) (60)
Inventories 72.40 90.60 85 53.20
Inventory Days 8.44 -- 13.60 10.30
Sundry debtors 262 266 279 157
Debtor days 30.60 -- 44.60 30.50
Other current assets 262 271 238 173
Sundry creditors (380) (350) (324) (248)
Creditor days 44.40 -- 51.80 48.20
Other current liabilities (380) (352) (336) (195)
Cash 115 101 35.30 34.10
Total assets 2,214 2,025 1,978 1,225
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 3,128 2,861 2,281 1,878 1,614
Excise Duty -- -- -- -- --
Net Sales 3,128 2,861 2,281 1,878 1,614
Other Operating Income -- -- -- -- --
Other Income 23.80 16.70 19.40 17.50 14.70
Total Income 3,152 2,878 2,300 1,896 1,629
Total Expenditure ** 2,719 2,575 2,073 1,659 1,472
PBIDT 432 302 227 237 157
Interest 85.30 71.40 46.80 21.80 29.40
PBDT 347 231 180 215 127
Depreciation 186 137 100 79.90 76.10
Minority Interest Before NP -- -- -- -- --
Tax 37.40 0.38 -- 50.90 35.10
Deferred Tax 4.87 33.70 29 1.45 (5)
Reported Profit After Tax 119 59.30 51.40 83 20.80
Minority Interest After NP 0.14 0.11 0.06 (0.10) --
Net Profit after Minority Interest 119 59.20 51.40 83.10 20.80
Extra-ordinary Items (8) -- 0.35 (0.80) (3.40)
Adjusted Profit After Extra-ordinary item 127 59.20 51 83.90 24.20
EPS (Unit Curr.) 5.86 2.92 2.53 4.10 1.06
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 -- -- --
Equity 204 204 204 204 204
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.80 10.60 9.96 12.60 9.70
PBDTM(%) 11.10 8.07 7.91 11.50 7.87
PATM(%) 3.81 2.07 2.25 4.42 1.29
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