| Key Financial Ratios of Narayana Hrudayalaya (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.58 |
-3.88 |
3.34 |
2.47 |
2.88 |
|
| Diluted EPS (Rs.) |
6.58 |
-3.88 |
3.34 |
2.47 |
2.88 |
|
| Cash EPS (Rs.) |
12.35 |
2.16 |
9.56 |
6.89 |
6.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
59.95 |
53.32 |
57.05 |
57.15 |
54.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
59.95 |
53.32 |
57.05 |
57.15 |
54.84 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
118.03 |
80.93 |
109.58 |
101.64 |
90.41 |
|
| PBDIT/Share (Rs.) |
17.76 |
2.22 |
13.74 |
10.10 |
9.51 |
|
| PBIT/Share (Rs.) |
11.95 |
-3.79 |
7.49 |
5.66 |
5.69 |
|
| PBT/Share (Rs.) |
10.06 |
-5.92 |
5.09 |
3.89 |
4.67 |
|
| Net Profit/Share (Rs.) |
6.54 |
-3.85 |
3.31 |
2.45 |
2.86 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.04 |
2.74 |
12.54 |
9.93 |
10.51 |
|
| PBIT Margin (%) |
10.12 |
-4.68 |
6.83 |
5.57 |
6.29 |
|
| PBT Margin (%) |
8.51 |
-7.31 |
4.64 |
3.82 |
5.16 |
|
| Net Profit Margin (%) |
5.53 |
-4.75 |
3.02 |
2.41 |
3.16 |
|
| Return on Networth / Equity (%) |
10.90 |
-7.22 |
5.81 |
4.28 |
5.21 |
|
| Return on Capital Employed (%) |
13.78 |
-4.77 |
8.40 |
6.66 |
3.52 |
|
| Return on Assets (%) |
5.85 |
-3.74 |
3.05 |
2.41 |
2.93 |
|
| Total Debt/Equity (X) |
0.31 |
0.31 |
0.32 |
0.40 |
0.42 |
|
| Asset Turnover Ratio (%) |
1.10 |
78.73 |
100.86 |
100.13 |
92.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.78 |
0.60 |
0.72 |
0.91 |
0.91 |
|
| Quick Ratio (X) |
0.72 |
0.56 |
0.64 |
0.77 |
0.76 |
|
| Inventory Turnover Ratio (X) |
0.00 |
72.51 |
66.16 |
42.08 |
36.60 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
72.28 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
25.05 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
27.72 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
74.95 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,525.55 |
8,577.75 |
5,382.78 |
4,773.30 |
6,147.94 |
|
| EV/Net Operating Revenue (X) |
6.44 |
5.19 |
2.40 |
2.30 |
3.33 |
|
| EV/EBITDA (X) |
42.78 |
189.02 |
19.17 |
23.12 |
31.64 |
|
| MarketCap/Net Operating Revenue (X) |
6.33 |
5.02 |
2.26 |
2.10 |
3.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
27.71 |
0.00 |
0.00 |
|
| Price/BV (X) |
12.45 |
7.62 |
4.34 |
3.74 |
5.08 |
|
| Price/Net Operating Revenue |
6.33 |
5.02 |
2.26 |
2.10 |
3.08 |
|
| Earnings Yield |
0.01 |
-0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
