NSE: NH - Narayana Hrudayalaya Limited

Yield per half year: +17.5%
Dividend yield: +0.33%
Sector: Healthcare

Reporting Narayana Hrudayalaya Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
64.12 62.58 52.1 47.05 65.23 99.05 140.15 190.4 214.63 108.38 32.26
Выручка, млрд ₹
16.07 18.78 22.81 28.61 31.28 25.82 37.01 45.25 50.04 50.04 37.88 9.85
Чистая прибыль, млрд ₹
0.1913 0.8305 0.5135 0.5917 1.19 -0.143 3.42 6.06 7.89 7.89 3.68 45.98
EV, млрд ₹
246.5 235.15 220.1 217.41 274.45 104.51 158 164.52 263.95 263.95 193.09 -0.78
EBIT, млрд ₹
1.22 1.74 1.29 1.71 2.62 0.289 5.14 8.35 10 10 5.28 30.72
EBITDA, млрд ₹
1.97 2.54 2.29 3.09 4.48 2.12 6.97 10.46 12.43 12.43 7.29 22.64
Баланс стоимость, млрд ₹
8.87 9.63 10.36 10.81 11.36 11.2 14.89 21.31 28.84 28.84 17.52 20.48
FCF, млрд ₹
0.8157 0.8431 -0.2147 1.29 3.27 2.39 2.34 5.63 0.9599 0.9599 2.92 -21.74
Операционный денежный поток, млрд ₹
1.72 2.19 1.82 2.79 4.43 3.09 4.85 10.85 10.67 10.67 6.78 19.22
Операционная прибыль, млрд ₹
1.19 1.76 1.3 1.62 2.48 0.0687 4.81 7.67 9.42 9.42 4.89 30.59
Операционные расходы, млрд ₹
5.26 5.93 7.61 10.07 10.93 9.97 11.75 11.08 2.19 2.19 9.18 -27.50
CAPEX, млрд ₹
0.9045 1.35 2.04 1.5 1.16 0.701 2.51 5.22 9.71 9.71 3.86 52.95


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1377 0.2624 0.3333 0.9649 1.03 1.11 1.57 1.55 2.64 2.64 1.58 20.71
Short Term Investments ₹
-0.0232 0.2788 0.0193 0.006 0.8057 1.28 1.43 5.63 8.4 8.4 3.51 59.82
Long term investments ₹
0.526 0.5324 0.8739 0.9622 0.0889 0.1781 0.5271 -19.67
Total Receivables ₹
2.21 1.92 3.48 3.39 3.41 3.77 5.47 4.32 4.79 4.79 4.35 7.03
Total Current Assets ₹
2.85 3.02 4.79 5.27 5.86 6.65 9.09 12.94 19.46 19.46 10.80 27.13
Чистые активы, млрд ₹
8.66 374.42 10.74 17.39 17.49 19.74 18.62 19.38 534.8 534.8 122.01 98.19
Активы, млрд ₹
14.31 16.47 25.36 26.37 28.91 27.7 31.3 41.62 56.25 56.25 37.16 14.24
Short Term Debt ₹
0.704 0.3691 1.05 0.8815 1.33 1.52 1.56 1.69 2.82 2.82 1.78 16.22
Long Term Debt ₹
181.81 172.46 167.28 170.45 208.92 5.04 232.44 266.49 11.95 11.95 144.97 -43.57
Задолженность, млрд ₹
5.44 6.83 15 15.56 17.55 16.49 16.4 20.3 27.39 27.39 19.63 9.31
Чистый долг, млрд ₹
2.44 1.94 7.68 7.17 8.5 7.15 5.66 7.29 13.63 13.63 8.45 9.90
Долг, млрд ₹
182.51 172.83 168.33 171.33 210.24 6.56 234 268.19 16.27 16.27 147.05 -40.06
Interest income ₹
2.86 3.55 4.54 5.06 4.22 6.55 5.34 4.79 5.19 -1.09
Расходы на обслуживание долга ₹
0.2757 0.2096 0.4456 0.712 0.8492 0.754 0.6557 0.6946 1.12 1.12 0.8147 5.69
Чист. проц. доходы, млрд ₹
-0.2158 -0.4827 -0.775 -0.8927 -0.7598 -0.663 -0.6946 4.79 -0.7570 -2.17
Goodwill ₹
0.0087 0.6422 0.75 0.5815 0.6605 0.6605 0.5815 0.5815 0.5815 1.17 0.7150 12.11
Амортизация, млрд ₹
0.7525 0.7992 0.9995 1.37 1.86 1.84 1.83 2.1 2.42 2.42 2.01 5.40
Себестоимость, млрд ₹
9.63 11.09 13.91 16.85 17.78 15.64 20.22 26.61 37.8 37.8 23.61 16.28
Товарно материальные запасы ₹
0.4975 0.5236 0.8362 0.8319 0.6024 0.4784 0.5938 0.7157 1.1 1.1 0.6981 12.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.01 2.52 2.92 5.86 -0.7038 16.84 29.85 38.86 38.86 18.14 45.99
Цена акции ао 298.25 195.1 307.3 448.15 639.5 760.45 1201.95 1272.8 1491 1491 1073.14 18.45
Число акций ао, млн 202.59 201.59 204.27 202.46 203.04 203.11 203.1 203.1 203.1 203.1 203.09 0.01
FCF/акцию 4.03 4.18 -1.05 6.35 16.13 11.76 11.54 27.7 4.73 4.73 14.37 -21.76


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.16 8.62 4.96 5.47 10.47 -1.28 26.21 33.49 31.48 31.48 13.43 20.07 24.63
ROA, % 1.34 5.04 2.03 2.24 4.11 -0.5164 11.59 16.63 16.13 16.13 9.39 9.59 31.45
ROIC, % 10 0.7236 0.5614 0.5937 0.7576 103.26 1.46 2.27 2.27 16.85 21.67 30.77
ROS, % 4.42 2.25 2.07 3.8 -0.5539 9.24 13.4 15.77 15.77 15.77 3.10 10.73 -295.38
ROCE, % 18.07 12.41 15.86 23.06 2.58 21.86 26.32 22.16 34.67 34.67 15.27 21.52 68.14
Ebit margin, % 8.26 1.26 13.88 18.46 19.99 19.99 19.99 14.72 73.82
Рентаб EBITDA, % 13.52 10.02 10.8 14.32 8.23 18.84 23.11 24.83 24.83 24.83 13.92 19.97 24.71
Чистая рентаб, % 1.19 4.42 2.25 2.07 3.8 -0.5539 9.24 13.4 15.77 15.77 3.10 8.33 32.93
Operation Margin, % 9.35 5.69 5.68 7.93 0.2658 13 16.96 18.83 18.83 18.83 17.92 13.58 134.45
Доходность FCF, % 1.27 1.35 -0.4121 2.73 5.02 2.41 1.67 2.95 2.96 1.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
335.25 75.36 101.47 79.51 54.85 -692.48 44.55 25.93 31.72 31.72 65.80 -107.0860 -10.37
P/BV
7.23 6.5 5.03 4.35 5.74 8.84 10.23 7.37 8.68 8.68 8.56 8.17 8.62
P/S
3.99 3.33 2.28 1.64 2.09 3.84 4.12 3.47 5 5 9.16 3.70 19.06
P/FCF
74.23 -242.65 36.57 19.92 41.45 59.81 33.85 223.59 223.59 223.59 -1.44 116.46 40.08
E/P
0.0133 0.0099 0.0126 0.0182 -0.0014 0.0244 0.0318 0.0368 0.0368 0.0368 0.07 0.0257 -292.28
EV/EBITDA
125.04 92.59 96.32 70.39 61.27 49.2 22.66 15.74 21.24 21.24 218.84 34.02 -19.09
EV/EBIT
24.07 262.41 30.76 19.69 26.38 26.38 26.38 73.12 -36.84
EV/S
12.52 9.65 7.6 8.77 4.05 4.27 3.64 5.28 5.28 5.28 9.45 4.50 5.45
EV/FCF
278.91 -1025.06 169.01 83.81 43.74 67.43 29.25 274.97 274.97 274.97 -4.80 138.07 44.44
Debt/EBITDA
68.05 73.67 55.47 46.94 3.09 33.57 25.65 1.31 1.31 1.31 198.17 12.99 -15.77
Netdebt/Ebitda
0.7652 3.36 2.32 1.9 3.37 0.8118 0.6977 1.1 1.1 1.1 198.02 1.42 -20.06
Debt/Ratio
10.49 6.64 6.5 7.27 0.2369 7.48 6.44 0.2892 0.2892 0.2892 0.14 2.95 4.07
Debt/Equity
17.95 16.25 15.85 18.51 0.5858 15.72 12.58 0.5641 0.0304 0.0304 3.01 5.90 -44.66
Debt/Net Income
208.09 327.84 289.56 176.8 -45.88 68.44 44.24 2.06 2.06 2.06 7.91 14.18 -153.76
Бета
1.37 -0.3552 -2.82 -2.82 1.01 -0.6017 -227.21
Индекс Альтмана
9.6 5.05 5.11 5.75 7.03 9.49 51.59 29.39 29.47 29.47 5.62 25.39 33.19


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
18.95 0.4897 0.4897 0.4897 0.4897 18.49 0.203 0.5077 0.5077 4.04 0.72
Дивиденд
1 1 1 2.5 4 4 1.90 31.95
Див доход, ао, %
0.4303 0.3113 0.2328 0.1429 0.3379 0.3335 0.3335 15.18 0.2717 1.39
Дивиденды / прибыль, %
9908.3 58.96 95.37 82.76 41.18 -12925.06 5.94 3.35 6.43 6.43 30.99 -2573.6320 -31.02


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11923 11923 0.00