NARAYANA HRUDAYALAYA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 29.68 | 16.74 | -0.70 | 5.82 | 2.90 |
CEPS(Rs) | 39.96 | 25.72 | 8.28 | 14.92 | 9.62 |
DPS(Rs) | 2.50 | 1.00 | 0.00 | 1.00 | 1.00 |
Book NAV/Share(Rs) | 104.26 | 72.69 | 54.64 | 55.42 | 52.78 |
Tax Rate(%) | 19.29 | 20.40 | 74.51 | 26.19 | 36.53 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 21.67 | 17.92 | 7.32 | 13.65 | 10.31 |
EBIT Margin(%) | 18.47 | 13.67 | 1.02 | 8.16 | 6.09 |
Pre Tax Margin(%) | 16.61 | 11.61 | -2.17 | 5.16 | 3.26 |
PAT Margin (%) | 13.41 | 9.24 | -0.55 | 3.81 | 2.07 |
Cash Profit Margin (%) | 18.05 | 14.20 | 6.55 | 9.75 | 6.87 |
Performance Ratios | |||||
ROA(%) | 16.64 | 11.59 | -0.51 | 4.31 | 2.30 |
ROE(%) | 33.55 | 26.30 | -1.27 | 10.77 | 5.64 |
ROCE(%) | 33.92 | 26.83 | 1.46 | 13.61 | 9.34 |
Asset Turnover(x) | 1.24 | 1.25 | 0.91 | 1.13 | 1.11 |
Sales/Fixed Asset(x) | 1.33 | 1.21 | 0.87 | 1.15 | 1.17 |
Working Capital/Sales(x) | 14.75 | 28.75 | -67.78 | -201.77 | 168.05 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.75 | 0.83 | 1.15 | 0.87 | 0.85 |
Receivable days | 35.02 | 35.27 | 38.21 | 30.85 | 34.79 |
Inventory Days | 5.28 | 5.29 | 7.64 | 8.37 | 10.64 |
Payable days | 193.96 | 172.49 | 207.83 | 170.21 | 169.49 |
Valuation Parameters | |||||
PER(x) | 26.08 | 44.59 | 0.00 | 42.53 | 73.83 |
PCE(x) | 19.37 | 29.03 | 49.04 | 16.59 | 22.21 |
Price/Book(x) | 7.42 | 10.27 | 7.43 | 4.46 | 4.05 |
Yield(%) | 0.32 | 0.13 | 0.00 | 0.40 | 0.47 |
EV/Net Sales(x) | 3.58 | 4.22 | 3.40 | 1.81 | 1.78 |
EV/Core EBITDA(x) | 15.49 | 22.40 | 40.55 | 12.43 | 16.19 |
EV/EBIT(x) | 19.39 | 30.90 | 334.27 | 22.18 | 29.17 |
EV/CE(x) | 3.90 | 4.99 | 3.17 | 1.96 | 1.93 |
M Cap / Sales | 3.50 | 4.12 | 3.21 | 1.62 | 1.53 |
Growth Ratio | |||||
Net Sales Growth(%) | 22.25 | 43.29 | -17.42 | 9.33 | 25.43 |
Core EBITDA Growth(%) | 49.87 | 222.13 | -52.41 | 45.03 | 31.35 |
EBIT Growth(%) | 65.19 | 1427.48 | -89.84 | 46.47 | 24.81 |
PAT Growth(%) | 77.30 | 4687.90 | -111.67 | 100.84 | 5.78 |
EPS Growth(%) | 77.30 | 2491.91 | -112.03 | 100.98 | 15.23 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.36 | 0.37 | 0.55 | 0.63 | 0.75 |
Current Ratio(x) | 1.31 | 1.16 | 0.95 | 0.97 | 1.03 |
Quick Ratio(x) | 1.24 | 1.09 | 0.88 | 0.87 | 0.87 |
Interest Cover(x) | 9.94 | 6.65 | 0.32 | 2.72 | 2.16 |
Total Debt/Mcap(x) | 0.05 | 0.04 | 0.07 | 0.14 | 0.19 |