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Narayana Hrudayalaya Ltd.
 
BSE Code 539551
ISIN Demat INE410P01011
Book Value (Rs) 113.50
NSE Code NH
Dividend Yield % 0.24
Market Cap (Rs) 385700.36
TTM PE(x) 83.04
TTM EPS(Rs) 22.73
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME:          
Operating Income35901.00  32657.00  29652.00  24120.00  16546.00  
     Income from Medical Services34197.00  31176.00  29498.00  23985.00  16459.00  
     Income from Diagnostic centre35.00  30.00  28.00  31.00  25.00  
     Pharmacy / Optical Income1536.00  1325.00  25.00  38.00  28.00  
     Less: Concession / Free Treatment          
     Other Operational Income133.00  126.00  101.00  65.00  34.00  
Less: Excise Duty          
Operating Income (Net)35901.00  32657.00  29652.00  24120.00  16546.00  
EXPENDITURE :          
Increase/Decrease in Stock          
Cost of Medicines and Consumables8398.00  7665.00  7114.00  6552.00  4777.00  
     Opening Raw Materials555.00  322.00  289.00  228.00  339.00  
     Purchases Raw Materials8278.00  7898.00  7148.00  6613.00  4666.00  
     Closing Raw Materials435.00  555.00  322.00  289.00  228.00  
     Other Direct Purchases / Brought in cost          
     Others raw material cost0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost6876.00  6236.00  5660.00  5042.00  4030.00  
     Salaries, Wages & Bonus6290.00  5684.00  5151.00  4595.00  3662.00  
     Contributions to EPF & Pension Funds377.00  355.00  361.00  328.00  269.00  
     Workmen and Staff Welfare Expenses209.00  196.00  148.00  116.00  93.00  
     Other Employees Cost0.00  0.00  0.00  3.00  6.00  
Hospital Operation Expenses10137.00  9445.00  8863.00  7363.00  5923.00  
     House Keeping Expenses901.00  830.00  846.00  714.00  577.00  
     Consultant / Inhouse Fees7357.00  6824.00  6168.00  5208.00  4063.00  
     Upkeep & Maintainence          
     Sub-contract/ Outsourced services          
     Processing Charges          
     Packing Material Consumed          
     Repairs and Maintenance1302.00  1211.00  1275.00  979.00  865.00  
     Other Operating Expenses577.00  581.00  574.00  462.00  417.00  
Selling, Administration and Other Expenses2644.00  2440.00  2265.00  1742.00  1389.00  
     Rent , Rates & Taxes693.00  591.00  561.00  455.00  409.00  
     Insurance55.00  48.00  52.00  44.00  43.00  
     Printing and stationery182.00  198.00  189.00  149.00  106.00  
     Professional and legal fees137.00  131.00  165.00  109.00  68.00  
     Advertisement & Sales Promotion978.00  962.00  803.00  602.00  444.00  
     Brokerage, Commissions & Incentives          
     Freight outwards          
     Other Administration expenses598.00  510.00  496.00  383.00  319.00  
Miscellaneous Expenses268.00  108.00  221.00  164.00  138.00  
     Bad debts /advances written off10.00  26.00  4.00  71.00  30.00  
     Provision for doubtful debts143.00    94.00  15.00  24.00  
     Losson disposal of fixed assets(net)28.00  29.00  60.00  26.00  50.00  
     Losson foreign exchange fluctuations    18.00  24.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses86.00  53.00  44.00  27.00  33.00  
Less: Expenses Capitalised          
Total Expenditure29079.00  26617.00  24771.00  21489.00  16807.00  
Operating Profit (Excl OI)6822.00  6040.00  4881.00  2631.00  -261.00  
Other Income1422.00  1257.00  1008.00  1064.00  758.00  
     Interest Received190.00  171.00  115.00  52.00  118.00  
     Dividend Received825.00  758.00  511.00  761.00  455.00  
     Profit on sale of Fixed Assets          
     Profits on sale of Investments131.00  62.00  5.00  0.00    
     Foreign Exchange Gains14.00  18.00      40.00  
     Provision Written Back48.00  53.00  7.00  85.00    
     Others214.00  195.00  371.00  166.00  145.00  
Operating Profit8244.00  7297.00  5889.00  3695.00  497.00  
Interest984.00  648.00  552.00  452.00  478.00  
     InterestonDebenture / Bonds296.00  9.00        
     Interest on Term Loan474.00  433.00  321.00  231.00  273.00  
     Intereston Fixed deposits          
     Bank Charges etc107.00  106.00  105.00  66.00  43.00  
     Other Interest107.00  99.00  126.00  156.00  161.00  
PBDT7260.00  6649.00  5338.00  3243.00  19.00  
Depreciation1693.00  1614.00  1392.00  1188.00  1229.00  
Profit Before Taxation & Exceptional Items5567.00  5034.00  3945.00  2055.00  -1210.00  
Exceptional Income / Expenses          
Profit Before Tax5567.00  5034.00  3945.00  2055.00  -1210.00  
Provision for Tax1256.00  789.00  1289.00  719.00  -423.00  
     Current Income Tax1069.00  1191.00  1197.00  361.00    
     Deferred Tax187.00  -401.00  92.00  367.00  -423.00  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit4311.00  4245.00  2656.00  1336.00  -787.00  
Adjustments to PAT          
Profit Balance B/F11138.00  7401.00  4947.00  3611.00  4398.00  
Appropriations15450.00  11646.00  7604.00  4947.00  3611.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation812.00  508.00  203.00      
Equity Dividend %45.00  40.00  25.00  10.00    
Earnings Per Share21.00  21.00  13.00  7.00  -4.00  
Adjusted EPS21.00  21.00  13.00  7.00  -4.00  
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