Narayana Hrudayalaya Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 21.40 | 16.40 | 18.30 | -- |
| Op profit growth | (7.20) | 31.10 | 43 | -- |
| EBIT growth | (20) | 73.40 | 48.80 | -- |
| Net profit growth | (38) | 291 | (227) | -- |
| Profitability ratios (%) | ||||
| OPM | 9.31 | 12.20 | 10.80 | 8.95 |
| EBIT margin | 5.55 | 8.44 | 5.66 | 4.50 |
| Net profit margin | 2.25 | 4.42 | 1.32 | (1.20) |
| RoCE | 7.90 | 13.20 | 7.76 | -- |
| RoNW | 1.28 | 2.26 | 0.65 | -- |
| RoA | 0.80 | 1.73 | 0.45 | -- |
| Per share ratios () | ||||
| EPS | 2.52 | 4.06 | 1.02 | 0.30 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.40) | 0.15 | (2.70) | (4.30) |
| Book value per share | 50.70 | 47.10 | 42.90 | 38.40 |
| Valuation ratios | ||||
| P/E | 111 | 77.20 | 280 | -- |
| P/CEPS | (117) | 2,046 | (106) | -- |
| P/B | 5.50 | 6.65 | 6.67 | -- |
| EV/EBIDTA | 28.50 | 27.60 | 36.20 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (36) | (38) | (49) | (71) |
| Liquidity ratios | ||||
| Debtor days | 34.90 | 30 | 33.30 | -- |
| Inventory days | 11.10 | 10.10 | 11.60 | -- |
| Creditor days | (50) | (48) | (42) | -- |
| Leverage ratios | ||||
| Interest coverage | (2.70) | (7.30) | (3.10) | (1.50) |
| Net debt / equity | 0.74 | 0.19 | 0.27 | 0.43 |
| Net debt / op. profit | 3.61 | 0.80 | 1.34 | 2.72 |
| Cost breakup () | ||||
| Material costs | (24) | (23) | (24) | (25) |
| Employee costs | (20) | (20) | (21) | (20) |
| Other costs | (46) | (45) | (45) | (46) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 2,281 | 1,878 | 1,614 | 1,364 |
| yoy growth (%) | 21.40 | 16.40 | 18.30 | -- |
| Raw materials | (557) | (436) | (387) | (341) |
| As % of sales | 24.40 | 23.20 | 24 | 25 |
| Employee costs | (466) | (375) | (334) | (277) |
| As % of sales | 20.40 | 20 | 20.70 | 20.30 |
| Other costs | (1,046) | (838) | (718) | (624) |
| As % of sales | 45.90 | 44.60 | 44.50 | 45.80 |
| Operating profit | 212 | 229 | 175 | 122 |
| OPM | 9.31 | 12.20 | 10.80 | 8.95 |
| Depreciation | (100) | (80) | (76) | (68) |
| Interest expense | (47) | (22) | (29) | (41) |
| Other income | 14.30 | 9.55 | (7.10) | 7.74 |
| Profit before tax | 79.80 | 137 | 62 | 20.50 |
| Taxes | (29) | (52) | (30) | (15) |
| Tax rate | (36) | (38) | (49) | (71) |
| Minorities and other | (0.10) | 0.08 | 0.41 | (23) |
| Adj. profit | 50.80 | 84.40 | 32.20 | (17) |
| Exceptional items | 0.54 | (1.30) | (11) | -- |
| Net profit | 51.30 | 83.10 | 21.20 | (17) |
| yoy growth (%) | (38) | 291 | (227) | -- |
| NPM | 2.25 | 4.42 | 1.32 | (1.20) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 79.80 | 137 | 62 | 20.50 |
| Depreciation | (100) | (80) | (76) | (68) |
| Tax paid | (29) | (52) | (30) | (15) |
| Working capital | 1.72 | (25) | 25.20 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (47) | (21) | (19) | -- |
| Capital expenditure | 1,166 | 105 | (105) | -- |
| Free cash flow | 1,118 | 84 | (124) | -- |
| Equity raised | 1,353 | 1,347 | 1,409 | -- |
| Investments | (43) | 8.93 | (8.90) | -- |
| Debt financing/disposal | 640 | (0.80) | 40.80 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,067 | 1,439 | 1,317 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 203 | 202 | 202 | 204 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 878 | 833 | 761 | 672 |
| Net worth | 1,081 | 1,036 | 963 | 876 |
| Minority interest | ||||
| Debt | 813 | 802 | 217 | 258 |
| Deferred tax liabilities (net) | 138 | 141 | 44.80 | 41.70 |
| Total liabilities | 2,033 | 1,978 | 1,225 | 1,176 |
| Fixed assets | 1,894 | 1,883 | 1,135 | 1,068 |
| Intangible assets | ||||
| Investments | 17.40 | 8.78 | 96.10 | 87.20 |
| Deferred tax asset (net) | 93.90 | 109 | 20 | 18.60 |
| Net working capital | (74) | (58) | (60) | (23) |
| Inventories | 90.60 | 85 | 53.20 | 50.50 |
| Inventory Days | -- | 13.60 | 10.30 | 11.40 |
| Sundry debtors | 266 | 279 | 157 | 152 |
| Debtor days | -- | 44.60 | 30.50 | 34.30 |
| Other current assets | 271 | 238 | 173 | 175 |
| Sundry creditors | (350) | (324) | (248) | (185) |
| Creditor days | -- | 51.80 | 48.20 | 41.70 |
| Other current liabilities | (352) | (336) | (195) | (216) |
| Cash | 101 | 35.30 | 34.10 | 24.10 |
| Total assets | 2,033 | 1,978 | 1,225 | 1,176 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | Mar-2018 | Sep-2017 |
|---|---|---|---|---|---|
| Gross Sales | 1,600 | 1,497 | 1,364 | 1,201 | 1,080 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,600 | 1,497 | 1,364 | 1,201 | 1,080 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 11.20 | 10.60 | 6.11 | 8.50 | 10.90 |
| Total Income | 1,611 | 1,508 | 1,370 | 1,209 | 1,091 |
| Total Expenditure ** | 1,377 | 1,328 | 1,247 | 1,098 | 976 |
| PBIDT | 234 | 179 | 123 | 111 | 116 |
| Interest | 43.90 | 35.90 | 35.50 | 28.70 | 18.10 |
| PBDT | 190 | 143 | 87.30 | 82.80 | 97.50 |
| Depreciation | 84.30 | 70.80 | 66.60 | 49.60 | 50.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 29.70 | 0.38 | -- | -- | -- |
| Deferred Tax | 0.14 | 22.50 | 11.20 | 9.26 | 19.70 |
| Reported Profit After Tax | 75.70 | 49.80 | 9.44 | 23.90 | 27.50 |
| Minority Interest After NP | -- | 0.11 | -- | 0.06 | -- |
| Net Profit after Minority Interest | 75.70 | 49.70 | 9.44 | 23.90 | 27.50 |
| Extra-ordinary Items | -- | -- | -- | 1.70 | (0.70) |
| Adjusted Profit After Extra-ordinary item | 75.70 | 49.70 | 9.44 | 22.20 | 28.20 |
| EPS (Unit Curr.) | 3.73 | 2.43 | 0.46 | 1.17 | 1.36 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 14.60 | 12 | 9 | 9.29 | 10.70 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 4.73 | 3.33 | 0.69 | 1.99 | 2.54 |
