| Key Financial Ratios of Narayana Hrudayalaya (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.23 |
20.90 |
13.08 |
6.58 |
-3.88 |
|
| Diluted EPS (Rs.) |
21.23 |
20.90 |
13.08 |
6.58 |
-3.88 |
|
| Cash EPS (Rs.) |
29.38 |
28.67 |
19.81 |
12.35 |
2.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.95 |
90.05 |
71.87 |
59.95 |
53.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.95 |
90.05 |
71.87 |
59.95 |
53.32 |
|
| Dividend / Share(Rs.) |
4.50 |
4.00 |
2.50 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
175.68 |
159.80 |
144.91 |
118.03 |
80.93 |
|
| PBDIT/Share (Rs.) |
39.82 |
35.19 |
28.30 |
17.76 |
2.22 |
|
| PBIT/Share (Rs.) |
31.53 |
27.29 |
21.49 |
11.95 |
-3.79 |
|
| PBT/Share (Rs.) |
27.24 |
24.64 |
19.31 |
10.06 |
-5.92 |
|
| Net Profit/Share (Rs.) |
21.10 |
20.77 |
13.00 |
6.54 |
-3.85 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.66 |
22.01 |
19.53 |
15.04 |
2.74 |
|
| PBIT Margin (%) |
17.95 |
17.07 |
14.82 |
10.12 |
-4.68 |
|
| PBT Margin (%) |
15.50 |
15.41 |
13.32 |
8.51 |
-7.31 |
|
| Net Profit Margin (%) |
12.00 |
12.99 |
8.97 |
5.53 |
-4.75 |
|
| Return on Networth / Equity (%) |
19.72 |
23.06 |
18.08 |
10.90 |
-7.22 |
|
| Return on Capital Employed (%) |
17.03 |
19.73 |
20.45 |
13.78 |
-4.77 |
|
| Return on Assets (%) |
9.58 |
12.15 |
9.57 |
5.85 |
-3.74 |
|
| Total Debt/Equity (X) |
0.68 |
0.50 |
0.37 |
0.31 |
0.31 |
|
| Asset Turnover Ratio (%) |
0.90 |
1.04 |
1.17 |
1.10 |
78.73 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.50 |
1.17 |
0.86 |
0.78 |
0.60 |
|
| Quick Ratio (X) |
1.44 |
1.08 |
0.80 |
0.72 |
0.56 |
|
| Inventory Turnover Ratio (X) |
72.51 |
0.00 |
0.00 |
0.00 |
72.51 |
|
| Dividend Payout Ratio (NP) (%) |
18.84 |
11.95 |
7.64 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
13.53 |
8.66 |
5.01 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.16 |
88.05 |
92.36 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
86.47 |
91.34 |
94.99 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
35,654.60 |
26,852.06 |
16,164.99 |
15,525.55 |
8,577.75 |
|
| EV/Net Operating Revenue (X) |
9.93 |
8.22 |
5.46 |
6.44 |
5.19 |
|
| EV/EBITDA (X) |
43.82 |
37.34 |
27.95 |
42.78 |
189.02 |
|
| MarketCap/Net Operating Revenue (X) |
9.63 |
8.01 |
5.34 |
6.33 |
5.02 |
|
| Retention Ratios (%) |
81.15 |
88.04 |
92.35 |
0.00 |
0.00 |
|
| Price/BV (X) |
15.81 |
14.22 |
10.77 |
12.45 |
7.62 |
|
| Price/Net Operating Revenue |
9.63 |
8.01 |
5.34 |
6.33 |
5.02 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
