Financials - Narayana Hrudayalaya Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 16.40 | 18.30 | -- | -- |
| Op profit growth | 31.10 | 43 | -- | -- |
| EBIT growth | 73.40 | 48.80 | -- | -- |
| Net profit growth | 291 | (227) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 12.20 | 10.80 | 8.95 | -- |
| EBIT margin | 8.44 | 5.66 | 4.50 | -- |
| Net profit margin | 4.42 | 1.32 | (1.20) | -- |
| RoCE | 13.20 | 7.76 | -- | -- |
| RoNW | 2.26 | 0.65 | -- | -- |
| RoA | 1.73 | 0.45 | -- | -- |
| Per share ratios () | ||||
| EPS | 4.06 | 1.02 | 0.30 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.15 | (2.70) | (4.30) | -- |
| Book value per share | 47.10 | 42.90 | 38.40 | -- |
| Valuation ratios | ||||
| P/E | 77.20 | 280 | -- | -- |
| P/CEPS | 2,046 | (106) | -- | -- |
| P/B | 6.65 | 6.67 | -- | -- |
| EV/EBIDTA | 27.60 | 36.20 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (38) | (49) | (71) | -- |
| Liquidity ratios | ||||
| Debtor days | 30 | 33.30 | -- | -- |
| Inventory days | 10.10 | 11.60 | -- | -- |
| Creditor days | (46) | (42) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (7.30) | (3.10) | (1.50) | -- |
| Net debt / equity | 0.19 | 0.27 | 0.43 | -- |
| Net debt / op. profit | 0.80 | 1.34 | 2.72 | -- |
| Cost breakup () | ||||
| Material costs | (23) | (24) | (25) | -- |
| Employee costs | (20) | (21) | (20) | -- |
| Other costs | (45) | (45) | (46) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Revenue | 1,878 | 1,614 | 1,364 | -- |
| yoy growth (%) | 16.40 | 18.30 | -- | -- |
| Raw materials | (436) | (387) | (341) | -- |
| As % of sales | 23.20 | 24 | 25 | -- |
| Employee costs | (375) | (334) | (277) | -- |
| As % of sales | 20 | 20.70 | 20.30 | -- |
| Other costs | (838) | (718) | (624) | -- |
| As % of sales | 44.60 | 44.50 | 45.80 | -- |
| Operating profit | 229 | 175 | 122 | -- |
| OPM | 12.20 | 10.80 | 8.95 | -- |
| Depreciation | (80) | (76) | (68) | -- |
| Interest expense | (22) | (29) | (41) | -- |
| Other income | 9.55 | (7.10) | 7.74 | -- |
| Profit before tax | 137 | 62 | 20.50 | -- |
| Taxes | (52) | (30) | (15) | -- |
| Tax rate | (38) | (49) | (71) | -- |
| Minorities and other | 0.08 | 0.41 | (23) | -- |
| Adj. profit | 84.40 | 32.20 | (17) | -- |
| Exceptional items | (1.30) | (11) | -- | -- |
| Net profit | 83.10 | 21.20 | (17) | -- |
| yoy growth (%) | 291 | (227) | -- | -- |
| NPM | 4.42 | 1.32 | (1.20) | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Profit before tax | 137 | 62 | 20.50 | -- |
| Depreciation | (80) | (76) | (68) | -- |
| Tax paid | (52) | (30) | (15) | -- |
| Working capital | (57) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (52) | (44) | -- | -- |
| Capital expenditure | 302 | -- | -- | -- |
| Free cash flow | 250 | (44) | -- | -- |
| Equity raised | 1,248 | 1,322 | -- | -- |
| Investments | 43.90 | -- | -- | -- |
| Debt financing/disposal | 54.70 | 40 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,597 | 1,318 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 204 | 204 | 200 | 0.33 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 759 | 672 | 568 | 580 |
| Net worth | 963 | 876 | 768 | 580 |
| Minority interest | ||||
| Debt | 217 | 258 | 362 | 333 |
| Deferred tax liabilities (net) | 44.80 | 41.70 | 49.90 | 36 |
| Total liabilities | 1,225 | 1,176 | 1,181 | 952 |
| Fixed assets | 1,135 | 1,068 | 934 | 758 |
| Intangible assets | ||||
| Investments | 96.10 | 87.20 | 52.20 | 51.40 |
| Deferred tax asset (net) | 20 | 18.60 | 14 | 10.80 |
| Net working capital | (60) | (23) | 152 | 104 |
| Inventories | 53.20 | 50.50 | 52.20 | 49.30 |
| Inventory Days | 10.30 | 11.40 | 14 | -- |
| Sundry debtors | 157 | 152 | 143 | 134 |
| Debtor days | 30.50 | 34.30 | 38.30 | -- |
| Other current assets | 173 | 175 | 161 | 135 |
| Sundry creditors | (230) | (185) | (145) | (170) |
| Creditor days | 44.60 | 41.70 | 38.80 | -- |
| Other current liabilities | (213) | (216) | (59) | (44) |
| Cash | 34.10 | 24.10 | 29.50 | 28.10 |
| Total assets | 1,225 | 1,176 | 1,181 | 952 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2017 | Mar-2017 | Sep-2016 | Mar-2016 | Sep-2015 |
|---|---|---|---|---|---|
| Gross Sales | 1,080 | 956 | 939 | 834 | 780 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,080 | 956 | 939 | 834 | 780 |
| Other Operating Income | -- | (18) | -- | (6.60) | 6.55 |
| Other Income | 10.90 | 9.62 | 7.86 | 7.27 | 7.42 |
| Total Income | 1,091 | 948 | 947 | 835 | 794 |
| Total Expenditure ** | 976 | 835 | 828 | 768 | 704 |
| PBIDT | 116 | 113 | 120 | 66.90 | 89.60 |
| Interest | 18.10 | 11.10 | 10.80 | 12.30 | 17.10 |
| PBDT | 97.50 | 102 | 109 | 54.60 | 72.50 |
| Depreciation | 50.40 | 41.30 | 38.70 | 40.30 | 35.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 19.70 | 24.50 | 26.40 | 21.60 | 13.50 |
| Deferred Tax | -- | 1.45 | -- | (5) | -- |
| Reported Profit After Tax | 27.50 | 34.80 | 43.70 | (2.30) | 23.10 |
| Minority Interest After NP | -- | 0.04 | -- | 0.41 | (0.40) |
| Net Profit after Minority Interest | 27.50 | 39.20 | 43.70 | 10.40 | 10.40 |
| Extra-ordinary Items | (0.70) | (1.30) | -- | (11) | -- |
| Adjusted Profit After Extra-ordinary item | 28.20 | 40.60 | 43.70 | 21.40 | 10.40 |
| EPS (Unit Curr.) | 1.36 | 1.92 | 2.16 | 0.51 | 0.52 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 204 | 204 | 204 | 204 | 200 |
| 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(%) | 10.70 | 11.80 | 12.70 | 8.02 | 11.50 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 2.54 | 3.64 | 4.66 | (0.30) | 2.97 |