Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Financials - Narayana Hrudayalaya Ltd
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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 | 2.31 | (25) | 25.20 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (47) | (21) | (19) | -- |
| Capital expenditure | 1,166 | 105 | (105) | -- |
| Free cash flow | 1,119 | 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 | 3,068 | 1,439 | 1,317 | -- |
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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 |
|---|---|---|---|---|
| Equity capital | 202 | 202 | 204 | 200 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 833 | 761 | 672 | 568 |
| Net worth | 1,036 | 963 | 876 | 768 |
| Minority interest | ||||
| Debt | 802 | 217 | 258 | 362 |
| Deferred tax liabilities (net) | 141 | 44.80 | 41.70 | 49.90 |
| Total liabilities | 1,978 | 1,225 | 1,176 | 1,181 |
| Fixed assets | 1,883 | 1,135 | 1,068 | 934 |
| Intangible assets | ||||
| Investments | 8.78 | 96.10 | 87.20 | 52.20 |
| Deferred tax asset (net) | 109 | 20 | 18.60 | 14 |
| Net working capital | (58) | (60) | (23) | 152 |
| Inventories | 85 | 53.20 | 50.50 | 52.20 |
| Inventory Days | 13.60 | 10.30 | 11.40 | 14 |
| Sundry debtors | 279 | 157 | 152 | 143 |
| Debtor days | 44.60 | 30.50 | 34.30 | 38.30 |
| Other current assets | 238 | 173 | 175 | 161 |
| Sundry creditors | (315) | (248) | (185) | (145) |
| Creditor days | 50.40 | 48.20 | 41.70 | 38.80 |
| Other current liabilities | (345) | (195) | (216) | (59) |
| Cash | 35.30 | 34.10 | 24.10 | 29.50 |
| Total assets | 1,978 | 1,225 | 1,176 | 1,181 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2018 | Sep-2017 | Mar-2017 | Sep-2016 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 1,201 | 1,080 | 956 | 939 | 834 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,201 | 1,080 | 956 | 939 | 834 |
| Other Operating Income | -- | -- | (18) | -- | (6.60) |
| Other Income | 8.50 | 10.90 | 9.62 | 7.86 | 7.27 |
| Total Income | 1,209 | 1,091 | 948 | 947 | 835 |
| Total Expenditure ** | 1,098 | 976 | 835 | 828 | 768 |
| PBIDT | 111 | 116 | 113 | 120 | 66.90 |
| Interest | 28.70 | 18.10 | 11.10 | 10.80 | 12.30 |
| PBDT | 82.80 | 97.50 | 102 | 109 | 54.60 |
| Depreciation | 49.60 | 50.40 | 41.30 | 38.70 | 40.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (20) | 19.70 | 24.50 | 26.40 | 21.60 |
| Deferred Tax | 29 | -- | 1.45 | -- | (5) |
| Reported Profit After Tax | 23.90 | 27.50 | 34.80 | 43.70 | (2.30) |
| Minority Interest After NP | -- | -- | 0.04 | -- | 0.41 |
| Net Profit after Minority Interest | 23.90 | 27.50 | 39.20 | 43.70 | 10.40 |
| Extra-ordinary Items | 1.70 | (0.70) | (1.30) | -- | (11) |
| Adjusted Profit After Extra-ordinary item | 22.20 | 28.20 | 40.60 | 43.70 | 21.40 |
| EPS (Unit Curr.) | 1.17 | 1.36 | 1.92 | 2.16 | 0.51 |
| 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(%) | 9.29 | 10.70 | 11.80 | 12.70 | 8.02 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.99 | 2.54 | 3.64 | 4.66 | (0.30) |