Narayana Hrudayalaya Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 994 | 1,528 | 1,600 | 1,497 | 1,364 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 994 | 1,528 | 1,600 | 1,497 | 1,364 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 15.10 | 12.50 | 11.20 | 10.60 | 6.11 |
| Total Income | 1,009 | 1,541 | 1,611 | 1,508 | 1,370 |
| Total Expenditure ** | 1,061 | 1,342 | 1,377 | 1,328 | 1,247 |
| PBIDT | (51) | 199 | 234 | 179 | 123 |
| Interest | 39.20 | 41.40 | 43.90 | 35.90 | 35.50 |
| PBDT | (90) | 157 | 190 | 143 | 87.30 |
| Depreciation | 92.60 | 101 | 84.30 | 70.80 | 66.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 7.71 | 29.70 | 0.38 | -- |
| Deferred Tax | (60) | 4.73 | 0.14 | 22.50 | 11.20 |
| Reported Profit After Tax | (123) | 43.40 | 75.70 | 49.80 | 9.44 |
| Minority Interest After NP | (0.10) | 0.07 | 0.07 | 0.11 | -- |
| Net Profit after Minority Interest | (123) | 43.30 | 75.60 | 49.70 | 9.44 |
| Extra-ordinary Items | -- | (11) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (123) | 54.20 | 75.60 | 49.70 | 9.44 |
| EPS (Unit Curr.) | (6.10) | 2.12 | 3.73 | 2.43 | 0.46 |
| 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(%) | (5.20) | 13 | 14.60 | 12 | 9 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (12) | 2.84 | 4.73 | 3.33 | 0.69 |
