Narayana Hrudayalaya Ltd. (NH)
ISIN: INE410P01011 Industry: Medical Care Facilities Sector: Healthcare Website
757.85
2.45(0.32%)

Narayana Hrudayalaya Limited provides medical and healthcare services. The company operates and maintains hospitals, clinics, health centers, nursing homes, and other related activities. It offers services in various specialties, including cardiology, cardiac surgery, nephrology, urology, neurology, neuro-surgery, endocrinology, orthopedics, internal medicines, obstetrics, gynecology, pediatrics, neonatology, gastroenterology, and oncology. As of June 30, 2022, the company operated through a network of 19 owned/operated hospitals, 2 managed hospitals, 4 heart centers, and 18 clinics and information centers in India, as well as a hospital in the Cayman Islands. It also provides healthcare consultancy services, including licensing of ERP solutions. The company was incorporated in 2000 and is headquartered in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

764

TODAY'S LOW

752

52 WEEK HIGH

820

52 WEEK LOW

544.95

Major Holders

% of Shares Held by
All Insider

66.61%

% of Shares Held by
Institutions

21.97%

% of Float Held by
Institutions

65.80%

Number of Institutions
Holding Shares

54

Company Overview

MARKET CAP

15487.49 Cr.

ETERPRISE VALUE

15789.06 Cr.

NO. OF SHARES

20.43 Cr.

BOOK VALUE

88.623

DIV. YIELD

1%

DEBT

857.95 Cr.

GROSS PROFIT

1220.37 Cr.

CASH

456.88 Cr.

REVENUE

4082.47 Cr.

REVENUE/SHARE

201.105

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

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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