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Here is the latest financial fact sheet of NARAYANA HRUDAYALAYA. For more details, see the NARAYANA HRUDAYALAYA quarterly results and NARAYANA HRUDAYALAYA share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.7 |
No. of shares | m | 204.36 |
1 Week | % | 2.9 |
1 Month | % | 2.0 |
1 Year | % | 67.7 |
52 week H/L | Rs | 1,445.1/749.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NARAYANA HRUDAYALAYA EQUITY SHARE DATA | |||||||
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High | Rs | 305 | 389 | 524 | 774 | 816 | |
Low | Rs | 182 | 181 | 239 | 386 | 590 | |
Sales per share (Unadj.) | Rs | 140.0 | 153.1 | 126.4 | 181.1 | 221.4 | |
Earnings per share (Unadj.) | Rs | 2.9 | 5.8 | -0.7 | 16.7 | 29.7 | |
Diluted earnings per share | Rs | 2.9 | 5.8 | -0.7 | 16.7 | 29.7 | |
Cash flow per share (Unadj.) | Rs | 9.6 | 14.9 | 8.3 | 25.7 | 40.0 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 0 | 1.00 | 2.50 | |
Adj. dividends per share | Rs | 1.00 | 1.00 | 0.00 | 1.00 | 2.50 | |
Avg Dividend yield | % | 0.4 | 0.4 | 0 | 0.2 | 0.4 | |
Book value per share (Unadj.) | Rs | 52.8 | 55.4 | 54.6 | 72.7 | 104.3 | |
Adj. book value per share | Rs | 52.8 | 55.4 | 54.6 | 72.7 | 104.3 | |
Shares outstanding (eoy) | m | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 | |
Price / Sales ratio | x | 1.7 | 1.9 | 3.0 | 3.2 | 3.2 | |
Avg P/E ratio | x | 83.9 | 49.0 | -545.3 | 34.6 | 23.7 | |
P/CF ratio (eoy) | x | 25.3 | 19.1 | 46.1 | 22.5 | 17.6 | |
Price / Book Value ratio | x | 4.6 | 5.1 | 7.0 | 8.0 | 6.7 | |
Dividend payout | % | 34.5 | 17.2 | 0 | 6.0 | 8.4 | |
Avg Mkt Cap | Rs m | 49,762 | 58,279 | 77,948 | 118,519 | 143,676 | |
Total wages/salary | Rs m | 6,228 | 6,737 | 6,272 | 7,685 | 8,792 |
NARAYANA HRUDAYALAYA INCOME DATA | |||||||
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Net Sales | Rs m | 28,609 | 31,278 | 25,830 | 37,013 | 45,248 | |
Other income | Rs m | 190 | 283 | 275 | 346 | 654 | |
Total revenues | Rs m | 28,799 | 31,562 | 26,105 | 37,359 | 45,902 | |
Gross profit | Rs m | 2,926 | 4,126 | 1,823 | 6,548 | 9,803 | |
Depreciation | Rs m | 1,374 | 1,858 | 1,835 | 1,835 | 2,100 | |
Interest | Rs m | 808 | 938 | 823 | 761 | 841 | |
Profit before tax | Rs m | 934 | 1,613 | -561 | 4,298 | 7,516 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 341 | 423 | -418 | 877 | 1,450 | |
Profit after tax | Rs m | 593 | 1,191 | -143 | 3,421 | 6,066 | |
Gross profit margin | % | 10.2 | 13.2 | 7.1 | 17.7 | 21.7 | |
Effective tax rate | % | 36.5 | 26.2 | 74.5 | 20.4 | 19.3 | |
Net profit margin | % | 2.1 | 3.8 | -0.6 | 9.2 | 13.4 |
NARAYANA HRUDAYALAYA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,274 | 5,864 | 6,651 | 9,129 | 12,947 | |
Current liabilities | Rs m | 5,103 | 6,019 | 7,032 | 7,841 | 9,880 | |
Net working cap to sales | % | 0.6 | -0.5 | -1.5 | 3.5 | 6.8 | |
Current ratio | x | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | |
Inventory Days | Days | 27 | 31 | 33 | 30 | 42 | |
Debtors Days | Days | 34 | 31 | 39 | 43 | 35 | |
Net fixed assets | Rs m | 21,056 | 23,026 | 21,031 | 22,202 | 28,626 | |
Share capital | Rs m | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 | |
"Free" reserves | Rs m | 8,743 | 9,282 | 9,122 | 12,811 | 19,262 | |
Net worth | Rs m | 10,787 | 11,326 | 11,165 | 14,855 | 21,306 | |
Long term debt | Rs m | 7,253 | 6,185 | 5,041 | 4,321 | 6,264 | |
Total assets | Rs m | 26,330 | 28,891 | 27,682 | 31,331 | 41,573 | |
Interest coverage | x | 2.2 | 2.7 | 0.3 | 6.6 | 9.9 | |
Debt to equity ratio | x | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.1 | 1.1 | 0.9 | 1.2 | 1.1 | |
Return on assets | % | 5.3 | 7.4 | 2.5 | 13.3 | 16.6 | |
Return on equity | % | 5.5 | 10.5 | -1.3 | 23.0 | 28.5 | |
Return on capital | % | 9.7 | 14.6 | 1.6 | 26.4 | 30.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 0.2 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 96 | 49 | 29 | 0 | 0 | |
Fx inflow | Rs m | 1,813 | 1,927 | 560 | 942 | 1,895 | |
Fx outflow | Rs m | 194 | 154 | 84 | 69 | 419 | |
Net fx | Rs m | 1,619 | 1,773 | 477 | 873 | 1,476 |
NARAYANA HRUDAYALAYA CASH FLOW | |||||||
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From Operations | Rs m | 2,786 | 4,433 | 3,043 | 4,850 | 10,846 | |
From Investments | Rs m | -1,613 | -1,885 | -1,130 | -2,669 | -11,741 | |
From Financial Activity | Rs m | -273 | -2,469 | -1,936 | -1,589 | 877 | |
Net Cashflow | Rs m | 894 | 75 | -23 | 590 | -39 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Devi Prasad Shetty | COMP SEC: Sridhar S | YEAR OF INC: 2000 | BSE CODE: 539551 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: NARAYANA HRUDAYALAYA 2022-23 Annual Report Analysis
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