| Key Financial Ratios of Narayana Hrudayalaya (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.34 |
2.47 |
2.88 |
4.70 |
2.82 |
|
| Diluted EPS (Rs.) |
3.34 |
2.47 |
2.88 |
4.69 |
2.82 |
|
| Cash EPS (Rs.) |
9.56 |
6.89 |
6.68 |
7.99 |
5.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
57.05 |
57.15 |
54.84 |
51.79 |
47.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
57.05 |
57.15 |
54.84 |
51.79 |
47.01 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
109.58 |
101.64 |
90.41 |
80.54 |
71.62 |
|
| PBDIT/Share (Rs.) |
13.74 |
10.10 |
9.51 |
11.28 |
8.97 |
|
| PBIT/Share (Rs.) |
7.49 |
5.66 |
5.69 |
7.94 |
5.77 |
|
| PBT/Share (Rs.) |
5.09 |
3.89 |
4.67 |
7.21 |
4.27 |
|
| Net Profit/Share (Rs.) |
3.31 |
2.45 |
2.86 |
4.65 |
2.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.54 |
9.93 |
10.51 |
14.00 |
12.52 |
|
| PBIT Margin (%) |
6.83 |
5.57 |
6.29 |
9.86 |
8.06 |
|
| PBT Margin (%) |
4.64 |
3.82 |
5.16 |
8.95 |
5.96 |
|
| Net Profit Margin (%) |
3.02 |
2.41 |
3.16 |
5.77 |
3.87 |
|
| Return on Networth / Equity (%) |
5.81 |
4.28 |
5.21 |
8.98 |
5.91 |
|
| Return on Capital Employed (%) |
8.40 |
6.66 |
3.52 |
7.80 |
5.18 |
|
| Return on Assets (%) |
3.05 |
2.41 |
2.93 |
6.40 |
4.14 |
|
| Total Debt/Equity (X) |
0.32 |
0.40 |
0.42 |
0.09 |
0.14 |
|
| Asset Turnover Ratio (%) |
100.86 |
100.13 |
92.66 |
110.75 |
106.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.72 |
0.91 |
0.91 |
1.06 |
0.95 |
|
| Quick Ratio (X) |
0.64 |
0.77 |
0.76 |
0.90 |
0.79 |
|
| Inventory Turnover Ratio (X) |
66.16 |
42.08 |
36.60 |
37.89 |
33.33 |
|
| Dividend Payout Ratio (NP) (%) |
72.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
25.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
27.72 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
74.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,382.78 |
4,773.30 |
6,147.94 |
6,478.75 |
5,952.68 |
|
| EV/Net Operating Revenue (X) |
2.40 |
2.30 |
3.33 |
3.94 |
4.07 |
|
| EV/EBITDA (X) |
19.17 |
23.12 |
31.64 |
28.10 |
32.47 |
|
| MarketCap/Net Operating Revenue (X) |
2.26 |
2.10 |
3.08 |
3.89 |
3.99 |
|
| Retention Ratios (%) |
27.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.34 |
3.74 |
5.08 |
6.05 |
6.08 |
|
| Price/Net Operating Revenue |
2.26 |
2.10 |
3.08 |
3.89 |
3.99 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
