Narayana Hrudayalaya Ltd. (NH)
ISIN: INE410P01011 Industry: Medical Care Facilities Sector: Healthcare Website
617.25
-16.35(-2.58%)

Narayana Hrudayalaya Limited provides healthcare services. The company operates and maintains hospitals, clinics, health centers, nursing homes, and other related activities. It offers services in approximately 30 specialties, including cardiology, cardiac surgery, nephrology, urology, neurology, neuro-surgery, endocrinology, orthopedics, internal medicines, obstetrics, gynecology, pediatrics, neonatology, and gastroenterology and oncology. The company operates through a network of 20 owned/operated hospitals, 1 managed hospital, 4 heart centers, and 19 clinics in India, as well as an international hospital in the Cayman Islands and a heart center with 5,992 operational beds at Chittagong, Bangladesh. Narayana Hrudayalaya Limited was incorporated in 2000 and is headquartered in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

633.4

TODAY'S LOW

611

52 WEEK HIGH

777

52 WEEK LOW

426.2

Major Holders

% of Shares Held by
All Insider

66.16%

% of Shares Held by
Institutions

24.22%

% of Float Held by
Institutions

71.55%

Number of Institutions
Holding Shares

43

Company Overview

MARKET CAP

12614.18 Cr.

ETERPRISE VALUE

13857.51 Cr.

NO. OF SHARES

20.43 Cr.

BOOK VALUE

73.436

DIV. YIELD

1%

DEBT

723.42 Cr.

GROSS PROFIT

1363.41 Cr.

CASH

303.39 Cr.

REVENUE

3701.31 Cr.

REVENUE/SHARE

182.397

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-51.33 Cr.-75.05 Cr.-2.17 Cr.
Change To Liabilities060.20 Cr.-12.91 Cr.13.19 Cr.
Total cashflows from Investing Activities-266.91 Cr.-112.98 Cr.-188.54 Cr.-161.29 Cr.
Net Borrowings0-155.07 Cr.-147.20 Cr.27.61 Cr.
Total Cash from Financing Activities-158.94 Cr.-198.43 Cr.-246.94 Cr.-27.29 Cr.
Other Liabilities0-1.41 Cr.53.97 Cr.5.70 Cr.
Total Assets03.40 Lakhs10.10 Lakhs39.60 Lakhs
Net Income341.93 Cr.-14.30 Cr.118.91 Cr.59.16 Cr.
Change in Cash59.02 Cr.-2.33 Cr.7.49 Cr.89.35 Cr.
Effect of Exchange Rate-13.40 Lakhs2.70 Lakhs-36.50 Lakhs-70.40 Lakhs
Total Cash from Operating Activities485.01 Cr.309.05 Cr.443.34 Cr.278.64 Cr.
Depreciation183.48 Cr.177.49 Cr.180.81 Cr.133.45 Cr.
Other Cashflows from Investing Activities-266.91 Cr.8.09 Cr.94.60 Lakhs-9.60 Cr.
Dividends Paid00-48.97 Cr.-48.97 Cr.
Change to Inventory012.40 Cr.22.95 Cr.-5.65 Cr.
Change to Account Receivables0-14.86 Cr.-10.54 Cr.-4.91 Cr.
Other Cashflows from Financing Activities-158.94 Cr.-43.38 Cr.-50.87 Cr.-55.30 Cr.
Change to Net Income-40.39 Cr.83.50 Cr.85.16 Cr.73.79 Cr.
Capital Expenditures0-70.10 Cr.-115.88 Cr.-150.01 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax429.77 Cr.-56.06 Cr.161.30 Cr.93.39 Cr.
Minority Interest73.10 Lakhs54.40 Lakhs53.40 Lakhs40 Lakhs
Net Income470.04 Cr.12.54 Cr.247.90 Cr.162.49 Cr.
Selling General Administrative0109.09 Cr.148.94 Cr.177.03 Cr.
Gross Profit1363.41 Cr.648.04 Cr.979.37 Cr.870.17 Cr.
Ebit470.04 Cr.12.54 Cr.247.90 Cr.162.49 Cr.
Operating Income470.04 Cr.12.54 Cr.247.90 Cr.162.49 Cr.
Other Operating Expenses709.88 Cr.339.64 Cr.395.98 Cr.386.59 Cr.
Interest Expense-66.29 Cr.-75.39 Cr.-84.92 Cr.-71.20 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense87.65 Cr.-41.77 Cr.42.25 Cr.34.11 Cr.
Total Revenue3701.31 Cr.2589.59 Cr.3136.47 Cr.2874.01 Cr.
Total Operating Expenses3231.27 Cr.2577.05 Cr.2888.57 Cr.2711.51 Cr.
Cost of Revenue2337.90 Cr.1941.55 Cr.2157.10 Cr.2003.83 Cr.
Total Other Income Expense Net-40.26 Cr.-68.60 Cr.-86.59 Cr.-69.10 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.342.12 Cr.-14.29 Cr.119.05 Cr.59.27 Cr.
Net Income Applicable to Common Shares341.93 Cr.-14.30 Cr.118.91 Cr.59.16 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets50.43 Cr.65.70 Cr.81.60 Cr.91.13 Cr.
Capital Surplus0502.56 Cr.502.31 Cr.500.21 Cr.
Total Liabilities1640.34 Cr.1649.19 Cr.1754.56 Cr.1555.50 Cr.
Stock Holder Equity1488.63 Cr.1120.27 Cr.1135.96 Cr.1081.13 Cr.
Minority Interest73.10 Lakhs54.40 Lakhs53.40 Lakhs40 Lakhs
Other Liabilities135.31 Cr.87.69 Cr.53.52 Cr.46.39 Cr.
Total Assets3129.71 Cr.2770.01 Cr.2891.06 Cr.2637.04 Cr.
Common Stock204.36 Cr.204.36 Cr.204.36 Cr.204.36 Cr.
Retained Earnings0396.09 Cr.410.39 Cr.363.34 Cr.
Other Liabilities293.85 Cr.255.98 Cr.308.30 Cr.312.60 Cr.
Good Will58.14 Cr.58.14 Cr.58.14 Cr.66.04 Cr.
Treasury Stock1284.27 Cr.17.26 Cr.18.89 Cr.13.22 Cr.
Other Assets172.74 Cr.107.45 Cr.173.26 Cr.186.12 Cr.
Cash172.16 Cr.110.73 Cr.102.69 Cr.96.48 Cr.
Current Liabilities779.42 Cr.703.23 Cr.601.92 Cr.510.34 Cr.
Long Term Asset Charges1.37 Cr.1.81 Cr.2 Cr.4.05 Cr.
Short Long Term Debt112.74 Cr.92.45 Cr.88.47 Cr.76.61 Cr.
Other Stockholder Equity1284.27 Cr.18.68 Cr.20.34 Cr.14.78 Cr.
Property Plant Equipment1938.22 Cr.1862.28 Cr.1973.73 Cr.1748.56 Cr.
Total Cur. Assets908.99 Cr.665.12 Cr.586.41 Cr.527.37 Cr.
Long Term Investments1.15 Cr.11.29 Cr.17.89 Cr.17.81 Cr.
Net Tangible Assets1380.05 Cr.996.42 Cr.996.21 Cr.923.95 Cr.
Short Term Investments131.22 Cr.000
Net Receivables436.86 Cr.313.81 Cr.294.05 Cr.294.56 Cr.
Long Term Debt432.11 Cr.520.61 Cr.643.30 Cr.732.55 Cr.
Inventory59.37 Cr.47.83 Cr.60.24 Cr.83.19 Cr.
Accounts Payable449.03 Cr.410.30 Cr.361.60 Cr.333.52 Cr.

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